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
- 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 |
|---|---|---|---|---|---|
| BCM Advisors, LLC | 189,286 | $7,040 萬 | 13.71% | −3,839−2.0% | 減碼 |
| FIL Ltd | 187,919 | $6,923 萬 | 0.05% | −478,318−71.8% | 減碼 |
| Glenmede Trust Co NA | 187,232 | $6,897 萬 | 0.30% | −5,148−2.7% | 減碼 |
| Rathbone Brothers plc | 186,651 | $6,876 萬 | 0.25% | −847−0.5% | 減碼 |
| AlTi Global, Inc. | 185,703 | $6,841 萬 | 1.41% | −174,898−48.5% | 減碼 |
| Children's Medical Center Corp | 185,220 | $6,823 萬 | 100.00% | 00.0% | 不變 |
| PEAK6 LLC | 176,820 | $6,514 萬 | 1.58% | −135,536−43.4% | 減碼 |
| AQR Capital Management LLC | 176,806 | $6,513 萬 | 0.02% | +16,878+10.6% | 加碼 |
| Rock Creek Group, LP | 193,685 | $6,500 萬 | 6.54% | +17,786+10.1% | 加碼 |
| Mercer Global Advisors Inc | 174,567 | $6,431 萬 | 0.08% | −1,203−0.7% | 減碼 |
| HSBC Holdings PLC | 173,839 | $6,417 萬 | 0.03% | +38,107+28.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 170,759 | $6,296 萬 | 0.11% | −15,774−8.5% | 減碼 |
| Hancock Whitney Corp | 169,864 | $6,257 萬 | 1.04% | +1,091+0.6% | 加碼 |
| Factory Mutual Insurance Co | 168,500 | $6,207 萬 | 0.58% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 166,480 | $6,133 萬 | 0.63% | −33,872−16.9% | 減碼 |
| Dimension Capital Management LLC | 163,287 | $6,015 萬 | 7.06% | +977+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 162,159 | $5,974 萬 | 0.28% | +10,743+7.1% | 加碼 |
| Pictet North America Advisors SA | 156,679 | $5,749 萬 | 5.07% | +718+0.5% | 加碼 |
| Oakworth Capital, Inc. | 155,287 | $5,733 萬 | 2.73% | +19,328+14.2% | 加碼 |
| Neuberger Berman Group LLC | 153,281 | $5,647 萬 | 0.04% | −348−0.2% | 減碼 |
| Spider Management Company, LLC | 151,799 | $5,592 萬 | 14.04% | +17,871+13.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 149,771 | $5,517 萬 | 2.91% | −23,351−13.5% | 減碼 |
| GLOBALT Investments LLC | 146,532 | $5,398 萬 | 1.82% | −1,345−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 145,838 | $5,372 萬 | 0.85% | +24,745+20.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 144,903 | $5,339 萬 | 0.22% | +1,411+1.0% | 加碼 |
| Rice Partnership, LLC | 144,451 | $5,321 萬 | 6.46% | +1,529+1.1% | 加碼 |
| Evelyn Partners Group Ltd | 144,360 | $5,318 萬 | 1.00% | +144,360 | 新進 |
| Northside Capital Management, LLC | 143,038 | $5,269 萬 | 4.31% | +558+0.4% | 加碼 |
| Staley Capital Advisers Inc | 142,865 | $5,263 萬 | 2.05% | −2,149−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 142,511 | $5,250 萬 | 0.34% | +12,067+9.3% | 加碼 |
| Brookstone Capital Management | 138,521 | $5,103 萬 | 0.51% | −3,671−2.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 138,305 | $5,095 萬 | 0.44% | −108,933−44.1% | 減碼 |
| Insigneo Advisory Services, LLC | 133,182 | $4,906 萬 | 1.84% | +45,814+52.4% | 加碼 |
| Alamea Verwaltungs GmbH | 131,069 | $4,828 萬 | 38.56% | 00.0% | 不變 |
| Payden & Rygel | 131,000 | $4,826 萬 | 3.70% | +1,700+1.3% | 加碼 |
| Bleakley Financial Group, LLC | 127,520 | $4,698 萬 | 0.60% | −847−0.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 126,963 | $4,676 萬 | 0.22% | +16,865+15.3% | 加碼 |
| Jane Street Group, LLC | 125,742 | $4,632 萬 | 0.03% | −347,501−73.4% | 減碼 |
| Ieq Capital, LLC | 122,053 | $4,496 萬 | 0.21% | −15,147−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 121,654 | $4,482 萬 | 0.08% | +3,240+2.7% | 加碼 |
| Scotia Capital Inc. | 120,727 | $4,447 萬 | 0.17% | −108,286−47.3% | 減碼 |
| WS Management LLLP | 120,678 | $4,446 萬 | 5.23% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,549 | $4,424 萬 | 0.28% | −350,384−74.6% | 減碼 |
| M&T Bank Corp | 117,681 | $4,335 萬 | 0.13% | +1,180+1.0% | 加碼 |
| MAI Capital Management | 117,674 | $4,335 萬 | 0.16% | +61,914+111.0% | 加碼 |
| Richard C. Young & CO., LTD. | 117,182 | $4,317 萬 | 3.18% | −2,277−1.9% | 減碼 |
| Keybank National Association | 115,485 | $4,254 萬 | 0.14% | −4,060−3.4% | 減碼 |
| RMB Capital Management, LLC | 114,940 | $4,234 萬 | 0.65% | +4,247+3.8% | 加碼 |
| Sapient Capital LLC | 113,086 | $4,166 萬 | 0.55% | 00.0% | 不變 |
| Renaissance Technologies LLC | 113,040 | $4,164 萬 | 0.06% | +29,981+36.1% | 加碼 |
| Wealthfront Advisers LLC | 112,615 | $4,149 萬 | 0.08% | −13,288−10.6% | 減碼 |
| Toronto Dominion Bank | 111,093 | $4,092 萬 | 0.07% | +98,961+815.7% | 加碼 |
| Lazard Asset Management LLC | 110,075 | $4,055 萬 | 0.06% | +2,931+2.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 110,000 | $4,052 萬 | 0.18% | +110,000 | 新進 |
| Tanglewood Wealth Management, Inc. | 109,503 | $4,034 萬 | 3.43% | −16,684−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 108,800 | $4,008 萬 | 0.12% | 00.0% | 不變 |
| Bailard, Inc. | 107,198 | $3,949 萬 | 0.80% | −188,021−63.7% | 減碼 |
| Townsend & Associates, Inc | 107,371 | $3,947 萬 | 3.36% | +1,446+1.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 107,498 | $3,922 萬 | 0.61% | +46,375+75.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 106,138 | $3,910 萬 | 0.91% | +106,138 | 新進 |
| Oppenheimer & Co Inc | 105,618 | $3,891 萬 | 0.42% | +1,799+1.7% | 加碼 |
| Allworth Financial LP | 104,378 | $3,845 萬 | 0.16% | −15,765−13.1% | 減碼 |
| Trilogy Capital Inc. | 103,753 | $3,822 萬 | 1.49% | +10,718+11.5% | 加碼 |
| Commerce Bank | 103,498 | $3,813 萬 | 0.17% | −131−0.1% | 減碼 |
| Pathstone Holdings, LLC | 102,676 | $3,782 萬 | 0.11% | +12,801+14.2% | 加碼 |
| LMR Partners LLP | 101,308 | $3,732 萬 | 0.27% | +37,999+60.0% | 加碼 |
| Vista Finance, LLC | 101,202 | $3,728 萬 | 20.84% | +999+1.0% | 加碼 |
| Intrua Financial, LLC | 100,661 | $3,708 萬 | 3.51% | +36,200+56.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 100,584 | $3,705 萬 | 0.41% | −3,932−3.8% | 減碼 |
| Corecam Pte. Ltd. | 98,690 | $3,636 萬 | 13.77% | +2,590+2.7% | 加碼 |
| Prospera Financial Services Inc | 98,406 | $3,625 萬 | 0.53% | −4,929−4.8% | 減碼 |
| Lido Advisors, LLC | 98,136 | $3,615 萬 | 0.13% | −179,359−64.6% | 減碼 |
| Savant Capital, LLC | 92,514 | $3,584 萬 | 0.11% | +67,309+267.0% | 加碼 |
| Portfolio Design Labs, LLC | 96,184 | $3,543 萬 | 5.81% | −470−0.5% | 減碼 |
| Eurizon Asset Management Hungary Ltd. | 96,044 | $3,538 萬 | 37.67% | +9,000+10.3% | 加碼 |
| AlphaCore Capital LLC | 96,026 | $3,537 萬 | 0.65% | +27,109+39.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 95,596 | $3,522 萬 | 0.11% | +16,969+21.6% | 加碼 |
| Benjamin Edwards Inc | 94,794 | $3,492 萬 | 0.32% | +527+0.6% | 加碼 |
| Chesley Taft & Associates LLC | 93,673 | $3,451 萬 | 1.34% | −2,154−2.2% | 減碼 |
| Franklin Resources Inc | 93,439 | $3,442 萬 | 0.01% | −1,057−1.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 92,399 | $3,404 萬 | 0.84% | +23,095+33.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 92,391 | $3,403 萬 | 0.71% | +10,221+12.4% | 加碼 |
| Keel Point, LLC | 92,078 | $3,392 萬 | 2.00% | +2,696+3.0% | 加碼 |
| Independent Advisor Alliance | 91,032 | $3,353 萬 | 0.79% | −67,245−42.5% | 減碼 |
| AMG National Trust Bank | 90,911 | $3,349 萬 | 0.69% | −6,976−7.1% | 減碼 |
| CWA Asset Management Group, LLC | 90,238 | $3,324 萬 | 1.02% | −40,505−31.0% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 89,631 | $3,302 萬 | 5.01% | +7,719+9.4% | 加碼 |
| Advisory Services Network, LLC | 88,131 | $3,247 萬 | 0.37% | +5,668+6.9% | 加碼 |
| Marex Group plc | 86,897 | $3,201 萬 | 0.24% | +6,504+8.1% | 加碼 |
| D.A. Davidson & Co. | 86,674 | $3,193 萬 | 0.18% | −6,232−6.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 84,894 | $3,127 萬 | 0.74% | −108,020−56.0% | 減碼 |
| Baldwin Brothers Inc | 84,652 | $3,118 萬 | 2.04% | −1,323−1.5% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 83,421 | $3,073 萬 | 0.79% | −16,190−16.3% | 減碼 |
| Bank of Nova Scotia | 83,037 | $3,059 萬 | 0.05% | −4,552−5.2% | 減碼 |
| J.Safra Asset Management Corp | 82,965 | $3,056 萬 | 1.41% | +8,122+10.9% | 加碼 |
| SCS Capital Management LLC | 82,126 | $3,025 萬 | 0.29% | −67−0.1% | 減碼 |
| GTS Securities LLC | 81,942 | $3,019 萬 | 0.64% | +72,317+751.3% | 加碼 |
| Sicart Associates LLC | 80,898 | $2,980 萬 | 7.30% | −3,246−3.9% | 減碼 |
| EP Wealth Advisors, LLC | 80,827 | $2,978 萬 | 0.11% | +26,123+47.8% | 加碼 |
| Farther Finance Advisors, LLC | 80,658 | $2,971 萬 | 0.23% | +14,778+22.4% | 加碼 |