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 |
|---|---|---|---|---|---|
| Westover Capital Advisors, LLC | 50,640 | $1,800 萬 | 3.33% | −1,238−2.4% | 減碼 |
| Hamilton Wealth, LLC | 50,588 | $1,798 萬 | 3.75% | −328−0.6% | 減碼 |
| Jacobi Capital Management LLC | 90,486 | $1,791 萬 | 1.09% | +51,234+130.5% | 加碼 |
| MAI Capital Management | 50,373 | $1,791 萬 | 0.11% | +2,568+5.4% | 加碼 |
| Intrepid Family Office LLC | 50,000 | $1,777 萬 | 16.07% | −10,000−16.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $1,777 萬 | 2.70% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 49,726 | $1,768 萬 | 1.07% | +5,544+12.5% | 加碼 |
| Ellsworth Advisors, LLC | 45,474 | $1,762 萬 | 3.76% | +1,057+2.4% | 加碼 |
| Assetmark, Inc | 49,364 | $1,755 萬 | 0.04% | −12,112−19.7% | 減碼 |
| Nwam LLC | 43,129 | $1,734 萬 | 0.94% | +2,850+7.1% | 加碼 |
| Fiduciary Trust Co | 48,762 | $1,733 萬 | 0.20% | +2,121+4.5% | 加碼 |
| Bank of New Hampshire | 48,629 | $1,729 萬 | 3.98% | +334+0.7% | 加碼 |
| Marshall Investment Management, LLC | 48,477 | $1,723 萬 | 9.12% | +45,136+1,351.0% | 加碼 |
| Ethos Financial Group, LLC | 48,213 | $1,714 萬 | 1.35% | +7,565+18.6% | 加碼 |
| Violich Capital Management, Inc. | 47,898 | $1,703 萬 | 2.03% | +2,351+5.2% | 加碼 |
| Thomist Capital Management, LP | 48,300 | $1,702 萬 | 5.31% | +33,600+228.6% | 加碼 |
| Menlo Advisors LLC | 47,803 | $1,699 萬 | 8.07% | −700−1.4% | 減碼 |
| Your Advocates Ltd., LLP | 47,530 | $1,690 萬 | 5.66% | −1,520−3.1% | 減碼 |
| Wallington Asset Management, LLC | 47,305 | $1,682 萬 | 2.18% | −195−0.4% | 減碼 |
| Shufro Rose & Co LLC | 58,206 | $1,677 萬 | 1.38% | −3,247−5.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 47,138 | $1,676 萬 | 1.98% | +8,844+23.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 47,018 | $1,671 萬 | 0.50% | +6,979+17.4% | 加碼 |
| Cynosure Management, LLC | 46,945 | $1,669 萬 | 1.81% | 00.0% | 不變 |
| Park Avenue Securities LLC | 46,646 | $1,658 萬 | 0.13% | +697+1.5% | 加碼 |
| Invesco Ltd. | 46,400 | $1,649 萬 | 0.00% | +44,400+2,220.0% | 加碼 |
| Levin Capital Strategies, L.P. | 46,199 | $1,642 萬 | 1.51% | +744+1.6% | 加碼 |
| Red Cedar Investment Management, LLC | 46,056 | $1,637 萬 | 1.92% | 00.0% | 不變 |
| Motco | 45,838 | $1,629 萬 | 1.49% | −490−1.1% | 減碼 |
| Lake Hills Wealth Management, LLC | 45,502 | $1,617 萬 | 8.64% | +22,210+95.4% | 加碼 |
| Horizon Wealth Management, LLC | 45,276 | $1,609 萬 | 2.36% | −881−1.9% | 減碼 |
| Kadensa Capital Ltd | 45,234 | $1,608 萬 | 1.66% | +2,495+5.8% | 加碼 |
| First Manhattan Co | 45,009 | $1,600 萬 | 0.04% | +10,110+29.0% | 加碼 |
| Reyes Financial Architecture, Inc. | 44,987 | $1,599 萬 | 10.86% | +38,990+650.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 44,696 | $1,589 萬 | 0.45% | 00.0% | 不變 |
| BBR Partners, LLC | 44,527 | $1,583 萬 | 0.91% | +29,450+195.3% | 加碼 |
| David R. Rahn & Associates Inc. | 44,372 | $1,577 萬 | 3.87% | −878−1.9% | 減碼 |
| First Trust Bank, Ltd. | 44,270 | $1,574 萬 | 35.99% | 00.0% | 不變 |
| Royal Fund Management, LLC | 44,175 | $1,570 萬 | 1.93% | +6,614+17.6% | 加碼 |
| Brown Brothers Harriman & Co | 43,922 | $1,561 萬 | 0.10% | +3,293+8.1% | 加碼 |
| Oliver Luxxe Assets LLC | 43,873 | $1,560 萬 | 2.47% | −33−0.1% | 減碼 |
| Carr Financial Group Corp | 43,813 | $1,557 萬 | 4.28% | +26,005+146.0% | 加碼 |
| FWL Investment Management, LLC | 43,772 | $1,556 萬 | 4.06% | +2,040+4.9% | 加碼 |
| Global Retirement Partners, LLC | 43,707 | $1,554 萬 | 0.35% | −3,634−7.7% | 減碼 |
| Palumbo Wealth Management LLC | 43,599 | $1,550 萬 | 4.95% | −8,962−17.1% | 減碼 |
| 1 North Wealth Services LLC | 43,218 | $1,536 萬 | 6.29% | −202−0.5% | 減碼 |
| Integrated Advisors Network LLC | 43,055 | $1,530 萬 | 0.64% | +6,731+18.5% | 加碼 |
| Perennial Advisors, LLC | 42,802 | $1,521 萬 | 2.64% | −252−0.6% | 減碼 |
| Harvest Investment Services, LLC | 42,648 | $1,516 萬 | 3.05% | +2,080+5.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 28,354 | $1,514 萬 | 0.31% | +5,250+22.7% | 加碼 |
| Itau Unibanco Holding S.A. | 43,574 | $1,512 萬 | 0.52% | −84,237−65.9% | 減碼 |
| Clearstead Advisors, LLC | 42,503 | $1,511 萬 | 0.22% | +9,021+26.9% | 加碼 |
| ICONIQ Capital, LLC | 42,127 | $1,497 萬 | 0.19% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 41,975 | $1,492 萬 | 1.73% | +2,325+5.9% | 加碼 |
| Ballentine Partners, LLC | 41,954 | $1,491 萬 | 0.21% | +887+2.2% | 加碼 |
| Davenport & Co LLC | 41,929 | $1,490 萬 | 0.08% | −642−1.5% | 減碼 |
| Hunting Hill Global Capital, LLC | 41,886 | $1,489 萬 | 5.61% | −10,291−19.7% | 減碼 |
| Client First Capital LLC | 41,872 | $1,488 萬 | 6.63% | +168+0.4% | 加碼 |
| Centaurus Financial, Inc. | 41,764 | $1,485 萬 | 0.70% | +3,497+9.1% | 加碼 |
| BFSG, LLC | 41,685 | $1,482 萬 | 1.44% | −144−0.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 41,549 | $1,477 萬 | 0.57% | +1,898+4.8% | 加碼 |
| XML Financial, LLC | 41,436 | $1,473 萬 | 1.20% | −3,286−7.3% | 減碼 |
| Reuter James Wealth Management, LLC | 41,411 | $1,472 萬 | 2.09% | −192−0.5% | 減碼 |
| Credit Agricole S A | 41,361 | $1,470 萬 | 0.05% | +41,361 | 新進 |
| National Asset Management, Inc. | 41,320 | $1,469 萬 | 0.71% | −8,282−16.7% | 減碼 |
| Benson Investment Management Company, Inc. | 41,302 | $1,468 萬 | 5.02% | +240+0.6% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 41,297 | $1,468 萬 | 3.78% | +3,140+8.2% | 加碼 |
| Greenbush Financial Group, LLC | 41,089 | $1,461 萬 | 5.60% | +1,331+3.3% | 加碼 |
| TSP Capital Management Group, LLC | 41,069 | $1,460 萬 | 3.91% | – | – |
| Belpointe Asset Management LLC | 40,975 | $1,457 萬 | 0.56% | −533−1.3% | 減碼 |
| Prairie Wealth Advisors, Inc. | 40,728 | $1,448 萬 | 5.94% | +1,234+3.1% | 加碼 |
| Lyell Wealth Management, LP | 40,614 | $1,444 萬 | 1.07% | +804+2.0% | 加碼 |
| Pictet & Cie (Europe) SA | 40,482 | $1,434 萬 | 0.29% | +8,583+26.9% | 加碼 |
| Axxcess Wealth Management, LLC | 40,086 | $1,425 萬 | 0.30% | −35−0.1% | 減碼 |
| Humankind Investments LLC | 40,000 | $1,422 萬 | 3.26% | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 39,567 | $1,406 萬 | 6.27% | +39,567 | 新進 |
| GenTrust, LLC | 39,563 | $1,406 萬 | 0.64% | −631−1.6% | 減碼 |
| Brown University | 39,500 | $1,404 萬 | 8.30% | 00.0% | 不變 |
| Choate Investment Advisors | 39,301 | $1,397 萬 | 0.29% | +30+0.1% | 加碼 |
| Strategic Investment Management, LLC | 39,210 | $1,394 萬 | 7.54% | −2,810−6.7% | 減碼 |
| Apollon Wealth Management, LLC | 39,144 | $1,391 萬 | 0.25% | +3,815+10.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 39,276 | $1,387 萬 | 1.69% | −837−2.1% | 減碼 |
| OmniStar Financial Group, Inc. | 38,853 | $1,381 萬 | 8.37% | +6,001+18.3% | 加碼 |
| Bulltick Wealth Management, LLC | 38,728 | $1,377 萬 | 3.25% | +33,878+698.5% | 加碼 |
| Blue Fin Capital, Inc. | 38,432 | $1,366 萬 | 2.15% | +29+0.1% | 加碼 |
| Fortis Group Advisors, LLC | 36,967 | $1,360 萬 | 2.34% | +868+2.4% | 加碼 |
| CoreCap Advisors, LLC | 37,956 | $1,349 萬 | 0.49% | −2,894−7.1% | 減碼 |
| Change Path, LLC | 37,621 | $1,337 萬 | 0.33% | +965+2.6% | 加碼 |
| Janus Henderson Group PLC | 37,479 | $1,332 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 37,472 | $1,332 萬 | 0.25% | −162,528−81.3% | 減碼 |
| Parsons Capital Management Inc | 37,453 | $1,331 萬 | 0.76% | +450+1.2% | 加碼 |
| Cadence Wealth Management LLC | 37,321 | $1,327 萬 | 6.95% | +537+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,206 | $1,323 萬 | 0.13% | −500−1.3% | 減碼 |
| Southeast Asset Advisors Inc. | 37,053 | $1,317 萬 | 1.43% | +292+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 36,878 | $1,311 萬 | 0.03% | −51,636−58.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,818 | $1,309 萬 | 0.35% | +4,622+14.4% | 加碼 |
| VestGen Advisors, LLC | 36,641 | $1,302 萬 | 0.43% | +11,434+45.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 36,636 | $1,302 萬 | 1.07% | +12,470+51.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,470 | $1,296 萬 | 1.53% | +5,932+19.4% | 加碼 |
| Fortis Capital Management LLC | 36,432 | $1,295 萬 | 1.82% | −487−1.3% | 減碼 |
| Three Seasons Wealth, LLC | 36,001 | $1,280 萬 | 1.27% | +181+0.5% | 加碼 |