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 3 季 13F 持有人
SPDR Gold Trust 在 2025/9/30 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
- 2,779
- 較 2025 年第 2 季 +162 家
- 持有股數
- 1.37 億
- 較 2025 年第 2 季 +187.5 萬 (+1.4%)
- 總市值
- $486.2 億
- 較 2025 年第 2 季 +$80.7 億 (+19.9%)
- 新進機構
- 251
- 另有 1,133 家加碼
- 清倉機構
- 89
- 另有 783 家減碼
另有 45 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 11,890,361 | $42.3 億 | 0.32% | +905,141+8.2% | 加碼 |
| Morgan Stanley | 11,354,475 | $40.4 億 | 0.24% | −180,450−1.6% | 減碼 |
| UBS Group AG | 6,747,999 | $24.0 億 | 0.47% | +128,959+1.9% | 加碼 |
| LPL Financial LLC | 4,552,349 | $16.2 億 | 0.47% | +317,924+7.5% | 加碼 |
| Wells Fargo & Company | 4,239,738 | $15.1 億 | 0.31% | +96,172+2.3% | 加碼 |
| First Eagle Investment Management, LLC | 2,531,196 | $9.00 億 | 1.64% | +66,416+2.7% | 加碼 |
| BlackRock, Inc. | 2,510,894 | $8.93 億 | 0.02% | −10,417−0.4% | 減碼 |
| Raymond James Financial Inc | 2,372,843 | $8.43 億 | 0.27% | +162,717+7.4% | 加碼 |
| Royal Bank of Canada | 2,198,631 | $7.82 億 | 0.14% | −135,680−5.8% | 減碼 |
| Goldman Sachs Group Inc | 1,586,524 | $5.64 億 | 0.08% | −1,568,126−49.7% | 減碼 |
| Bank of Montreal | 1,564,919 | $5.56 億 | 0.24% | +1,564,919 | 新進 |
| Ameriprise Financial Inc | 1,555,831 | $5.54 億 | 0.13% | +50,756+3.4% | 加碼 |
| HighTower Advisors, LLC | 1,501,749 | $5.34 億 | 0.61% | +28,848+2.0% | 加碼 |
| Jain Global LLC | 1,491,747 | $5.30 億 | 6.89% | +1,324,188+790.3% | 加碼 |
| Citigroup Inc | 1,294,472 | $4.60 億 | 0.32% | +860,378+198.2% | 加碼 |
| Comprehensive Financial Management LLC | 1,267,529 | $4.51 億 | 12.46% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,222,891 | $4.35 億 | 0.13% | +35,619+3.0% | 加碼 |
| Barclays PLC | 1,125,376 | $4.00 億 | 0.15% | +15,932+1.4% | 加碼 |
| JPMorgan Chase & Co | 1,111,339 | $3.95 億 | 0.03% | −861,448−43.7% | 減碼 |
| Jane Street Group, LLC | 1,024,403 | $3.64 億 | 0.43% | −414,596−28.8% | 減碼 |
| SG Americas Securities, LLC | 972,567 | $3.46 億 | 1.26% | +235,857+32.0% | 加碼 |
| Commonwealth Equity Services, LLC | 916,842 | $3.26 億 | 0.42% | −73,034−7.4% | 減碼 |
| Pureheart Capital Pte Ltd. | 909,000 | $3.23 億 | 72.24% | −96,000−9.6% | 減碼 |
| Cetera Investment Advisers | 907,793 | $3.23 億 | 0.38% | +137,159+17.8% | 加碼 |
| State Street Corp | 906,006 | $3.22 億 | 0.01% | +51,905+6.1% | 加碼 |
| Stifel Financial Corp | 870,976 | $3.10 億 | 0.28% | +39,229+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 829,055 | $2.95 億 | 0.58% | −25,381−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 817,719 | $2.91 億 | 0.23% | +164,610+25.2% | 加碼 |
| US Bancorp | 797,375 | $2.83 億 | 0.34% | +30,215+3.9% | 加碼 |
| Orbis Allan Gray Ltd | 789,217 | $2.81 億 | 1.20% | −20,988−2.6% | 減碼 |
| Arizona PSPRS Trust | 724,052 | $2.75 億 | 9.46% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 805,601 | $2.68 億 | 0.37% | +56,467+7.5% | 加碼 |
| Northern Trust Corp | 743,846 | $2.64 億 | 0.03% | +35,978+5.1% | 加碼 |
| WealthNavi Inc. | 737,988 | $2.62 億 | 2.43% | −39,729−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 694,461 | $2.47 億 | 0.15% | +20,685+3.1% | 加碼 |
| Citadel Advisors LLC | 662,345 | $2.35 億 | 0.19% | −138,960−17.3% | 減碼 |
| Harvard Management Co Inc | 661,391 | $2.35 億 | 11.17% | +328,391+98.6% | 加碼 |
| PPSC Investment Service Corp | 650,096 | $2.31 億 | 18.33% | +60,864+10.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 623,594 | $2.22 億 | 1.27% | +444,085+247.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 606,191 | $2.15 億 | 0.59% | +60,860+11.2% | 加碼 |
| CI Private Wealth, LLC | 588,261 | $2.09 億 | 0.33% | +54,879+10.3% | 加碼 |
| Truist Financial Corp | 583,915 | $2.08 億 | 0.28% | +12,070+2.1% | 加碼 |
| HSBC Holdings PLC | 577,207 | $2.04 億 | 0.12% | +503,148+679.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 552,100 | $1.96 億 | 0.43% | +62,000+12.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 548,077 | $1.95 億 | 5.75% | +548,077 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 514,882 | $1.83 億 | 3.21% | +37,013+7.7% | 加碼 |
| Starr Indemnity & Liability Co | 504,418 | $1.79 億 | 58.55% | 00.0% | 不變 |
| Arnhold LLC | 487,875 | $1.73 億 | 14.50% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 483,951 | $1.72 億 | 1.05% | +5,581+1.2% | 加碼 |
| Bleichroeder LP | 475,000 | $1.69 億 | 32.92% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 459,476 | $1.63 億 | 0.11% | +18,842+4.3% | 加碼 |
| Mariner, LLC | 446,766 | $1.59 億 | 0.21% | −9,215−2.0% | 減碼 |
| Allen Investment Management LLC | 446,363 | $1.59 億 | 1.76% | +78,197+21.2% | 加碼 |
| Colony Group, LLC | 436,460 | $1.57 億 | 0.26% | +75,017+20.8% | 加碼 |
| TD Asset Management Inc | 437,618 | $1.56 億 | 0.13% | −247,533−36.1% | 減碼 |
| MML Investors Services, LLC | 436,254 | $1.55 億 | 0.41% | −12,499−2.8% | 減碼 |
| Cerity Partners LLC | 428,548 | $1.52 億 | 0.25% | +1,798+0.4% | 加碼 |
| Bradley Foster & Sargent Inc | 422,412 | $1.50 億 | 2.21% | +6,161+1.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 397,919 | $1.40 億 | 1.07% | +18,946+5.0% | 加碼 |
| C V Starr & Co Inc | 381,723 | $1.36 億 | 62.66% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 375,221 | $1.33 億 | 9.16% | −1,979,549−84.1% | 減碼 |
| CWM, LLC | 371,613 | $1.32 億 | 0.40% | +24,405+7.0% | 加碼 |
| AlTi Global, Inc. | 367,483 | $1.31 億 | 3.06% | −9,180−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 361,542 | $1.29 億 | 0.59% | +43,156+13.6% | 加碼 |
| FIL Ltd | 354,796 | $1.26 億 | 0.10% | +111,953+46.1% | 加碼 |
| Stenahm Asset Managment Ltd | 347,832 | $1.24 億 | 71.09% | −330−0.1% | 減碼 |
| Cresset Asset Management, LLC | 325,197 | $1.16 億 | 0.51% | +83,653+34.6% | 加碼 |
| Banco Santander, S.A. | 322,778 | $1.15 億 | 1.02% | +55,885+20.9% | 加碼 |
| Tudor Investment Corp Et Al | 320,898 | $1.14 億 | 0.74% | +105,539+49.0% | 加碼 |
| Bailard, Inc. | 315,457 | $1.12 億 | 2.44% | −1,804−0.6% | 減碼 |
| Marshall Wace, LLP | 313,884 | $1.12 億 | 0.12% | +233,098+288.5% | 加碼 |
| Rockland Trust Co | 313,536 | $1.11 億 | 4.57% | −8,201−2.5% | 減碼 |
| GLOBALT Investments LLC | 303,252 | $1.08 億 | 3.94% | −4,939−1.6% | 減碼 |
| ARGI Investment Services, LLC | 294,898 | $1.05 億 | 5.35% | −6,814−2.3% | 減碼 |
| Private Advisor Group, LLC | 293,277 | $1.04 億 | 0.51% | −16,355−5.3% | 減碼 |
| Prudential PLC | 293,839 | $1.04 億 | 0.76% | +19,030+6.9% | 加碼 |
| Foundations Investment Advisors, LLC | 291,511 | $1.04 億 | 1.51% | +54,648+23.1% | 加碼 |
| Lido Advisors, LLC | 282,236 | $1.00 億 | 0.41% | +33,595+13.5% | 加碼 |
| Quadrature Capital Ltd | 281,275 | $9,997 萬 | 1.18% | −46,785−14.3% | 減碼 |
| Teacher Retirement System of Texas | 279,350 | $9,930 萬 | 0.40% | +84,050+43.0% | 加碼 |
| Baird Financial Group, Inc. | 277,491 | $9,864 萬 | 0.16% | +4,902+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 252,427 | $9,245 萬 | 0.14% | +16,924+7.2% | 加碼 |
| CIBC World Markets Inc. | 257,140 | $9,141 萬 | 0.19% | +21,613+9.2% | 加碼 |
| Factory Mutual Insurance Co | 252,100 | $8,961 萬 | 0.87% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 250,392 | $8,747 萬 | 0.15% | +250,392 | 新進 |
| GWM Advisors LLC | 244,916 | $8,706 萬 | 0.40% | +2,518+1.0% | 加碼 |
| Bank of New York Mellon Corp | 237,909 | $8,457 萬 | 0.02% | +87,122+57.8% | 加碼 |
| First National Trust Co | 234,571 | $8,338 萬 | 2.86% | −52,535−18.3% | 減碼 |
| Brown Advisory Inc | 232,263 | $8,256 萬 | 0.11% | +190+0.1% | 加碼 |
| London & Capital Asset Management Ltd | 231,790 | $8,239 萬 | 5.89% | +11,624+5.3% | 加碼 |
| Captrust Financial Advisors | 230,333 | $8,188 萬 | 0.17% | −14,933−6.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 230,053 | $8,178 萬 | 3.16% | −26,679−10.4% | 減碼 |
| BCM Advisors, LLC | 216,432 | $7,886 萬 | 15.87% | −11,750−5.1% | 減碼 |
| iA Global Asset Management Inc. | 219,070 | $7,787 萬 | 1.07% | +219,070 | 新進 |
| Mesirow Financial Investment Management, Inc. | 214,398 | $7,621 萬 | 1.36% | +2,138+1.0% | 加碼 |
| Rock Creek Group, LP | 212,661 | $7,559 萬 | 7.95% | +30,816+16.9% | 加碼 |
| Sanctuary Advisors, LLC | 209,097 | $7,433 萬 | 0.43% | +4,632+2.3% | 加碼 |
| Creative Planning | 207,339 | $7,370 萬 | 0.06% | +22,771+12.3% | 加碼 |
| Atria Investments LLC | 206,835 | $7,352 萬 | 0.84% | +9,253+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 206,564 | $7,343 萬 | 0.17% | +15,849+8.3% | 加碼 |