증권 기록 · 과거 분기 (아카이브)
GLD
SPDR Gold Shares · Financial Services · Asset Management
129추적 보유자
+1Δ 보유자
90.65M보유 주식 수
$34.56B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +4.1% ·
순 신규 포지션 +0.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.89M | +22.4% | $5.51B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 11.34M | — | $4.50B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 11.34M | — | $4.50B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 11.34M | — | $4.50B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 11.34M | — | $4.50B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 11.34M | — | $4.50B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 11.34M | — | $4.50B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 11.34M | — | $4.50B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 5.69M | — | $2.25B | 0.4% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 5.69M | — | $2.25B | 0.4% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 5.69M | — | $2.25B | 0.4% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 5.69M | — | $2.25B | 0.4% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 5.69M | — | $2.25B | 0.4% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 5.69M | — | $2.25B | 0.4% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 4.81M | — | $1.91B | 0.5% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.93M | — | $1.56B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.93M | — | $1.56B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.93M | — | $1.56B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 3.93M | — | $1.56B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 3.93M | — | $1.56B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 3.38M | +34.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | First Eagle Investment Management… | 2.47M | — | $980.80M | 1.7% | n/c | 1 | SEC ↗ |
| 40 | First Eagle Investment Management… | 2.47M | — | $980.80M | 1.7% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 2.47M | — | $978.48M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 2.47M | — | $978.48M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 2.47M | — | $978.48M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 2.47M | — | $978.48M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.27M | — | $897.86M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.78M | +12.1% | $704.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.78M | +12.1% | $704.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.78M | +12.1% | $704.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.78M | +12.1% | $704.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 1.70M | +156.7% | $673.76M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 1.62M | — | $643.86M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 1.62M | — | $643.86M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 1.62M | — | $643.86M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 1.62M | — | $643.86M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.56M | -29.7% | $619.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 1.47M | — | $581.89M | 0.6% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 1.41M | — | $559.52M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 1.41M | — | $557.29M | 0.4% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 2.80K 주식, $200,200 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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