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 |
|---|---|---|---|---|---|
| Cambridge Associates LLC | 102,793 | $179.5 萬 | 0.16% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 102,160 | $178.4 萬 | 0.15% | +50,000+95.9% | 加碼 |
| WBH Advisory Inc | 97,383 | $170.0 萬 | 0.23% | +97,383 | 新進 |
| Atria Investments LLC | 95,519 | $166.8 萬 | 0.03% | +19,537+25.7% | 加碼 |
| Franklin Resources Inc | 90,733 | $158.4 萬 | 0.00% | +1,410+1.6% | 加碼 |
| Cabot Wealth Management Inc | 90,331 | $157.7 萬 | 0.21% | +6,147+7.3% | 加碼 |
| Kingsview Wealth Management, LLC | 85,207 | $148.8 萬 | 0.07% | +2,880+3.5% | 加碼 |
| Wells Fargo & Company | 84,302 | $147.2 萬 | 0.00% | +20,497+32.1% | 加碼 |
| Pecaut & Co. | 80,685 | $140.9 萬 | 0.84% | +44,490+122.9% | 加碼 |
| Continuum Advisory, LLC | 79,143 | $138.2 萬 | 0.37% | 00.0% | 不變 |
| Choate Investment Advisors | 75,464 | $131.8 萬 | 0.08% | −1,915−2.5% | 減碼 |
| Integrated Advisors Network LLC | 66,338 | $115.8 萬 | 0.08% | +16,255+32.5% | 加碼 |
| Richard Bernstein Advisors LLC | 65,408 | $114.2 萬 | 0.02% | +12,258+23.1% | 加碼 |
| Gould Asset Management LLC | 63,711 | $111.2 萬 | 0.34% | −406,475−86.4% | 減碼 |
| Prudential Financial Inc | 63,562 | $110.7 萬 | 0.00% | +32,707+106.0% | 加碼 |
| Acorn Wealth Advisors, LLC | 62,233 | $108.7 萬 | 0.76% | +3,451+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,869 | $106.3 萬 | 0.00% | +13,224+27.8% | 加碼 |
| Evercore Wealth Management, LLC | 60,801 | $106.2 萬 | 0.02% | +1,400+2.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 58,047 | $101.4 萬 | 0.03% | +58,047 | 新進 |
| Cerity Partners LLC | 55,511 | $96.9 萬 | 0.02% | +8,602+18.3% | 加碼 |
| Wealthcare Capital Management LLC | 54,931 | $95.9 萬 | 0.09% | +54,931 | 新進 |
| Tocqueville Asset Management L.P. | 54,530 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 53,787 | $93.9 萬 | 0.00% | +53,787 | 新進 |
| Carret Asset Management, LLC | 51,765 | $90.4 萬 | 0.11% | +3,205+6.6% | 加碼 |
| Kendall Capital Management | 51,672 | $90.2 萬 | 0.49% | +8,083+18.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 51,000 | $89.0 萬 | 0.04% | +51,000 | 新進 |
| HRT Financial LP | 50,727 | $88.5 萬 | 0.01% | +50,727 | 新進 |
| Diligent Investors, LLC | 49,430 | $87.0 萬 | 0.30% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 49,530 | $86.5 萬 | 0.40% | +7,845+18.8% | 加碼 |
| Central Trust Co | 48,875 | $85.4 萬 | 0.03% | −9,785−16.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 48,146 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,059 | $78.7 萬 | 0.00% | −108,360−70.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 44,049 | $77.6 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 44,376 | $77.5 萬 | 0.09% | +3,925+9.7% | 加碼 |
| Sargent Investment Group, LLC | 43,543 | $76.0 萬 | 0.18% | −77,223−63.9% | 減碼 |
| Formidable Asset Management, LLC | 43,368 | $75.7 萬 | 0.14% | −2,856−6.2% | 減碼 |
| BEAM Asset Management, LLC | 41,130 | $71.8 萬 | 0.62% | +2,233+5.7% | 加碼 |
| Cetera Investment Advisers | 40,545 | $70.8 萬 | 0.01% | +1,050+2.7% | 加碼 |
| Northern Trust Corp | 40,230 | $70.2 萬 | 0.00% | +13,630+51.2% | 加碼 |
| Boenning & Scattergood, Inc. | 39,084 | $68.2 萬 | 0.12% | +15,800+67.9% | 加碼 |
| Weil Company, Inc. | 37,279 | $65.1 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 33,278 | $58.1 萬 | 0.12% | +17,556+111.7% | 加碼 |
| Sigma Planning Corp | 32,165 | $56.2 萬 | 0.02% | −11,829−26.9% | 減碼 |
| AE Wealth Management LLC | 29,418 | $51.4 萬 | 0.00% | +4,396+17.6% | 加碼 |
| NEXT Financial Group, Inc | 28,878 | $50.4 萬 | 0.04% | +4,544+18.7% | 加碼 |
| Barnett & Company, Inc. | 26,597 | $46.4 萬 | 0.35% | +435+1.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,580 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 24,000 | $41.9 萬 | 0.07% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 24,000 | $41.9 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 23,157 | $40.4 萬 | 0.00% | −1,834,352−98.8% | 減碼 |
| Goelzer Investment Management, Inc. | 22,301 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,955 | $38.3 萬 | 0.01% | −86,065−79.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 21,287 | $37.2 萬 | 0.12% | +4,867+29.6% | 加碼 |
| Essex Financial Services, Inc. | 20,656 | $36.1 萬 | 0.04% | −355−1.7% | 減碼 |
| Segment Wealth Management, LLC | 20,300 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Davidson Investment Advisors | 20,289 | $35.4 萬 | 0.03% | +4,364+27.4% | 加碼 |
| 55I, LLC | 20,208 | $35.3 萬 | 0.01% | −85,570−80.9% | 減碼 |
| New England Private Wealth Advisors LLC | 19,711 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 18,895 | $33.0 萬 | 0.01% | +5,778+44.0% | 加碼 |
| Park Avenue Securities LLC | 17,474 | $30.5 萬 | 0.01% | +2,595+17.4% | 加碼 |
| First Heartland Consultants, Inc. | 16,391 | $28.6 萬 | 0.04% | +161+1.0% | 加碼 |
| Colony Group LLC | 15,651 | $27.3 萬 | 0.01% | +15,651 | 新進 |
| Iron Financial, LLC | 14,877 | $26.0 萬 | 0.12% | +1,662+12.6% | 加碼 |
| Merit Financial Group, LLC | 14,690 | $25.6 萬 | 0.03% | +2,735+22.9% | 加碼 |
| ARGI Investment Services, LLC | 14,341 | $25.0 萬 | 0.01% | +2,815+24.4% | 加碼 |
| Vigilant Capital Management, LLC | 13,540 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 13,281 | $23.2 萬 | 0.02% | −2,159−14.0% | 減碼 |
| USAdvisors Wealth Management, LLC | 13,025 | $22.7 萬 | 0.10% | −2,575−16.5% | 減碼 |
| Van Eck Associates Corp | 12,782 | $22.3 萬 | 0.00% | −1,234−8.8% | 減碼 |
| Mutual Advisors, LLC | 12,777 | $22.3 萬 | 0.01% | −387−2.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,277 | $21.4 萬 | 0.02% | +1,409+13.0% | 加碼 |
| Anchor Investment Management, LLC | 12,225 | $21.3 萬 | 0.03% | +303+2.5% | 加碼 |
| Washington Trust Co | 11,967 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,437 | $19.9 萬 | 0.00% | +11,437 | 新進 |
| Covington Capital Management | 11,250 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 10,175 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 10,470 | $18.3 萬 | 0.09% | +10,470 | 新進 |
| Michael B. Yongue | 10,239 | $17.9 萬 | 0.13% | −1,006−8.9% | 減碼 |
| Regentatlantic Capital LLC | 10,252 | $17.9 萬 | 0.01% | +76+0.7% | 加碼 |
| Level Four Advisory Services, LLC | 10,063 | $17.6 萬 | 0.02% | −3,203−24.1% | 減碼 |
| McAdam, LLC | 10,024 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 10,000 | $17.5 萬 | 0.12% | 00.0% | 不變 |
| PDS Planning, Inc | 7,608 | $13.3 萬 | 0.03% | −254−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,410 | $11.2 萬 | 0.00% | −997−13.5% | 減碼 |
| Caldwell Trust Co | 6,262 | $10.9 萬 | 0.01% | +30.0% | 加碼 |
| Boston Private Wealth LLC | 5,995 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,529 | $9.60 萬 | 0.00% | +5,173+1,453.1% | 加碼 |
| IFP Advisors, Inc | 5,512 | $9.50 萬 | 0.00% | +53+1.0% | 加碼 |
| Professional Financial Advisors, LLC | 5,400 | $9.40 萬 | 0.05% | −685−11.3% | 減碼 |
| AdvisorNet Financial, Inc | 5,250 | $9.20 萬 | 0.01% | −54,349−91.2% | 減碼 |
| Global Retirement Partners, LLC | 5,171 | $9.00 萬 | 0.01% | +202+4.1% | 加碼 |
| Community Bank, N.A. | 4,495 | $7.80 萬 | 0.01% | −570−11.3% | 減碼 |
| Huntington National Bank | – | $7.10 萬 | 0.00% | – | 新進 |
| Strategic Asset Management, LLC | 3,787 | $6.60 萬 | 0.09% | +3,787 | 新進 |
| Larson Financial Group LLC | 3,706 | $6.50 萬 | 0.01% | −1,270−25.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,603 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 3,417 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 3,354 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,570 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,344 | $4.10 萬 | 0.00% | +2,264+2,830.0% | 加碼 |