证券记录 · 已归档季度
GLD
SPDR Gold Shares · Financial Services · Asset Management
16被追踪持有人
0Δ持有人
5.95M持有股份
$1.81B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +11.4% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | -1 | 76.23M | $28.09B | +5 | −7 |
| Q1 2026 | 124 | -5 | 79.85M | $34.24B | +4 | −9 |
| Q4 2025 | 129 | +1 | 90.65M | $34.56B | +1 | — |
| Q3 2025 | 19 | 0 | 20.40M | $7.25B | +1 | −1 |
| Q2 2025 | 16 | 0 | 5.95M | $1.81B | +1 | −1 |
| Q1 2025 | 13 | +2 | 2.79M | $805.30M | +2 | — |
| Q4 2024 | 11 | -1 | 1.77M | $428.82M | — | −1 |
| Q3 2024 | 11 | +3 | 957.19K | $232.65M | +3 | — |
| Q2 2024 | 8 | — | 768.55K | $165.25M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.52M | — | $768.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 1.11M | 0.0% | $337.26M | 1.4% | Held | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 854.10K | +5.9% | $260.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 801.30K | 新增 | $244.26M | 0.2% | New | 1 | SEC ↗ |
| 14 | Greenlight Capital (DME Capital) ✦ | 169.41K | -6.0% | $51.64M | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | Greenlight Capital (DME Capital) ✦ | 169.41K | -6.0% | $51.64M | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 149.87K | +10.7% | $45.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 119.63K | -2.6% | $36.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 119.63K | -2.6% | $36.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 119.63K | -2.6% | $36.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 80.79K | -51.1% | $24.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 80.79K | -51.1% | $24.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 42.00K | +102.9% | $12.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 37.71K | -0.5% | $11.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 25.38K | -68.9% | $7.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 23.97K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 23.97K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 12.62K | +182.7% | $3.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 5.44K | -44.7% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | The Vanguard Group ✦ (被动) | 2.44K | — | $743,480 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 1.33K | +11.2% | $407,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $244.26M | 0.2% |
已清仓
| Two Sigma Investments | $35.18M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 2.80K 股份, $200,200 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据