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 3 季 13F 持有人
World Gold Trust 在 2021/9/30 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
- 235
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1.58 億
- 較 2021 年第 2 季 −77.0 萬 (−0.5%)
- 總市值
- $27.5 億
- 較 2021 年第 2 季 −$5,754 萬 (−2.1%)
- 新進機構
- 24
- 另有 107 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $3.11 億 | 0.19% | 00.0% | 不變 |
| Cassaday & Co Inc. | 14,610,095 | $2.55 億 | 27.33% | +3,709,332+34.0% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 13,234,800 | $2.31 億 | 8.49% | −4,130,100−23.8% | 減碼 |
| 3EDGE Asset Management, LP | 10,602,522 | $1.85 億 | 14.64% | +126,251+1.2% | 加碼 |
| Toroso Investments, LLC | 8,237,271 | $1.44 億 | 5.38% | +1,365,425+19.9% | 加碼 |
| RGT Wealth Advisors, LLC | 7,709,303 | $1.35 億 | 26.58% | +366,872+5.0% | 加碼 |
| Morgan Stanley | 7,238,947 | $1.26 億 | 0.02% | +761,581+11.8% | 加碼 |
| Evoke Wealth, LLC | 6,842,460 | $1.19 億 | 4.48% | +190,684+2.9% | 加碼 |
| UBS Group AG | 4,159,043 | $7,262 萬 | 0.03% | −347,569−7.7% | 減碼 |
| Bank of New York Mellon Corp | 3,418,899 | $5,969 萬 | 0.01% | −2,152,093−38.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,217,881 | $5,618 萬 | 0.14% | −188,537−5.5% | 減碼 |
| Bank of America Corp | 3,039,940 | $5,308 萬 | 0.01% | +5,076+0.2% | 加碼 |
| Gradient Investments LLC | 2,982,917 | $5,208 萬 | 1.46% | +227,148+8.2% | 加碼 |
| Envestnet Asset Management Inc | 2,453,634 | $4,284 萬 | 0.02% | +24,399+1.0% | 加碼 |
| Advisory Alpha, LLC | 2,223,558 | $3,882 萬 | 2.68% | +466,082+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,182,751 | $3,811 萬 | 0.01% | +2,182,751 | 新進 |
| Strategic Financial Services, Inc, | 1,985,244 | $3,466 萬 | 2.74% | +133,293+7.2% | 加碼 |
| American Investment Services, Inc. | 1,814,303 | $3,168 萬 | 7.11% | +57,780+3.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,611,695 | $2,814 萬 | 17.44% | −1,996−0.1% | 減碼 |
| Richard C. Young & CO., LTD. | 1,610,636 | $2,812 萬 | 3.86% | +18,888+1.2% | 加碼 |
| PFS Investments Inc. | 1,525,690 | $2,766 萬 | 0.57% | +1,547+0.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 1,616,207 | $2,577 萬 | 2.99% | +34,605+2.2% | 加碼 |
| Money Design Co.,Ltd. | 1,438,217 | $2,511 萬 | 2.07% | −35,172−2.4% | 減碼 |
| Royal Bank of Canada | 1,421,743 | $2,482 萬 | 0.01% | −34,125−2.3% | 減碼 |
| Capital Planning Advisors, LLC | 1,382,622 | $2,414 萬 | 5.01% | +14,218+1.0% | 加碼 |
| Cohen & Steers, Inc. | 1,247,760 | $2,179 萬 | 0.04% | −2,348,200−65.3% | 減碼 |
| LPL Financial LLC | 1,203,089 | $2,101 萬 | 0.02% | −563,063−31.9% | 減碼 |
| Financial Enhancement Group LLC | 1,086,143 | $1,896 萬 | 3.59% | +93,409+9.4% | 加碼 |
| Burt Wealth Advisors | 1,085,325 | $1,895 萬 | 6.04% | −82,596−7.1% | 減碼 |
| Citadel Advisors LLC | 1,071,997 | $1,872 萬 | 0.02% | +1,071,997 | 新進 |
| Cardan Capital Partners, LLC | 1,059,306 | $1,850 萬 | 2.07% | −4,047−0.4% | 減碼 |
| Assetmark, Inc | 1,055,628 | $1,843 萬 | 0.08% | +33,213+3.2% | 加碼 |
| Ameriprise Financial Inc | 920,909 | $1,608 萬 | 0.01% | +46,545+5.3% | 加碼 |
| TownSquare Capital, LLC | 893,454 | $1,560 萬 | 0.45% | +183,035+25.8% | 加碼 |
| Timber Creek Capital Management LLC | 802,441 | $1,401 萬 | 4.44% | +324,249+67.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 722,795 | $1,262 萬 | 0.83% | +696,549+2,653.9% | 加碼 |
| Stifel Financial Corp | 705,082 | $1,231 萬 | 0.02% | +19,747+2.9% | 加碼 |
| Financial Management Professionals, Inc. | 701,401 | $1,225 萬 | 2.83% | +53,934+8.3% | 加碼 |
| Quest Capital Management Inc | 645,307 | $1,127 萬 | 2.21% | +8,072+1.3% | 加碼 |
| JNBA Financial Advisors | 640,159 | $1,118 萬 | 1.50% | +49,814+8.4% | 加碼 |
| Nottingham Advisors, Inc. | 577,646 | $1,009 萬 | 1.00% | +17,756+3.2% | 加碼 |
| Deutsche Bank AG | 546,500 | $954.2 萬 | 0.00% | 00.0% | 不變 |
| TPG Financial Advisors, LLC | 519,643 | $907.3 萬 | 5.99% | +51,266+10.9% | 加碼 |
| Financial Strategies Group, Inc. | 509,375 | $889.4 萬 | 3.97% | +25,351+5.2% | 加碼 |
| SEI Investments Co | 505,386 | $881.8 萬 | 0.02% | −1,890,062−78.9% | 減碼 |
| Private Advisor Group, LLC | 496,367 | $866.7 萬 | 0.06% | +48,285+10.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 485,572 | $847.8 萬 | 0.02% | +97,944+25.3% | 加碼 |
| Raymond James & Associates | 467,094 | $815.5 萬 | 0.01% | −486,651−51.0% | 減碼 |
| Donoghue Forlines LLC | 462,270 | $807.1 萬 | 1.56% | −36,335−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 454,432 | $793.4 萬 | 0.02% | +23,763+5.5% | 加碼 |
| Stansberry Asset Management, LLC | 451,659 | $788.6 萬 | 1.59% | +451,659 | 新進 |
| Mercer Global Advisors Inc | 446,377 | $779.4 萬 | 0.05% | −16,447−3.6% | 減碼 |
| MBL Wealth, LLC | 422,247 | $737.2 萬 | 2.55% | +422,247 | 新進 |
| Greenline Partners, LLC | 404,500 | $706.3 萬 | 1.48% | +277,580+218.7% | 加碼 |
| Baird Financial Group, Inc. | 397,491 | $694.0 萬 | 0.02% | +10,976+2.8% | 加碼 |
| Compass Ion Advisors, LLC | 390,381 | $681.6 萬 | 2.45% | +4,249+1.1% | 加碼 |
| Retirement Income Solutions, Inc | 388,742 | $678.7 萬 | 2.27% | −3,412−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 383,040 | $668.8 萬 | 0.03% | −145,938−27.6% | 減碼 |
| Versant Capital Management, Inc | 346,399 | $604.8 萬 | 2.14% | +15,347+4.6% | 加碼 |
| MML Investors Services, LLC | 319,899 | $558.5 萬 | 0.04% | +21,110+7.1% | 加碼 |
| Clark Capital Management Group, Inc. | 291,827 | $509.5 萬 | 0.07% | +2,473+0.9% | 加碼 |
| E Fund Management Co., Ltd. | 286,305 | $499.9 萬 | 0.21% | +286,305 | 新進 |
| Zhang Financial LLC | 253,871 | $443.3 萬 | 1.03% | +34,069+15.5% | 加碼 |
| Geneos Wealth Management Inc. | 249,310 | $436.0 萬 | 0.17% | +12,289+5.2% | 加碼 |
| IndexIQ Advisors LLC | 237,488 | $414.7 萬 | 0.14% | +90,022+61.0% | 加碼 |
| Hudson Capital Management LLC | 230,051 | $401.7 萬 | 1.61% | +20,302+9.7% | 加碼 |
| Avantax Advisory Services, Inc. | 223,040 | $389.9 萬 | 0.07% | +10,080+4.7% | 加碼 |
| Horizon Financial Services, LLC | 215,889 | $376.9 萬 | 2.48% | +93,761+76.8% | 加碼 |
| Ci Investments Inc. | 215,069 | $375.5 萬 | 0.01% | 00.0% | 不變 |
| Abbrea Capital, LLC | 210,914 | $368.3 萬 | 0.55% | −6,304−2.9% | 減碼 |
| Requisite Capital Management, LLC | 210,385 | $367.3 萬 | 0.78% | −2,001−0.9% | 減碼 |
| Synovus Financial Corp | 205,799 | $359.3 萬 | 0.04% | +179,962+696.5% | 加碼 |
| Mariner, LLC | 203,031 | $354.5 萬 | 0.02% | +11,315+5.9% | 加碼 |
| Scotia Capital Inc. | 198,995 | $347.4 萬 | 0.03% | +78,360+65.0% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 191,623 | $334.6 萬 | 1.68% | +31,387+19.6% | 加碼 |
| IMC-Chicago, LLC | 189,700 | $331.2 萬 | 0.27% | +31,244+19.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 179,990 | $314.3 萬 | 0.72% | +4,724+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 178,307 | $311.3 萬 | 0.01% | +12,447+7.5% | 加碼 |
| Accretive Wealth Partners, LLC | 175,367 | $306.2 萬 | 2.16% | +22,174+14.5% | 加碼 |
| BKD Wealth Advisors, LLC | 172,783 | $301.7 萬 | 0.14% | −9,250−5.1% | 減碼 |
| Harbor Investment Advisory, LLC | 171,499 | $299.4 萬 | 0.41% | −2,918−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 171,000 | $298.6 萬 | 0.27% | −19,000−10.0% | 減碼 |
| Purus Wealth Management, LLC | 152,683 | $266.6 萬 | 1.84% | +6,147+4.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 152,450 | $266.2 萬 | 0.18% | +1,295+0.9% | 加碼 |
| Evanson Asset Management, LLC | 146,660 | $257.1 萬 | 0.26% | +70,765+93.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 140,977 | $246.1 萬 | 0.55% | +26,015+22.6% | 加碼 |
| Rockefeller Capital Management L.P. | 136,427 | $238.1 萬 | 0.01% | +9,492+7.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 136,121 | $237.7 萬 | 0.02% | −431−0.3% | 減碼 |
| Altavista Wealth Management, Inc. | 134,321 | $234.5 萬 | 0.52% | +22,391+20.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 130,950 | $228.6 萬 | 0.31% | −11,900−8.3% | 減碼 |
| Betterment LLC | 130,300 | $227.5 萬 | 0.01% | −17,305−11.7% | 減碼 |
| Advanced Research Investment Solutions, LLC | 125,837 | $219.7 萬 | 1.13% | +66,592+112.4% | 加碼 |
| Windsor Group LTD | 123,634 | $216.2 萬 | 0.45% | −32,636−20.9% | 減碼 |
| Belpointe Asset Management LLC | 121,957 | $212.9 萬 | 0.15% | −17,519−12.6% | 減碼 |
| Jacobi Capital Management LLC | 120,768 | $210.9 萬 | 0.27% | +7,490+6.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 120,219 | $209.9 萬 | 0.17% | +16,059+15.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 119,941 | $209.4 萬 | 0.28% | −1,491−1.2% | 減碼 |
| Baker Ellis Asset Management LLC | 116,700 | $204.3 萬 | 0.39% | −4,600−3.8% | 減碼 |
| WFA of San Diego, LLC | 111,294 | $194.3 萬 | 1.36% | +2,011+1.8% | 加碼 |
| Mission Creek Capital Partners, Inc. | 106,634 | $187.9 萬 | 0.35% | +14,050+15.2% | 加碼 |