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 4 季 13F 持有人
SPDR Gold Trust 在 2025/12/31 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
- 3,092
- 較 2025 年第 3 季 +369 家
- 持有股數
- 1.42 億
- 較 2025 年第 3 季 +669.7 萬 (+4.9%)
- 總市值
- $564.8 億
- 較 2025 年第 3 季 +$82.8 億 (+17.2%)
- 新進機構
- 455
- 另有 1,057 家加碼
- 清倉機構
- 86
- 另有 1,064 家減碼
另有 56 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,893,741 | $55.1 億 | 0.33% | +2,539,266+22.4% | 加碼 |
| Bank of America Corp | 11,343,075 | $45.0 億 | 0.33% | −547,286−4.6% | 減碼 |
| UBS Group AG | 5,686,108 | $22.5 億 | 0.45% | −1,061,891−15.7% | 減碼 |
| LPL Financial LLC | 4,809,271 | $19.1 億 | 0.52% | +256,922+5.6% | 加碼 |
| Wells Fargo & Company | 3,930,890 | $15.6 億 | 0.30% | −308,848−7.3% | 減碼 |
| BlackRock, Inc. | 3,381,125 | $13.4 億 | 0.02% | +870,231+34.7% | 加碼 |
| First Eagle Investment Management, LLC | 2,474,833 | $9.81 億 | 1.73% | −56,363−2.2% | 減碼 |
| Raymond James Financial Inc | 2,468,969 | $9.78 億 | 0.30% | +96,126+4.1% | 加碼 |
| Royal Bank of Canada | 2,265,553 | $8.98 億 | 0.16% | +66,922+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,778,367 | $7.05 億 | 0.10% | +191,843+12.1% | 加碼 |
| Citadel Advisors LLC | 1,700,075 | $6.74 億 | 0.46% | +1,037,730+156.7% | 加碼 |
| Ameriprise Financial Inc | 1,623,318 | $6.44 億 | 0.15% | +67,487+4.3% | 加碼 |
| JPMorgan Chase & Co | 1,563,261 | $6.20 億 | 0.04% | +451,922+40.7% | 加碼 |
| HighTower Advisors, LLC | 1,468,274 | $5.82 億 | 0.64% | −33,475−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,406,200 | $5.57 億 | 0.35% | +588,481+72.0% | 加碼 |
| Jane Street Group, LLC | 1,340,317 | $5.31 億 | 0.63% | +315,914+30.8% | 加碼 |
| Citigroup Inc | 1,313,849 | $5.21 億 | 0.35% | +19,377+1.5% | 加碼 |
| Virtu Financial LLC | 1,198,436 | $4.75 億 | 18.40% | +1,198,436 | 新進 |
| Envestnet Asset Management Inc | 1,151,034 | $4.56 億 | 0.14% | −71,857−5.9% | 減碼 |
| Comprehensive Financial Management LLC | 1,147,529 | $4.55 億 | 13.71% | −120,000−9.5% | 減碼 |
| Marino Management, LLC | 1,106,395 | $4.38 億 | 87.08% | +1,106,395 | 新進 |
| Barclays PLC | 943,871 | $3.74 億 | 0.15% | −181,505−16.1% | 減碼 |
| Rockefeller Capital Management L.P. | 938,260 | $3.72 億 | 0.67% | +109,205+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 905,069 | $3.59 億 | 0.48% | −11,773−1.3% | 減碼 |
| Cetera Investment Advisers | 889,510 | $3.53 億 | 0.39% | −18,283−2.0% | 減碼 |
| State Street Corp | 879,901 | $3.49 億 | 0.01% | −26,105−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 852,414 | $3.38 億 | 0.49% | +46,813+5.8% | 加碼 |
| US Bancorp | 833,104 | $3.30 億 | 0.39% | +35,729+4.5% | 加碼 |
| Northern Trust Corp | 748,525 | $2.97 億 | 0.04% | +4,679+0.6% | 加碼 |
| Stifel Financial Corp | 742,370 | $2.94 億 | 0.26% | −128,606−14.8% | 減碼 |
| Arizona PSPRS Trust | 724,052 | $2.87 億 | 10.56% | 00.0% | 不變 |
| PPSC Investment Service Corp | 711,206 | $2.82 億 | 21.04% | +61,110+9.4% | 加碼 |
| HSBC Holdings PLC | 703,927 | $2.80 億 | 0.16% | +126,720+22.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 695,583 | $2.76 億 | 0.15% | +1,122+0.2% | 加碼 |
| SG Americas Securities, LLC | 657,871 | $2.61 億 | 0.34% | −314,696−32.4% | 減碼 |
| WealthNavi Inc. | 657,586 | $2.61 億 | 2.30% | −80,402−10.9% | 減碼 |
| Harvard Management Co Inc | 626,450 | $2.48 億 | 11.94% | −34,941−5.3% | 減碼 |
| Truist Financial Corp | 600,942 | $2.38 億 | 0.32% | +17,027+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 592,598 | $2.35 億 | 0.62% | −13,593−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 590,889 | $2.34 億 | 1.28% | −32,705−5.2% | 減碼 |
| Teacher Retirement System of Texas | 568,900 | $2.25 億 | 0.78% | +289,550+103.7% | 加碼 |
| Starr Indemnity & Liability Co | 562,220 | $2.23 億 | 63.29% | +57,802+11.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 546,779 | $2.17 億 | 3.88% | +31,897+6.2% | 加碼 |
| CI Private Wealth, LLC | 524,469 | $2.08 億 | 0.28% | −63,792−10.8% | 減碼 |
| Orbis Allan Gray Ltd | 523,786 | $2.08 億 | 0.87% | −265,431−33.6% | 減碼 |
| Arnhold LLC | 504,433 | $2.00 億 | 15.16% | +16,558+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 487,961 | $1.93 億 | 0.12% | +28,485+6.2% | 加碼 |
| Allen Investment Management LLC | 479,794 | $1.90 億 | 2.11% | +33,431+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 478,335 | $1.90 億 | 1.04% | +157,437+49.1% | 加碼 |
| Bleichroeder LP | 475,000 | $1.88 億 | 33.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 473,242 | $1.88 億 | 1.05% | −10,709−2.2% | 減碼 |
| Colony Group, LLC | 458,947 | $1.82 億 | 0.21% | +22,487+5.2% | 加碼 |
| TD Asset Management Inc | 439,643 | $1.74 億 | 0.14% | +2,025+0.5% | 加碼 |
| Cerity Partners LLC | 438,250 | $1.74 億 | 0.25% | +9,702+2.3% | 加碼 |
| Mariner, LLC | 423,915 | $1.68 億 | 0.20% | −22,851−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 421,700 | $1.67 億 | 0.40% | −130,400−23.6% | 減碼 |
| MML Investors Services, LLC | 419,846 | $1.66 億 | 0.41% | −16,408−3.8% | 減碼 |
| Bradley Foster & Sargent Inc | 417,691 | $1.66 億 | 2.43% | −4,721−1.1% | 減碼 |
| OpenArc Corporate Advisory, LLC | 415,893 | $1.65 億 | 2.72% | +415,893 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 403,937 | $1.61 億 | 1.12% | +6,018+1.5% | 加碼 |
| Bracebridge Capital, LLC | 398,700 | $1.58 億 | 57.42% | +398,700 | 新進 |
| Kestra Advisory Services, LLC | 381,799 | $1.51 億 | 0.62% | +20,257+5.6% | 加碼 |
| CWM, LLC | 380,100 | $1.51 億 | 0.41% | +8,487+2.3% | 加碼 |
| Banco Santander, S.A. | 373,406 | $1.48 億 | 1.11% | +50,628+15.7% | 加碼 |
| AlTi Global, Inc. | 360,495 | $1.43 億 | 3.06% | −6,988−1.9% | 減碼 |
| FIL Ltd | 359,323 | $1.42 億 | 0.11% | +4,527+1.3% | 加碼 |
| Susquehanna International Group, LLP | 359,116 | $1.42 億 | 0.20% | +264,420+279.2% | 加碼 |
| Proficio Capital Partners LLC | 346,148 | $1.37 億 | 9.63% | −29,073−7.7% | 減碼 |
| CTC LLC | 342,004 | $1.36 億 | 12.42% | +342,004 | 新進 |
| Stenahm Asset Managment Ltd | 341,907 | $1.36 億 | 67.64% | −5,925−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 338,958 | $1.34 億 | 1.10% | +317,267+1,462.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 337,377 | $1.34 億 | 4.16% | −210,700−38.4% | 減碼 |
| Prudential PLC | 334,096 | $1.33 億 | 1.07% | +40,257+13.7% | 加碼 |
| London & Capital Asset Management Ltd | 329,641 | $1.31 億 | 1.36% | +97,851+42.2% | 加碼 |
| Cresset Asset Management, LLC | 314,372 | $1.25 億 | 0.53% | −10,825−3.3% | 減碼 |
| Bailard, Inc. | 310,893 | $1.23 億 | 2.73% | −4,564−1.4% | 減碼 |
| Mercer Global Advisors Inc | 313,880 | $1.20 億 | 0.18% | +63,488+25.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 287,762 | $1.19 億 | 0.16% | +35,335+14.0% | 加碼 |
| Rockland Trust Co | 295,418 | $1.17 億 | 4.61% | −18,118−5.8% | 減碼 |
| Private Advisor Group, LLC | 286,923 | $1.14 億 | 0.53% | −6,354−2.2% | 減碼 |
| Itau Unibanco Holding S.A. | 283,174 | $1.12 億 | 2.77% | +239,600+549.9% | 加碼 |
| CIBC World Markets Inc. | 280,261 | $1.11 億 | 0.20% | +23,121+9.0% | 加碼 |
| Dynasty Wealth Management, LLC | 273,322 | $1.08 億 | 1.06% | +273,322 | 新進 |
| Bank of New York Mellon Corp | 259,702 | $1.03 億 | 0.02% | +21,793+9.2% | 加碼 |
| Foundations Investment Advisors, LLC | 259,450 | $1.03 億 | 1.35% | −32,061−11.0% | 減碼 |
| Toronto Dominion Bank | 258,869 | $1.03 億 | 0.18% | +61,944+31.5% | 加碼 |
| Lido Advisors, LLC | 284,712 | $1.02 億 | 0.40% | +2,476+0.9% | 加碼 |
| Baird Financial Group, Inc. | 255,845 | $1.01 億 | 0.16% | −21,646−7.8% | 減碼 |
| Blair William & Co | 255,203 | $1.01 億 | 0.27% | +77,040+43.2% | 加碼 |
| Jones Financial Companies LLLP | 254,867 | $1.01 億 | 0.06% | +49,865+24.3% | 加碼 |
| GWM Advisors LLC | 254,852 | $1.01 億 | 0.37% | +9,936+4.1% | 加碼 |
| Factory Mutual Insurance Co | 252,100 | $9,991 萬 | 1.01% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 251,890 | $9,983 萬 | 0.75% | +251,890 | 新進 |
| C V Starr & Co Inc | 251,400 | $9,963 萬 | 54.75% | −130,323−34.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 250,000 | $9,908 萬 | 0.64% | +250,000 | 新進 |
| ARGI Investment Services, LLC | 241,880 | $9,586 萬 | 5.30% | −53,018−18.0% | 減碼 |
| BCM Advisors, LLC | 207,021 | $9,482 萬 | 18.17% | −9,411−4.3% | 減碼 |
| National Bank of Canada | 238,989 | $9,471 萬 | 0.10% | +42,780+21.8% | 加碼 |
| Brown Advisory Inc | 235,759 | $9,343 萬 | 0.13% | +3,496+1.5% | 加碼 |
| Captrust Financial Advisors | 233,380 | $9,249 萬 | 0.18% | +3,047+1.3% | 加碼 |