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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 205,882 | $7,318 萬 | 0.30% | −1,868−0.9% | 減碼 |
| Diversify Advisory Services, LLC | 196,783 | $7,257 萬 | 2.44% | −49,185−20.0% | 減碼 |
| Jones Financial Companies LLLP | 205,002 | $7,109 萬 | 0.05% | +31,279+18.0% | 加碼 |
| Synovus Financial Corp | 196,558 | $6,987 萬 | 0.80% | −415−0.2% | 減碼 |
| National Bank of Canada | 196,209 | $6,974 萬 | 0.08% | +9,738+5.2% | 加碼 |
| Glenmede Investment Management, LP | 195,986 | $6,967 萬 | 0.34% | +3,246+1.7% | 加碼 |
| Briaud Financial Planning, Inc | 195,758 | $6,959 萬 | 22.74% | +626+0.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 189,480 | $6,735 萬 | 3.63% | −6,051−3.1% | 減碼 |
| Dimension Capital Management LLC | 184,111 | $6,545 萬 | 9.52% | −7,205−3.8% | 減碼 |
| Staley Capital Advisers Inc | 182,152 | $6,475 萬 | 2.66% | −630−0.3% | 減碼 |
| Hancock Whitney Corp | 180,618 | $6,420 萬 | 1.17% | −5,255−2.8% | 減碼 |
| Blair William & Co | 178,163 | $6,333 萬 | 0.17% | +34,108+23.7% | 加碼 |
| Fifth Third Bancorp | 177,049 | $6,294 萬 | 0.20% | −4,077−2.3% | 減碼 |
| Scotia Capital Inc. | 176,598 | $6,278 萬 | 0.27% | +7,255+4.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 175,101 | $6,224 萬 | 2.45% | +5,690+3.4% | 加碼 |
| Northside Capital Management, LLC | 172,338 | $6,126 萬 | 5.59% | −18,309−9.6% | 減碼 |
| Brookstone Capital Management | 171,961 | $6,113 萬 | 0.73% | +4,177+2.5% | 加碼 |
| Equitable Holdings, Inc. | 171,243 | $6,087 萬 | 0.45% | +16,174+10.4% | 加碼 |
| Tanglewood Wealth Management, Inc. | 166,112 | $5,905 萬 | 5.49% | −607−0.4% | 減碼 |
| Wealthfront Advisers LLC | 163,591 | $5,815 萬 | 0.14% | +40,511+32.9% | 加碼 |
| Victory Capital Management Inc | 161,845 | $5,753 萬 | 0.04% | −70,896−30.5% | 減碼 |
| CWA Asset Management Group, LLC | 160,811 | $5,716 萬 | 2.12% | +51,936+47.7% | 加碼 |
| Trilogy Capital Inc. | 158,306 | $5,627 萬 | 2.60% | +49,010+44.8% | 加碼 |
| Pictet North America Advisors SA | 153,919 | $5,453 萬 | 5.11% | +9,222+6.4% | 加碼 |
| Armstrong Advisory Group, Inc | 151,396 | $5,382 萬 | 3.80% | +3,395+2.3% | 加碼 |
| Hollencrest Capital Management | 150,992 | $5,367 萬 | 1.94% | +68,674+83.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 144,999 | $5,154 萬 | 5.54% | +10,084+7.5% | 加碼 |
| Rice Partnership, LLC | 142,874 | $5,079 萬 | 7.21% | −537−0.4% | 減碼 |
| Oakworth Capital, Inc. | 141,327 | $5,024 萬 | 2.90% | +5,199+3.8% | 加碼 |
| Comerica Bank | 140,003 | $4,977 萬 | 0.19% | −400.0% | 減碼 |
| TD Waterhouse Canada Inc. | 136,868 | $4,894 萬 | 0.32% | −3,752−2.7% | 減碼 |
| Toronto Dominion Bank | 196,925 | $4,878 萬 | 0.09% | +189,039+2,397.1% | 加碼 |
| Independent Advisor Alliance | 136,358 | $4,847 萬 | 1.26% | +27,542+25.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 132,935 | $4,725 萬 | 5.49% | −30,464−18.6% | 減碼 |
| Alamea Verwaltungs GmbH | 131,069 | $4,659 萬 | 31.83% | 00.0% | 不變 |
| L & S Advisors Inc | 130,865 | $4,652 萬 | 4.47% | +129,451+9,155.0% | 加碼 |
| WS Management LLLP | 130,678 | $4,645 萬 | 7.13% | 00.0% | 不變 |
| Millennium Management LLC | 130,323 | $4,633 萬 | 0.04% | +104,945+413.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 130,168 | $4,627 萬 | 0.80% | −4,475−3.3% | 減碼 |
| AQR Capital Management LLC | 129,927 | $4,619 萬 | 0.03% | +10,298+8.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 129,721 | $4,611 萬 | 0.39% | +9,416+7.8% | 加碼 |
| SMI Advisory Services, LLC | 127,316 | $4,553 萬 | 8.61% | −7,128−5.3% | 減碼 |
| Bleakley Financial Group, LLC | 126,681 | $4,503 萬 | 1.04% | −2,736−2.1% | 減碼 |
| Keybank National Association | 125,755 | $4,470 萬 | 0.16% | −5,286−4.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 125,581 | $4,463 萬 | 0.29% | +9,280+8.0% | 加碼 |
| Richard C. Young & CO., LTD. | 122,710 | $4,362 萬 | 4.05% | −3,784−3.0% | 減碼 |
| Mackenzie Financial Corp | 122,142 | $4,342 萬 | 0.05% | −10,623−8.0% | 減碼 |
| Wellington Management Group LLP | 121,135 | $4,306 萬 | 0.01% | −28,736−19.2% | 減碼 |
| Ieq Capital, LLC | 118,382 | $4,208 萬 | 0.13% | +12,353+11.7% | 加碼 |
| Two Sigma Investments, LP | 118,334 | $4,206 萬 | 0.06% | +118,334 | 新進 |
| Squarepoint Ops LLC | 116,848 | $4,154 萬 | 0.09% | +86,423+284.1% | 加碼 |
| Prospera Financial Services Inc | 116,574 | $4,144 萬 | 0.71% | +16,164+16.1% | 加碼 |
| Walleye Trading LLC | 116,012 | $4,124 萬 | 0.66% | +116,012 | 新進 |
| Townsend & Associates, Inc | 105,197 | $4,092 萬 | 3.88% | +3,023+3.0% | 加碼 |
| Allworth Financial LP | 113,979 | $4,052 萬 | 0.18% | −1,529−1.3% | 減碼 |
| Sapient Capital LLC | 113,459 | $3,999 萬 | 0.62% | +9,827+9.5% | 加碼 |
| RMB Capital Management, LLC | 112,122 | $3,986 萬 | 0.73% | +63,401+130.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,949 | $3,908 萬 | 0.03% | +11,743+12.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 109,586 | $3,895 萬 | 0.51% | +2,508+2.3% | 加碼 |
| Franklin Resources Inc | 107,114 | $3,808 萬 | 0.01% | +13,354+14.2% | 加碼 |
| Portfolio Design Labs, LLC | 105,304 | $3,743 萬 | 6.43% | −34,419−24.6% | 減碼 |
| M&T Bank Corp | 104,751 | $3,724 萬 | 0.13% | +13,067+14.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,535 | $3,716 萬 | 0.02% | +11,080+11.9% | 加碼 |
| Chesley Taft & Associates LLC | 103,680 | $3,686 萬 | 1.56% | −4,705−4.3% | 減碼 |
| Advisory Services Network, LLC | 102,958 | $3,660 萬 | 0.54% | −2,238−2.1% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 102,235 | $3,633 萬 | 7.09% | +29,443+40.4% | 加碼 |
| AMG National Trust Bank | 101,867 | $3,621 萬 | 0.88% | −3,006−2.9% | 減碼 |
| D. Scott Neal, Inc. | 101,674 | $3,614 萬 | 16.72% | −861−0.8% | 減碼 |
| Lazard Asset Management LLC | 100,901 | $3,587 萬 | 0.05% | +1,309+1.3% | 加碼 |
| Marathon Trading Investment Management LLC | 100,549 | $3,574 萬 | 15.16% | +100,549 | 新進 |
| BlueCrest Capital Management Ltd | 100,175 | $3,561 萬 | 2.18% | +52,697+111.0% | 加碼 |
| Stonebridge Financial Group, LLC | 99,478 | $3,536 萬 | 3.11% | +463+0.5% | 加碼 |
| Sherman Porfolios, LLC | 98,047 | $3,485 萬 | 12.44% | +2,893+3.0% | 加碼 |
| Oppenheimer & Co Inc | 96,515 | $3,431 萬 | 0.42% | +8,201+9.3% | 加碼 |
| Cercano Management LLC | 96,309 | $3,423 萬 | 1.32% | −4,037−4.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 95,035 | $3,378 萬 | 0.88% | +30,336+46.9% | 加碼 |
| Susquehanna International Group, LLP | 94,696 | $3,366 萬 | 0.05% | −744,209−88.7% | 減碼 |
| Vista Finance, LLC | 93,695 | $3,331 萬 | 22.14% | +11,684+14.2% | 加碼 |
| Brevan Howard Capital Management LP | 93,000 | $3,306 萬 | 0.47% | +93,000 | 新進 |
| Pinebridge Investments, L.P. | 92,501 | $3,288 萬 | 0.25% | +39,520+74.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 92,377 | $3,284 萬 | 2.29% | +70,658+325.3% | 加碼 |
| Qube Research & Technologies Ltd | 91,884 | $3,266 萬 | 0.05% | +34,552+60.3% | 加碼 |
| Neuberger Berman Group LLC | 90,927 | $3,232 萬 | 0.02% | +11,412+14.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 90,898 | $3,231 萬 | 0.12% | +831+0.9% | 加碼 |
| Keel Point, LLC | 90,682 | $3,223 萬 | 1.98% | +5,794+6.8% | 加碼 |
| Intrua Financial, LLC | 90,353 | $3,212 萬 | 3.76% | +7,121+8.6% | 加碼 |
| Sicart Associates LLC | 89,825 | $3,193 萬 | 8.65% | +153+0.2% | 加碼 |
| Pinnacle Financial Partners Inc | 87,296 | $3,103 萬 | 0.74% | +3,671+4.4% | 加碼 |
| Insigneo Advisory Services, LLC | 87,070 | $3,095 萬 | 2.17% | +11,443+15.1% | 加碼 |
| Benjamin Edwards Inc | 86,575 | $3,077 萬 | 0.35% | +49,306+132.3% | 加碼 |
| SCS Capital Management LLC | 86,490 | $3,074 萬 | 0.34% | −63−0.1% | 減碼 |
| Strategic Wealth Designers | 85,793 | $3,050 萬 | 2.57% | +82,775+2,742.7% | 加碼 |
| Renaissance Technologies LLC | 85,600 | $3,043 萬 | 0.04% | +43,600+103.8% | 加碼 |
| Ascent Group, LLC | 85,229 | $3,030 萬 | 1.07% | −25,772−23.2% | 減碼 |
| Evelyn Partners Asset Management Ltd | 84,665 | $3,010 萬 | 6.79% | +5,358+6.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 84,548 | $3,005 萬 | 0.12% | +5,066+6.4% | 加碼 |
| Essex Financial Services, Inc. | 83,767 | $2,978 萬 | 1.78% | −5,163−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,997 | $2,950 萬 | 0.09% | +9,497+12.9% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 82,959 | $2,949 萬 | 14.45% | +1,248+1.5% | 加碼 |
| Hilltop Holdings Inc. | 82,488 | $2,932 萬 | 1.55% | −11,084−11.8% | 減碼 |