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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 45,136 | $1,093 萬 | 1.63% | −3,385−7.0% | 減碼 |
| Jacobi Capital Management LLC | 44,819 | $1,085 萬 | 0.81% | −2,100−4.5% | 減碼 |
| Ellsworth Advisors, LLC | 44,806 | $1,085 萬 | 2.84% | −949−2.1% | 減碼 |
| Castleark Management LLC | 44,765 | $1,084 萬 | 0.38% | −7,010−13.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,670 | $1,082 萬 | 0.30% | 00.0% | 不變 |
| Davenport & Co LLC | 44,660 | $1,081 萬 | 0.06% | −2,112−4.5% | 減碼 |
| Perennial Advisors, LLC | 44,264 | $1,072 萬 | 2.33% | +44,264 | 新進 |
| Evelyn Partners Investment Management (Europe) Ltd | 44,244 | $1,071 萬 | 3.90% | +44,244 | 新進 |
| MAI Capital Management | 44,219 | $1,071 萬 | 0.08% | +44,219 | 新進 |
| D.A. Davidson & Co. | 43,953 | $1,064 萬 | 0.09% | −16,152−26.9% | 減碼 |
| Greenbush Financial Group, LLC | 43,748 | $1,062 萬 | 5.60% | +43,748 | 新進 |
| Olympus Wealth Management, LLC | 43,780 | $1,060 萬 | 3.86% | −3,887−8.2% | 減碼 |
| Pinebridge Investments, L.P. | 43,254 | $1,047 萬 | 0.08% | 00.0% | 不變 |
| XML Financial, LLC | 43,072 | $1,043 萬 | 0.96% | +2,495+6.1% | 加碼 |
| Manatuck Hill Partners, LLC | 43,000 | $1,041 萬 | 4.27% | −2,000−4.4% | 減碼 |
| Joule Financial, LLC | 42,565 | $1,031 萬 | 3.64% | +1,481+3.6% | 加碼 |
| Three Seasons Wealth, LLC | 42,532 | $1,030 萬 | 5.02% | +6,794+19.0% | 加碼 |
| FWL Investment Management, LLC | 42,270 | $1,023 萬 | 3.72% | +7,615+22.0% | 加碼 |
| Fiduciary Trust Co | 42,221 | $1,022 萬 | 0.13% | +4,104+10.8% | 加碼 |
| BFSG, LLC | 42,184 | $1,021 萬 | 1.19% | +12,040+39.9% | 加碼 |
| Ameritas Advisory Services, LLC | 42,029 | $1,018 萬 | 0.35% | +12,027+40.1% | 加碼 |
| Nwam LLC | 41,969 | $1,016 萬 | 0.63% | −782−1.8% | 減碼 |
| Buck Wealth Strategies, LLC | 41,809 | $1,012 萬 | 2.10% | +15,511+59.0% | 加碼 |
| Reuter James Wealth Management, LLC | 41,579 | $1,007 萬 | 1.86% | −1,389−3.2% | 減碼 |
| OMC Financial Services LTD | 41,377 | $1,002 萬 | 4.26% | +4,028+10.8% | 加碼 |
| EP Wealth Advisors, LLC | 41,098 | $995.1 萬 | 0.08% | +607+1.5% | 加碼 |
| Jump Financial, LLC | 41,063 | $994.3 萬 | 0.21% | +9,787+31.3% | 加碼 |
| OmniStar Financial Group, Inc. | 40,813 | $988.2 萬 | 7.94% | −1,011−2.4% | 減碼 |
| Clearstead Advisors, LLC | 40,591 | $982.8 萬 | 0.15% | +1,128+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,455 | $979.5 萬 | 0.01% | −65,625−61.9% | 減碼 |
| Humankind Investments LLC | 40,000 | $968.5 萬 | 2.45% | +40,000 | 新進 |
| Climber Capital SA | 42,888 | $968.4 萬 | 7.97% | +42,888 | 新進 |
| Sugar Maple Asset Management, LLC | 39,796 | $963.6 萬 | 7.33% | +1,581+4.1% | 加碼 |
| Brown Brothers Harriman & Co | 39,653 | $960.1 萬 | 0.07% | −937−2.3% | 減碼 |
| Arkadios Wealth Advisors | 39,540 | $957.4 萬 | 0.52% | +4,275+12.1% | 加碼 |
| TD Private Client Wealth LLC | 39,519 | $956.9 萬 | 0.27% | +4,904+14.2% | 加碼 |
| Lyell Wealth Management, LP | 39,441 | $955.0 萬 | 0.86% | +3,343+9.3% | 加碼 |
| Canton Hathaway, LLC | 39,332 | $952.4 萬 | 2.38% | +1,631+4.3% | 加碼 |
| Prairie Wealth Advisors, Inc. | 39,169 | $948.4 萬 | 4.56% | −255−0.6% | 減碼 |
| Cassia Capital Partners, LLC | 39,163 | $948.2 萬 | 6.05% | +3,733+10.5% | 加碼 |
| 1 North Wealth Services LLC | 39,074 | $946.1 萬 | 4.01% | +39,074 | 新進 |
| Choate Investment Advisors | 38,971 | $943.6 萬 | 0.23% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 38,910 | $942.1 萬 | 0.10% | −1,000−2.5% | 減碼 |
| PCG Wealth Advisors, LLC | 38,894 | $941.7 萬 | 3.48% | +3,670+10.4% | 加碼 |
| Kingsview Wealth Management, LLC | 38,838 | $940.4 萬 | 0.18% | +400+1.0% | 加碼 |
| Nvest Financial, LLC | 38,678 | $936.5 萬 | 4.75% | −1,336−3.3% | 減碼 |
| Drake & Associates, LLC | 35,381 | $933.7 萬 | 2.66% | +794+2.3% | 加碼 |
| Compton Financial Group, LLC | 38,311 | $927.6 萬 | 2.76% | +1,576+4.3% | 加碼 |
| Parallel Advisors, LLC | 37,976 | $919.5 萬 | 0.21% | +460+1.2% | 加碼 |
| Blue Fin Capital, Inc. | 37,671 | $912.1 萬 | 1.68% | +141+0.4% | 加碼 |
| Stonehearth Capital Management, LLC | 37,455 | $906.9 萬 | 3.64% | −794−2.1% | 減碼 |
| Stephens Inc | 37,324 | $903.7 萬 | 0.13% | −524−1.4% | 減碼 |
| Ieq Capital, LLC | 36,853 | $892.3 萬 | 0.09% | +2,480+7.2% | 加碼 |
| Pictet & Cie (Europe) SA | 37,007 | $892.0 萬 | 0.20% | −5,203−12.3% | 減碼 |
| DDFG, Inc | 36,698 | $888.6 萬 | 2.56% | −59−0.2% | 減碼 |
| Syon Capital LLC | 36,662 | $887.7 萬 | 0.80% | +343+0.9% | 加碼 |
| Sterling Investment Management, Inc. | 36,580 | $885.7 萬 | 6.95% | +3,467+10.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 36,384 | $881.0 萬 | 0.41% | +5,185+16.6% | 加碼 |
| Parsons Capital Management Inc | 36,289 | $878.7 萬 | 0.48% | −855−2.3% | 減碼 |
| Bessemer Group Inc | 35,788 | $866.6 萬 | 0.01% | −1,190−3.2% | 減碼 |
| Ball & Co Wealth Management Inc. | 35,538 | $860.5 萬 | 6.85% | +35,538 | 新進 |
| Transform Wealth, LLC | 35,459 | $858.6 萬 | 0.48% | +13,004+57.9% | 加碼 |
| Integrated Advisors Network LLC | 35,443 | $858.2 萬 | 0.41% | +1,391+4.1% | 加碼 |
| First Trust Bank, Ltd. | 35,210 | $852.5 萬 | 24.57% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 35,131 | $850.6 萬 | 0.19% | −3,973−10.2% | 減碼 |
| Southeast Asset Advisors Inc. | 35,093 | $849.7 萬 | 1.04% | +50+0.1% | 加碼 |
| Northern Oak Wealth Management Inc | 35,086 | $849.5 萬 | 1.08% | −3,045−8.0% | 減碼 |
| J.Safra Asset Management Corp | 35,021 | $842.7 萬 | 0.69% | +4,205+13.6% | 加碼 |
| Lokken Investment Group LLC | 34,686 | $839.9 萬 | 3.63% | −1,150−3.2% | 減碼 |
| Christopher J. Hasenberg, Inc | 34,532 | $836.1 萬 | 3.37% | −91−0.3% | 減碼 |
| Pitcairn Co | 34,126 | $826.3 萬 | 0.49% | −1,466−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 34,033 | $824.0 萬 | 0.09% | +34,033 | 新進 |
| Larson Financial Group LLC | 33,994 | $823.1 萬 | 0.43% | +10,569+45.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 33,917 | $821.2 萬 | 0.59% | +1,257+3.8% | 加碼 |
| Nations Financial Group Inc, | 33,753 | $817.3 萬 | 0.60% | +526+1.6% | 加碼 |
| Ballentine Partners, LLC | 33,681 | $815.5 萬 | 0.14% | −257−0.8% | 減碼 |
| Strategic Blueprint, LLC | 33,530 | $811.9 萬 | 0.48% | +1,135+3.5% | 加碼 |
| CPR Investments Inc. | 33,457 | $810.1 萬 | 7.31% | −11,620−25.8% | 減碼 |
| Fortis Capital Management LLC | 33,450 | $809.9 萬 | 1.51% | +1,075+3.3% | 加碼 |
| Merit Financial Group, LLC | 33,388 | $808.4 萬 | 0.15% | −100.0% | 減碼 |
| First Manhattan Co | 33,300 | $806.3 萬 | 0.02% | −3,318−9.1% | 減碼 |
| Scarborough Advisors, LLC | 32,877 | $796.1 萬 | 1.13% | +5,852+21.7% | 加碼 |
| Park Edge Advisors, LLC | 32,846 | $795.3 萬 | 2.31% | −10,411−24.1% | 減碼 |
| Vigilare Wealth Management | 32,726 | $792.4 萬 | 3.22% | −3,100−8.7% | 減碼 |
| Global Retirement Partners, LLC | 32,402 | $784.6 萬 | 0.22% | +6,089+23.1% | 加碼 |
| swisspartners Advisors Ltd | 35,580 | $782.1 萬 | 8.42% | +4,000+12.7% | 加碼 |
| Union Bancaire Privee, UBP SA | 35,335 | $779.4 萬 | 0.14% | +35,335 | 新進 |
| We Are One Seven, LLC | 32,134 | $778.1 萬 | 0.30% | −4,212−11.6% | 減碼 |
| BTG Pactual Asset Management US LLC | 31,903 | $775.1 萬 | 1.00% | +6,274+24.5% | 加碼 |
| Knoll Capital Management, LLC | 32,000 | $774.8 萬 | 4.99% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 31,898 | $772.3 萬 | 0.83% | +189+0.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,775 | $769.4 萬 | 0.31% | +4,700+17.4% | 加碼 |
| Biltmore Wealth Management, LLC | 31,632 | $765.9 萬 | 3.19% | −46−0.1% | 減碼 |
| Redwood Park Advisors LLC | 31,568 | $764.4 萬 | 6.52% | +31,568 | 新進 |
| Independent Family Office, LLC | 31,485 | $762.3 萬 | 3.96% | −160−0.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 31,428 | $761.0 萬 | 0.56% | +358+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 31,256 | $756.8 萬 | 0.09% | +217+0.7% | 加碼 |
| Savant Capital, LLC | 31,238 | $756.4 萬 | 0.06% | +10,298+49.2% | 加碼 |
| TCM Advisors, LLC | – | $755.4 萬 | 6.69% | – | – |
| Symphony Financial, Ltd. Co. | 29,760 | $753.3 萬 | 1.18% | +49+0.2% | 加碼 |