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 3 季 13F 持有人
World Gold Trust 在 2022/9/30 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
- 255
- 較 2022 年第 2 季 −18 家
- 持有股數
- 8,731 萬
- 較 2022 年第 2 季 +105.6 萬 (+1.2%)
- 總市值
- $28.8 億
- 較 2022 年第 2 季 −$2.15 億 (−7.0%)
- 新進機構
- 27
- 另有 92 家加碼
- 清倉機構
- 45
- 另有 86 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 12,000,000 | $3.96 億 | 0.33% | +2,700,000+29.0% | 加碼 |
| Wealthsimple Inc. | 5,859,730 | $1.93 億 | 7.19% | +133,049+2.3% | 加碼 |
| Morgan Stanley | 5,307,142 | $1.75 億 | 0.02% | +2,391,397+82.0% | 加碼 |
| Alaska Permanent Fund Corp | 5,224,000 | $1.72 億 | 3.09% | 00.0% | 不變 |
| Evoke Wealth, LLC | 4,509,671 | $1.49 億 | 6.00% | +312,312+7.4% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 4,243,547 | $1.40 億 | 11.36% | +928,747+28.0% | 加碼 |
| Toroso Investments, LLC | 3,788,822 | $1.25 億 | 5.19% | −67,563−1.8% | 減碼 |
| RGT Wealth Advisors, LLC | 3,640,212 | $1.20 億 | 19.14% | +125,890+3.6% | 加碼 |
| Bank of America Corp | 1,826,241 | $6,023 萬 | 0.01% | +157,389+9.4% | 加碼 |
| Asset Management One Co.,Ltd. | 1,803,631 | $5,948 萬 | 0.30% | +842,024+87.6% | 加碼 |
| Gradient Investments LLC | 1,783,099 | $5,881 萬 | 1.80% | −32,110−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,705,612 | $5,625 萬 | 0.15% | +38,070+2.3% | 加碼 |
| Cohen & Steers, Inc. | 1,597,637 | $5,269 萬 | 0.12% | +374,681+30.6% | 加碼 |
| 3EDGE Asset Management, LP | 1,542,061 | $5,086 萬 | 3.95% | −1,323,784−46.2% | 減碼 |
| UBS Group AG | 1,503,251 | $4,958 萬 | 0.03% | −361,255−19.4% | 減碼 |
| Congress Wealth Management LLC | 1,440,597 | $4,751 萬 | 1.28% | −410,009−22.2% | 減碼 |
| Greenline Partners, LLC | 1,397,355 | $4,609 萬 | 10.50% | +1,397,355 | 新進 |
| State Street Corp | 1,147,537 | $3,785 萬 | 0.00% | −1,146,512−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,109,762 | $3,660 萬 | 0.01% | +3,590+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,034,552 | $3,411 萬 | 0.01% | +87,303+9.2% | 加碼 |
| Bank of New York Mellon Corp | 1,002,691 | $3,307 萬 | 0.01% | −24,117−2.3% | 減碼 |
| Strategic Financial Services, Inc, | 995,266 | $3,282 萬 | 2.90% | +33,491+3.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 946,588 | $3,122 萬 | 17.72% | +78,983+9.1% | 加碼 |
| American Investment Services, Inc. | 899,106 | $2,965 萬 | 7.05% | +10,362+1.2% | 加碼 |
| Richard C. Young & CO., LTD. | 870,117 | $2,870 萬 | 4.39% | +12,390+1.4% | 加碼 |
| LPL Financial LLC | 804,207 | $2,652 萬 | 0.03% | −181,155−18.4% | 減碼 |
| Royal Bank of Canada | 790,969 | $2,609 萬 | 0.01% | −305,229−27.8% | 減碼 |
| Envestnet Asset Management Inc | 647,687 | $2,136 萬 | 0.01% | −82,565−11.3% | 減碼 |
| Capital Planning Advisors, LLC | 561,264 | $1,851 萬 | 4.97% | −189,669−25.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 544,815 | $1,797 萬 | 2.44% | +14,324+2.7% | 加碼 |
| WCG Wealth Advisors LLC | 493,107 | $1,727 萬 | 2.28% | −506,051−50.6% | 減碼 |
| SNS Financial Group, LLC | 518,186 | $1,709 萬 | 2.48% | +11,957+2.4% | 加碼 |
| Assetmark, Inc | 508,437 | $1,677 萬 | 0.08% | −38,991−7.1% | 減碼 |
| PFS Investments Inc. | 505,554 | $1,667 萬 | 0.30% | −5,056−1.0% | 減碼 |
| MBL Wealth, LLC | 460,679 | $1,519 萬 | 3.28% | +172,714+60.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 460,510 | $1,519 萬 | 0.35% | +120,000+35.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 448,471 | $1,479 萬 | 0.03% | −561,285−55.6% | 減碼 |
| Keudell/Morrison Wealth Management | 398,460 | $1,314 萬 | 4.92% | +16,961+4.4% | 加碼 |
| Private Advisor Group, LLC | 386,872 | $1,276 萬 | 0.15% | −51,618−11.8% | 減碼 |
| JNBA Financial Advisors | 384,845 | $1,269 萬 | 1.96% | +16,756+4.6% | 加碼 |
| Baird Financial Group, Inc. | 369,869 | $1,220 萬 | 0.04% | +30,661+9.0% | 加碼 |
| Joseph Group Capital Management | 365,431 | $1,205 萬 | 13.15% | −8,113−2.2% | 減碼 |
| SEI Investments Co | 354,883 | $1,170 萬 | 0.03% | +90,463+34.2% | 加碼 |
| Raymond James & Associates | 353,753 | $1,167 萬 | 0.01% | −50,370−12.5% | 減碼 |
| Parcion Private Wealth LLC | 349,183 | $1,152 萬 | 1.31% | +131,484+60.4% | 加碼 |
| AE Wealth Management LLC | 346,235 | $1,142 萬 | 0.09% | +299,322+638.0% | 加碼 |
| Eudaimonia Partners, LLC | 343,496 | $1,133 萬 | 2.95% | +343,496 | 新進 |
| Nottingham Advisors, Inc. | 341,809 | $1,127 萬 | 1.63% | +7,284+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 329,394 | $1,086 萬 | 0.02% | −21,880−6.2% | 減碼 |
| Gould Asset Management LLC | 306,477 | $1,011 萬 | 3.43% | +11,450+3.9% | 加碼 |
| Stifel Financial Corp | 288,251 | $950.6 萬 | 0.02% | −13,135−4.4% | 減碼 |
| Timber Creek Capital Management LLC | 281,111 | $927.1 萬 | 3.67% | −111,719−28.4% | 減碼 |
| Deutsche Bank AG | 273,250 | $901.2 萬 | 0.01% | 00.0% | 不變 |
| R. W. Roge & Company, Inc. | 270,687 | $900.6 萬 | 6.38% | +116,414+75.5% | 加碼 |
| Wells Fargo & Company | 259,731 | $856.6 萬 | 0.00% | +1,910+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 251,411 | $829.2 萬 | 0.05% | +12,572+5.3% | 加碼 |
| Mercer Global Advisors Inc | 237,543 | $783.4 萬 | 0.05% | −61,521−20.6% | 減碼 |
| Financial Strategies Group, Inc. | 217,703 | $718.0 萬 | 3.25% | −13,042−5.7% | 減碼 |
| Warren Street Wealth Advisors, LLC | 210,774 | $695.1 萬 | 7.01% | +5,053+2.5% | 加碼 |
| CoreCap Advisors, LLC | 188,865 | $622.9 萬 | 0.52% | +7,271+4.0% | 加碼 |
| Compass Ion Advisors, LLC | 188,033 | $620.1 萬 | 1.72% | +5,806+3.2% | 加碼 |
| Synovus Financial Corp | 182,707 | $602.3 萬 | 0.07% | +21,203+13.1% | 加碼 |
| Versant Capital Management, Inc | 158,456 | $522.6 萬 | 2.05% | −6,058−3.7% | 減碼 |
| Retirement Income Solutions, Inc | 154,640 | $510.2 萬 | 1.83% | −1,228−0.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 144,707 | $477.2 萬 | 1.32% | +5,006+3.6% | 加碼 |
| Glenview Trust Co | 139,500 | $460.1 萬 | 0.17% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 138,842 | $457.9 萬 | 2.50% | −199,134−58.9% | 減碼 |
| Harbor Investment Advisory, LLC | 137,634 | $453.9 萬 | 0.75% | +7,251+5.6% | 加碼 |
| Hudson Capital Management LLC | 128,479 | $423.7 萬 | 2.11% | +2,014+1.6% | 加碼 |
| Virtu Financial LLC | 127,691 | $421.1 萬 | 0.39% | −151,186−54.2% | 減碼 |
| Zhang Financial LLC | 122,012 | $402.4 萬 | 0.61% | +345+0.3% | 加碼 |
| New York Life Investment Management LLC | 115,492 | $380.9 萬 | 0.05% | +26,109+29.2% | 加碼 |
| Advanced Research Investment Solutions, LLC | 107,269 | $353.8 萬 | 2.19% | −4,226−3.8% | 減碼 |
| Financial Guidance Group, Inc. | 105,125 | $346.7 萬 | 2.78% | −3,767−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 104,623 | $345.0 萬 | 0.01% | −2,482−2.3% | 減碼 |
| Accretive Wealth Partners, LLC | 103,664 | $341.9 萬 | 2.60% | +1,248+1.2% | 加碼 |
| Pecaut & Co. | 102,207 | $337.1 萬 | 1.79% | +12,001+13.3% | 加碼 |
| Flow Traders U.S. LLC | 101,860 | $335.9 萬 | 0.18% | +101,860 | 新進 |
| E Fund Management Co., Ltd. | 101,236 | $333.9 萬 | 0.31% | −11,143−9.9% | 減碼 |
| Ci Investments Inc. | 92,534 | $305.2 萬 | 0.02% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 91,578 | $302.0 萬 | 0.68% | −2,572−2.7% | 減碼 |
| Avantax Advisory Services, Inc. | 91,431 | $301.5 萬 | 0.05% | +1,385+1.5% | 加碼 |
| Abbrea Capital, LLC | 86,724 | $286.0 萬 | 0.54% | −9,387−9.8% | 減碼 |
| Upper Left Wealth Management, LLC | 83,495 | $280.9 萬 | 3.65% | +83,495 | 新進 |
| BKD Wealth Advisors, LLC | 82,409 | $271.8 萬 | 0.11% | −2,805−3.3% | 減碼 |
| Mariner, LLC | 82,256 | $271.3 萬 | 0.01% | +403+0.5% | 加碼 |
| Purus Wealth Management, LLC | 77,840 | $256.7 萬 | 2.36% | −850−1.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 76,640 | $252.7 萬 | 0.21% | +3,999+5.5% | 加碼 |
| Stapp Wealth Management, PLLC | 76,169 | $251.2 萬 | 7.33% | +76,169 | 新進 |
| Beacon Pointe Advisors, LLC | 75,881 | $250.5 萬 | 0.06% | −21,940−22.4% | 減碼 |
| Evercore Wealth Management, LLC | 75,831 | $250.1 萬 | 0.06% | +3,401+4.7% | 加碼 |
| Scotia Capital Inc. | 75,130 | $247.8 萬 | 0.02% | −8,595−10.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 70,115 | $231.2 萬 | 0.87% | +2,008+2.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 69,425 | $229.0 萬 | 0.35% | +500+0.7% | 加碼 |
| Fortis Advisors, LLC | 68,638 | $226.4 萬 | 1.62% | +1,453+2.2% | 加碼 |
| Cabot Wealth Management Inc | 68,391 | $225.6 萬 | 0.38% | +2,323+3.5% | 加碼 |
| Advisory Alpha, LLC | 68,099 | $224.8 萬 | 0.17% | +68,099 | 新進 |
| MML Investors Services, LLC | 66,275 | $218.6 萬 | 0.02% | −8,225−11.0% | 減碼 |
| Jacobi Capital Management LLC | 60,989 | $201.1 萬 | 0.28% | +3,061+5.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 60,680 | $200.1 萬 | 0.27% | −25,173−29.3% | 減碼 |