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。
2025 年第 2 季 13F 持有人
SPDR Gold Trust 在 2025/6/30 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
- 2,662
- 較 2025 年第 1 季 +108 家
- 持有股數
- 1.36 億
- 較 2025 年第 1 季 +90.5 萬 (+0.7%)
- 總市值
- $407.6 億
- 較 2025 年第 1 季 +$19.2 億 (+5.0%)
- 新進機構
- 199
- 另有 959 家加碼
- 清倉機構
- 91
- 另有 954 家減碼
另有 34 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,534,925 | $35.2 億 | 0.23% | −849,247−6.9% | 減碼 |
| Bank of America Corp | 10,985,220 | $33.5 億 | 0.27% | −384,757−3.4% | 減碼 |
| UBS Group AG | 6,619,040 | $20.2 億 | 0.42% | −1,459,229−18.1% | 減碼 |
| LPL Financial LLC | 4,234,425 | $12.9 億 | 0.43% | +321,990+8.2% | 加碼 |
| Wells Fargo & Company | 4,143,566 | $12.6 億 | 0.28% | −208,583−4.8% | 減碼 |
| Goldman Sachs Group Inc | 3,154,650 | $9.62 億 | 0.16% | +1,238,725+64.7% | 加碼 |
| BlackRock, Inc. | 2,521,311 | $7.69 億 | 0.01% | −1,022,013−28.8% | 減碼 |
| First Eagle Investment Management, LLC | 2,464,780 | $7.47 億 | 1.49% | −681,116−21.7% | 減碼 |
| Royal Bank of Canada | 2,334,311 | $7.12 億 | 0.14% | +382,016+19.6% | 加碼 |
| Raymond James Financial Inc | 2,210,126 | $6.74 億 | 0.23% | +146,492+7.1% | 加碼 |
| JPMorgan Chase & Co | 1,972,787 | $6.01 億 | 0.04% | +245,783+14.2% | 加碼 |
| Ameriprise Financial Inc | 1,505,075 | $4.58 億 | 0.11% | −51,623−3.3% | 減碼 |
| HighTower Advisors, LLC | 1,472,901 | $4.49 億 | 0.56% | −132,023−8.2% | 減碼 |
| Jane Street Group, LLC | 1,438,999 | $4.39 億 | 0.71% | +26,396+1.9% | 加碼 |
| Comprehensive Financial Management LLC | 1,267,529 | $3.86 億 | 10.78% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,187,272 | $3.62 億 | 0.11% | −30,589−2.5% | 減碼 |
| Barclays PLC | 1,109,444 | $3.38 億 | 0.13% | +453,017+69.0% | 加碼 |
| Bridgewater Associates, LP | 1,106,395 | $3.37 億 | 1.36% | 00.0% | 不變 |
| Pureheart Capital Pte Ltd. | 1,005,000 | $3.06 億 | 50.61% | −220,000−18.0% | 減碼 |
| Commonwealth Equity Services, LLC | 989,876 | $3.02 億 | 0.40% | −151,827−13.3% | 減碼 |
| Virtu Financial LLC | 872,580 | $2.66 億 | 13.59% | +872,580 | 新進 |
| Rockefeller Capital Management L.P. | 854,436 | $2.60 億 | 0.57% | +114,028+15.4% | 加碼 |
| State Street Corp | 854,101 | $2.60 億 | 0.01% | +47,264+5.9% | 加碼 |
| Susquehanna International Group, LLP | 838,905 | $2.56 億 | 0.39% | +825,904+6,352.6% | 加碼 |
| Stifel Financial Corp | 831,747 | $2.54 億 | 0.25% | −3,323−0.4% | 減碼 |
| Orbis Allan Gray Ltd | 810,205 | $2.47 億 | 1.20% | −141,398−14.9% | 減碼 |
| Citadel Advisors LLC | 801,305 | $2.44 億 | 0.21% | +801,305 | 新進 |
| WealthNavi Inc. | 777,717 | $2.37 億 | 2.39% | −103,089−11.7% | 減碼 |
| Cetera Investment Advisers | 770,634 | $2.35 億 | 0.40% | −51,126−6.2% | 減碼 |
| US Bancorp | 767,160 | $2.34 億 | 0.29% | +2,103+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 749,134 | $2.28 億 | 0.41% | +25,417+3.5% | 加碼 |
| SG Americas Securities, LLC | 736,710 | $2.25 億 | 0.99% | +119,828+19.4% | 加碼 |
| Arizona PSPRS Trust | 724,052 | $2.21 億 | 7.33% | −1,700−0.2% | 減碼 |
| Mizuho Bank, Ltd. | 720,000 | $2.19 億 | 21.56% | +120,000+20.0% | 加碼 |
| Northern Trust Corp | 707,868 | $2.16 億 | 0.03% | +29,850+4.4% | 加碼 |
| TD Asset Management Inc | 685,151 | $2.09 億 | 0.18% | +356,401+108.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 673,776 | $2.05 億 | 0.13% | +5,961+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 653,109 | $1.99 億 | 0.15% | −727,164−52.7% | 減碼 |
| PPSC Investment Service Corp | 589,232 | $1.80 億 | 16.76% | +66,080+12.6% | 加碼 |
| Truist Financial Corp | 571,845 | $1.74 億 | 0.26% | −4,433−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 545,331 | $1.66 億 | 0.51% | −62,891−10.3% | 減碼 |
| CI Private Wealth, LLC | 533,382 | $1.62 億 | 0.23% | +15,659+3.0% | 加碼 |
| Starr Indemnity & Liability Co | 504,418 | $1.54 億 | 56.29% | +177,230+54.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 490,100 | $1.49 億 | 0.35% | +68,400+16.2% | 加碼 |
| Arnhold LLC | 487,875 | $1.48 億 | 13.51% | −20,000−3.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 478,370 | $1.46 億 | 1.00% | +31,019+6.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 477,869 | $1.46 億 | 2.38% | +48,284+11.2% | 加碼 |
| Bleichroeder LP | 475,000 | $1.45 億 | 35.59% | 00.0% | 不變 |
| Mariner, LLC | 455,981 | $1.39 億 | 0.20% | +14,161+3.2% | 加碼 |
| MML Investors Services, LLC | 448,753 | $1.37 億 | 0.39% | +19,112+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 440,634 | $1.34 億 | 0.10% | +36,933+9.1% | 加碼 |
| Citigroup Inc | 434,094 | $1.32 億 | 0.09% | −555,300−56.1% | 減碼 |
| Cerity Partners LLC | 426,750 | $1.30 億 | 0.23% | −15,455−3.5% | 減碼 |
| Bradley Foster & Sargent Inc | 416,251 | $1.27 億 | 1.99% | +88,839+27.1% | 加碼 |
| C V Starr & Co Inc | 381,723 | $1.16 億 | 60.46% | +177,230+86.7% | 加碼 |
| AlTi Global, Inc. | 376,663 | $1.15 億 | 2.89% | −93,151−19.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 378,973 | $1.15 億 | 1.04% | +44,861+13.4% | 加碼 |
| Allen Investment Management LLC | 368,166 | $1.12 億 | 1.22% | +20,081+5.8% | 加碼 |
| Colony Group, LLC | 361,443 | $1.10 億 | 0.24% | +67,506+23.0% | 加碼 |
| Proficio Capital Partners LLC | 2,354,770 | $1.10 億 | 6.85% | +1,995,397+555.2% | 加碼 |
| Stenahm Asset Managment Ltd | 348,162 | $1.06 億 | 46.26% | −417−0.1% | 減碼 |
| CWM, LLC | 347,208 | $1.06 億 | 0.37% | −11,066−3.1% | 減碼 |
| Harvard Management Co Inc | 333,000 | $1.02 億 | 7.07% | +333,000 | 新進 |
| Quadrature Capital Ltd | 328,060 | $1.00 億 | 1.72% | +328,060 | 新進 |
| Rockland Trust Co | 321,737 | $9,808 萬 | 4.78% | −21,048−6.1% | 減碼 |
| Kestra Advisory Services, LLC | 318,386 | $9,705 萬 | 0.47% | +27,932+9.6% | 加碼 |
| Bailard, Inc. | 317,261 | $9,671 萬 | 2.25% | −6,075−1.9% | 減碼 |
| Private Advisor Group, LLC | 309,632 | $9,438 萬 | 0.51% | +45,752+17.3% | 加碼 |
| GLOBALT Investments LLC | 308,191 | $9,395 萬 | 3.60% | −188,325−37.9% | 減碼 |
| Flow Traders U.S. LLC | 304,814 | $9,292 萬 | 3.43% | +223,744+276.0% | 加碼 |
| ARGI Investment Services, LLC | 301,712 | $9,197 萬 | 5.10% | −29,165−8.8% | 減碼 |
| First National Trust Co | 287,106 | $8,752 萬 | 3.27% | +922+0.3% | 加碼 |
| Prudential PLC | 274,809 | $8,378 萬 | 0.51% | −7,070−2.5% | 減碼 |
| Baird Financial Group, Inc. | 272,589 | $8,309 萬 | 0.15% | −25,695−8.6% | 減碼 |
| Banco Santander, S.A. | 266,893 | $8,136 萬 | 0.77% | +62,130+30.3% | 加碼 |
| Fullerton Fund Management Co Ltd. | 256,732 | $7,826 萬 | 3.17% | +118,455+85.7% | 加碼 |
| Factory Mutual Insurance Co | 252,100 | $7,685 萬 | 0.84% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 245,968 | $7,582 萬 | 2.90% | −21,680−8.1% | 減碼 |
| Lido Advisors, LLC | 248,641 | $7,579 萬 | 0.40% | +6,902+2.9% | 加碼 |
| DRW Securities, LLC | 246,570 | $7,516 萬 | 5.28% | +194,217+371.0% | 加碼 |
| Captrust Financial Advisors | 245,266 | $7,476 萬 | 0.17% | −23,123−8.6% | 減碼 |
| FIL Ltd | 242,843 | $7,403 萬 | 0.06% | −98,700−28.9% | 減碼 |
| GWM Advisors LLC | 242,398 | $7,389 萬 | 0.38% | +40,455+20.0% | 加碼 |
| Cresset Asset Management, LLC | 241,544 | $7,363 萬 | 0.37% | −30,411−11.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 235,503 | $7,233 萬 | 0.12% | −14,966−6.0% | 減碼 |
| Foundations Investment Advisors, LLC | 236,863 | $7,220 萬 | 1.14% | −33,821−12.5% | 減碼 |
| CIBC World Markets Inc. | 235,527 | $7,180 萬 | 0.16% | −6,408−2.6% | 減碼 |
| Victory Capital Management Inc | 232,741 | $7,095 萬 | 0.05% | −39,546−14.5% | 減碼 |
| Brown Advisory Inc | 232,073 | $7,074 萬 | 0.09% | −12,155−5.0% | 減碼 |
| BCM Advisors, LLC | 228,182 | $6,988 萬 | 14.88% | −701−0.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 221,525 | $6,753 萬 | 0.49% | +221,525 | 新進 |
| London & Capital Asset Management Ltd | 220,166 | $6,711 萬 | 5.09% | −672−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 215,359 | $6,565 萬 | 0.50% | −122,017−36.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 212,260 | $6,470 萬 | 1.26% | −30,988−12.7% | 減碼 |
| Rathbone Brothers plc | 207,750 | $6,333 萬 | 0.27% | −3,843−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 204,465 | $6,233 萬 | 0.39% | +37,594+22.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $6,097 萬 | 1.10% | 00.0% | 不變 |
| Atria Investments LLC | 197,582 | $6,023 萬 | 0.71% | +40,641+25.9% | 加碼 |
| Synovus Financial Corp | 196,973 | $6,005 萬 | 0.73% | −6,172−3.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 195,531 | $5,960 萬 | 3.44% | −3,785−1.9% | 減碼 |