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 $142.5 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 +347.2 萬 (+2.2%)
- 總市值
- $28.0 億
- 較 2021 年第 1 季 +$1.56 億 (+5.9%)
- 新進機構
- 38
- 另有 98 家加碼
- 清倉機構
- 21
- 另有 68 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 | $142.5 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 877 | $139.2 億 |
| 2025 年第 3 季 | 754 | $117.0 億 |
| 2025 年第 2 季 | 702 | $91.5 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.4 億 |
| 2024 年第 3 季 | 465 | $59.4 億 |
| 2024 年第 2 季 | 406 | $42.0 億 |
| 2024 年第 1 季 | 375 | $42.8 億 |
| 2023 年第 4 季 | 374 | $38.3 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 | $38.2 億 |
| 2022 年第 4 季 | 275 | $31.9 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $30.9 億 |
| 2022 年第 1 季 | 240 | $24.9 億 |
| 2021 年第 4 季 | 258 | $28.4 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.0 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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 590,345 | $1,040 萬 | 1.41% | +45,569+8.4% | 加碼 |
| Quest Capital Management Inc | 637,235 | $1,122 萬 | 2.23% | +25,493+4.2% | 加碼 |
| Financial Management Professionals, Inc. | 647,467 | $1,140 萬 | 2.94% | +85,940+15.3% | 加碼 |
| Stifel Financial Corp | 685,335 | $1,207 萬 | 0.02% | +61,230+9.8% | 加碼 |
| TownSquare Capital, LLC | 710,419 | $1,270 萬 | 0.41% | +710,419 | 新進 |
| Ameriprise Financial Inc | 874,364 | $1,540 萬 | 0.00% | +115,500+15.2% | 加碼 |
| Raymond James & Associates | 953,745 | $1,680 萬 | 0.02% | +42,408+4.7% | 加碼 |
| Financial Enhancement Group LLC | 992,734 | $1,748 萬 | 3.59% | +494,589+99.3% | 加碼 |
| Assetmark, Inc | 1,022,415 | $1,801 萬 | 0.08% | +8,333+0.8% | 加碼 |
| Cardan Capital Partners, LLC | 1,063,353 | $1,873 萬 | 2.08% | −13,287−1.2% | 減碼 |
| Burt Wealth Advisors | 1,167,921 | $2,057 萬 | 7.43% | +4,075+0.4% | 加碼 |
| Capital Planning Advisors, LLC | 1,368,404 | $2,410 萬 | 4.94% | +52,739+4.0% | 加碼 |
| Royal Bank of Canada | 1,455,868 | $2,564 萬 | 0.01% | −1,864−0.1% | 減碼 |
| Money Design Co.,Ltd. | 1,473,389 | $2,595 萬 | 2.68% | +1,452,273+6,877.6% | 加碼 |
| PFS Investments Inc. | 1,524,143 | $2,742 萬 | 0.62% | −9,235−0.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,581,602 | $2,785 萬 | 3.25% | +282,895+21.8% | 加碼 |
| Richard C. Young & CO., LTD. | 1,591,748 | $2,803 萬 | 3.56% | −136,006−7.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,613,691 | $2,842 萬 | 17.66% | −541,552−25.1% | 減碼 |
| American Investment Services, Inc. | 1,756,523 | $3,093 萬 | 7.12% | +44,802+2.6% | 加碼 |
| Advisory Alpha, LLC | 1,757,476 | $3,095 萬 | 2.54% | +203,742+13.1% | 加碼 |
| LPL Financial LLC | 1,766,152 | $3,110 萬 | 0.03% | +3930.0% | 加碼 |
| Strategic Financial Services, Inc, | 1,851,951 | $3,261 萬 | 2.59% | +110,098+6.3% | 加碼 |
| State Street Corp | 1,857,509 | $3,271 萬 | 0.00% | +1,699,155+1,073.0% | 加碼 |
| SEI Investments Co | 2,395,448 | $4,218 萬 | 0.09% | −1,406,014−37.0% | 減碼 |
| Envestnet Asset Management Inc | 2,429,235 | $4,278 萬 | 0.02% | +419,657+20.9% | 加碼 |
| Gradient Investments LLC | 2,755,769 | $4,853 萬 | 1.42% | +181,785+7.1% | 加碼 |
| Bank of America Corp | 3,034,864 | $5,344 萬 | 0.01% | +204,974+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,406,418 | $5,999 萬 | 0.17% | +159,472+4.9% | 加碼 |
| Cohen & Steers, Inc. | 3,595,960 | $6,333 萬 | 0.12% | +252,400+7.5% | 加碼 |
| UBS Group AG | 4,506,612 | $7,936 萬 | 0.03% | −596,060−11.7% | 減碼 |
| Bank of New York Mellon Corp | 5,570,992 | $9,811 萬 | 0.02% | −304,659−5.2% | 減碼 |
| Morgan Stanley | 6,477,366 | $1.14 億 | 0.02% | −3,024,015−31.8% | 減碼 |
| Evoke Wealth, LLC | 6,651,776 | $1.17 億 | 4.44% | +851,551+14.7% | 加碼 |
| Toroso Investments, LLC | 6,871,846 | $1.21 億 | 4.73% | −1,129,373−14.1% | 減碼 |
| RGT Wealth Advisors, LLC | 7,342,431 | $1.29 億 | 23.23% | +532,457+7.8% | 加碼 |
| 3EDGE Asset Management, LP | 10,476,271 | $1.84 億 | 14.18% | +388,364+3.8% | 加碼 |
| Cassaday & Co Inc. | 10,900,763 | $1.92 億 | 21.96% | +453,736+4.3% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 17,364,900 | $3.06 億 | 13.69% | +473,904+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,800,000 | $3.13 億 | 0.19% | +2,200,000+14.1% | 加碼 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,355,401−100.0% | 清倉 |
| Kelman-Lazarov, Inc. | 0 | $0 | 0.00% | −445,248−100.0% | 清倉 |
| Cascadia Advisory Services, LLC | 0 | $0 | 0.00% | −305,135−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −107,021−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −85,496−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −56,772−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,921−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −26,365−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,821−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −23,509−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5,363−100.0% | 清倉 |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Pinnacle Advisory Group, Inc. | – | – | – | – | 本季未申報 |
| MBL Wealth, LLC | – | – | – | – | 本季未申報 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| Pathway Financial Advisors LLC | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |