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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104,160 | $183.4 萬 | 0.18% | +9,723+10.3% | 加碼 |
| Cambridge Associates LLC | 102,793 | $181.0 萬 | 0.15% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 92,584 | $163.0 萬 | 0.26% | +9,386+11.3% | 加碼 |
| Franklin Resources Inc | 89,323 | $157.3 萬 | 0.00% | −8,701−8.9% | 減碼 |
| Cabot Wealth Management Inc | 84,184 | $148.2 萬 | 0.20% | +4,936+6.2% | 加碼 |
| Kingsview Wealth Management, LLC | 82,327 | $145.4 萬 | 0.07% | +4,886+6.3% | 加碼 |
| Copperwynd Financial, LLC | 81,546 | $143.6 萬 | 0.61% | +81,546 | 新進 |
| Continuum Advisory, LLC | 79,143 | $139.4 萬 | 0.43% | −9,336−10.6% | 減碼 |
| Choate Investment Advisors | 77,379 | $136.3 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 75,982 | $133.8 萬 | 0.03% | −242,158−76.1% | 減碼 |
| Evanson Asset Management, LLC | 75,895 | $133.7 萬 | 0.14% | +12,942+20.6% | 加碼 |
| Wells Fargo & Company | 63,805 | $112.4 萬 | 0.00% | −41,495−39.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 62,680 | $110.4 萬 | 0.02% | −1,578−2.5% | 減碼 |
| AdvisorNet Financial, Inc | 59,599 | $105.0 萬 | 0.07% | +7,751+14.9% | 加碼 |
| Evercore Wealth Management, LLC | 59,401 | $104.6 萬 | 0.02% | +23,211+64.1% | 加碼 |
| Advanced Research Investment Solutions, LLC | 59,245 | $104.3 萬 | 0.94% | +38,716+188.6% | 加碼 |
| Acorn Wealth Advisors, LLC | 58,782 | $103.5 萬 | 0.71% | +4,360+8.0% | 加碼 |
| Central Trust Co | 58,660 | $103.3 萬 | 0.04% | −5,850−9.1% | 減碼 |
| Tocqueville Asset Management L.P. | 54,530 | $96.0 萬 | 0.01% | +325+0.6% | 加碼 |
| Regions Financial Corp | 53,884 | $94.9 萬 | 0.01% | +53,884 | 新進 |
| Richard Bernstein Advisors LLC | 53,150 | $93.6 萬 | 0.02% | +621+1.2% | 加碼 |
| Merriman Wealth Management, LLC | 52,160 | $91.9 萬 | 0.08% | +52,160 | 新進 |
| Integrated Advisors Network LLC | 50,083 | $88.2 萬 | 0.06% | +24,052+92.4% | 加碼 |
| Diligent Investors, LLC | 49,430 | $87.0 萬 | 0.30% | −12,000−19.5% | 減碼 |
| Carret Asset Management, LLC | 48,560 | $85.5 萬 | 0.10% | +48,560 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 48,146 | $84.8 萬 | 0.00% | −5,632−10.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 47,645 | $83.9 萬 | 0.00% | +2,500+5.5% | 加碼 |
| Formidable Asset Management, LLC | 46,224 | $82.7 萬 | 0.18% | −61,890−57.2% | 減碼 |
| Cerity Partners LLC | 46,909 | $82.6 萬 | 0.02% | +1,585+3.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 44,049 | $77.6 萬 | 0.08% | +5,424+14.0% | 加碼 |
| Sigma Planning Corp | 43,994 | $77.5 萬 | 0.02% | −841−1.9% | 減碼 |
| Kendall Capital Management | 43,589 | $76.8 萬 | 0.43% | +15,614+55.8% | 加碼 |
| Gradient Capital Advisors, LLC | 41,685 | $73.4 萬 | 0.34% | +3,674+9.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 40,451 | $71.2 萬 | 0.09% | +8,051+24.8% | 加碼 |
| Cetera Investment Advisers | 39,495 | $69.6 萬 | 0.01% | +6,750+20.6% | 加碼 |
| BEAM Asset Management, LLC | 38,897 | $68.5 萬 | 0.59% | −8,563−18.0% | 減碼 |
| Weil Company, Inc. | 37,279 | $65.6 萬 | 0.33% | 00.0% | 不變 |
| Pecaut & Co. | 36,195 | $63.7 萬 | 0.41% | +36,195 | 新進 |
| Walkner Condon Financial Advisors LLC | 36,084 | $63.6 萬 | 0.23% | +6,999+24.1% | 加碼 |
| Prudential Financial Inc | 30,855 | $54.3 萬 | 0.00% | −3,185−9.4% | 減碼 |
| Petix & Botte Co | 26,917 | $47.4 萬 | 0.33% | +405+1.5% | 加碼 |
| Northern Trust Corp | 26,600 | $46.8 萬 | 0.00% | +26,600 | 新進 |
| Wealthcare Advisory Partners LLC | 26,246 | $46.2 萬 | 0.03% | +1,331+5.3% | 加碼 |
| Barnett & Company, Inc. | 26,162 | $46.1 萬 | 0.30% | +26,162 | 新進 |
| FormulaFolio Investments, LLC | 26,042 | $45.9 萬 | 0.15% | −1,412−5.1% | 減碼 |
| Synovus Financial Corp | 25,837 | $45.4 萬 | 0.00% | +25,837 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,580 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,022 | $44.1 萬 | 0.00% | −7,204−22.4% | 減碼 |
| NEXT Financial Group, Inc | 24,334 | $42.8 萬 | 0.03% | +1,456+6.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,000 | $42.3 萬 | 0.08% | −3,302−12.1% | 減碼 |
| Vista Wealth Management Group, LLC | 24,000 | $42.3 萬 | 0.10% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 23,284 | $41.0 萬 | 0.07% | −50−0.2% | 減碼 |
| Goelzer Investment Management, Inc. | 22,301 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 21,011 | $37.0 萬 | 0.05% | +21,011 | 新進 |
| Legacy Wealth Partners, Inc. | 20,742 | $36.5 萬 | 0.20% | +1,164+5.9% | 加碼 |
| Segment Wealth Management, LLC | 20,300 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 19,711 | $34.8 萬 | 0.07% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 16,420 | $28.9 萬 | 0.10% | −10,538−39.1% | 減碼 |
| First Heartland Consultants, Inc. | 16,230 | $28.6 萬 | 0.04% | +1,976+13.9% | 加碼 |
| Davidson Investment Advisors | 15,925 | $28.0 萬 | 0.02% | +15,925 | 新進 |
| Two Sigma Securities, LLC | 15,722 | $27.7 萬 | 0.07% | +15,722 | 新進 |
| USAdvisors Wealth Management, LLC | 15,600 | $27.4 萬 | 0.15% | 00.0% | 不變 |
| Capital Analysts, LLC | 15,440 | $27.2 萬 | 0.02% | −4,369−22.1% | 減碼 |
| PNC Managed Account Solutions, Inc. | 15,372 | $27.1 萬 | 0.05% | +15,372 | 新進 |
| Park Avenue Securities LLC | 14,879 | $26.2 萬 | 0.01% | +2,312+18.4% | 加碼 |
| Van Eck Associates Corp | 14,016 | $24.7 萬 | 0.00% | −1,222−8.0% | 減碼 |
| Vigilant Capital Management, LLC | 13,540 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,266 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Iron Financial, LLC | 13,215 | $23.3 萬 | 0.11% | +13,215 | 新進 |
| Mutual Advisors, LLC | 13,164 | $23.2 萬 | 0.01% | −448−3.3% | 減碼 |
| Harbour Investments, Inc. | 13,117 | $23.1 萬 | 0.01% | −2,814−17.7% | 減碼 |
| Washington Trust Co | 11,967 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,955 | $21.1 萬 | 0.02% | +11,955 | 新進 |
| Anchor Investment Management, LLC | 11,922 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 11,526 | $20.3 萬 | 0.01% | +11,526 | 新進 |
| Michael B. Yongue | 11,245 | $19.8 萬 | 0.14% | −1,831−14.0% | 減碼 |
| Covington Capital Management | 11,250 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 11,178 | $19.5 萬 | 0.01% | +614+5.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,868 | $19.1 萬 | 0.02% | −2,075−16.0% | 減碼 |
| Riversedge Advisors, LLC | 10,465 | $18.4 萬 | 0.07% | +10,465 | 新進 |
| McAdam, LLC | 10,024 | $18.2 萬 | 0.02% | −286−2.8% | 減碼 |
| Independent Advisor Alliance | 10,305 | $18.1 萬 | 0.01% | −354−3.3% | 減碼 |
| Bank of Montreal | 10,264 | $18.0 萬 | 0.00% | +10,153+9,146.8% | 加碼 |
| Regentatlantic Capital LLC | 10,176 | $17.9 萬 | 0.01% | −344−3.3% | 減碼 |
| Parsec Financial Management, Inc. | 10,175 | $17.9 萬 | 0.01% | +10,175 | 新進 |
| Legal Advantage Investments, Inc. | 10,000 | $17.6 萬 | 0.12% | 00.0% | 不變 |
| PDS Planning, Inc | 7,862 | $13.8 萬 | 0.03% | +2,204+39.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,407 | $13.0 萬 | 0.00% | +285+4.0% | 加碼 |
| Caldwell Trust Co | 6,259 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 6,085 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,995 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,459 | $9.70 萬 | 0.00% | −174−3.1% | 減碼 |
| Community Bank, N.A. | 5,065 | $8.90 萬 | 0.01% | −3,895−43.5% | 減碼 |
| Global Retirement Partners, LLC | 4,969 | $8.80 萬 | 0.01% | −339−6.4% | 減碼 |
| Larson Financial Group LLC | 4,976 | $8.80 萬 | 0.02% | −149−2.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,603 | $6.30 萬 | 0.01% | −102−2.8% | 減碼 |
| Strategic Blueprint, LLC | 3,577 | $6.30 萬 | 0.01% | +3,577 | 新進 |
| Private Ocean, LLC | 3,417 | $6.00 萬 | 0.01% | −3,092−47.5% | 減碼 |
| Carmichael Hill & Associates, Inc. | 3,354 | $5.90 萬 | 0.03% | −172−4.9% | 減碼 |
| Prestige Wealth Management Group LLC | 2,570 | $4.50 萬 | 0.01% | 00.0% | 不變 |