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 4 季 13F 持有人
World Gold Trust 在 2021/12/31 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
- 258
- 較 2021 年第 3 季 +29 家
- 持有股數
- 1.54 億
- 較 2021 年第 3 季 −127.2 萬 (−0.8%)
- 總市值
- $28.4 億
- 較 2021 年第 3 季 +$1.21 億 (+4.5%)
- 新進機構
- 50
- 另有 98 家加碼
- 清倉機構
- 21
- 另有 64 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $3.24 億 | 0.20% | 00.0% | 不變 |
| Cassaday & Co Inc. | 15,135,075 | $2.75 億 | 25.87% | +524,980+3.6% | 加碼 |
| 3EDGE Asset Management, LP | 10,574,433 | $1.92 億 | 16.46% | −28,089−0.3% | 減碼 |
| Toroso Investments, LLC | 9,083,838 | $1.65 億 | 5.06% | +846,567+10.3% | 加碼 |
| RGT Wealth Advisors, LLC | 7,967,736 | $1.45 億 | 22.10% | +258,433+3.4% | 加碼 |
| Evoke Wealth, LLC | 6,887,736 | $1.25 億 | 3.95% | +45,276+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,209,568 | $1.13 億 | 0.24% | +2,991,687+93.0% | 加碼 |
| Morgan Stanley | 5,973,250 | $1.09 億 | 0.01% | −1,265,697−17.5% | 減碼 |
| UBS Group AG | 3,296,926 | $5,994 萬 | 0.02% | −862,117−20.7% | 減碼 |
| Gradient Investments LLC | 3,247,254 | $5,904 萬 | 1.50% | +264,337+8.9% | 加碼 |
| Bank of America Corp | 3,043,238 | $5,533 萬 | 0.01% | +3,298+0.1% | 加碼 |
| Jane Street Group, LLC | 2,932,454 | $5,331 萬 | 0.10% | +2,932,454 | 新進 |
| Congress Wealth Management LLC | 2,854,649 | $5,190 萬 | 1.04% | +2,854,649 | 新進 |
| Money Design Co.,Ltd. | 1,427,446 | $5,156 萬 | 3.49% | −10,771−0.7% | 減碼 |
| Bank of New York Mellon Corp | 2,613,052 | $4,751 萬 | 0.01% | −805,847−23.6% | 減碼 |
| Advisory Alpha, LLC | 2,581,947 | $4,694 萬 | 2.74% | +358,389+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,236,100 | $4,065 萬 | 0.01% | +53,349+2.4% | 加碼 |
| Strategic Financial Services, Inc, | 2,061,274 | $3,747 萬 | 2.79% | +76,030+3.8% | 加碼 |
| American Investment Services, Inc. | 1,735,722 | $3,156 萬 | 6.91% | −78,581−4.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,638,656 | $2,979 萬 | 15.28% | +26,961+1.7% | 加碼 |
| Richard C. Young & CO., LTD. | 1,636,860 | $2,976 萬 | 3.75% | +26,224+1.6% | 加碼 |
| PFS Investments Inc. | 1,514,295 | $2,753 萬 | 0.53% | −11,395−0.7% | 減碼 |
| Cohen & Steers, Inc. | 1,462,760 | $2,659 萬 | 0.04% | +215,000+17.2% | 加碼 |
| State Street Corp | 1,420,087 | $2,582 萬 | 0.00% | +1,396,930+6,032.4% | 加碼 |
| Royal Bank of Canada | 1,411,449 | $2,566 萬 | 0.01% | −10,294−0.7% | 減碼 |
| Capital Planning Advisors, LLC | 1,392,679 | $2,532 萬 | 4.82% | +10,057+0.7% | 加碼 |
| LPL Financial LLC | 1,273,659 | $2,316 萬 | 0.02% | +70,570+5.9% | 加碼 |
| Envestnet Asset Management Inc | 1,245,038 | $2,264 萬 | 0.01% | −1,208,596−49.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,262,375 | $2,252 萬 | 2.46% | −353,832−21.9% | 減碼 |
| TownSquare Capital, LLC | 1,164,982 | $2,118 萬 | 0.53% | +271,528+30.4% | 加碼 |
| Ameriprise Financial Inc | 1,157,858 | $2,105 萬 | 0.01% | +236,949+25.7% | 加碼 |
| Financial Enhancement Group LLC | 1,114,994 | $2,027 萬 | 3.56% | +28,851+2.7% | 加碼 |
| Assetmark, Inc | 1,085,757 | $1,974 萬 | 0.08% | +30,129+2.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 933,723 | $1,698 萬 | 1.02% | +210,928+29.2% | 加碼 |
| Timber Creek Capital Management LLC | 799,786 | $1,454 萬 | 4.33% | −2,655−0.3% | 減碼 |
| Stifel Financial Corp | 705,201 | $1,282 萬 | 0.02% | +1190.0% | 加碼 |
| JNBA Financial Advisors | 667,105 | $1,213 萬 | 1.48% | +26,946+4.2% | 加碼 |
| SG Americas Securities, LLC | 663,195 | $1,206 萬 | 0.08% | +663,195 | 新進 |
| Evernest Financial Advisors, LLC | 274,019 | $1,100 萬 | 5.70% | +274,019 | 新進 |
| Nottingham Advisors, Inc. | 604,318 | $1,099 萬 | 1.20% | +26,672+4.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 599,520 | $1,090 萬 | 0.23% | +599,520 | 新進 |
| Stansberry Asset Management, LLC | 590,160 | $1,073 萬 | 2.00% | +138,501+30.7% | 加碼 |
| Mercer Global Advisors Inc | 556,025 | $1,011 萬 | 0.06% | +109,648+24.6% | 加碼 |
| Quest Capital Management Inc | 550,182 | $1,000 萬 | 1.72% | −95,125−14.7% | 減碼 |
| Financial Management Professionals, Inc. | 547,647 | $995.6 萬 | 2.11% | −153,754−21.9% | 減碼 |
| Private Advisor Group, LLC | 546,530 | $993.6 萬 | 0.07% | +50,163+10.1% | 加碼 |
| Deutsche Bank AG | 546,500 | $993.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 537,857 | $977.8 萬 | 3.99% | +28,482+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 514,752 | $935.8 萬 | 0.02% | +29,180+6.0% | 加碼 |
| Greenline Partners, LLC | 506,704 | $921.2 萬 | 1.74% | +102,204+25.3% | 加碼 |
| SEI Investments Co | 505,322 | $918.1 萬 | 0.02% | −640.0% | 減碼 |
| January Capital Advisors LLC | 476,802 | $866.8 萬 | 6.89% | +476,802 | 新進 |
| Advisor Group Holdings, Inc. | 469,537 | $853.5 萬 | 0.02% | +15,105+3.3% | 加碼 |
| Clark Capital Management Group, Inc. | 459,057 | $834.6 萬 | 0.10% | +167,230+57.3% | 加碼 |
| Baird Financial Group, Inc. | 440,032 | $800.0 萬 | 0.02% | +42,541+10.7% | 加碼 |
| Raymond James & Associates | 427,347 | $776.9 萬 | 0.01% | −39,747−8.5% | 減碼 |
| Warren Street Wealth Advisors, LLC | 397,850 | $723.3 萬 | 6.78% | +397,850 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 378,151 | $687.5 萬 | 0.03% | −4,889−1.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 363,524 | $660.9 萬 | 0.51% | +363,524 | 新進 |
| Advanced Research Investment Solutions, LLC | 359,572 | $653.7 萬 | 2.38% | +233,735+185.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 356,677 | $648.4 萬 | 0.14% | +356,677 | 新進 |
| Versant Capital Management, Inc | 347,296 | $631.4 萬 | 2.06% | +897+0.3% | 加碼 |
| Compass Ion Advisors, LLC | 335,858 | $610.6 萬 | 1.96% | −54,523−14.0% | 減碼 |
| Retirement Income Solutions, Inc | 318,447 | $578.9 萬 | 1.55% | −70,295−18.1% | 減碼 |
| Synovus Financial Corp | 316,510 | $575.2 萬 | 0.06% | +110,711+53.8% | 加碼 |
| Gould Asset Management LLC | 308,651 | $561.1 萬 | 1.57% | +244,940+384.5% | 加碼 |
| Wells Fargo & Company | 299,081 | $543.8 萬 | 0.00% | +214,779+254.8% | 加碼 |
| Glenview Trust Co | 279,000 | $507.2 萬 | 0.17% | +279,000 | 新進 |
| Flynn Zito Capital Management, LLC | 274,845 | $499.9 萬 | 4.24% | +274,845 | 新進 |
| CoreCap Advisors, LLC | 274,416 | $498.9 萬 | 0.33% | +274,416 | 新進 |
| E Fund Management Co., Ltd. | 274,301 | $498.7 萬 | 0.18% | −12,004−4.2% | 減碼 |
| Zhang Financial LLC | 263,613 | $479.3 萬 | 0.85% | +9,742+3.8% | 加碼 |
| Horizon Financial Services, LLC | 258,933 | $470.7 萬 | 2.86% | +43,044+19.9% | 加碼 |
| Virtu Financial LLC | 256,362 | $466.1 萬 | 0.48% | +256,362 | 新進 |
| Hudson Capital Management LLC | 236,766 | $430.4 萬 | 1.56% | +6,715+2.9% | 加碼 |
| Avantax Advisory Services, Inc. | 230,046 | $418.2 萬 | 0.06% | +7,006+3.1% | 加碼 |
| IndexIQ Advisors LLC | 229,606 | $417.4 萬 | 0.14% | −7,882−3.3% | 減碼 |
| Simplicity Wealth,LLC | 221,159 | $402.1 萬 | 2.17% | +221,159 | 新進 |
| Ci Investments Inc. | 215,069 | $391.0 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 208,538 | $379.1 萬 | 0.03% | +9,543+4.8% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 206,834 | $376.0 萬 | 1.71% | +15,211+7.9% | 加碼 |
| Abbrea Capital, LLC | 199,099 | $362.0 萬 | 0.49% | −11,815−5.6% | 減碼 |
| Inspirion Wealth Advisors, LLC | 189,499 | $344.5 萬 | 0.73% | +9,509+5.3% | 加碼 |
| Accretive Wealth Partners, LLC | 189,484 | $344.5 萬 | 2.19% | +14,117+8.0% | 加碼 |
| Harbor Investment Advisory, LLC | 181,641 | $330.2 萬 | 0.42% | +10,142+5.9% | 加碼 |
| Mariner, LLC | 171,209 | $311.3 萬 | 0.01% | −31,822−15.7% | 減碼 |
| Pecaut & Co. | 169,931 | $308.9 萬 | 1.57% | +89,246+110.6% | 加碼 |
| Upper Left Wealth Management, LLC | 168,863 | $306.9 萬 | 3.06% | +168,863 | 新進 |
| BKD Wealth Advisors, LLC | 168,317 | $306.0 萬 | 0.13% | −4,466−2.6% | 減碼 |
| AE Wealth Management LLC | 164,538 | $299.1 萬 | 0.02% | +135,120+459.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 162,274 | $295.0 萬 | 0.32% | +42,333+35.3% | 加碼 |
| Evanson Asset Management, LLC | 160,085 | $291.0 萬 | 0.26% | +13,425+9.2% | 加碼 |
| Purus Wealth Management, LLC | 158,068 | $287.4 萬 | 1.80% | +5,385+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 147,518 | $268.1 萬 | 0.01% | −30,789−17.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 146,000 | $265.4 萬 | 0.21% | −25,000−14.6% | 減碼 |
| Requisite Capital Management, LLC | 144,661 | $263.0 萬 | 0.82% | −65,724−31.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 141,019 | $256.4 萬 | 0.51% | +34,385+32.2% | 加碼 |
| Atria Investments LLC | 140,950 | $256.2 萬 | 0.05% | +45,431+47.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 137,150 | $249.3 萬 | 0.29% | +6,200+4.7% | 加碼 |
| Altavista Wealth Management, Inc. | 136,978 | $249.0 萬 | 0.50% | +2,657+2.0% | 加碼 |