有価証券レコード · アーカイブ済み四半期
GLD
SPDR Gold Shares · Financial Services · Asset Management
19追跡対象保有者
0Δ保有者数
20.40M保有株数
$7.25B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -3.4% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -1 | 78.72M | $29.01B | +5 | −6 |
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 11.35M | — | $4.04B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.51M | -0.4% | $892.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.22M | — | $790.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.59M | — | $563.96M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.59M | — | $563.96M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.59M | — | $563.96M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.59M | — | $563.96M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (パッシブ) | 906.01K | +6.1% | $322.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 662.35K | -17.3% | $235.44M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 662.35K | -17.3% | $235.44M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 313.88K | +288.5% | $111.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 46 | Marshall Wace ✦ | 313.88K | +288.5% | $111.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 47 | Greenlight Capital (DME Capital) ✦ | 175.10K | +3.4% | $62.24M | 2.4% | ▲ Add | 6 | SEC ↗ |
| 48 | Greenlight Capital (DME Capital) ✦ | 175.10K | +3.4% | $62.24M | 2.4% | ▲ Add | 6 | SEC ↗ |
| 49 | Millennium Management ✦ | 130.32K | +413.5% | $46.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 129.93K | +8.6% | $46.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 129.93K | +8.6% | $46.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Wellington Management ✦ | 121.14K | -19.2% | $43.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 118.33K | 新規 | $42.06M | 0.1% | New | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 85.60K | +103.8% | $30.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 37.21K | -1.3% | $13.23M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 25.41K | +6.0% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 25.41K | +6.0% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 13.69K | +8.5% | $4.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 6.49K | +19.2% | $2.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | The Vanguard Group ✦ (パッシブ) | 2.44K | 0.0% | $866,991 | 0.0% | Held | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 1.33K | 0.0% | $475,000 | 0.0% | Held | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Two Sigma Investments | $42.06M | 0.1% |
ポジション解消済み
| Bridgewater Associates | $337.26M | だった 1.4% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 2.80K 株式数, $200,200 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。