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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 195,300 | $5,953 萬 | 0.25% | +86,407+79.4% | 加碼 |
| Briaud Financial Planning, Inc | 195,132 | $5,948 萬 | 23.46% | −61,616−24.0% | 減碼 |
| Glenmede Investment Management, LP | 192,740 | $5,875 萬 | 0.30% | +192,740 | 新進 |
| Dimension Capital Management LLC | 191,316 | $5,832 萬 | 9.14% | +895+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 190,715 | $5,814 萬 | 0.15% | −14,073−6.9% | 減碼 |
| Northside Capital Management, LLC | 190,647 | $5,811 萬 | 4.43% | +189,079+12,058.6% | 加碼 |
| National Bank of Canada | 186,471 | $5,683 萬 | 0.06% | −63,297−25.3% | 減碼 |
| Hancock Whitney Corp | 185,873 | $5,666 萬 | 1.08% | −2,278−1.2% | 減碼 |
| Creative Planning | 184,568 | $5,626 萬 | 0.05% | −15,604−7.8% | 減碼 |
| Staley Capital Advisers Inc | 182,782 | $5,572 萬 | 2.37% | −2,132−1.2% | 減碼 |
| Rock Creek Group, LP | 181,845 | $5,543 萬 | 6.50% | −58,371−24.3% | 減碼 |
| Fifth Third Bancorp | 181,126 | $5,521 萬 | 0.19% | −6,496−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 179,509 | $5,472 萬 | 0.43% | +25,988+16.9% | 加碼 |
| Jones Financial Companies LLLP | 173,723 | $5,233 萬 | 0.04% | +49,726+40.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 169,411 | $5,164 萬 | 2.22% | −10,740−6.0% | 減碼 |
| Scotia Capital Inc. | 169,343 | $5,162 萬 | 0.24% | −9,144−5.1% | 減碼 |
| Brookstone Capital Management | 167,784 | $5,115 萬 | 0.67% | +28,315+20.3% | 加碼 |
| Jain Global LLC | 167,559 | $5,108 萬 | 0.79% | +167,559 | 新進 |
| Tanglewood Wealth Management, Inc. | 166,719 | $5,082 萬 | 5.01% | −16,469−9.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 163,399 | $4,981 萬 | 6.25% | +8,108+5.2% | 加碼 |
| Capstone Investment Advisors, LLC | 162,401 | $4,950 萬 | 0.42% | +159,678+5,864.0% | 加碼 |
| Equitable Holdings, Inc. | 155,069 | $4,727 萬 | 0.39% | −1,074−0.7% | 減碼 |
| Bank of New York Mellon Corp | 150,787 | $4,596 萬 | 0.01% | +16,187+12.0% | 加碼 |
| Wellington Management Group LLP | 149,871 | $4,569 萬 | 0.01% | +14,433+10.7% | 加碼 |
| Armstrong Advisory Group, Inc | 148,001 | $4,512 萬 | 3.42% | +144,750+4,452.5% | 加碼 |
| Pictet North America Advisors SA | 144,697 | $4,394 萬 | 4.41% | +8,522+6.3% | 加碼 |
| Blair William & Co | 144,055 | $4,391 萬 | 0.12% | −30,206−17.3% | 減碼 |
| Rice Partnership, LLC | 143,411 | $4,372 萬 | 7.60% | −1,243−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 140,620 | $4,323 萬 | 0.31% | +29,454+26.5% | 加碼 |
| Comerica Bank | 140,043 | $4,269 萬 | 0.17% | +4,870+3.6% | 加碼 |
| Portfolio Design Labs, LLC | 139,723 | $4,259 萬 | 8.36% | +74,190+113.2% | 加碼 |
| Walleye Capital LLC | 138,487 | $4,221 萬 | 0.39% | +118,604+596.5% | 加碼 |
| Avantax Advisory Services, Inc. | 137,441 | $4,190 萬 | 0.23% | +4,683+3.5% | 加碼 |
| Oakworth Capital, Inc. | 136,128 | $4,150 萬 | 2.67% | +4,668+3.6% | 加碼 |
| SMI Advisory Services, LLC | 134,444 | $4,144 萬 | 8.01% | −4,527−3.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 134,915 | $4,113 萬 | 4.91% | +10,400+8.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 134,643 | $4,104 萬 | 0.80% | +39,539+41.6% | 加碼 |
| Mackenzie Financial Corp | 132,765 | $4,047 萬 | 0.05% | +15,365+13.1% | 加碼 |
| Alamea Verwaltungs GmbH | 131,069 | $3,995 萬 | 30.07% | 00.0% | 不變 |
| Keybank National Association | 131,041 | $3,995 萬 | 0.15% | −4,337−3.2% | 減碼 |
| WS Management LLLP | 130,678 | $3,983 萬 | 6.95% | +10,000+8.3% | 加碼 |
| Bleakley Financial Group, LLC | 129,417 | $3,945 萬 | 1.00% | −433−0.3% | 減碼 |
| Itau Unibanco Holding S.A. | 127,811 | $3,896 萬 | 1.48% | +77,573+154.4% | 加碼 |
| Richard C. Young & CO., LTD. | 126,494 | $3,856 萬 | 3.81% | −2,434−1.9% | 減碼 |
| Wealthfront Advisers LLC | 123,080 | $3,752 萬 | 0.10% | +14,154+13.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 120,305 | $3,667 萬 | 0.38% | +86+0.1% | 加碼 |
| Wolverine Trading, LLC | 121,273 | $3,653 萬 | 0.93% | +88,155+266.2% | 加碼 |
| AQR Capital Management LLC | 119,629 | $3,647 萬 | 0.03% | −3,181−2.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 116,301 | $3,544 萬 | 0.27% | +13,868+13.5% | 加碼 |
| Allworth Financial LP | 115,508 | $3,521 萬 | 0.17% | +6,323+5.8% | 加碼 |
| Ascent Group, LLC | 111,001 | $3,384 萬 | 1.32% | +59,877+117.1% | 加碼 |
| Belvedere Trading LLC | 110,487 | $3,368 萬 | 2.65% | +110,487 | 新進 |
| AlphaCore Capital LLC | 109,494 | $3,338 萬 | 1.27% | −493−0.4% | 減碼 |
| Trilogy Capital Inc. | 109,296 | $3,332 萬 | 1.62% | +85,009+350.0% | 加碼 |
| CWA Asset Management Group, LLC | 108,875 | $3,319 萬 | 1.40% | +15,397+16.5% | 加碼 |
| Independent Advisor Alliance | 108,816 | $3,317 萬 | 0.96% | +6,128+6.0% | 加碼 |
| Chesley Taft & Associates LLC | 108,385 | $3,304 萬 | 1.47% | +613+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 107,078 | $3,264 萬 | 0.47% | −7,681−6.7% | 減碼 |
| Ieq Capital, LLC | 106,029 | $3,232 萬 | 0.20% | −10,989−9.4% | 減碼 |
| AMG National Trust Bank | 104,873 | $3,197 萬 | 0.84% | −2,023−1.9% | 減碼 |
| Advisory Services Network, LLC | 105,196 | $3,187 萬 | 0.51% | +14,155+15.5% | 加碼 |
| Sapient Capital LLC | 103,632 | $3,159 萬 | 0.57% | −12,593−10.8% | 減碼 |
| Townsend & Associates, Inc | 102,174 | $3,141 萬 | 3.11% | −22,531−18.1% | 減碼 |
| D. Scott Neal, Inc. | 102,535 | $3,126 萬 | 15.58% | +671+0.7% | 加碼 |
| Prospera Financial Services Inc | 100,410 | $3,061 萬 | 0.57% | +10,153+11.2% | 加碼 |
| Cercano Management LLC | 100,346 | $3,059 萬 | 0.87% | −1,659−1.6% | 減碼 |
| Lazard Asset Management LLC | 99,592 | $3,036 萬 | 0.04% | +6,947+7.5% | 加碼 |
| Stonebridge Financial Group, LLC | 99,015 | $3,018 萬 | 2.93% | −16,594−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,206 | $2,994 萬 | 0.03% | +22,741+30.1% | 加碼 |
| Sherman Porfolios, LLC | 95,154 | $2,901 萬 | 11.42% | +95,154 | 新進 |
| Franklin Resources Inc | 93,760 | $2,858 萬 | 0.01% | −342−0.4% | 減碼 |
| Hilltop Holdings Inc. | 93,572 | $2,852 萬 | 1.83% | −16,910−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,455 | $2,849 萬 | 0.02% | −9,708−9.4% | 減碼 |
| M&T Bank Corp | 91,684 | $2,795 萬 | 0.10% | +693+0.8% | 加碼 |
| Centiva Capital, LP | 90,888 | $2,771 萬 | 1.83% | +90,888 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 90,067 | $2,746 萬 | 0.10% | −6,960−7.2% | 減碼 |
| Sicart Associates LLC | 89,672 | $2,733 萬 | 9.56% | −4,463−4.7% | 減碼 |
| Essex Financial Services, Inc. | 88,930 | $2,711 萬 | 1.78% | −1,658−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 88,514 | $2,698 萬 | 0.06% | +45,042+103.6% | 加碼 |
| Oppenheimer & Co Inc | 88,314 | $2,692 萬 | 0.36% | −8,842−9.1% | 減碼 |
| Alliancebernstein L.P. | 88,172 | $2,688 萬 | 0.01% | +1,098+1.3% | 加碼 |
| CTC LLC | 86,821 | $2,647 萬 | 1.69% | +16,701+23.8% | 加碼 |
| SCS Capital Management LLC | 86,553 | $2,638 萬 | 0.29% | −338−0.4% | 減碼 |
| Simplex Trading, LLC | 85,931 | $2,619 萬 | 0.71% | +85,931 | 新進 |
| Keel Point, LLC | 84,888 | $2,588 萬 | 1.71% | −9,244−9.8% | 減碼 |
| Pinnacle Financial Partners Inc | 83,625 | $2,549 萬 | 0.54% | −13,664−14.0% | 減碼 |
| Intrua Financial, LLC | 83,232 | $2,537 萬 | 3.64% | +6,509+8.5% | 加碼 |
| Pathstone Holdings, LLC | 82,944 | $2,532 萬 | 0.10% | +19,984+31.7% | 加碼 |
| First Horizon Advisors, Inc. | 82,888 | $2,527 萬 | 0.66% | −6,627−7.4% | 減碼 |
| Hollencrest Capital Management | 82,318 | $2,509 萬 | 1.07% | +78,183+1,890.8% | 加碼 |
| Vista Finance, LLC | 82,011 | $2,500 萬 | 21.56% | +11,503+16.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 81,711 | $2,491 萬 | 13.57% | −25,209−23.6% | 減碼 |
| Marshall Wace, LLP | 80,786 | $2,463 萬 | 0.03% | −84,540−51.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 80,753 | $2,462 萬 | 0.76% | −5,451−6.3% | 減碼 |
| S&CO Inc | 80,565 | $2,456 萬 | 1.57% | 00.0% | 不變 |
| Janney Capital Management LLC | 80,222 | $2,445 萬 | 1.58% | −3,362−4.0% | 減碼 |
| Neuberger Berman Group LLC | 79,515 | $2,424 萬 | 0.02% | +5,925+8.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,482 | $2,423 萬 | 0.11% | +4,322+5.8% | 加碼 |
| Gitterman Wealth Management, LLC | 79,470 | $2,422 萬 | 5.64% | +191+0.2% | 加碼 |
| Evelyn Partners Asset Management Ltd | 79,307 | $2,418 萬 | 6.13% | +524+0.7% | 加碼 |