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 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Wealth Management Solutions, LLC | 26,605 | $48.4 萬 | 0.25% | +26,605 | 新進 |
| Davidson Investment Advisors | 27,209 | $49.5 萬 | 0.04% | +6,920+34.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,735 | $50.4 萬 | 0.02% | +27,735 | 新進 |
| Boenning & Scattergood, Inc. | 27,784 | $50.5 萬 | 0.08% | −11,300−28.9% | 減碼 |
| Pathway Financial Advisors LLC | 28,818 | $51.5 萬 | 0.18% | +28,818 | 新進 |
| Sigma Planning Corp | 28,946 | $52.6 萬 | 0.01% | −3,219−10.0% | 減碼 |
| WBH Advisory Inc | 32,250 | $58.6 萬 | 0.07% | −65,133−66.9% | 減碼 |
| Weil Company, Inc. | 33,527 | $61.0 萬 | 0.28% | −3,752−10.1% | 減碼 |
| Formidable Asset Management, LLC | 34,167 | $61.8 萬 | 0.12% | −9,201−21.2% | 減碼 |
| ARGI Investment Services, LLC | 34,780 | $63.2 萬 | 0.02% | +20,439+142.5% | 加碼 |
| Petix & Botte Co | 37,298 | $67.8 萬 | 0.43% | +37,298 | 新進 |
| CIBC Private Wealth Group, LLC | 39,196 | $71.3 萬 | 0.00% | −21,673−35.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 39,467 | $71.8 萬 | 0.08% | −4,909−11.1% | 減碼 |
| BEAM Asset Management, LLC | 40,975 | $74.5 萬 | 0.85% | −155−0.4% | 減碼 |
| Cetera Investment Advisers | 41,150 | $74.8 萬 | 0.01% | +605+1.5% | 加碼 |
| Central Trust Co | 41,560 | $75.5 萬 | 0.02% | −7,315−15.0% | 減碼 |
| Latitude Advisors, LLC | 43,712 | $79.5 萬 | 0.22% | +43,712 | 新進 |
| Northern Trust Corp | 44,177 | $80.4 萬 | 0.00% | +3,947+9.8% | 加碼 |
| Diligent Investors, LLC | 44,778 | $81.4 萬 | 0.23% | −4,652−9.4% | 減碼 |
| Truist Financial Corp | 46,810 | $85.1 萬 | 0.00% | −6,977−13.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 48,241 | $87.7 萬 | 0.08% | +4,192+9.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,733 | $90.4 萬 | 0.00% | +1,587+3.3% | 加碼 |
| Gradient Capital Advisors, LLC | 50,791 | $92.3 萬 | 0.38% | +1,261+2.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 51,000 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Carret Asset Management, LLC | 53,520 | $97.3 萬 | 0.11% | +1,755+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 54,530 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Personal Wealth Partners | 54,977 | $99.9 萬 | 0.41% | +54,977 | 新進 |
| Colonial River Wealth Management, LLC | 57,207 | $104.0 萬 | 0.56% | +57,207 | 新進 |
| Beacon Pointe Advisors, LLC | 60,697 | $110.3 萬 | 0.03% | +2,650+4.6% | 加碼 |
| Kendall Capital Management | 62,721 | $114.0 萬 | 0.54% | +11,049+21.4% | 加碼 |
| Sheets Smith Wealth Management | 63,903 | $116.2 萬 | 0.14% | +63,903 | 新進 |
| Wealthcare Capital Management LLC | 64,024 | $116.4 萬 | 0.11% | +9,093+16.6% | 加碼 |
| Walkner Condon Financial Advisors LLC | 65,603 | $119.3 萬 | 0.78% | +65,603 | 新進 |
| Evercore Wealth Management, LLC | 66,301 | $120.5 萬 | 0.02% | +5,500+9.0% | 加碼 |
| Richard Bernstein Advisors LLC | 67,085 | $122.0 萬 | 0.02% | +1,677+2.6% | 加碼 |
| Acorn Wealth Advisors, LLC | 68,145 | $123.9 萬 | 0.79% | +5,912+9.5% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 68,700 | $125.0 萬 | 0.05% | −13,166,100−99.5% | 減碼 |
| Integrated Advisors Network LLC | 69,457 | $126.3 萬 | 0.07% | +3,119+4.7% | 加碼 |
| Continuum Advisory, LLC | 72,849 | $132.4 萬 | 0.30% | −6,294−8.0% | 減碼 |
| Choate Investment Advisors | 75,464 | $137.2 萬 | 0.08% | 00.0% | 不變 |
| Windsor Group LTD | 83,009 | $149.7 萬 | 0.27% | −40,625−32.9% | 減碼 |
| Kingsview Wealth Management, LLC | 83,592 | $152.0 萬 | 0.06% | −1,615−1.9% | 減碼 |
| Franklin Resources Inc | 90,733 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 98,234 | $178.6 萬 | 0.23% | +7,903+8.7% | 加碼 |
| Merriman Wealth Management, LLC | 102,380 | $186.1 萬 | 0.14% | +220+0.2% | 加碼 |
| Cambridge Associates LLC | 102,793 | $186.9 萬 | 0.14% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 107,289 | $195.1 萬 | 1.74% | +107,289 | 新進 |
| Kraematon Investment Advisors, Inc | 107,408 | $195.3 萬 | 1.75% | +107,408 | 新進 |
| Baker Ellis Asset Management LLC | 114,500 | $208.2 萬 | 0.37% | −2,200−1.9% | 減碼 |
| Forbes Financial Planning, Inc. | 116,159 | $209.3 萬 | 2.06% | +116,159 | 新進 |
| WFA of San Diego, LLC | 115,322 | $209.7 萬 | 1.22% | +4,028+3.6% | 加碼 |
| Belpointe Asset Management LLC | 116,015 | $210.8 萬 | 0.13% | −5,942−4.9% | 減碼 |
| Jacobi Capital Management LLC | 124,874 | $227.0 萬 | 0.27% | +4,106+3.4% | 加碼 |
| Betterment LLC | 127,373 | $231.6 萬 | 0.01% | −2,927−2.2% | 減碼 |
| MML Investors Services, LLC | 134,129 | $243.8 萬 | 0.02% | −185,770−58.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 134,224 | $244.0 萬 | 0.20% | +14,005+11.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 134,517 | $244.6 萬 | 0.02% | −1,604−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 134,875 | $245.1 萬 | 0.01% | −1,552−1.1% | 減碼 |
| Altavista Wealth Management, Inc. | 136,978 | $249.0 萬 | 0.50% | +2,657+2.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 137,150 | $249.3 萬 | 0.29% | +6,200+4.7% | 加碼 |
| Atria Investments LLC | 140,950 | $256.2 萬 | 0.05% | +45,431+47.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 141,019 | $256.4 萬 | 0.51% | +34,385+32.2% | 加碼 |
| Requisite Capital Management, LLC | 144,661 | $263.0 萬 | 0.82% | −65,724−31.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 146,000 | $265.4 萬 | 0.21% | −25,000−14.6% | 減碼 |
| Commonwealth Equity Services, LLC | 147,518 | $268.1 萬 | 0.01% | −30,789−17.3% | 減碼 |
| Purus Wealth Management, LLC | 158,068 | $287.4 萬 | 1.80% | +5,385+3.5% | 加碼 |
| Evanson Asset Management, LLC | 160,085 | $291.0 萬 | 0.26% | +13,425+9.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 162,274 | $295.0 萬 | 0.32% | +42,333+35.3% | 加碼 |
| AE Wealth Management LLC | 164,538 | $299.1 萬 | 0.02% | +135,120+459.3% | 加碼 |
| BKD Wealth Advisors, LLC | 168,317 | $306.0 萬 | 0.13% | −4,466−2.6% | 減碼 |
| Upper Left Wealth Management, LLC | 168,863 | $306.9 萬 | 3.06% | +168,863 | 新進 |
| Pecaut & Co. | 169,931 | $308.9 萬 | 1.57% | +89,246+110.6% | 加碼 |
| Mariner, LLC | 171,209 | $311.3 萬 | 0.01% | −31,822−15.7% | 減碼 |
| Harbor Investment Advisory, LLC | 181,641 | $330.2 萬 | 0.42% | +10,142+5.9% | 加碼 |
| 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 |
| Abbrea Capital, LLC | 199,099 | $362.0 萬 | 0.49% | −11,815−5.6% | 減碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 206,834 | $376.0 萬 | 1.71% | +15,211+7.9% | 加碼 |
| Scotia Capital Inc. | 208,538 | $379.1 萬 | 0.03% | +9,543+4.8% | 加碼 |
| Ci Investments Inc. | 215,069 | $391.0 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 221,159 | $402.1 萬 | 2.17% | +221,159 | 新進 |
| IndexIQ Advisors LLC | 229,606 | $417.4 萬 | 0.14% | −7,882−3.3% | 減碼 |
| Avantax Advisory Services, Inc. | 230,046 | $418.2 萬 | 0.06% | +7,006+3.1% | 加碼 |
| Hudson Capital Management LLC | 236,766 | $430.4 萬 | 1.56% | +6,715+2.9% | 加碼 |
| Virtu Financial LLC | 256,362 | $466.1 萬 | 0.48% | +256,362 | 新進 |
| Horizon Financial Services, LLC | 258,933 | $470.7 萬 | 2.86% | +43,044+19.9% | 加碼 |
| Zhang Financial LLC | 263,613 | $479.3 萬 | 0.85% | +9,742+3.8% | 加碼 |
| E Fund Management Co., Ltd. | 274,301 | $498.7 萬 | 0.18% | −12,004−4.2% | 減碼 |
| CoreCap Advisors, LLC | 274,416 | $498.9 萬 | 0.33% | +274,416 | 新進 |
| Flynn Zito Capital Management, LLC | 274,845 | $499.9 萬 | 4.24% | +274,845 | 新進 |
| Glenview Trust Co | 279,000 | $507.2 萬 | 0.17% | +279,000 | 新進 |
| Wells Fargo & Company | 299,081 | $543.8 萬 | 0.00% | +214,779+254.8% | 加碼 |
| Gould Asset Management LLC | 308,651 | $561.1 萬 | 1.57% | +244,940+384.5% | 加碼 |
| Synovus Financial Corp | 316,510 | $575.2 萬 | 0.06% | +110,711+53.8% | 加碼 |
| Retirement Income Solutions, Inc | 318,447 | $578.9 萬 | 1.55% | −70,295−18.1% | 減碼 |
| Compass Ion Advisors, LLC | 335,858 | $610.6 萬 | 1.96% | −54,523−14.0% | 減碼 |
| Versant Capital Management, Inc | 347,296 | $631.4 萬 | 2.06% | +897+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 356,677 | $648.4 萬 | 0.14% | +356,677 | 新進 |
| Advanced Research Investment Solutions, LLC | 359,572 | $653.7 萬 | 2.38% | +233,735+185.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 363,524 | $660.9 萬 | 0.51% | +363,524 | 新進 |