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
- 2,661
- 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 958 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 | 2,661 | $407.6 億 |
| 2025 年第 1 季 | 2,587 | $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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 106,029 | $3,232 萬 | 0.20% | −10,989−9.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 107,078 | $3,264 萬 | 0.47% | −7,681−6.7% | 減碼 |
| Chesley Taft & Associates LLC | 108,385 | $3,304 萬 | 1.47% | +613+0.6% | 加碼 |
| Independent Advisor Alliance | 108,816 | $3,317 萬 | 0.96% | +6,128+6.0% | 加碼 |
| CWA Asset Management Group, LLC | 108,875 | $3,319 萬 | 1.40% | +15,397+16.5% | 加碼 |
| Trilogy Capital Inc. | 109,296 | $3,332 萬 | 1.62% | +85,009+350.0% | 加碼 |
| AlphaCore Capital LLC | 109,494 | $3,338 萬 | 1.27% | −493−0.4% | 減碼 |
| Belvedere Trading LLC | 110,487 | $3,368 萬 | 2.65% | +110,487 | 新進 |
| Ascent Group, LLC | 111,001 | $3,384 萬 | 1.32% | +59,877+117.1% | 加碼 |
| Allworth Financial LP | 115,508 | $3,521 萬 | 0.17% | +6,323+5.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 116,301 | $3,544 萬 | 0.27% | +13,868+13.5% | 加碼 |
| AQR Capital Management LLC | 119,629 | $3,647 萬 | 0.03% | −3,181−2.6% | 減碼 |
| Wolverine Trading, LLC | 121,273 | $3,653 萬 | 0.93% | +88,155+266.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 120,305 | $3,667 萬 | 0.38% | +86+0.1% | 加碼 |
| Wealthfront Advisers LLC | 123,080 | $3,752 萬 | 0.10% | +14,154+13.0% | 加碼 |
| Richard C. Young & CO., LTD. | 126,494 | $3,856 萬 | 3.81% | −2,434−1.9% | 減碼 |
| Itau Unibanco Holding S.A. | 127,811 | $3,896 萬 | 1.48% | +77,573+154.4% | 加碼 |
| Bleakley Financial Group, LLC | 129,417 | $3,945 萬 | 1.00% | −433−0.3% | 減碼 |
| WS Management LLLP | 130,678 | $3,983 萬 | 6.95% | +10,000+8.3% | 加碼 |
| Keybank National Association | 131,041 | $3,995 萬 | 0.15% | −4,337−3.2% | 減碼 |
| Alamea Verwaltungs GmbH | 131,069 | $3,995 萬 | 30.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 132,765 | $4,047 萬 | 0.05% | +15,365+13.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 134,643 | $4,104 萬 | 0.80% | +39,539+41.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 134,915 | $4,113 萬 | 4.91% | +10,400+8.4% | 加碼 |
| SMI Advisory Services, LLC | 134,444 | $4,144 萬 | 8.01% | −4,527−3.3% | 減碼 |
| Oakworth Capital, Inc. | 136,128 | $4,150 萬 | 2.67% | +4,668+3.6% | 加碼 |
| Avantax Advisory Services, Inc. | 137,441 | $4,190 萬 | 0.23% | +4,683+3.5% | 加碼 |
| Walleye Capital LLC | 138,487 | $4,221 萬 | 0.39% | +118,604+596.5% | 加碼 |
| Portfolio Design Labs, LLC | 139,723 | $4,259 萬 | 8.36% | +74,190+113.2% | 加碼 |
| Comerica Bank | 140,043 | $4,269 萬 | 0.17% | +4,870+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 140,620 | $4,323 萬 | 0.31% | +29,454+26.5% | 加碼 |
| Rice Partnership, LLC | 143,411 | $4,372 萬 | 7.60% | −1,243−0.9% | 減碼 |
| Blair William & Co | 144,055 | $4,391 萬 | 0.12% | −30,206−17.3% | 減碼 |
| Pictet North America Advisors SA | 144,697 | $4,394 萬 | 4.41% | +8,522+6.3% | 加碼 |
| Armstrong Advisory Group, Inc | 148,001 | $4,512 萬 | 3.42% | +144,750+4,452.5% | 加碼 |
| Wellington Management Group LLP | 149,871 | $4,569 萬 | 0.01% | +14,433+10.7% | 加碼 |
| Bank of New York Mellon Corp | 150,787 | $4,596 萬 | 0.01% | +16,187+12.0% | 加碼 |
| Equitable Holdings, Inc. | 155,069 | $4,727 萬 | 0.39% | −1,074−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 162,401 | $4,950 萬 | 0.42% | +159,678+5,864.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 163,399 | $4,981 萬 | 6.25% | +8,108+5.2% | 加碼 |
| Tanglewood Wealth Management, Inc. | 166,719 | $5,082 萬 | 5.01% | −16,469−9.0% | 減碼 |
| Jain Global LLC | 167,559 | $5,108 萬 | 0.79% | +167,559 | 新進 |
| Brookstone Capital Management | 167,784 | $5,115 萬 | 0.67% | +28,315+20.3% | 加碼 |
| Scotia Capital Inc. | 169,343 | $5,162 萬 | 0.24% | −9,144−5.1% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 169,411 | $5,164 萬 | 2.22% | −10,740−6.0% | 減碼 |
| Jones Financial Companies LLLP | 173,723 | $5,233 萬 | 0.04% | +49,726+40.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 179,509 | $5,472 萬 | 0.43% | +25,988+16.9% | 加碼 |
| Fifth Third Bancorp | 181,126 | $5,521 萬 | 0.19% | −6,496−3.5% | 減碼 |
| Rock Creek Group, LP | 181,845 | $5,543 萬 | 6.50% | −58,371−24.3% | 減碼 |
| Staley Capital Advisers Inc | 182,782 | $5,572 萬 | 2.37% | −2,132−1.2% | 減碼 |
| Creative Planning | 184,568 | $5,626 萬 | 0.05% | −15,604−7.8% | 減碼 |
| Hancock Whitney Corp | 185,873 | $5,666 萬 | 1.08% | −2,278−1.2% | 減碼 |
| National Bank of Canada | 186,471 | $5,683 萬 | 0.06% | −63,297−25.3% | 減碼 |
| Northside Capital Management, LLC | 190,647 | $5,811 萬 | 4.43% | +189,079+12,058.6% | 加碼 |
| Janney Montgomery Scott LLC | 190,715 | $5,814 萬 | 0.15% | −14,073−6.9% | 減碼 |
| Dimension Capital Management LLC | 191,316 | $5,832 萬 | 9.14% | +895+0.5% | 加碼 |
| Glenmede Investment Management, LP | 192,740 | $5,875 萬 | 0.30% | +192,740 | 新進 |
| Briaud Financial Planning, Inc | 195,132 | $5,948 萬 | 23.46% | −61,616−24.0% | 減碼 |
| Teacher Retirement System of Texas | 195,300 | $5,953 萬 | 0.25% | +86,407+79.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 195,531 | $5,960 萬 | 3.44% | −3,785−1.9% | 減碼 |
| Synovus Financial Corp | 196,973 | $6,005 萬 | 0.73% | −6,172−3.0% | 減碼 |
| Atria Investments LLC | 197,582 | $6,023 萬 | 0.71% | +40,641+25.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,000 | $6,097 萬 | 1.10% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 204,465 | $6,233 萬 | 0.39% | +37,594+22.5% | 加碼 |
| Rathbone Brothers plc | 207,750 | $6,333 萬 | 0.27% | −3,843−1.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 212,260 | $6,470 萬 | 1.26% | −30,988−12.7% | 減碼 |
| Tudor Investment Corp Et Al | 215,359 | $6,565 萬 | 0.50% | −122,017−36.2% | 減碼 |
| London & Capital Asset Management Ltd | 220,166 | $6,711 萬 | 5.09% | −672−0.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 221,525 | $6,753 萬 | 0.49% | +221,525 | 新進 |
| BCM Advisors, LLC | 228,182 | $6,988 萬 | 14.88% | −701−0.3% | 減碼 |
| Brown Advisory Inc | 232,073 | $7,074 萬 | 0.09% | −12,155−5.0% | 減碼 |
| Victory Capital Management Inc | 232,741 | $7,095 萬 | 0.05% | −39,546−14.5% | 減碼 |
| CIBC World Markets Inc. | 235,527 | $7,180 萬 | 0.16% | −6,408−2.6% | 減碼 |
| Foundations Investment Advisors, LLC | 236,863 | $7,220 萬 | 1.14% | −33,821−12.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 235,503 | $7,233 萬 | 0.12% | −14,966−6.0% | 減碼 |
| Cresset Asset Management, LLC | 241,544 | $7,363 萬 | 0.37% | −30,411−11.2% | 減碼 |
| GWM Advisors LLC | 242,398 | $7,389 萬 | 0.38% | +40,455+20.0% | 加碼 |
| FIL Ltd | 242,843 | $7,403 萬 | 0.06% | −98,700−28.9% | 減碼 |
| Captrust Financial Advisors | 245,266 | $7,476 萬 | 0.17% | −23,123−8.6% | 減碼 |
| DRW Securities, LLC | 246,570 | $7,516 萬 | 5.28% | +194,217+371.0% | 加碼 |
| Lido Advisors, LLC | 248,641 | $7,579 萬 | 0.40% | +6,902+2.9% | 加碼 |
| Diversify Advisory Services, LLC | 245,968 | $7,582 萬 | 2.90% | −21,680−8.1% | 減碼 |
| Factory Mutual Insurance Co | 252,100 | $7,685 萬 | 0.84% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 256,732 | $7,826 萬 | 3.17% | +118,455+85.7% | 加碼 |
| Banco Santander, S.A. | 266,893 | $8,136 萬 | 0.77% | +62,130+30.3% | 加碼 |
| Baird Financial Group, Inc. | 272,589 | $8,309 萬 | 0.15% | −25,695−8.6% | 減碼 |
| Prudential PLC | 274,809 | $8,378 萬 | 0.51% | −7,070−2.5% | 減碼 |
| First National Trust Co | 287,106 | $8,752 萬 | 3.27% | +922+0.3% | 加碼 |
| ARGI Investment Services, LLC | 301,712 | $9,197 萬 | 5.10% | −29,165−8.8% | 減碼 |
| Flow Traders U.S. LLC | 304,814 | $9,292 萬 | 3.43% | +223,744+276.0% | 加碼 |
| GLOBALT Investments LLC | 308,191 | $9,395 萬 | 3.60% | −188,325−37.9% | 減碼 |
| Private Advisor Group, LLC | 309,632 | $9,438 萬 | 0.51% | +45,752+17.3% | 加碼 |
| Bailard, Inc. | 317,261 | $9,671 萬 | 2.25% | −6,075−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 318,386 | $9,705 萬 | 0.47% | +27,932+9.6% | 加碼 |
| Rockland Trust Co | 321,737 | $9,808 萬 | 4.78% | −21,048−6.1% | 減碼 |
| Quadrature Capital Ltd | 328,060 | $1.00 億 | 1.72% | +328,060 | 新進 |
| Harvard Management Co Inc | 333,000 | $1.02 億 | 7.07% | +333,000 | 新進 |
| CWM, LLC | 347,208 | $1.06 億 | 0.37% | −11,066−3.1% | 減碼 |
| Stenahm Asset Managment Ltd | 348,162 | $1.06 億 | 46.26% | −417−0.1% | 減碼 |
| Proficio Capital Partners LLC | 2,354,770 | $1.10 億 | 6.85% | +1,995,397+555.2% | 加碼 |