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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 134,875 | $245.1 萬 | 0.01% | −1,552−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 134,517 | $244.6 萬 | 0.02% | −1,604−1.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 134,224 | $244.0 萬 | 0.20% | +14,005+11.6% | 加碼 |
| MML Investors Services, LLC | 134,129 | $243.8 萬 | 0.02% | −185,770−58.1% | 減碼 |
| Betterment LLC | 127,373 | $231.6 萬 | 0.01% | −2,927−2.2% | 減碼 |
| Jacobi Capital Management LLC | 124,874 | $227.0 萬 | 0.27% | +4,106+3.4% | 加碼 |
| Belpointe Asset Management LLC | 116,015 | $210.8 萬 | 0.13% | −5,942−4.9% | 減碼 |
| WFA of San Diego, LLC | 115,322 | $209.7 萬 | 1.22% | +4,028+3.6% | 加碼 |
| Forbes Financial Planning, Inc. | 116,159 | $209.3 萬 | 2.06% | +116,159 | 新進 |
| Baker Ellis Asset Management LLC | 114,500 | $208.2 萬 | 0.37% | −2,200−1.9% | 減碼 |
| Kraematon Investment Advisors, Inc | 107,408 | $195.3 萬 | 1.75% | +107,408 | 新進 |
| SFG Wealth Management, LLC. | 107,289 | $195.1 萬 | 1.74% | +107,289 | 新進 |
| Cambridge Associates LLC | 102,793 | $186.9 萬 | 0.14% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 102,380 | $186.1 萬 | 0.14% | +220+0.2% | 加碼 |
| Cabot Wealth Management Inc | 98,234 | $178.6 萬 | 0.23% | +7,903+8.7% | 加碼 |
| Franklin Resources Inc | 90,733 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 83,592 | $152.0 萬 | 0.06% | −1,615−1.9% | 減碼 |
| Windsor Group LTD | 83,009 | $149.7 萬 | 0.27% | −40,625−32.9% | 減碼 |
| Choate Investment Advisors | 75,464 | $137.2 萬 | 0.08% | 00.0% | 不變 |
| Continuum Advisory, LLC | 72,849 | $132.4 萬 | 0.30% | −6,294−8.0% | 減碼 |
| Integrated Advisors Network LLC | 69,457 | $126.3 萬 | 0.07% | +3,119+4.7% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 68,700 | $125.0 萬 | 0.05% | −13,166,100−99.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 68,145 | $123.9 萬 | 0.79% | +5,912+9.5% | 加碼 |
| Richard Bernstein Advisors LLC | 67,085 | $122.0 萬 | 0.02% | +1,677+2.6% | 加碼 |
| Evercore Wealth Management, LLC | 66,301 | $120.5 萬 | 0.02% | +5,500+9.0% | 加碼 |
| Walkner Condon Financial Advisors LLC | 65,603 | $119.3 萬 | 0.78% | +65,603 | 新進 |
| Wealthcare Capital Management LLC | 64,024 | $116.4 萬 | 0.11% | +9,093+16.6% | 加碼 |
| Sheets Smith Wealth Management | 63,903 | $116.2 萬 | 0.14% | +63,903 | 新進 |
| Kendall Capital Management | 62,721 | $114.0 萬 | 0.54% | +11,049+21.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 60,697 | $110.3 萬 | 0.03% | +2,650+4.6% | 加碼 |
| Colonial River Wealth Management, LLC | 57,207 | $104.0 萬 | 0.56% | +57,207 | 新進 |
| Personal Wealth Partners | 54,977 | $99.9 萬 | 0.41% | +54,977 | 新進 |
| Tocqueville Asset Management L.P. | 54,530 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Carret Asset Management, LLC | 53,520 | $97.3 萬 | 0.11% | +1,755+3.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 51,000 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 50,791 | $92.3 萬 | 0.38% | +1,261+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,733 | $90.4 萬 | 0.00% | +1,587+3.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 48,241 | $87.7 萬 | 0.08% | +4,192+9.5% | 加碼 |
| Truist Financial Corp | 46,810 | $85.1 萬 | 0.00% | −6,977−13.0% | 減碼 |
| Diligent Investors, LLC | 44,778 | $81.4 萬 | 0.23% | −4,652−9.4% | 減碼 |
| Northern Trust Corp | 44,177 | $80.4 萬 | 0.00% | +3,947+9.8% | 加碼 |
| Latitude Advisors, LLC | 43,712 | $79.5 萬 | 0.22% | +43,712 | 新進 |
| Central Trust Co | 41,560 | $75.5 萬 | 0.02% | −7,315−15.0% | 減碼 |
| Cetera Investment Advisers | 41,150 | $74.8 萬 | 0.01% | +605+1.5% | 加碼 |
| BEAM Asset Management, LLC | 40,975 | $74.5 萬 | 0.85% | −155−0.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 39,467 | $71.8 萬 | 0.08% | −4,909−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 39,196 | $71.3 萬 | 0.00% | −21,673−35.6% | 減碼 |
| Petix & Botte Co | 37,298 | $67.8 萬 | 0.43% | +37,298 | 新進 |
| ARGI Investment Services, LLC | 34,780 | $63.2 萬 | 0.02% | +20,439+142.5% | 加碼 |
| Formidable Asset Management, LLC | 34,167 | $61.8 萬 | 0.12% | −9,201−21.2% | 減碼 |
| Weil Company, Inc. | 33,527 | $61.0 萬 | 0.28% | −3,752−10.1% | 減碼 |
| WBH Advisory Inc | 32,250 | $58.6 萬 | 0.07% | −65,133−66.9% | 減碼 |
| Sigma Planning Corp | 28,946 | $52.6 萬 | 0.01% | −3,219−10.0% | 減碼 |
| Pathway Financial Advisors LLC | 28,818 | $51.5 萬 | 0.18% | +28,818 | 新進 |
| Boenning & Scattergood, Inc. | 27,784 | $50.5 萬 | 0.08% | −11,300−28.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,735 | $50.4 萬 | 0.02% | +27,735 | 新進 |
| Davidson Investment Advisors | 27,209 | $49.5 萬 | 0.04% | +6,920+34.1% | 加碼 |
| Wealth Management Solutions, LLC | 26,605 | $48.4 萬 | 0.25% | +26,605 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 26,010 | $47.3 萬 | 0.14% | +4,723+22.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,580 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 24,449 | $44.4 萬 | 0.35% | +24,449 | 新進 |
| Vista Wealth Management Group, LLC | 24,000 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 24,001 | $43.6 萬 | 0.01% | +24,001 | 新進 |
| Barnett & Company, Inc. | 23,858 | $43.4 萬 | 0.30% | −2,739−10.3% | 減碼 |
| Integrated Wealth Concepts LLC | 23,388 | $42.5 萬 | 0.01% | +1,433+6.5% | 加碼 |
| Catalyst Private Wealth, LLC | 23,376 | $42.5 萬 | 0.18% | +23,376 | 新進 |
| Goelzer Investment Management, Inc. | 22,301 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 21,349 | $38.8 萬 | 0.24% | +21,349 | 新進 |
| Geneos Wealth Management Inc. | 20,711 | $37.6 萬 | 0.01% | −228,599−91.7% | 減碼 |
| Segment Wealth Management, LLC | 20,300 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 19,711 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,395 | $35.3 萬 | 0.00% | −1,052,602−98.2% | 減碼 |
| 55I, LLC | 19,086 | $34.7 萬 | 0.01% | −1,122−5.6% | 減碼 |
| IFP Advisors, Inc | 18,714 | $34.2 萬 | 0.01% | +13,202+239.5% | 加碼 |
| First Heartland Consultants, Inc. | 18,777 | $34.1 萬 | 0.05% | +2,386+14.6% | 加碼 |
| Independent Advisor Alliance | 17,746 | $32.3 萬 | 0.02% | +17,746 | 新進 |
| Kestra Advisory Services, LLC | 17,279 | $31.4 萬 | 0.00% | +17,279 | 新進 |
| Iron Financial, LLC | 15,791 | $28.7 萬 | 0.13% | +914+6.1% | 加碼 |
| Capital Analysts, LLC | 15,328 | $27.8 萬 | 0.02% | +2,047+15.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,976 | $27.2 萬 | 0.02% | +2,699+22.0% | 加碼 |
| Park Avenue Securities LLC | 14,748 | $26.8 萬 | 0.00% | −2,726−15.6% | 減碼 |
| Merit Financial Group, LLC | 14,690 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,522 | $26.4 萬 | 0.03% | −6,134−29.7% | 減碼 |
| Colony Group LLC | 14,270 | $26.0 萬 | 0.00% | −1,381−8.8% | 減碼 |
| Lido Advisors, LLC | 13,910 | $25.2 萬 | 0.00% | +2,473+21.6% | 加碼 |
| Washington Trust Advisors, Inc. | 13,585 | $24.7 萬 | 0.02% | +13,585 | 新進 |
| Vigilant Capital Management, LLC | 13,540 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 13,050 | $23.7 萬 | 0.02% | +13,050 | 新進 |
| Van Eck Associates Corp | 12,886 | $23.4 萬 | 0.00% | +104+0.8% | 加碼 |
| Anchor Investment Management, LLC | 12,225 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| USAdvisors Wealth Management, LLC | 12,075 | $22.0 萬 | 0.09% | −950−7.3% | 減碼 |
| Washington Trust Co | 11,967 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 11,974 | $21.8 萬 | 0.09% | +1,504+14.4% | 加碼 |
| MSH Capital Advisors LLC | 11,499 | $20.9 萬 | 0.09% | +11,499 | 新進 |
| Covington Capital Management | 11,490 | $20.9 萬 | 0.01% | +240+2.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,050 | $20.1 萬 | 0.03% | −12,950−54.0% | 減碼 |
| Mutual Advisors, LLC | 11,043 | $20.1 萬 | 0.01% | −1,734−13.6% | 減碼 |
| Lake Street Advisors Group, LLC | 10,996 | $20.0 萬 | 0.01% | +10,996 | 新進 |
| Regentatlantic Capital LLC | 10,280 | $18.7 萬 | 0.01% | +28+0.3% | 加碼 |
| Michael B. Yongue | 10,239 | $18.6 萬 | 0.12% | 00.0% | 不變 |