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 925 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。
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
- 6,480 萬
- 較 2021 年第 4 季 −437.8 萬 (−6.3%)依 1 比 2 拆股換算
- 總市值
- $24.9 億
- 較 2021 年第 4 季 −$5,275 萬 (−2.1%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 54
- 另有 72 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 | 925 | $142.5 億 |
| 2026 年第 1 季 | 915 | $150.5 億 |
| 2025 年第 4 季 | 878 | $139.2 億 |
| 2025 年第 3 季 | 757 | $117.0 億 |
| 2025 年第 2 季 | 705 | $91.5 億 |
| 2025 年第 1 季 | 621 | $80.5 億 |
| 2024 年第 4 季 | 542 | $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 | 320 | $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 |
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% | +240,273+4.5% | 加碼依 1 比 2 拆股換算 |
| Toroso Investments, LLC | 4,323,430 | $1.66 億 | 4.95% | −218,489−4.8% | 減碼依 1 比 2 拆股換算 |
| RGT Wealth Advisors, LLC | 4,045,613 | $1.56 億 | 24.75% | +61,745+1.5% | 加碼依 1 比 2 拆股換算 |
| Evoke Wealth, LLC | 3,585,764 | $1.38 億 | 4.52% | +141,896+4.1% | 加碼依 1 比 2 拆股換算 |
| Morgan Stanley | 2,970,711 | $1.14 億 | 0.02% | −15,914−0.5% | 減碼依 1 比 2 拆股換算 |
| State Street Corp | 2,818,487 | $1.08 億 | 0.01% | +2,108,444+296.9% | 加碼依 1 比 2 拆股換算 |
| Congress Wealth Management LLC | 1,830,490 | $7,042 萬 | 1.54% | +403,166+28.2% | 加碼依 1 比 2 拆股換算 |
| Gradient Investments LLC | 1,724,482 | $6,634 萬 | 1.70% | +100,855+6.2% | 加碼依 1 比 2 拆股換算 |
| Mirae Asset Global Investments Co., Ltd. | 1,562,766 | $6,012 萬 | 0.13% | −1,542,018−49.7% | 減碼依 1 比 2 拆股換算 |
| Bank of America Corp | 1,553,354 | $5,976 萬 | 0.01% | +31,735+2.1% | 加碼依 1 比 2 拆股換算 |
| UBS Group AG | 1,246,172 | $4,794 萬 | 0.02% | −402,291−24.4% | 減碼依 1 比 2 拆股換算 |
| Bank of New York Mellon Corp | 1,244,099 | $4,786 萬 | 0.01% | −62,427−4.8% | 減碼依 1 比 2 拆股換算 |
| Charles Schwab Investment Management Inc | 1,109,951 | $4,270 萬 | 0.01% | −8,099−0.7% | 減碼依 1 比 2 拆股換算 |
| Royal Bank of Canada | 1,013,365 | $3,899 萬 | 0.01% | +307,641+43.6% | 加碼依 1 比 2 拆股換算 |
| Strategic Financial Services, Inc, | 988,573 | $3,803 萬 | 2.88% | −42,064−4.1% | 減碼依 1 比 2 拆股換算 |
| Raymond James Financial Services Advisors, Inc. | 920,098 | $3,540 萬 | 0.07% | +662,722+257.5% | 加碼依 1 比 2 拆股換算 |
| American Investment Services, Inc. | 867,051 | $3,336 萬 | 7.32% | 00.0% | 不變依 1 比 2 拆股換算 |
| Hollow Brook Wealth Management LLC | 865,857 | $3,331 萬 | 14.83% | +46,529+5.7% | 加碼依 1 比 2 拆股換算 |
| Cohen & Steers, Inc. | 846,213 | $3,255 萬 | 0.05% | +114,833+15.7% | 加碼依 1 比 2 拆股換算 |
| Richard C. Young & CO., LTD. | 841,263 | $3,236 萬 | 4.13% | +22,833+2.8% | 加碼依 1 比 2 拆股換算 |
| Ameriprise Financial Inc | 760,155 | $2,923 萬 | 0.01% | +181,226+31.3% | 加碼依 1 比 2 拆股換算 |
| Capital Planning Advisors, LLC | 725,154 | $2,790 萬 | 5.97% | +28,815+4.1% | 加碼依 1 比 2 拆股換算 |
| PFS Investments Inc. | 647,638 | $2,492 萬 | 0.47% | −109,510−14.5% | 減碼依 1 比 2 拆股換算 |
| Envestnet Asset Management Inc | 639,597 | $2,461 萬 | 0.01% | +17,078+2.7% | 加碼依 1 比 2 拆股換算 |
| 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% | −83,730−13.3% | 減碼依 1 比 2 拆股換算 |
| Assetmark, Inc | 543,441 | $2,091 萬 | 0.09% | 00.0% | 不變依 1 比 2 拆股換算 |
| Mercer Global Advisors Inc | 504,837 | $1,942 萬 | 0.11% | +226,825+81.6% | 加碼依 1 比 2 拆股換算 |
| Timber Creek Capital Management LLC | 392,625 | $1,510 萬 | 4.58% | −7,268−1.8% | 減碼依 1 比 2 拆股換算 |
| Raymond James & Associates | 389,698 | $1,499 萬 | 0.01% | +176,025+82.4% | 加碼依 1 比 2 拆股換算 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 350,210 | $1,347 萬 | 0.29% | +50,450+16.8% | 加碼依 1 比 2 拆股換算 |
| Joseph Group Capital Management | 342,752 | $1,319 萬 | 13.29% | +342,712+846,201.2% | 加碼依 1 比 2 拆股換算 |
| JNBA Financial Advisors | 340,537 | $1,310 萬 | 1.74% | +6,985+2.1% | 加碼依 1 比 2 拆股換算 |
| Nottingham Advisors, Inc. | 326,375 | $1,256 萬 | 1.49% | +24,216+8.0% | 加碼依 1 比 2 拆股換算 |
| 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% | +145,705+94.4% | 加碼依 1 比 2 拆股換算 |
| Stifel Financial Corp | 299,320 | $1,152 萬 | 0.02% | −53,281−15.1% | 減碼依 1 比 2 拆股換算 |
| Financial Enhancement Group LLC | 293,920 | $1,131 萬 | 2.10% | −263,577−47.3% | 減碼依 1 比 2 拆股換算 |
| 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% | +73,540+30.8% | 加碼依 1 比 2 拆股換算 |
| AE Wealth Management LLC | 284,841 | $1,096 萬 | 0.08% | +202,572+246.2% | 加碼依 1 比 2 拆股換算 |
| Financial Strategies Group, Inc. | 277,988 | $1,069 萬 | 4.26% | +9,060+3.4% | 加碼依 1 比 2 拆股換算 |
| Baird Financial Group, Inc. | 273,924 | $1,054 萬 | 0.03% | +53,908+24.5% | 加碼依 1 比 2 拆股換算 |
| Deutsche Bank AG | 273,250 | $1,051 萬 | 0.00% | 00.0% | 不變依 1 比 2 拆股換算 |
| Coco Enterprises, LLC | 271,589 | $1,048 萬 | 8.23% | +271,589 | 新進 |
| SEI Investments Co | 271,268 | $1,043 萬 | 0.02% | +18,607+7.4% | 加碼依 1 比 2 拆股換算 |
| 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% | +78,101+43.0% | 加碼依 1 比 2 拆股換算 |
| 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% | +40,444+21.4% | 加碼依 1 比 2 拆股換算 |
| Stansberry Asset Management, LLC | 218,565 | $840.8 萬 | 1.49% | −76,515−25.9% | 減碼依 1 比 2 拆股換算 |
| Warren Street Wealth Advisors, LLC | 196,993 | $757.8 萬 | 6.62% | −1,932−1.0% | 減碼依 1 比 2 拆股換算 |
| 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% | +14,860+8.8% | 加碼依 1 比 2 拆股換算 |
| Versant Capital Management, Inc | 172,551 | $663.8 萬 | 2.12% | −1,097−0.6% | 減碼依 1 比 2 拆股換算 |
| Wells Fargo & Company | 172,265 | $662.7 萬 | 0.00% | +22,725+15.2% | 加碼依 1 比 2 拆股換算 |
| Synovus Financial Corp | 162,758 | $626.8 萬 | 0.07% | +4,503+2.8% | 加碼依 1 比 2 拆股換算 |
| CoreCap Advisors, LLC | 160,675 | $618.1 萬 | 0.43% | +23,467+17.1% | 加碼依 1 比 2 拆股換算 |
| Retirement Income Solutions, Inc | 155,542 | $598.4 萬 | 1.65% | −3,682−2.3% | 減碼依 1 比 2 拆股換算 |
| Horizon Financial Services, LLC | 146,258 | $562.7 萬 | 3.59% | +16,792+13.0% | 加碼依 1 比 2 拆股換算 |
| Windsor Group LTD | 185,887 | $547.2 萬 | 1.01% | +144,383+347.9% | 加碼依 1 比 2 拆股換算 |
| Glenview Trust Co | 139,500 | $536.7 萬 | 0.17% | 00.0% | 不變依 1 比 2 拆股換算 |
| 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% | −8,342−6.1% | 減碼依 1 比 2 拆股換算 |
| Advisor Group Holdings, Inc. | 127,908 | $491.9 萬 | 0.01% | −106,861−45.5% | 減碼依 1 比 2 拆股換算 |
| Harbor Investment Advisory, LLC | 124,138 | $477.6 萬 | 0.63% | +33,318+36.7% | 加碼依 1 比 2 拆股換算 |
| Hudson Capital Management LLC | 122,845 | $472.6 萬 | 1.87% | +4,462+3.8% | 加碼依 1 比 2 拆股換算 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 117,852 | $453.4 萬 | 2.18% | +14,435+14.0% | 加碼依 1 比 2 拆股換算 |
| Baker Tilly Wealth Management, LLC | 117,068 | $450.3 萬 | 0.50% | +35,931+44.3% | 加碼依 1 比 2 拆股換算 |
| Avantax Advisory Services, Inc. | 114,021 | $439.7 萬 | 0.06% | −1,002−0.9% | 減碼依 1 比 2 拆股換算 |
| Commonwealth Equity Services, LLC | 108,714 | $418.2 萬 | 0.01% | +34,955+47.4% | 加碼依 1 比 2 拆股換算 |
| Ci Investments Inc. | 107,534 | $413.7 萬 | 0.02% | 00.0% | 不變依 1 比 2 拆股換算 |
| 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% | +73,697+242.8% | 加碼依 1 比 2 拆股換算 |
| Advanced Research Investment Solutions, LLC | 102,873 | $395.8 萬 | 1.65% | −76,913−42.8% | 減碼依 1 比 2 拆股換算 |
| Scotia Capital Inc. | 102,209 | $393.2 萬 | 0.03% | −2,060−2.0% | 減碼依 1 比 2 拆股換算 |
| Accretive Wealth Partners, LLC | 102,042 | $392.6 萬 | 2.46% | +7,300+7.7% | 加碼依 1 比 2 拆股換算 |
| Pecaut & Co. | 99,099 | $381.2 萬 | 1.86% | +14,134+16.6% | 加碼依 1 比 2 拆股換算 |
| Abbrea Capital, LLC | 98,828 | $380.2 萬 | 0.53% | −722−0.7% | 減碼依 1 比 2 拆股換算 |
| Evanson Asset Management, LLC | 96,927 | $372.9 萬 | 0.36% | +16,885+21.1% | 加碼依 1 比 2 拆股換算 |
| 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% | −675−0.8% | 減碼依 1 比 2 拆股換算 |
| Mariner, LLC | 82,971 | $319.2 萬 | 0.01% | −2,634−3.1% | 減碼依 1 比 2 拆股換算 |
| 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% | −3,917−4.7% | 減碼依 1 比 2 拆股換算 |
| Purus Wealth Management, LLC | 78,982 | $303.8 萬 | 2.10% | 00.0% | 不變依 1 比 2 拆股換算 |
| Simplicity Wealth,LLC | 72,814 | $280.1 萬 | 2.72% | −37,766−34.2% | 減碼依 1 比 2 拆股換算 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,100 | $269.6 萬 | 0.23% | +2,988+4.5% | 加碼依 1 比 2 拆股換算 |
| MML Investors Services, LLC | 69,319 | $266.7 萬 | 0.02% | +2,255+3.4% | 加碼依 1 比 2 拆股換算 |
| Mission Creek Capital Partners, Inc. | 69,305 | $266.6 萬 | 0.71% | −1,205−1.7% | 減碼依 1 比 2 拆股換算 |
| Evercore Wealth Management, LLC | 69,094 | $265.8 萬 | 0.05% | +35,944+108.4% | 加碼依 1 比 2 拆股換算 |
| Marble Harbor Investment Counsel, LLC | 68,925 | $265.2 萬 | 0.33% | +350+0.5% | 加碼依 1 比 2 拆股換算 |
| JPMorgan Chase & Co | 67,709 | $260.5 萬 | 0.00% | +67,231+14,050.3% | 加碼依 1 比 2 拆股換算 |
| Merriman Wealth Management, LLC | 66,080 | $254.2 萬 | 0.21% | +14,890+29.1% | 加碼依 1 比 2 拆股換算 |
| Cabot Wealth Management Inc | 65,062 | $250.3 萬 | 0.34% | +15,945+32.5% | 加碼依 1 比 2 拆股換算 |
| Rockefeller Capital Management L.P. | 63,627 | $244.7 萬 | 0.01% | −3,811−5.7% | 減碼依 1 比 2 拆股換算 |
| 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% | +4,850+8.5% | 加碼依 1 比 2 拆股換算 |