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 |
|---|---|---|---|---|---|
| WealthNavi Inc. | 464,989 | $1.71 億 | 1.34% | −52,776−10.2% | 減碼 |
| Bleichroeder LP | 475,000 | $1.75 億 | 31.31% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 477,376 | $1.76 億 | 2.09% | +44,347+10.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 484,273 | $1.78 億 | 0.10% | −3,896−0.8% | 減碼 |
| Orbis Allan Gray Ltd | 499,941 | $1.84 億 | 0.63% | +26,091+5.5% | 加碼 |
| Allen Investment Management LLC | 531,354 | $1.96 億 | 2.32% | +32,896+6.6% | 加碼 |
| Truist Financial Corp | 532,405 | $1.96 億 | 0.23% | −41,869−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 572,010 | $2.11 億 | 0.47% | −12,001−2.1% | 減碼 |
| Banco Santander, S.A. | 595,810 | $2.19 億 | 1.37% | +86,294+16.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 617,825 | $2.28 億 | 4.34% | +27,763+4.7% | 加碼 |
| Starr Indemnity & Liability Co | 618,995 | $2.28 億 | 60.48% | +11,585+1.9% | 加碼 |
| Bracebridge Capital, LLC | 633,450 | $2.33 億 | 50.49% | −320,000−33.6% | 減碼 |
| Stifel Financial Corp | 663,904 | $2.45 億 | 0.20% | −16,029−2.4% | 減碼 |
| Bank of Korea | 679,765 | $2.50 億 | 6.44% | +679,765 | 新進 |
| SG Americas Securities, LLC | 694,893 | $2.56 億 | 0.15% | −188,320−21.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 711,369 | $2.62 億 | 0.13% | +3,371+0.5% | 加碼 |
| PPSC Investment Service Corp | 772,372 | $2.85 億 | 17.95% | −9,609−1.2% | 減碼 |
| Northern Trust Corp | 786,926 | $2.90 億 | 0.03% | −43,378−5.2% | 減碼 |
| Mizuho Bank, Ltd. | 810,000 | $2.98 億 | 63.84% | +810,000 | 新進 |
| US Bancorp | 810,023 | $2.98 億 | 0.33% | −21,187−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 820,221 | $3.02 億 | 0.38% | −31,296−3.7% | 減碼 |
| Cetera Investment Advisers | 825,188 | $3.04 億 | 0.28% | −26,831−3.1% | 減碼 |
| State Street Corp | 828,685 | $3.05 億 | 0.01% | −112,386−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 883,441 | $3.25 億 | 0.38% | +49,846+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 952,134 | $3.51 億 | 0.54% | +25,304+2.7% | 加碼 |
| Marino Management, LLC | 1,106,395 | $4.08 億 | 84.92% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 1,147,529 | $4.23 億 | 13.87% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,150,921 | $4.24 億 | 0.22% | −44,776−3.7% | 減碼 |
| Envestnet Asset Management Inc | 1,169,683 | $4.31 億 | 0.10% | +5,793+0.5% | 加碼 |
| Bank of Montreal | 1,251,197 | $4.61 億 | 0.17% | +1,251,197 | 新進 |
| HighTower Advisors, LLC | 1,409,760 | $5.19 億 | 0.50% | −17,158−1.2% | 減碼 |
| Ameriprise Financial Inc | 1,518,429 | $5.62 億 | 0.11% | −5,916−0.4% | 減碼 |
| Barclays PLC | 1,539,367 | $5.67 億 | 0.18% | −431,106−21.9% | 減碼 |
| Goldman Sachs Group Inc | 1,767,070 | $6.51 億 | 0.07% | −305,579−14.7% | 減碼 |
| JPMorgan Chase & Co | 1,967,394 | $7.25 億 | 0.04% | −468,370−19.2% | 減碼 |
| Citigroup Inc | 2,128,786 | $7.84 億 | 0.36% | +464,062+27.9% | 加碼 |
| Royal Bank of Canada | 2,171,042 | $8.00 億 | 0.14% | −38,351−1.7% | 減碼 |
| Raymond James Financial Inc | 2,392,048 | $8.81 億 | 0.24% | −15,035−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 2,491,623 | $9.18 億 | 1.51% | +35,882+1.5% | 加碼 |
| BlackRock, Inc. | 3,042,884 | $11.2 億 | 0.02% | +1,534,384+101.7% | 加碼 |
| Wells Fargo & Company | 3,417,622 | $12.6 億 | 0.22% | −191,583−5.3% | 減碼 |
| LPL Financial LLC | 4,474,651 | $16.5 億 | 0.37% | −260,650−5.5% | 減碼 |
| UBS Group AG | 7,097,437 | $26.1 億 | 0.42% | +513,779+7.8% | 加碼 |
| Morgan Stanley | 10,752,962 | $39.6 億 | 0.21% | −159,416−1.5% | 減碼 |
| Bank of America Corp | 11,018,304 | $40.6 億 | 0.26% | −45,891−0.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,876 | – | – | 00.0% | 不變 |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −724,052−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −427,603−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −107,664−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −77,037−100.0% | 清倉 |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −60,040−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −54,900−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −47,120−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −39,862−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,225−100.0% | 清倉 |
| LTS Liquid Investments LLC | 0 | $0 | 0.00% | −30,710−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −28,476−100.0% | 清倉 |
| AAFCPAs Wealth Management, LLC | 0 | $0 | 0.00% | −23,622−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,252−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −21,706−100.0% | 清倉 |
| WealthCare Asset Management, LLC | 0 | $0 | 0.00% | −19,581−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,663−100.0% | 清倉 |
| Bright Valley Capital Ltd | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Tiptree Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Kryger Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Monolith Management Ltd | 0 | $0 | 0.00% | −14,720−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −13,035−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −12,623−100.0% | 清倉 |
| Telligent Fund, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,927−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,373−100.0% | 清倉 |
| Perissos Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −9,039−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −7,830−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −7,623−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −7,593−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −7,458−100.0% | 清倉 |
| Herbst Group, LLC | 0 | $0 | 0.00% | −7,205−100.0% | 清倉 |
| New Paradigm Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Pathfinder Wealth Consulting, Inc. | 0 | $0 | 0.00% | −6,968−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,245−100.0% | 清倉 |
| Retirement Capital Strategies | 0 | $0 | 0.00% | −5,681−100.0% | 清倉 |
| Chicago Wealth Management, Inc. | 0 | $0 | 0.00% | −5,483−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,139−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −4,945−100.0% | 清倉 |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Wim Investment Management Ltd | 0 | $0 | 0.00% | −4,071−100.0% | 清倉 |
| FCG Investment Co | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Summerhill Capital Management lnc. | 0 | $0 | 0.00% | −3,755−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −3,694−100.0% | 清倉 |
| Sunpointe, LLC | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Breachway Investments LLC | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| TTP Investments, Inc. | 0 | $0 | 0.00% | −3,317−100.0% | 清倉 |