World Gold Trust
GLDM- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001618181
近 90 天，World Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 922 家機構在 13F 申報持有，市值合計 $142.8 億；大師中只有Semper Augustus持有。
2026 年第 2 季 13F 持有人
World 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
- 922
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.80 億
- 較 2026 年第 1 季 +1,845 萬 (+11.4%)
- 總市值
- $142.8 億
- 較 2026 年第 1 季 −$6.07 億 (−4.1%)
- 新進機構
- 108
- 另有 406 家加碼
- 清倉機構
- 83
- 另有 268 家減碼
另有 16 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 GLDM 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 | 922 | $142.8 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 878 | $139.5 億 |
| 2025 年第 3 季 | 754 | $118.2 億 |
| 2025 年第 2 季 | 702 | $92.6 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.5 億 |
| 2024 年第 3 季 | 465 | $59.5 億 |
| 2024 年第 2 季 | 406 | $42.1 億 |
| 2024 年第 1 季 | 375 | $48.4 億 |
| 2023 年第 4 季 | 374 | $40.9 億 |
| 2023 年第 3 季 | 345 | $35.2 億 |
| 2023 年第 2 季 | 334 | $41.2 億 |
| 2023 年第 1 季 | 319 | $39.5 億 |
| 2022 年第 4 季 | 275 | $36.7 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $31.1 億 |
| 2022 年第 1 季 | 240 | $25.5 億 |
| 2021 年第 4 季 | 258 | $28.6 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.1 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2026 年第 2 季持有機構
每家機構持有 World 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 20,057,308 | $15.9 億 | 0.91% | +1,462,902+7.9% | 加碼 |
| Wells Fargo & Company | 10,614,311 | $8.43 億 | 0.15% | +1,108,757+11.7% | 加碼 |
| Morgan Stanley | 8,429,598 | $6.69 億 | 0.04% | −377,410−4.3% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 7,865,470 | $6.25 億 | 20.55% | +6,016,060+325.3% | 加碼 |
| MAI Capital Management | 7,497,358 | $5.95 億 | 2.27% | +7,478,109+38,849.3% | 加碼 |
| Bank of America Corp | 7,179,195 | $5.70 億 | 0.04% | +507,383+7.6% | 加碼 |
| Empower Advisory Group, LLC | 6,581,765 | $5.23 億 | 1.25% | +630,753+10.6% | 加碼 |
| State Street Corp | 3,992,972 | $3.17 億 | 0.01% | +499,040+14.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,708,700 | $2.95 億 | 1.38% | +472,400+14.6% | 加碼 |
| LPL Financial LLC | 3,371,974 | $2.68 億 | 0.06% | +349,567+11.6% | 加碼 |
| Arizona PSPRS Trust | 3,356,524 | $2.67 億 | 9.93% | +3,356,524 | 新進 |
| Cassaday & Co Wealth Management LLC | 3,334,702 | $2.65 億 | 4.97% | +6,342+0.2% | 加碼 |
| UBS Group AG | 3,215,193 | $2.55 億 | 0.04% | +143,119+4.7% | 加碼 |
| Ameriprise Financial Inc | 2,752,229 | $2.20 億 | 0.04% | +38,642+1.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 2,531,014 | $2.01 億 | 3.62% | +177,505+7.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,108,788 | $1.67 億 | 1.16% | +505,278+31.5% | 加碼 |
| Cerity Partners LLC | 2,003,763 | $1.59 億 | 0.19% | +736,302+58.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,985,600 | $1.58 億 | 0.46% | +469,000+30.9% | 加碼 |
| Stifel Financial Corp | 1,866,900 | $1.48 億 | 0.12% | +439,820+30.8% | 加碼 |
| HighTower Advisors, LLC | 1,770,810 | $1.41 億 | 0.14% | +183,878+11.6% | 加碼 |
| Prudential Financial Inc | 1,751,574 | $1.39 億 | 0.15% | +71,620+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,629,472 | $1.29 億 | 0.15% | −175,594−9.7% | 減碼 |
| WealthNavi Inc. | 1,614,358 | $1.28 億 | 1.00% | +1,516,579+1,551.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,601,335 | $1.27 億 | 0.15% | +10,814+0.7% | 加碼 |
| Gradient Investments LLC | 1,517,719 | $1.21 億 | 1.66% | −110,542−6.8% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 1,487,700 | $1.18 億 | 1.91% | −1,099,515−42.5% | 減碼 |
| Asset Management One Co.,Ltd. | 1,444,626 | $1.15 億 | 0.29% | −41,969−2.8% | 減碼 |
| Regents of the University of California | 1,438,678 | $1.14 億 | 2.62% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,288,752 | $1.02 億 | 0.01% | +6,498+0.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,250,259 | $9,930 萬 | 19.75% | +29,774+2.4% | 加碼 |
| Royal Bank of Canada | 1,211,099 | $9,619 萬 | 0.02% | −186,531−13.3% | 減碼 |
| Envestnet Asset Management Inc | 1,153,183 | $9,159 萬 | 0.02% | +6,098+0.5% | 加碼 |
| Benjamin Edwards Inc | 1,126,266 | $8,945 萬 | 0.82% | +337,469+42.8% | 加碼 |
| US Bancorp | 1,124,252 | $8,929 萬 | 0.10% | +60,083+5.6% | 加碼 |
| JPMorgan Chase & Co | 1,120,644 | $8,904 萬 | 0.01% | −10,314−0.9% | 減碼 |
| Raymond James Financial Inc | 1,057,616 | $8,400 萬 | 0.02% | +97,442+10.1% | 加碼 |
| Cohen & Steers, Inc. | 985,318 | $7,825 萬 | 0.12% | −132,200−11.8% | 減碼 |
| Toroso Investments, LLC | 978,859 | $7,774 萬 | 0.19% | +13,146+1.4% | 加碼 |
| Equitable Holdings, Inc. | 957,120 | $7,601 萬 | 0.45% | +91,869+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 902,899 | $7,171 萬 | 0.11% | +162,628+22.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 866,299 | $6,880 萬 | 1.09% | +48,983+6.0% | 加碼 |
| Nissay Asset Management Corp | 826,482 | $6,564 萬 | 0.28% | −12,787−1.5% | 減碼 |
| SNS Financial Group, LLC | 812,554 | $6,453 萬 | 1.24% | +417,692+105.8% | 加碼 |
| Argos Wealth Advisors, LLC | 777,903 | $6,178 萬 | 16.36% | −1,874−0.2% | 減碼 |
| Farther Finance Advisors, LLC | 722,956 | $5,742 萬 | 0.45% | +82,376+12.9% | 加碼 |
| Van Eck Associates Corp | 671,036 | $5,329 萬 | 0.03% | 00.0% | 不變 |
| 3EDGE Asset Management, LP | 668,550 | $5,310 萬 | 2.37% | +9,929+1.5% | 加碼 |
| Nepc LLC | 664,100 | $5,274 萬 | 0.98% | +147,662+28.6% | 加碼 |
| Goldman Sachs Group Inc | 663,735 | $5,271 萬 | 0.01% | +186,496+39.1% | 加碼 |
| Cresset Asset Management, LLC | 653,400 | $5,189 萬 | 0.19% | −1,724−0.3% | 減碼 |
| Diversify Wealth Management, LLC | 634,699 | $5,127 萬 | 0.86% | −85,696−11.9% | 減碼 |
| Diversify Advisory Services, LLC | 634,699 | $5,127 萬 | 0.86% | +634,699 | 新進 |
| Fullerton Fund Management Co Ltd. | 639,081 | $5,076 萬 | 3.26% | +310,375+94.4% | 加碼 |
| Parcion Private Wealth LLC | 628,609 | $4,992 萬 | 2.77% | +3,006+0.5% | 加碼 |
| Richard C. Young & CO., LTD. | 625,076 | $4,964 萬 | 3.66% | −16,795−2.6% | 減碼 |
| Citadel Advisors LLC | 614,789 | $4,883 萬 | 0.03% | +468,484+320.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 608,351 | $4,832 萬 | 0.06% | +240,271+65.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 595,207 | $4,727 萬 | 17.32% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 561,408 | $4,459 萬 | 1.95% | −22,348−3.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 533,694 | $4,239 萬 | 0.02% | +110,334+26.1% | 加碼 |
| Greenline Partners, LLC | 523,445 | $4,157 萬 | 4.23% | −5,833−1.1% | 減碼 |
| Confluence Investment Management LLC | 522,617 | $4,151 萬 | 0.65% | +189,643+57.0% | 加碼 |
| SBI Securities Co., Ltd. | 519,886 | $4,129 萬 | 0.94% | −61,619−10.6% | 減碼 |
| Cetera Investment Advisers | 517,560 | $4,110 萬 | 0.04% | +28,647+5.9% | 加碼 |
| MBL Wealth, LLC | 516,616 | $4,103 萬 | 2.80% | +5,741+1.1% | 加碼 |
| American Investment Services, Inc. | 491,625 | $3,904 萬 | 8.25% | +22,271+4.7% | 加碼 |
| CI Private Wealth, LLC | 474,192 | $3,766 萬 | 0.05% | −7,300−1.5% | 減碼 |
| Bangor Savings Bank | 468,405 | $3,720 萬 | 2.74% | +397+0.1% | 加碼 |
| Wealthfront Advisers LLC | 458,933 | $3,645 萬 | 0.07% | +411+0.1% | 加碼 |
| Creative Planning | 456,002 | $3,622 萬 | 0.02% | −90,467−16.6% | 減碼 |
| Commonwealth Equity Services, LLC | 451,418 | $3,585 萬 | 0.05% | −7,889−1.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 451,102 | $3,583 萬 | 2.11% | +110,159+32.3% | 加碼 |
| Evercore Wealth Management, LLC | 438,275 | $3,481 萬 | 0.49% | +43,406+11.0% | 加碼 |
| Sentinel Pension Advisors Inc | 421,382 | $3,348 萬 | 4.39% | +19,580+4.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 382,931 | $3,041 萬 | 5.35% | −1,044−0.3% | 減碼 |
| TLT Family Holdco ULC | 377,800 | $3,000 萬 | 4.26% | +377,800 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 373,169 | $2,964 萬 | 0.71% | −303,464−44.8% | 減碼 |
| Mariner, LLC | 355,809 | $2,826 萬 | 0.03% | +8,218+2.4% | 加碼 |
| Jane Street Group, LLC | 315,903 | $2,509 萬 | 0.02% | +315,903 | 新進 |
| Assetmark, Inc | 293,305 | $2,329 萬 | 0.04% | −76,033−20.6% | 減碼 |
| Baird Financial Group, Inc. | 289,546 | $2,300 萬 | 0.03% | −4,306−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 280,855 | $2,235 萬 | 0.09% | +62,345+28.5% | 加碼 |
| AE Wealth Management LLC | 277,490 | $2,204 萬 | 0.10% | +28,100+11.3% | 加碼 |
| Continuum Wealth Advisors, LLC | 275,191 | $2,186 萬 | 7.38% | +20,538+8.1% | 加碼 |
| Evernest Financial Advisors, LLC | 274,270 | $2,178 萬 | 4.56% | −5,454−1.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 272,700 | $2,166 萬 | 1.30% | −77,000−22.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 269,700 | $2,142 萬 | 0.04% | −63,000−18.9% | 減碼 |
| Renaissance Technologies LLC | 264,100 | $2,097 萬 | 0.03% | +112,900+74.7% | 加碼 |
| Kestra Advisory Services, LLC | 258,878 | $2,056 萬 | 0.07% | +91,292+54.5% | 加碼 |
| NavPoint Financial, Inc. | 256,791 | $2,039 萬 | 7.56% | −388−0.2% | 減碼 |
| Virtu Financial LLC | 247,787 | $1,968 萬 | 0.62% | +247,787 | 新進 |
| Miracle Mile Advisors, LLC | 246,517 | $1,958 萬 | 0.23% | −4,478−1.8% | 減碼 |
| Investment Management Associates Inc | 245,796 | $1,952 萬 | 4.96% | +245,796 | 新進 |
| Alvarez & Marsal Private Wealth Partners, LLC | 240,000 | $1,906 萬 | 2.51% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 238,457 | $1,894 萬 | 1.44% | +16,744+7.6% | 加碼 |
| Timber Creek Capital Management LLC | 234,486 | $1,862 萬 | 3.80% | +727+0.3% | 加碼 |
| Bank of New York Mellon Corp | 227,684 | $1,808 萬 | 0.00% | −521,729−69.6% | 減碼 |
| LTS Liquid Investments LLC | 227,562 | $1,807 萬 | 9.67% | +227,562 | 新進 |
| MML Investors Services, LLC | 226,426 | $1,798 萬 | 0.04% | +29,273+14.8% | 加碼 |
| Austin Wealth Management, LLC | 218,666 | $1,737 萬 | 3.67% | +15,189+7.5% | 加碼 |