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。
2026 年第 2 季 13F 持有人
SPDR Gold Trust 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來,目前 10 家機構申報持有 GLD。看 2026 年第 3 季
- 持有機構
- 3,046
- 較 2026 年第 1 季 −86 家
- 持有股數
- 1.34 億
- 較 2026 年第 1 季 −234.2 萬 (−1.7%)
- 總市值
- $489.8 億
- 較 2026 年第 1 季 −$90.7 億 (−15.6%)
- 新進機構
- 142
- 另有 1,022 家加碼
- 清倉機構
- 228
- 另有 1,168 家減碼
另有 52 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MAI Capital Management | 117,674 | $4,335 萬 | 0.16% | +61,914+111.0% | 加碼 |
| M&T Bank Corp | 117,681 | $4,335 萬 | 0.13% | +1,180+1.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,549 | $4,424 萬 | 0.28% | −350,384−74.6% | 減碼 |
| WS Management LLLP | 120,678 | $4,446 萬 | 5.23% | 00.0% | 不變 |
| Scotia Capital Inc. | 120,727 | $4,447 萬 | 0.17% | −108,286−47.3% | 減碼 |
| Thrivent Financial for Lutherans | 121,654 | $4,482 萬 | 0.08% | +3,240+2.7% | 加碼 |
| Ieq Capital, LLC | 122,053 | $4,496 萬 | 0.21% | −15,147−11.0% | 減碼 |
| Jane Street Group, LLC | 125,742 | $4,632 萬 | 0.03% | −347,501−73.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 126,963 | $4,676 萬 | 0.22% | +16,865+15.3% | 加碼 |
| Bleakley Financial Group, LLC | 127,520 | $4,698 萬 | 0.60% | −847−0.7% | 減碼 |
| Payden & Rygel | 131,000 | $4,826 萬 | 3.70% | +1,700+1.3% | 加碼 |
| Alamea Verwaltungs GmbH | 131,069 | $4,828 萬 | 38.56% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 133,182 | $4,906 萬 | 1.84% | +45,814+52.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 138,305 | $5,095 萬 | 0.44% | −108,933−44.1% | 減碼 |
| Brookstone Capital Management | 138,521 | $5,103 萬 | 0.51% | −3,671−2.6% | 減碼 |
| Integrated Wealth Concepts LLC | 142,511 | $5,250 萬 | 0.34% | +12,067+9.3% | 加碼 |
| Staley Capital Advisers Inc | 142,865 | $5,263 萬 | 2.05% | −2,149−1.5% | 減碼 |
| Northside Capital Management, LLC | 143,038 | $5,269 萬 | 4.31% | +558+0.4% | 加碼 |
| Evelyn Partners Group Ltd | 144,360 | $5,318 萬 | 1.00% | +144,360 | 新進 |
| Rice Partnership, LLC | 144,451 | $5,321 萬 | 6.46% | +1,529+1.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 144,903 | $5,339 萬 | 0.22% | +1,411+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 145,838 | $5,372 萬 | 0.85% | +24,745+20.4% | 加碼 |
| GLOBALT Investments LLC | 146,532 | $5,398 萬 | 1.82% | −1,345−0.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 149,771 | $5,517 萬 | 2.91% | −23,351−13.5% | 減碼 |
| Spider Management Company, LLC | 151,799 | $5,592 萬 | 14.04% | +17,871+13.3% | 加碼 |
| Neuberger Berman Group LLC | 153,281 | $5,647 萬 | 0.04% | −348−0.2% | 減碼 |
| Oakworth Capital, Inc. | 155,287 | $5,733 萬 | 2.73% | +19,328+14.2% | 加碼 |
| Pictet North America Advisors SA | 156,679 | $5,749 萬 | 5.07% | +718+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 162,159 | $5,974 萬 | 0.28% | +10,743+7.1% | 加碼 |
| Dimension Capital Management LLC | 163,287 | $6,015 萬 | 7.06% | +977+0.6% | 加碼 |
| Foundations Investment Advisors, LLC | 166,480 | $6,133 萬 | 0.63% | −33,872−16.9% | 減碼 |
| Factory Mutual Insurance Co | 168,500 | $6,207 萬 | 0.58% | 00.0% | 不變 |
| Hancock Whitney Corp | 169,864 | $6,257 萬 | 1.04% | +1,091+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 170,759 | $6,296 萬 | 0.11% | −15,774−8.5% | 減碼 |
| HSBC Holdings PLC | 173,839 | $6,417 萬 | 0.03% | +38,107+28.1% | 加碼 |
| Mercer Global Advisors Inc | 174,567 | $6,431 萬 | 0.08% | −1,203−0.7% | 減碼 |
| Rock Creek Group, LP | 193,685 | $6,500 萬 | 6.54% | +17,786+10.1% | 加碼 |
| AQR Capital Management LLC | 176,806 | $6,513 萬 | 0.02% | +16,878+10.6% | 加碼 |
| PEAK6 LLC | 176,820 | $6,514 萬 | 1.58% | −135,536−43.4% | 減碼 |
| Children's Medical Center Corp | 185,220 | $6,823 萬 | 100.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 185,703 | $6,841 萬 | 1.41% | −174,898−48.5% | 減碼 |
| Rathbone Brothers plc | 186,651 | $6,876 萬 | 0.25% | −847−0.5% | 減碼 |
| Glenmede Trust Co NA | 187,232 | $6,897 萬 | 0.30% | −5,148−2.7% | 減碼 |
| FIL Ltd | 187,919 | $6,923 萬 | 0.05% | −478,318−71.8% | 減碼 |
| BCM Advisors, LLC | 189,286 | $7,040 萬 | 13.71% | −3,839−2.0% | 減碼 |
| First National Trust Co | 192,322 | $7,085 萬 | 2.40% | −7,448−3.7% | 減碼 |
| Equitable Holdings, Inc. | 192,698 | $7,099 萬 | 0.42% | +982+0.5% | 加碼 |
| National Bank of Canada | 193,409 | $7,131 萬 | 0.06% | −1,290−0.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 195,884 | $7,216 萬 | 1.13% | −6,956−3.4% | 減碼 |
| SNS Financial Group, LLC | 197,193 | $7,264 萬 | 1.40% | +193,720+5,577.9% | 加碼 |
| Briaud Financial Planning, Inc | 199,910 | $7,364 萬 | 19.37% | +1,567+0.8% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 209,009 | $7,700 萬 | 11.12% | +108,392+107.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 185,223 | $7,970 萬 | 6.84% | −6,126−3.2% | 減碼 |
| Bank of New York Mellon Corp | 217,600 | $8,016 萬 | 0.01% | +5,381+2.5% | 加碼 |
| Creative Planning | 220,588 | $8,126 萬 | 0.05% | +2,762+1.3% | 加碼 |
| Itau Unibanco Holding S.A. | 223,736 | $8,242 萬 | 1.62% | −30,268−11.9% | 減碼 |
| Sanctuary Advisors, LLC | 232,419 | $8,562 萬 | 0.40% | +16,070+7.4% | 加碼 |
| Captrust Financial Advisors | 234,993 | $8,657 萬 | 0.13% | +1,089+0.5% | 加碼 |
| Private Advisor Group, LLC | 237,481 | $8,748 萬 | 0.40% | −71,527−23.1% | 減碼 |
| Brown Advisory Inc | 240,262 | $8,851 萬 | 0.14% | −5,584−2.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 248,442 | $9,152 萬 | 0.86% | −40,456−14.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 250,022 | $9,210 萬 | 0.63% | +8,780+3.6% | 加碼 |
| Baird Financial Group, Inc. | 250,120 | $9,214 萬 | 0.13% | +13,895+5.9% | 加碼 |
| C V Starr & Co Inc | 251,400 | $9,261 萬 | 49.45% | 00.0% | 不變 |
| Sherman Porfolios, LLC | 215,495 | $9,273 萬 | 7.26% | −3,258−1.5% | 減碼 |
| CIBC World Markets Inc. | 258,883 | $9,537 萬 | 0.16% | −5,897−2.2% | 減碼 |
| Erste Asset Management GmbH | 262,000 | $9,652 萬 | 0.75% | +75,000+40.1% | 加碼 |
| Tudor Investment Corp Et Al | 263,073 | $9,691 萬 | 0.40% | −6,829−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 267,785 | $9,865 萬 | 0.19% | −8,509−3.1% | 減碼 |
| ARGI Investment Services, LLC | 268,796 | $9,902 萬 | 5.01% | −3,466−1.3% | 減碼 |
| TD Asset Management Inc | 269,104 | $9,913 萬 | 0.09% | −174,638−39.4% | 減碼 |
| Rockland Trust Co | 269,394 | $9,924 萬 | 3.89% | −5,609−2.0% | 減碼 |
| GWM Advisors LLC | 279,250 | $1.03 億 | 0.31% | +7,998+2.9% | 加碼 |
| Fifth Third Bancorp | 286,290 | $1.05 億 | 0.17% | −12,207−4.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 295,275 | $1.09 億 | 2.02% | −11,693−3.8% | 減碼 |
| Atria Investments LLC | 316,251 | $1.17 億 | 1.17% | +48,054+17.9% | 加碼 |
| Stenahm Asset Managment Ltd | 321,659 | $1.18 億 | 84.85% | −3,342−1.0% | 減碼 |
| Dynasty Wealth Management, LLC | 327,060 | $1.20 億 | 0.90% | +39,590+13.8% | 加碼 |
| Quadrature Capital Ltd | 335,242 | $1.23 億 | 1.06% | −201,865−37.6% | 減碼 |
| Jones Financial Companies LLLP | 331,280 | $1.24 億 | 0.05% | +29,350+9.7% | 加碼 |
| Ci Investments Inc. | 336,283 | $1.24 億 | 0.40% | +53,919+19.1% | 加碼 |
| TD Waterhouse Canada Inc. | 336,179 | $1.25 億 | 0.33% | +31,753+10.4% | 加碼 |
| Susquehanna International Group, LLP | 344,328 | $1.27 億 | 0.11% | −388,750−53.0% | 減碼 |
| London & Capital Asset Management Ltd | 351,835 | $1.30 億 | 1.19% | +24,502+7.5% | 加碼 |
| Mariner, LLC | 354,993 | $1.31 億 | 0.14% | −92,247−20.6% | 減碼 |
| Prudential PLC | 360,731 | $1.33 億 | 0.94% | +4,710+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 362,426 | $1.34 億 | 0.68% | −262,847−42.0% | 減碼 |
| Blair William & Co | 362,632 | $1.34 億 | 0.35% | −24,103−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 366,268 | $1.35 億 | 0.44% | −61,651−14.4% | 減碼 |
| CI Private Wealth, LLC | 368,546 | $1.36 億 | 0.19% | −3,541−1.0% | 減碼 |
| Cresset Asset Management, LLC | 372,652 | $1.37 億 | 0.50% | +60,165+19.3% | 加碼 |
| MML Investors Services, LLC | 377,545 | $1.39 億 | 0.28% | +32,775+9.5% | 加碼 |
| Arnhold LLC | 392,908 | $1.45 億 | 10.13% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 400,439 | $1.48 億 | 5.30% | −15,031−3.6% | 減碼 |
| Bradley Foster & Sargent Inc | 404,242 | $1.49 億 | 2.11% | +1840.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 421,700 | $1.55 億 | 0.34% | 00.0% | 不變 |
| Cerity Partners LLC | 423,832 | $1.56 億 | 0.19% | −6,217−1.4% | 減碼 |
| Virtu Financial LLC | 431,046 | $1.59 億 | 5.00% | +431,046 | 新進 |
| Colony Group, LLC | 431,530 | $1.59 億 | 0.16% | −17,067−3.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 456,249 | $1.68 億 | 0.84% | −12,959−2.8% | 減碼 |