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 2 季 13F 持有人
World Gold Trust 在 2022/6/30 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
- 274
- 較 2022 年第 1 季 +35 家
- 持有股數
- 8,656 萬
- 較 2022 年第 1 季 +2,026 萬 (+30.6%)
- 總市值
- $31.1 億
- 較 2022 年第 1 季 +$5.60 億 (+22.0%)
- 新進機構
- 64
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 88 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 9,300,000 | $3.34 億 | 0.26% | +9,300,000 | 新進 |
| Wealthsimple Inc. | 5,726,681 | $2.05 億 | 7.19% | −16,868−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 5,224,000 | $1.87 億 | 2.67% | +5,224,000 | 新進 |
| Evoke Wealth, LLC | 4,197,359 | $1.51 億 | 5.57% | +611,595+17.1% | 加碼 |
| Toroso Investments, LLC | 3,856,385 | $1.38 億 | 5.07% | −467,045−10.8% | 減碼 |
| RGT Wealth Advisors, LLC | 3,514,322 | $1.26 億 | 21.18% | −531,291−13.1% | 減碼 |
| Adventist Health System Sunbelt Healthcare Corp | 3,314,800 | $1.19 億 | 9.35% | +3,314,800 | 新進 |
| Morgan Stanley | 2,915,745 | $1.05 億 | 0.01% | −54,966−1.9% | 減碼 |
| 3EDGE Asset Management, LP | 2,865,845 | $1.03 億 | 7.99% | −2,661,644−48.2% | 減碼 |
| State Street Corp | 2,294,049 | $8,231 萬 | 0.00% | −524,438−18.6% | 減碼 |
| UBS Group AG | 1,864,506 | $6,690 萬 | 0.03% | +618,334+49.6% | 加碼 |
| Congress Wealth Management LLC | 1,850,606 | $6,640 萬 | 1.70% | +20,116+1.1% | 加碼 |
| Gradient Investments LLC | 1,815,209 | $6,513 萬 | 1.90% | +90,727+5.3% | 加碼 |
| Bank of America Corp | 1,668,852 | $5,988 萬 | 0.01% | +115,498+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,667,542 | $5,983 萬 | 0.15% | −1,457,990−46.6% | 減碼 |
| Cohen & Steers, Inc. | 1,222,956 | $4,388 萬 | 0.09% | +376,743+44.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,106,172 | $3,969 萬 | 0.01% | −3,779−0.3% | 減碼 |
| Royal Bank of Canada | 1,096,198 | $3,933 萬 | 0.01% | +82,833+8.2% | 加碼 |
| Bank of New York Mellon Corp | 1,026,808 | $3,684 萬 | 0.01% | −217,291−17.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,009,756 | $3,623 萬 | 0.08% | +89,658+9.7% | 加碼 |
| WCG Wealth Advisors LLC | 999,158 | $3,600 萬 | 2.47% | +999,158 | 新進 |
| LPL Financial LLC | 985,362 | $3,536 萬 | 0.03% | +985,362 | 新進 |
| Strategic Financial Services, Inc, | 961,775 | $3,451 萬 | 2.93% | −26,798−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 961,607 | $3,450 萬 | 0.16% | +961,607 | 新進 |
| Ameriprise Financial Inc | 947,249 | $3,399 萬 | 0.01% | +187,094+24.6% | 加碼 |
| American Investment Services, Inc. | 888,744 | $3,189 萬 | 7.27% | +21,693+2.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 867,605 | $3,113 萬 | 17.12% | +1,748+0.2% | 加碼 |
| Richard C. Young & CO., LTD. | 857,727 | $3,078 萬 | 3.99% | +16,464+2.0% | 加碼 |
| Capital Planning Advisors, LLC | 750,933 | $2,694 萬 | 7.13% | +25,779+3.6% | 加碼 |
| Envestnet Asset Management Inc | 730,252 | $2,620 萬 | 0.01% | +90,655+14.2% | 加碼 |
| Burt Wealth Advisors | 595,505 | $2,137 萬 | 7.43% | −6,450−1.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 589,450 | $2,115 萬 | 1.28% | +589,450 | 新進 |
| Exchange Traded Concepts, LLC | 581,246 | $2,086 萬 | 0.61% | +581,246 | 新進 |
| Assetmark, Inc | 547,428 | $1,964 萬 | 0.09% | +3,987+0.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 530,491 | $1,903 萬 | 2.44% | −16,967−3.1% | 減碼 |
| PFS Investments Inc. | 510,610 | $1,832 萬 | 0.37% | −137,028−21.2% | 減碼 |
| SNS Financial Group, LLC | 506,229 | $1,816 萬 | 2.39% | +319,071+170.5% | 加碼 |
| Private Advisor Group, LLC | 438,490 | $1,573 萬 | 0.14% | +438,490 | 新進 |
| Raymond James & Associates | 404,123 | $1,450 萬 | 0.01% | +14,425+3.7% | 加碼 |
| Timber Creek Capital Management LLC | 392,830 | $1,409 萬 | 4.66% | +205+0.1% | 加碼 |
| Keudell/Morrison Wealth Management | 381,499 | $1,369 萬 | 4.97% | +381,499 | 新進 |
| Joseph Group Capital Management | 373,544 | $1,340 萬 | 13.43% | +30,792+9.0% | 加碼 |
| JNBA Financial Advisors | 368,089 | $1,321 萬 | 2.00% | +27,552+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 351,274 | $1,260 萬 | 0.03% | +223,366+174.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 340,510 | $1,222 萬 | 0.29% | −9,700−2.8% | 減碼 |
| Baird Financial Group, Inc. | 339,208 | $1,217 萬 | 0.03% | +65,284+23.8% | 加碼 |
| Goodman Advisory Group, LLC | 337,976 | $1,213 萬 | 5.41% | +337,976 | 新進 |
| Nottingham Advisors, Inc. | 334,525 | $1,200 萬 | 1.63% | +8,150+2.5% | 加碼 |
| January Capital Advisors LLC | 311,912 | $1,119 萬 | 9.94% | −290.0% | 減碼 |
| Stifel Financial Corp | 301,386 | $1,081 萬 | 0.02% | +2,066+0.7% | 加碼 |
| Mercer Global Advisors Inc | 299,064 | $1,073 萬 | 0.07% | −205,773−40.8% | 減碼 |
| Gould Asset Management LLC | 295,027 | $1,059 萬 | 3.41% | −5,003−1.7% | 減碼 |
| Financial Enhancement Group LLC | 291,455 | $1,046 萬 | 2.26% | −2,465−0.8% | 減碼 |
| MBL Wealth, LLC | 287,965 | $1,033 萬 | 2.58% | +29,932+11.6% | 加碼 |
| Virtu Financial LLC | 278,877 | $1,001 萬 | 0.85% | +241,911+654.4% | 加碼 |
| Beaumont Financial Partners, LLC | 278,597 | $999.6 萬 | 0.90% | +10,140+3.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 278,008 | $997.4 萬 | 1.02% | +18,145+7.0% | 加碼 |
| Deutsche Bank AG | 273,250 | $980.4 萬 | 0.01% | 00.0% | 不變 |
| Coco Enterprises, LLC | 272,473 | $977.4 萬 | 10.04% | +884+0.3% | 加碼 |
| SEI Investments Co | 264,420 | $948.2 萬 | 0.02% | −6,848−2.5% | 減碼 |
| Wells Fargo & Company | 257,821 | $925.0 萬 | 0.00% | +85,556+49.7% | 加碼 |
| Peak Financial Advisors LLC | 240,451 | $862.7 萬 | 8.54% | −53,438−18.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 238,839 | $857.0 萬 | 0.05% | +9,320+4.1% | 加碼 |
| Clark Capital Management Group, Inc. | 237,186 | $851.0 萬 | 0.11% | +237,186 | 新進 |
| Financial Strategies Group, Inc. | 230,745 | $827.9 萬 | 3.47% | −47,243−17.0% | 減碼 |
| B&D White Capital Company, LLC | 226,442 | $812.4 萬 | 3.46% | +226,442 | 新進 |
| Stansberry Asset Management, LLC | 226,204 | $811.6 萬 | 1.73% | +7,639+3.5% | 加碼 |
| Parcion Private Wealth LLC | 217,699 | $745.6 萬 | 0.75% | +217,699 | 新進 |
| Warren Street Wealth Advisors, LLC | 205,721 | $738.1 萬 | 7.13% | +8,728+4.4% | 加碼 |
| Compass Ion Advisors, LLC | 182,227 | $653.8 萬 | 1.89% | −562−0.3% | 減碼 |
| CoreCap Advisors, LLC | 181,594 | $651.6 萬 | 0.51% | +20,919+13.0% | 加碼 |
| Versant Capital Management, Inc | 164,514 | $590.3 萬 | 2.16% | −8,037−4.7% | 減碼 |
| Synovus Financial Corp | 161,504 | $579.3 萬 | 0.07% | −1,254−0.8% | 減碼 |
| Retirement Income Solutions, Inc | 155,868 | $559.3 萬 | 1.99% | +326+0.2% | 加碼 |
| R. W. Roge & Company, Inc. | 154,273 | $553.5 萬 | 3.80% | +154,273 | 新進 |
| Wealth Advisory Solutions, LLC | 139,701 | $501.2 萬 | 1.23% | +807+0.6% | 加碼 |
| Glenview Trust Co | 139,500 | $500.5 萬 | 0.18% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 130,383 | $467.8 萬 | 0.75% | +6,245+5.0% | 加碼 |
| Hudson Capital Management LLC | 126,465 | $453.8 萬 | 2.16% | +3,620+2.9% | 加碼 |
| Zhang Financial LLC | 121,667 | $436.5 萬 | 0.70% | +109,705+917.1% | 加碼 |
| E Fund Management Co., Ltd. | 112,379 | $403.2 萬 | 0.37% | −16,430−12.8% | 減碼 |
| Advanced Research Investment Solutions, LLC | 111,495 | $400.0 萬 | 2.22% | +8,622+8.4% | 加碼 |
| Financial Guidance Group, Inc. | 108,892 | $390.7 萬 | 3.07% | +3,925+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 107,105 | $384.2 萬 | 0.01% | −1,609−1.5% | 減碼 |
| AlphaStar Capital Management, LLC | 103,914 | $372.8 萬 | 0.34% | +47,244+83.4% | 加碼 |
| Accretive Wealth Partners, LLC | 102,416 | $367.5 萬 | 2.67% | +374+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 97,821 | $351.5 萬 | 0.07% | −6,224−6.0% | 減碼 |
| Abbrea Capital, LLC | 96,111 | $344.8 萬 | 0.57% | −2,717−2.7% | 減碼 |
| Inspirion Wealth Advisors, LLC | 94,150 | $337.8 萬 | 0.74% | +94,150 | 新進 |
| Ci Investments Inc. | 92,534 | $332.0 萬 | 0.02% | −15,000−13.9% | 減碼 |
| Pecaut & Co. | 90,206 | $323.7 萬 | 1.82% | −8,893−9.0% | 減碼 |
| Avantax Advisory Services, Inc. | 90,046 | $323.1 萬 | 0.05% | −23,975−21.0% | 減碼 |
| New York Life Investment Management LLC | 89,383 | $320.8 萬 | 0.04% | +89,383 | 新進 |
| PFG Private Wealth Management, LLC | 86,109 | $309.0 萬 | 1.73% | +4,008+4.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 85,853 | $308.0 萬 | 0.40% | −31,215−26.7% | 減碼 |
| BKD Wealth Advisors, LLC | 85,214 | $305.7 萬 | 0.12% | +4,972+6.2% | 加碼 |
| Scotia Capital Inc. | 83,725 | $300.4 萬 | 0.02% | −18,484−18.1% | 減碼 |
| Mariner, LLC | 81,853 | $293.7 萬 | 0.01% | −1,118−1.3% | 減碼 |
| Purus Wealth Management, LLC | 78,690 | $282.3 萬 | 2.52% | −292−0.4% | 減碼 |
| MML Investors Services, LLC | 74,500 | $267.3 萬 | 0.02% | +5,181+7.5% | 加碼 |