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。
2022 年第 1 季 13F 持有人
World Gold Trust 在 2022/3/31 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
- 240
- 較 2021 年第 4 季 −10 家
- 持有股數
- 6,636 萬
- 較 2021 年第 4 季 −7,342 萬 (−52.5%)
- 總市值
- $25.5 億
- 較 2021 年第 4 季 −$1,841 萬 (−0.7%)
- 新進機構
- 44
- 另有 14 家加碼
- 清倉機構
- 54
- 另有 179 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealthsimple Inc. | 5,743,549 | $2.21 億 | 6.93% | +5,743,549 | 新進 |
| 3EDGE Asset Management, LP | 5,527,489 | $2.13 億 | 15.83% | −5,046,944−47.7% | 減碼 |
| Toroso Investments, LLC | 4,323,430 | $1.66 億 | 4.95% | −4,760,408−52.4% | 減碼 |
| RGT Wealth Advisors, LLC | 4,045,613 | $1.56 億 | 24.75% | −3,922,123−49.2% | 減碼 |
| Evoke Wealth, LLC | 3,585,764 | $1.38 億 | 4.52% | −3,301,972−47.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,125,532 | $1.20 億 | 0.13% | −3,084,036−49.7% | 減碼 |
| Morgan Stanley | 2,970,711 | $1.14 億 | 0.02% | −3,002,539−50.3% | 減碼 |
| State Street Corp | 2,818,487 | $1.08 億 | 0.01% | +1,398,400+98.5% | 加碼 |
| Congress Wealth Management LLC | 1,830,490 | $7,042 萬 | 1.54% | −1,024,159−35.9% | 減碼 |
| Gradient Investments LLC | 1,724,482 | $6,634 萬 | 1.70% | −1,522,772−46.9% | 減碼 |
| Bank of America Corp | 1,553,354 | $5,976 萬 | 0.01% | −1,489,884−49.0% | 減碼 |
| UBS Group AG | 1,246,172 | $4,794 萬 | 0.02% | −2,050,754−62.2% | 減碼 |
| Bank of New York Mellon Corp | 1,244,099 | $4,786 萬 | 0.01% | −1,368,953−52.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,109,951 | $4,270 萬 | 0.01% | −1,126,149−50.4% | 減碼 |
| Royal Bank of Canada | 1,013,365 | $3,899 萬 | 0.01% | −398,084−28.2% | 減碼 |
| Strategic Financial Services, Inc, | 988,573 | $3,803 萬 | 2.88% | −1,072,701−52.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 920,098 | $3,540 萬 | 0.07% | +405,346+78.7% | 加碼 |
| American Investment Services, Inc. | 867,051 | $3,336 萬 | 7.32% | −868,671−50.0% | 減碼 |
| Hollow Brook Wealth Management LLC | 865,857 | $3,331 萬 | 14.83% | −772,799−47.2% | 減碼 |
| Cohen & Steers, Inc. | 846,213 | $3,255 萬 | 0.05% | −616,547−42.1% | 減碼 |
| Richard C. Young & CO., LTD. | 841,263 | $3,236 萬 | 4.13% | −795,597−48.6% | 減碼 |
| Ameriprise Financial Inc | 760,155 | $2,923 萬 | 0.01% | −397,703−34.3% | 減碼 |
| Capital Planning Advisors, LLC | 725,154 | $2,790 萬 | 5.97% | −667,525−47.9% | 減碼 |
| PFS Investments Inc. | 647,638 | $2,492 萬 | 0.47% | −866,657−57.2% | 減碼 |
| Envestnet Asset Management Inc | 639,597 | $2,461 萬 | 0.01% | −605,441−48.6% | 減碼 |
| Burt Wealth Advisors | 601,955 | $2,316 萬 | 6.95% | +601,955 | 新進 |
| Brandywine Oak Private Wealth LLC | 547,458 | $2,105 萬 | 2.41% | −714,917−56.6% | 減碼 |
| Assetmark, Inc | 543,441 | $2,091 萬 | 0.09% | −542,316−49.9% | 減碼 |
| Mercer Global Advisors Inc | 504,837 | $1,942 萬 | 0.11% | −51,188−9.2% | 減碼 |
| Timber Creek Capital Management LLC | 392,625 | $1,510 萬 | 4.58% | −407,161−50.9% | 減碼 |
| Raymond James & Associates | 389,698 | $1,499 萬 | 0.01% | −37,649−8.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 350,210 | $1,347 萬 | 0.29% | −249,310−41.6% | 減碼 |
| Joseph Group Capital Management | 342,752 | $1,319 萬 | 13.29% | +342,671+423,050.6% | 加碼 |
| JNBA Financial Advisors | 340,537 | $1,310 萬 | 1.74% | −326,568−49.0% | 減碼 |
| Nottingham Advisors, Inc. | 326,375 | $1,256 萬 | 1.49% | −277,943−46.0% | 減碼 |
| Brookstone Capital Management | 303,715 | $1,179 萬 | 0.23% | +303,715 | 新進 |
| Gould Asset Management LLC | 300,030 | $1,154 萬 | 3.31% | −8,621−2.8% | 減碼 |
| Stifel Financial Corp | 299,320 | $1,152 萬 | 0.02% | −405,881−57.6% | 減碼 |
| Financial Enhancement Group LLC | 293,920 | $1,131 萬 | 2.10% | −821,074−73.6% | 減碼 |
| Peak Financial Advisors LLC | 293,889 | $1,131 萬 | 9.69% | +293,889 | 新進 |
| January Capital Advisors LLC | 311,941 | $1,119 萬 | 9.93% | −164,861−34.6% | 減碼 |
| AE Wealth Management LLC | 284,841 | $1,096 萬 | 0.08% | +120,303+73.1% | 加碼 |
| Financial Strategies Group, Inc. | 277,988 | $1,069 萬 | 4.26% | −259,869−48.3% | 減碼 |
| Baird Financial Group, Inc. | 273,924 | $1,054 萬 | 0.03% | −166,108−37.7% | 減碼 |
| Deutsche Bank AG | 273,250 | $1,051 萬 | 0.00% | −273,250−50.0% | 減碼 |
| Coco Enterprises, LLC | 271,589 | $1,048 萬 | 7.87% | +271,589 | 新進 |
| SEI Investments Co | 271,268 | $1,043 萬 | 0.02% | −234,054−46.3% | 減碼 |
| Beaumont Financial Partners, LLC | 268,457 | $1,033 萬 | 0.79% | +268,457 | 新進 |
| Laurel Wealth Advisors, Inc. | 259,863 | $999.7 萬 | 0.83% | −103,661−28.5% | 減碼 |
| MBL Wealth, LLC | 258,033 | $992.7 萬 | 2.42% | +258,033 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 229,519 | $883.0 萬 | 0.04% | −148,632−39.3% | 減碼 |
| Stansberry Asset Management, LLC | 218,565 | $840.8 萬 | 1.49% | −371,595−63.0% | 減碼 |
| Warren Street Wealth Advisors, LLC | 196,993 | $757.8 萬 | 6.62% | −200,857−50.5% | 減碼 |
| SNS Financial Group, LLC | 187,158 | $720.0 萬 | 0.83% | +187,158 | 新進 |
| Compass Ion Advisors, LLC | 182,789 | $703.2 萬 | 2.18% | −153,069−45.6% | 減碼 |
| Versant Capital Management, Inc | 172,551 | $663.8 萬 | 2.12% | −174,745−50.3% | 減碼 |
| Wells Fargo & Company | 172,265 | $662.7 萬 | 0.00% | −126,816−42.4% | 減碼 |
| Synovus Financial Corp | 162,758 | $626.8 萬 | 0.07% | −153,752−48.6% | 減碼 |
| CoreCap Advisors, LLC | 160,675 | $618.1 萬 | 0.43% | −113,741−41.4% | 減碼 |
| Retirement Income Solutions, Inc | 155,542 | $598.4 萬 | 1.65% | −162,905−51.2% | 減碼 |
| Horizon Financial Services, LLC | 146,258 | $562.7 萬 | 3.59% | −112,675−43.5% | 減碼 |
| Windsor Group LTD | 185,887 | $547.2 萬 | 1.01% | +102,878+123.9% | 加碼 |
| Glenview Trust Co | 139,500 | $536.7 萬 | 0.17% | −139,500−50.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 138,894 | $534.3 萬 | 1.11% | +138,894 | 新進 |
| E Fund Management Co., Ltd. | 128,809 | $495.5 萬 | 0.16% | −145,492−53.0% | 減碼 |
| Advisor Group Holdings, Inc. | 127,908 | $491.9 萬 | 0.01% | −341,629−72.8% | 減碼 |
| Harbor Investment Advisory, LLC | 124,138 | $477.6 萬 | 0.63% | −57,503−31.7% | 減碼 |
| Hudson Capital Management LLC | 122,845 | $472.6 萬 | 1.87% | −113,921−48.1% | 減碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 117,852 | $453.4 萬 | 2.18% | −88,982−43.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 117,068 | $450.3 萬 | 0.50% | −45,206−27.9% | 減碼 |
| Avantax Advisory Services, Inc. | 114,021 | $439.7 萬 | 0.06% | −116,025−50.4% | 減碼 |
| Commonwealth Equity Services, LLC | 108,714 | $418.2 萬 | 0.01% | −38,804−26.3% | 減碼 |
| Ci Investments Inc. | 107,534 | $413.7 萬 | 0.02% | −107,535−50.0% | 減碼 |
| Financial Guidance Group, Inc. | 104,967 | $403.8 萬 | 2.78% | +104,967 | 新進 |
| Beacon Pointe Advisors, LLC | 104,045 | $400.3 萬 | 0.05% | +43,348+71.4% | 加碼 |
| Advanced Research Investment Solutions, LLC | 102,873 | $395.8 萬 | 1.65% | −256,699−71.4% | 減碼 |
| Scotia Capital Inc. | 102,209 | $393.2 萬 | 0.03% | −106,329−51.0% | 減碼 |
| Accretive Wealth Partners, LLC | 102,042 | $392.6 萬 | 2.46% | −87,442−46.1% | 減碼 |
| Pecaut & Co. | 99,099 | $381.2 萬 | 1.86% | −70,832−41.7% | 減碼 |
| Abbrea Capital, LLC | 98,828 | $380.2 萬 | 0.53% | −100,271−50.4% | 減碼 |
| Evanson Asset Management, LLC | 96,927 | $372.9 萬 | 0.36% | −63,158−39.5% | 減碼 |
| Copperwynd Financial, LLC | 87,655 | $337.2 萬 | 1.40% | +87,655 | 新進 |
| Acute Investment Advisory, LLC | 84,970 | $326.9 萬 | 2.44% | +84,970 | 新進 |
| Upper Left Wealth Management, LLC | 83,757 | $320.0 萬 | 3.32% | −85,106−50.4% | 減碼 |
| Mariner, LLC | 82,971 | $319.2 萬 | 0.01% | −88,238−51.5% | 減碼 |
| PFG Private Wealth Management, LLC | 82,101 | $315.8 萬 | 1.62% | +82,101 | 新進 |
| BKD Wealth Advisors, LLC | 80,242 | $308.7 萬 | 0.13% | −88,075−52.3% | 減碼 |
| Purus Wealth Management, LLC | 78,982 | $303.8 萬 | 2.10% | −79,086−50.0% | 減碼 |
| Simplicity Wealth,LLC | 72,814 | $280.1 萬 | 2.72% | −148,345−67.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,100 | $269.6 萬 | 0.23% | −64,124−47.8% | 減碼 |
| MML Investors Services, LLC | 69,319 | $266.7 萬 | 0.02% | −64,810−48.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 69,305 | $266.6 萬 | 0.71% | −71,714−50.9% | 減碼 |
| Evercore Wealth Management, LLC | 69,094 | $265.8 萬 | 0.05% | +2,793+4.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 68,925 | $265.2 萬 | 0.33% | −68,225−49.7% | 減碼 |
| JPMorgan Chase & Co | 67,709 | $260.5 萬 | 0.00% | +66,752+6,975.1% | 加碼 |
| Merriman Wealth Management, LLC | 66,080 | $254.2 萬 | 0.21% | −36,300−35.5% | 減碼 |
| Cabot Wealth Management Inc | 65,062 | $250.3 萬 | 0.34% | −33,172−33.8% | 減碼 |
| Rockefeller Capital Management L.P. | 63,627 | $244.7 萬 | 0.01% | −71,248−52.8% | 減碼 |
| Ssi Investment Management LLC | 63,284 | $243.5 萬 | 0.13% | +63,284 | 新進 |
| Baker Ellis Asset Management LLC | 62,100 | $238.9 萬 | 0.43% | −52,400−45.8% | 減碼 |