SPDR Gold Trust
GLD- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001222333
近 90 天,SPDR Gold Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 3,046 家機構在 13F 申報持有,市值合計 $489.8 億;綠光資本和吉維尼資本兩位大師持有。
2024 年第 4 季 13F 持有人
SPDR Gold Trust 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,424
- 較 2024 年第 3 季 +247 家
- 持有股數
- 1.25 億
- 較 2024 年第 3 季 +346.8 萬 (+2.9%)
- 總市值
- $302.5 億
- 較 2024 年第 3 季 +$14.5 億 (+5.0%)
- 新進機構
- 334
- 另有 831 家加碼
- 清倉機構
- 87
- 另有 781 家減碼
另有 41 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GLD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,046 | $489.8 億 |
| 2026 年第 1 季 | 3,184 | $584.3 億 |
| 2025 年第 4 季 | 3,092 | $564.8 億 |
| 2025 年第 3 季 | 2,779 | $486.2 億 |
| 2025 年第 2 季 | 2,662 | $407.6 億 |
| 2025 年第 1 季 | 2,588 | $389.7 億 |
| 2024 年第 4 季 | 2,424 | $302.5 億 |
| 2024 年第 3 季 | 2,218 | $292.9 億 |
| 2024 年第 2 季 | 2,115 | $250.0 億 |
| 2024 年第 1 季 | 2,076 | $244.3 億 |
| 2023 年第 4 季 | 2,032 | $237.7 億 |
| 2023 年第 3 季 | 1,855 | $205.9 億 |
| 2023 年第 2 季 | 1,906 | $225.4 億 |
| 2023 年第 1 季 | 1,908 | $233.6 億 |
| 2022 年第 4 季 | 1,833 | $210.1 億 |
| 2022 年第 3 季 | 1,761 | $186.7 億 |
| 2022 年第 2 季 | 1,875 | $233.0 億 |
| 2022 年第 1 季 | 1,887 | $265.9 億 |
| 2021 年第 4 季 | 1,781 | $214.2 億 |
| 2021 年第 3 季 | 1,618 | $201.9 億 |
| 2021 年第 2 季 | 1,665 | $221.0 億 |
| 2021 年第 1 季 | 1,605 | $214.2 億 |
2024 年第 4 季持有機構
每家機構持有 SPDR Gold Trust 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 186,676 | $4,520 萬 | 5.21% | −592−0.3% | 減碼 |
| Creative Planning | 179,325 | $4,342 萬 | 0.04% | +7,015+4.1% | 加碼 |
| Susquehanna International Group, LLP | 179,303 | $4,341 萬 | 0.06% | −564,720−75.9% | 減碼 |
| Glenmede Trust Co NA | 174,786 | $4,232 萬 | 0.22% | −23,044−11.6% | 減碼 |
| Blair William & Co | 170,588 | $4,130 萬 | 0.12% | +4,834+2.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,019 | $4,106 萬 | 0.43% | −5,874−3.3% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 159,193 | $3,855 萬 | 9.55% | −827−0.5% | 減碼 |
| Mercer Global Advisors Inc | 160,928 | $3,844 萬 | 0.09% | −3,947−2.4% | 減碼 |
| Invesco Ltd. | 156,000 | $3,777 萬 | 0.01% | +58,850+60.6% | 加碼 |
| Wellington Management Group LLP | 155,489 | $3,765 萬 | 0.01% | −9,171−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 152,981 | $3,704 萬 | 0.33% | +2,851+1.9% | 加碼 |
| WS Management LLLP | 152,940 | $3,703 萬 | 5.71% | −192,500−55.7% | 減碼 |
| Equitable Holdings, Inc. | 152,051 | $3,682 萬 | 0.35% | +6,794+4.7% | 加碼 |
| Townsend & Associates, Inc | 145,442 | $3,682 萬 | 3.77% | +1,901+1.3% | 加碼 |
| Eisler Capital Management Ltd. | 148,975 | $3,657 萬 | 1.22% | +148,975 | 新進 |
| Tudor Investment Corp Et Al | 150,695 | $3,649 萬 | 0.39% | +17,312+13.0% | 加碼 |
| Cobalt Capital Management, Inc. | 150,000 | $3,632 萬 | 15.09% | −25,000−14.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 147,846 | $3,580 萬 | 0.39% | −47,538−24.3% | 減碼 |
| Rice Partnership, LLC | 143,563 | $3,476 萬 | 6.62% | +11,854+9.0% | 加碼 |
| National Bank of Canada | 140,098 | $3,392 萬 | 0.04% | +7,971+6.0% | 加碼 |
| Bank of New York Mellon Corp | 139,396 | $3,375 萬 | 0.01% | −61,277−30.5% | 減碼 |
| Mackenzie Financial Corp | 134,200 | $3,249 萬 | 0.04% | +25,950+24.0% | 加碼 |
| Richard C. Young & CO., LTD. | 133,002 | $3,220 萬 | 3.51% | −2,915−2.1% | 減碼 |
| Keybank National Association | 132,393 | $3,206 萬 | 0.12% | −3,695−2.7% | 減碼 |
| TD Asset Management Inc | 132,135 | $3,199 萬 | 0.03% | −4,754−3.5% | 減碼 |
| Oakworth Capital, Inc. | 130,977 | $3,171 萬 | 2.18% | +897+0.7% | 加碼 |
| Comerica Bank | 129,121 | $3,126 萬 | 0.13% | −688−0.5% | 減碼 |
| Cercano Management LLC | 128,867 | $3,120 萬 | 0.79% | −29,122−18.4% | 減碼 |
| Scotia Capital Inc. | 127,775 | $3,094 萬 | 0.16% | +39,139+44.2% | 加碼 |
| Pictet North America Advisors SA | 126,524 | $3,050 萬 | 2.90% | +103+0.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 124,762 | $3,003 萬 | 2.13% | +9,656+8.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 121,917 | $2,952 萬 | 0.33% | +3,685+3.1% | 加碼 |
| Brookstone Capital Management | 121,443 | $2,940 萬 | 0.43% | −19,249−13.7% | 減碼 |
| FIL Ltd | 120,310 | $2,913 萬 | 0.03% | −137,380−53.3% | 減碼 |
| Avantax Advisory Services, Inc. | 118,201 | $2,862 萬 | 0.18% | +17,666+17.6% | 加碼 |
| Sapient Capital LLC | 117,089 | $2,835 萬 | 0.54% | +1,938+1.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 114,484 | $2,772 萬 | 3.75% | +25,624+28.8% | 加碼 |
| Walleye Trading LLC | 112,176 | $2,716 萬 | 0.53% | −6,434−5.4% | 減碼 |
| Allworth Financial LP | 106,291 | $2,704 萬 | 0.15% | +4,408+4.3% | 加碼 |
| Bleakley Financial Group, LLC | 111,029 | $2,688 萬 | 0.81% | −6,093−5.2% | 減碼 |
| Alliancebernstein L.P. | 108,894 | $2,637 萬 | 0.01% | −1,699−1.5% | 減碼 |
| Sherman Porfolios, LLC | 108,450 | $2,626 萬 | 11.39% | +108,450 | 新進 |
| Chesley Taft & Associates LLC | 108,317 | $2,623 萬 | 1.22% | +2,759+2.6% | 加碼 |
| Csenge Advisory Group | 107,591 | $2,605 萬 | 1.41% | −12,729−10.6% | 減碼 |
| AMG National Trust Bank | 107,973 | $2,598 萬 | 0.72% | −475−0.4% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 105,199 | $2,547 萬 | 15.75% | −3,132−2.9% | 減碼 |
| D. Scott Neal, Inc. | 102,952 | $2,493 萬 | 13.67% | −3,819−3.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 102,093 | $2,472 萬 | 0.42% | +968+1.0% | 加碼 |
| AlphaCore Capital LLC | 101,832 | $2,466 萬 | 5.33% | +1,530+1.5% | 加碼 |
| Hilltop Holdings Inc. | 101,382 | $2,455 萬 | 1.55% | +7,386+7.9% | 加碼 |
| Pinnacle Financial Partners Inc | 99,920 | $2,420 萬 | 0.49% | +1,019+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 99,596 | $2,412 萬 | 0.08% | +2,118+2.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 99,433 | $2,408 萬 | 0.84% | −123,789−55.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 96,229 | $2,343 萬 | 0.28% | +13,750+16.7% | 加碼 |
| Evelyn Partners Asset Management Ltd | 96,496 | $2,336 萬 | 6.29% | +96,496 | 新進 |
| Keel Point, LLC | 95,703 | $2,317 萬 | 1.86% | +11,206+13.3% | 加碼 |
| AQR Capital Management LLC | 95,379 | $2,309 萬 | 0.03% | +353+0.4% | 加碼 |
| Strategic Wealth Designers | 94,985 | $2,297 萬 | 1.47% | −1,767−1.8% | 減碼 |
| Franklin Resources Inc | 94,630 | $2,291 萬 | 0.01% | −10,121−9.7% | 減碼 |
| First Horizon Advisors, Inc. | 94,325 | $2,284 萬 | 0.64% | −6,061−6.0% | 減碼 |
| Sicart Associates LLC | 94,235 | $2,282 萬 | 8.16% | −2,167−2.2% | 減碼 |
| Lazard Asset Management LLC | 92,875 | $2,249 萬 | 0.03% | +1,214+1.3% | 加碼 |
| M&T Bank Corp | 91,560 | $2,217 萬 | 0.07% | −2,783−2.9% | 減碼 |
| Oppenheimer & Co Inc | 91,422 | $2,214 萬 | 0.33% | +5,744+6.7% | 加碼 |
| First National Corp | 90,664 | $2,195 萬 | 4.97% | −2,033−2.2% | 減碼 |
| Atria Investments LLC | 89,937 | $2,178 萬 | 0.27% | +9,203+11.4% | 加碼 |
| Essex Financial Services, Inc. | 89,358 | $2,164 萬 | 1.53% | −947−1.0% | 減碼 |
| Independent Advisor Alliance | 88,846 | $2,151 萬 | 0.28% | −1,140−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 87,709 | $2,124 萬 | 0.25% | −5,178−5.6% | 減碼 |
| Advisory Services Network, LLC | 87,458 | $2,118 萬 | 0.39% | −3,607−4.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 87,368 | $2,115 萬 | 0.76% | −1,099−1.2% | 減碼 |
| United Asset Strategies, Inc. | 86,218 | $2,088 萬 | 1.92% | +922+1.1% | 加碼 |
| Act Wealth Management, LLC | 86,164 | $2,086 萬 | 9.75% | −5,706−6.2% | 減碼 |
| Janney Capital Management LLC | 85,806 | $2,078 萬 | 1.37% | −3,352−3.8% | 減碼 |
| Prospera Financial Services Inc | 83,770 | $2,028 萬 | 0.47% | −2,568−3.0% | 減碼 |
| Jones Financial Companies LLLP | 83,646 | $2,025 萬 | 0.02% | +36,996+79.3% | 加碼 |
| Jefferies Financial Group Inc. | 82,914 | $2,008 萬 | 0.22% | +78,004+1,588.7% | 加碼 |
| Sanctuary Advisors, LLC | 77,312 | $1,995 萬 | 0.13% | −11,128−12.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 81,360 | $1,970 萬 | 0.85% | −15,682−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 81,060 | $1,966 萬 | 0.04% | −241−0.3% | 減碼 |
| Wealthfront Advisers LLC | 81,103 | $1,964 萬 | 0.06% | +5,023+6.6% | 加碼 |
| S&CO Inc | 80,565 | $1,951 萬 | 1.32% | 00.0% | 不變 |
| FFG Partners, LLC | 79,895 | $1,934 萬 | 6.78% | +545+0.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 79,836 | $1,933 萬 | 0.52% | −1,039−1.3% | 減碼 |
| Lee Financial Co | 79,279 | $1,920 萬 | 2.70% | −1,116−1.4% | 減碼 |
| Evercore Wealth Management, LLC | 79,208 | $1,918 萬 | 0.29% | −410−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 78,773 | $1,907 萬 | 0.28% | +225+0.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 77,915 | $1,887 萬 | 0.54% | +45,913+143.5% | 加碼 |
| Northcape Wealth Management, LLC | 77,800 | $1,884 萬 | 6.09% | +3,064+4.1% | 加碼 |
| CWA Asset Management Group, LLC | 77,612 | $1,879 萬 | 0.95% | +388+0.5% | 加碼 |
| Commerce Bank | 77,418 | $1,875 萬 | 0.12% | −2,904−3.6% | 減碼 |
| AE Wealth Management LLC | 76,934 | $1,863 萬 | 0.16% | −13,481−14.9% | 減碼 |
| Corecam Pte. Ltd. | 76,636 | $1,856 萬 | 10.06% | +9,926+14.9% | 加碼 |
| Woodline Partners LP | 76,526 | $1,853 萬 | 0.13% | +76,526 | 新進 |
| Twin Focus Capital Partners, LLC | 76,355 | $1,849 萬 | 2.73% | −10,772−12.4% | 減碼 |
| Neuberger Berman Group LLC | 75,755 | $1,834 萬 | 0.01% | −2,889−3.7% | 減碼 |
| Intrua Financial, LLC | 75,254 | $1,822 萬 | 2.96% | −12,273−14.0% | 減碼 |
| Central Trust Co | 75,210 | $1,821 萬 | 0.45% | −10,251−12.0% | 減碼 |
| Rothschild Capital Partners, LLC | 74,816 | $1,812 萬 | 4.39% | +251+0.3% | 加碼 |
| Private Wealth Advisors | 74,225 | $1,797 萬 | 7.84% | −2,516−3.3% | 減碼 |