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。
2021 年第 2 季 13F 持有人
World Gold Trust 在 2021/6/30 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
- 239
- 較 2021 年第 1 季 +17 家
- 持有股數
- 1.59 億
- 較 2021 年第 1 季 +341.1 萬 (+2.2%)
- 總市值
- $28.1 億
- 較 2021 年第 1 季 +$1.73 億 (+6.5%)
- 新進機構
- 38
- 另有 99 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 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. | 17,800,000 | $3.13 億 | 0.19% | +2,200,000+14.1% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 17,364,900 | $3.06 億 | 13.69% | +473,904+2.8% | 加碼 |
| Cassaday & Co Inc. | 10,900,763 | $1.92 億 | 21.96% | +453,736+4.3% | 加碼 |
| 3EDGE Asset Management, LP | 10,476,271 | $1.84 億 | 14.18% | +388,364+3.8% | 加碼 |
| RGT Wealth Advisors, LLC | 7,342,431 | $1.29 億 | 23.23% | +532,457+7.8% | 加碼 |
| Toroso Investments, LLC | 6,871,846 | $1.21 億 | 4.73% | −1,129,373−14.1% | 減碼 |
| Evoke Wealth, LLC | 6,651,776 | $1.17 億 | 4.44% | +851,551+14.7% | 加碼 |
| Morgan Stanley | 6,477,366 | $1.14 億 | 0.02% | −3,024,015−31.8% | 減碼 |
| Bank of New York Mellon Corp | 5,570,992 | $9,811 萬 | 0.02% | −304,659−5.2% | 減碼 |
| UBS Group AG | 4,506,612 | $7,936 萬 | 0.03% | −596,060−11.7% | 減碼 |
| Cohen & Steers, Inc. | 3,595,960 | $6,333 萬 | 0.12% | +252,400+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,406,418 | $5,999 萬 | 0.17% | +159,472+4.9% | 加碼 |
| Bank of America Corp | 3,034,864 | $5,344 萬 | 0.01% | +204,974+7.2% | 加碼 |
| Gradient Investments LLC | 2,755,769 | $4,853 萬 | 1.42% | +181,785+7.1% | 加碼 |
| Envestnet Asset Management Inc | 2,429,235 | $4,278 萬 | 0.02% | +419,657+20.9% | 加碼 |
| SEI Investments Co | 2,395,448 | $4,218 萬 | 0.09% | −1,406,014−37.0% | 減碼 |
| State Street Corp | 1,857,509 | $3,271 萬 | 0.00% | +1,699,155+1,073.0% | 加碼 |
| Strategic Financial Services, Inc, | 1,851,951 | $3,261 萬 | 2.59% | +110,098+6.3% | 加碼 |
| LPL Financial LLC | 1,766,152 | $3,110 萬 | 0.03% | +3930.0% | 加碼 |
| Advisory Alpha, LLC | 1,757,476 | $3,095 萬 | 2.54% | +203,742+13.1% | 加碼 |
| American Investment Services, Inc. | 1,756,523 | $3,093 萬 | 7.12% | +44,802+2.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,613,691 | $2,842 萬 | 17.66% | −541,552−25.1% | 減碼 |
| Richard C. Young & CO., LTD. | 1,591,748 | $2,803 萬 | 3.56% | −136,006−7.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,581,602 | $2,785 萬 | 3.25% | +282,895+21.8% | 加碼 |
| PFS Investments Inc. | 1,524,143 | $2,742 萬 | 0.62% | −9,235−0.6% | 減碼 |
| Money Design Co.,Ltd. | 1,473,389 | $2,595 萬 | 2.68% | +1,452,273+6,877.6% | 加碼 |
| Royal Bank of Canada | 1,455,868 | $2,564 萬 | 0.01% | −1,864−0.1% | 減碼 |
| Capital Planning Advisors, LLC | 1,368,404 | $2,410 萬 | 4.94% | +52,739+4.0% | 加碼 |
| Burt Wealth Advisors | 1,167,921 | $2,057 萬 | 7.43% | +4,075+0.4% | 加碼 |
| Cardan Capital Partners, LLC | 1,063,353 | $1,873 萬 | 2.08% | −13,287−1.2% | 減碼 |
| WestEnd Advisors, LLC | – | $1,824 萬 | 0.00% | – | – |
| Assetmark, Inc | 1,022,415 | $1,801 萬 | 0.08% | +8,333+0.8% | 加碼 |
| Financial Enhancement Group LLC | 992,734 | $1,748 萬 | 3.59% | +494,589+99.3% | 加碼 |
| Raymond James & Associates | 953,745 | $1,680 萬 | 0.02% | +42,408+4.7% | 加碼 |
| Ameriprise Financial Inc | 874,364 | $1,540 萬 | 0.00% | +115,500+15.2% | 加碼 |
| TownSquare Capital, LLC | 710,419 | $1,270 萬 | 0.41% | +710,419 | 新進 |
| Stifel Financial Corp | 685,335 | $1,207 萬 | 0.02% | +61,230+9.8% | 加碼 |
| Financial Management Professionals, Inc. | 647,467 | $1,140 萬 | 2.94% | +85,940+15.3% | 加碼 |
| Quest Capital Management Inc | 637,235 | $1,122 萬 | 2.23% | +25,493+4.2% | 加碼 |
| JNBA Financial Advisors | 590,345 | $1,040 萬 | 1.41% | +45,569+8.4% | 加碼 |
| Nottingham Advisors, Inc. | 559,890 | $986.0 萬 | 1.10% | +14,873+2.7% | 加碼 |
| Deutsche Bank AG | 546,500 | $962.4 萬 | 0.00% | +86,500+18.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 528,978 | $931.5 萬 | 0.04% | +108,229+25.7% | 加碼 |
| Donoghue Forlines LLC | 498,605 | $878.0 萬 | 1.64% | −39,380−7.3% | 減碼 |
| Financial Strategies Group, Inc. | 484,024 | $852.4 萬 | 3.94% | +41,651+9.4% | 加碼 |
| Timber Creek Capital Management LLC | 478,192 | $842.0 萬 | 2.73% | +2,760+0.6% | 加碼 |
| Gould Asset Management LLC | 470,186 | $828.0 萬 | 2.36% | +348,010+284.8% | 加碼 |
| TPG Financial Advisors, LLC | 468,377 | $824.8 萬 | 5.79% | −8,834−1.9% | 減碼 |
| Mercer Global Advisors Inc | 462,824 | $815.0 萬 | 0.06% | +10,074+2.2% | 加碼 |
| Private Advisor Group, LLC | 448,082 | $789.1 萬 | 0.07% | +402,298+878.7% | 加碼 |
| Advisor Group Holdings, Inc. | 430,669 | $758.5 萬 | 0.02% | −97,844−18.5% | 減碼 |
| Retirement Income Solutions, Inc | 392,154 | $690.6 萬 | 2.36% | −34,319−8.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 387,628 | $682.6 萬 | 0.01% | −803,712−67.5% | 減碼 |
| Baird Financial Group, Inc. | 386,515 | $680.7 萬 | 0.02% | +63,445+19.6% | 加碼 |
| Compass Ion Advisors, LLC | 386,132 | $680.0 萬 | 2.64% | +386,132 | 新進 |
| Stratos Wealth Partners, LTD. | 374,125 | $658.8 萬 | 0.16% | +2,326+0.6% | 加碼 |
| 20/20 Capital Management, Inc. | 353,500 | $622.5 萬 | 1.61% | +18,952+5.7% | 加碼 |
| Versant Capital Management, Inc | 331,052 | $583.0 萬 | 2.16% | +44,845+15.7% | 加碼 |
| MML Investors Services, LLC | 298,789 | $526.2 萬 | 0.04% | −11,989−3.9% | 減碼 |
| Clark Capital Management Group, Inc. | 289,354 | $509.6 萬 | 0.07% | +2,191+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 237,021 | $421.4 萬 | 0.16% | −459,634−66.0% | 減碼 |
| Zhang Financial LLC | 219,802 | $387.1 萬 | 0.95% | +40,129+22.3% | 加碼 |
| Abbrea Capital, LLC | 217,218 | $382.5 萬 | 0.57% | +4,865+2.3% | 加碼 |
| Ci Investments Inc. | 215,069 | $378.7 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 212,960 | $375.2 萬 | 0.07% | +17,734+9.1% | 加碼 |
| Requisite Capital Management, LLC | 212,386 | $374.0 萬 | 0.65% | −258,193−54.9% | 減碼 |
| Hudson Capital Management LLC | 209,749 | $369.4 萬 | 1.53% | +8,636+4.3% | 加碼 |
| Mariner, LLC | 191,716 | $337.6 萬 | 0.02% | −4,260−2.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 190,000 | $334.6 萬 | 0.31% | −30,000−13.6% | 減碼 |
| BKD Wealth Advisors, LLC | 182,033 | $320.6 萬 | 0.15% | −10,872−5.6% | 減碼 |
| Inspirion Wealth Advisors, LLC | 175,266 | $308.6 萬 | 0.76% | +39,148+28.8% | 加碼 |
| Harbor Investment Advisory, LLC | 174,417 | $307.1 萬 | 0.42% | +2,036+1.2% | 加碼 |
| Peak Financial Advisors LLC | 169,175 | $297.9 萬 | 2.56% | +169,175 | 新進 |
| Commonwealth Equity Services, LLC | 165,860 | $292.0 萬 | 0.01% | +27,960+20.3% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 160,236 | $282.2 萬 | 1.42% | +8,717+5.8% | 加碼 |
| IMC-Chicago, LLC | 158,456 | $279.0 萬 | 0.23% | +158,456 | 新進 |
| Windsor Group LTD | 156,270 | $275.2 萬 | 0.59% | +132,999+571.5% | 加碼 |
| JPMorgan Chase & Co | 153,419 | $270.2 萬 | 0.00% | +119,120+347.3% | 加碼 |
| Accretive Wealth Partners, LLC | 153,193 | $269.8 萬 | 1.95% | +42,222+38.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 151,155 | $266.2 萬 | 0.18% | −2,019−1.3% | 減碼 |
| Betterment LLC | 147,605 | $259.9 萬 | 0.01% | +147,605 | 新進 |
| IndexIQ Advisors LLC | 147,466 | $259.7 萬 | 0.09% | +104,131+240.3% | 加碼 |
| Creative Planning | 147,334 | $259.5 萬 | 0.00% | −15,835−9.7% | 減碼 |
| Purus Wealth Management, LLC | 146,536 | $258.0 萬 | 1.86% | +9,078+6.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 142,850 | $251.6 萬 | 0.32% | −4,350−3.0% | 減碼 |
| Belpointe Asset Management LLC | 139,476 | $245.6 萬 | 0.18% | −2,627−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 136,552 | $240.5 萬 | 0.02% | −11,590−7.8% | 減碼 |
| Derbend Asset Management | 135,497 | $238.6 萬 | 2.22% | +135,497 | 新進 |
| Greenline Partners, LLC | 126,920 | $223.5 萬 | 0.46% | +105,260+486.0% | 加碼 |
| Rockefeller Capital Management L.P. | 126,935 | $223.4 萬 | 0.01% | −22,225−14.9% | 減碼 |
| Horizon Financial Services, LLC | 122,128 | $215.1 萬 | 1.56% | +122,128 | 新進 |
| Baker Tilly Wealth Management, LLC | 121,432 | $213.8 萬 | 0.34% | +1,595+1.3% | 加碼 |
| Baker Ellis Asset Management LLC | 121,300 | $213.6 萬 | 0.42% | +3,000+2.5% | 加碼 |
| Sargent Investment Group, LLC | 120,766 | $212.7 萬 | 0.51% | +10,610+9.6% | 加碼 |
| Scotia Capital Inc. | 120,635 | $212.4 萬 | 0.02% | +6,030+5.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 114,962 | $202.4 萬 | 0.48% | +5,904+5.4% | 加碼 |
| Jacobi Capital Management LLC | 113,278 | $199.5 萬 | 0.26% | +27,774+32.5% | 加碼 |
| Altavista Wealth Management, Inc. | 111,930 | $197.1 萬 | 0.43% | +20,271+22.1% | 加碼 |
| WFA of San Diego, LLC | 109,283 | $192.4 萬 | 1.49% | +2,353+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 108,020 | $190.2 萬 | 0.07% | +93,923+666.3% | 加碼 |