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 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 −76.7 萬 (−0.5%)
- 總市值
- $27.5 億
- 較 2021 年第 2 季 −$3,925 萬 (−1.4%)
- 新進機構
- 24
- 另有 107 家加碼
- 清倉機構
- 23
- 另有 57 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 802,441 | $1,401 萬 | 4.44% | +324,249+67.8% | 加碼 |
| TownSquare Capital, LLC | 893,454 | $1,560 萬 | 0.45% | +183,035+25.8% | 加碼 |
| Ameriprise Financial Inc | 920,909 | $1,608 萬 | 0.01% | +46,545+5.3% | 加碼 |
| Assetmark, Inc | 1,055,628 | $1,843 萬 | 0.08% | +33,213+3.2% | 加碼 |
| Cardan Capital Partners, LLC | 1,059,306 | $1,850 萬 | 2.07% | −4,047−0.4% | 減碼 |
| Citadel Advisors LLC | 1,071,997 | $1,872 萬 | 0.02% | +1,071,997 | 新進 |
| Burt Wealth Advisors | 1,085,325 | $1,895 萬 | 6.04% | −82,596−7.1% | 減碼 |
| Financial Enhancement Group LLC | 1,086,143 | $1,896 萬 | 3.59% | +93,409+9.4% | 加碼 |
| LPL Financial LLC | 1,203,089 | $2,101 萬 | 0.02% | −563,063−31.9% | 減碼 |
| Cohen & Steers, Inc. | 1,247,760 | $2,179 萬 | 0.04% | −2,348,200−65.3% | 減碼 |
| Capital Planning Advisors, LLC | 1,382,622 | $2,414 萬 | 5.01% | +14,218+1.0% | 加碼 |
| Royal Bank of Canada | 1,421,743 | $2,482 萬 | 0.01% | −34,125−2.3% | 減碼 |
| Money Design Co.,Ltd. | 1,438,217 | $2,511 萬 | 2.07% | −35,172−2.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,616,207 | $2,577 萬 | 3.01% | +34,605+2.2% | 加碼 |
| PFS Investments Inc. | 1,525,690 | $2,766 萬 | 0.57% | +1,547+0.1% | 加碼 |
| Richard C. Young & CO., LTD. | 1,610,636 | $2,812 萬 | 3.86% | +18,888+1.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,611,695 | $2,814 萬 | 17.44% | −1,996−0.1% | 減碼 |
| American Investment Services, Inc. | 1,814,303 | $3,168 萬 | 7.11% | +57,780+3.3% | 加碼 |
| Strategic Financial Services, Inc, | 1,985,244 | $3,466 萬 | 2.74% | +133,293+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,182,751 | $3,811 萬 | 0.01% | +2,182,751 | 新進 |
| Advisory Alpha, LLC | 2,223,558 | $3,882 萬 | 2.68% | +466,082+26.5% | 加碼 |
| Envestnet Asset Management Inc | 2,453,634 | $4,284 萬 | 0.02% | +24,399+1.0% | 加碼 |
| Gradient Investments LLC | 2,982,917 | $5,208 萬 | 1.46% | +227,148+8.2% | 加碼 |
| Bank of America Corp | 3,039,940 | $5,308 萬 | 0.01% | +5,076+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,217,881 | $5,618 萬 | 0.14% | −188,537−5.5% | 減碼 |
| Bank of New York Mellon Corp | 3,418,899 | $5,969 萬 | 0.01% | −2,152,093−38.6% | 減碼 |
| UBS Group AG | 4,159,043 | $7,262 萬 | 0.03% | −347,569−7.7% | 減碼 |
| Evoke Wealth, LLC | 6,842,460 | $1.19 億 | 4.48% | +190,684+2.9% | 加碼 |
| Morgan Stanley | 7,238,947 | $1.26 億 | 0.02% | +761,581+11.8% | 加碼 |
| RGT Wealth Advisors, LLC | 7,709,303 | $1.35 億 | 26.58% | +366,872+5.0% | 加碼 |
| Toroso Investments, LLC | 8,237,271 | $1.44 億 | 5.38% | +1,365,425+19.9% | 加碼 |
| 3EDGE Asset Management, LP | 10,602,522 | $1.85 億 | 14.64% | +126,251+1.2% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 13,234,800 | $2.31 億 | 8.49% | −4,130,100−23.8% | 減碼 |
| Cassaday & Co Inc. | 14,610,095 | $2.55 億 | 27.33% | +3,709,332+34.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,800,000 | $3.11 億 | 0.19% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −374,125−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −169,175−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −147,334−100.0% | 清倉 |
| Derbend Asset Management | 0 | $0 | 0.00% | −135,497−100.0% | 清倉 |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −81,546−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −62,680−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −53,884−100.0% | 清倉 |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −36,084−100.0% | 清倉 |
| Petix & Botte Co | 0 | $0 | 0.00% | −26,917−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −11,178−100.0% | 清倉 |
| Riversedge Advisors, LLC | 0 | $0 | 0.00% | −10,465−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,733−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| 20/20 Capital Management, Inc. | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |
| Legacy Wealth Partners, Inc. | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |