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。
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 +155.4 萬 (+1.8%)
- 總市值
- $28.8 億
- 較 2022 年第 2 季 −$1.97 億 (−6.4%)
- 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 | $142.5 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 |
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 |
|---|---|---|---|---|---|
| Pathway Financial Advisors LLC | 14,409 | $47.5 萬 | 0.16% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 14,940 | $49.3 萬 | 0.11% | −211,264−93.4% | 減碼 |
| Continuum Advisory, LLC | 15,000 | $49.5 萬 | 0.09% | −7,480−33.3% | 減碼 |
| Kestra Advisory Services, LLC | 15,501 | $51.1 萬 | 0.01% | −7,819−33.5% | 減碼 |
| Formidable Asset Management, LLC | 16,002 | $52.7 萬 | 0.12% | −363−2.2% | 減碼 |
| Robinson Value Management, Ltd. | 15,995 | $52.8 萬 | 0.53% | +303+1.9% | 加碼 |
| Harbour Investments, Inc. | 14,766 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| IMC-Chicago, LLC | 16,355 | $53.9 萬 | 0.05% | −31,372−65.7% | 減碼 |
| Sargent Investment Group, LLC | 16,135 | $54.9 萬 | 0.17% | 00.0% | 不變 |
| Central Trust Co | 16,776 | $55.4 萬 | 0.02% | −403−2.3% | 減碼 |
| Brown Advisory Inc | 16,950 | $55.9 萬 | 0.00% | +1,291+8.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 19,207 | $63.3 萬 | 0.23% | +2,085+12.2% | 加碼 |
| Petix & Botte Co | 19,355 | $63.8 萬 | 0.49% | +570+3.0% | 加碼 |
| JPMorgan Chase & Co | 20,765 | $68.5 萬 | 0.00% | −53,509−72.0% | 減碼 |
| Diligent Investors, LLC | 21,038 | $69.4 萬 | 0.25% | −1,000−4.5% | 減碼 |
| CX Institutional | 22,676 | $74.8 萬 | 0.05% | −30,902−57.7% | 減碼 |
| Kendall Capital Management | 23,279 | $76.8 萬 | 0.45% | +745+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,372 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 23,815 | $78.5 萬 | 0.09% | −232−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 24,001 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Mangham Associates,LLC | 24,082 | $79.4 萬 | 0.94% | +24,082 | 新進 |
| Laurel Wealth Advisors, Inc. | 24,181 | $79.7 萬 | 0.08% | −253,827−91.3% | 減碼 |
| ARGI Investment Services, LLC | 24,308 | $80.2 萬 | 0.03% | +24,308 | 新進 |
| Carret Asset Management, LLC | 24,845 | $81.9 萬 | 0.12% | −2,250−8.3% | 減碼 |
| Susquehanna International Group, LLP | 25,065 | $82.7 萬 | 0.00% | +25,065 | 新進 |
| Acorn Wealth Advisors, LLC | 25,179 | $83.0 萬 | 0.68% | +28+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $84.1 萬 | 0.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 27,397 | $90.4 萬 | 0.02% | +20.0% | 加碼 |
| Colonial River Wealth Management, LLC | 30,278 | $99.9 萬 | 0.70% | +30,278 | 新進 |
| Gradient Capital Advisors, LLC | 31,740 | $104.7 萬 | 0.50% | +1,909+6.4% | 加碼 |
| Brookstone Capital Management | 31,833 | $105.9 萬 | 0.02% | +31,833 | 新進 |
| Merit Financial Group, LLC | 32,795 | $108.2 萬 | 0.05% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 33,836 | $111.6 萬 | 1.50% | −1,209−3.4% | 減碼 |
| Fure Financial Corp | 35,340 | $116.6 萬 | 0.96% | +35,340 | 新進 |
| Richard Bernstein Advisors LLC | 35,746 | $117.9 萬 | 0.03% | +3,777+11.8% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 36,496 | $120.4 萬 | 0.69% | −32,286−46.9% | 減碼 |
| Choate Investment Advisors | 37,716 | $124.4 萬 | 0.08% | −150.0% | 減碼 |
| Creative Planning | 39,114 | $129.0 萬 | 0.00% | −390−1.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 39,246 | $129.4 萬 | 0.42% | +5,472+16.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 39,414 | $130.0 萬 | 0.05% | +968+2.5% | 加碼 |
| Acute Investment Advisory, LLC | 43,633 | $143.9 萬 | 1.03% | −3,347−7.1% | 減碼 |
| Quent Capital, LLC | 45,298 | $149.4 萬 | 0.31% | +13,498+42.4% | 加碼 |
| Integrated Advisors Network LLC | 45,461 | $149.9 萬 | 0.10% | −95−0.2% | 減碼 |
| Atria Investments LLC | 46,756 | $154.2 萬 | 0.03% | −15,670−25.1% | 減碼 |
| Franklin Resources Inc | 47,919 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 49,600 | $163.6 萬 | 0.14% | −2,700−5.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 51,311 | $169.2 萬 | 2.18% | −2,500−4.6% | 減碼 |
| Cambridge Associates LLC | 51,396 | $169.5 萬 | 0.14% | +51,396 | 新進 |
| Wealthcare Advisory Partners LLC | 53,111 | $175.2 萬 | 0.10% | −536,339−91.0% | 減碼 |
| WFA of San Diego, LLC | 53,999 | $178.1 萬 | 1.60% | +3,040+6.0% | 加碼 |
| Belpointe Asset Management LLC | 58,252 | $192.1 萬 | 0.13% | +527+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 58,447 | $192.5 萬 | 0.01% | −8,460−12.6% | 減碼 |
| Betterment LLC | 54,061 | $194.0 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 60,350 | $199.0 萬 | 0.43% | −4,600−7.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 60,680 | $200.1 萬 | 0.27% | −25,173−29.3% | 減碼 |
| Jacobi Capital Management LLC | 60,989 | $201.1 萬 | 0.28% | +3,061+5.3% | 加碼 |
| MML Investors Services, LLC | 66,275 | $218.6 萬 | 0.02% | −8,225−11.0% | 減碼 |
| Advisory Alpha, LLC | 68,099 | $224.8 萬 | 0.17% | +68,099 | 新進 |
| Cabot Wealth Management Inc | 68,391 | $225.6 萬 | 0.38% | +2,323+3.5% | 加碼 |
| Fortis Advisors, LLC | 68,638 | $226.4 萬 | 1.62% | +1,453+2.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 69,425 | $229.0 萬 | 0.35% | +500+0.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 70,115 | $231.2 萬 | 0.87% | +2,008+2.9% | 加碼 |
| Scotia Capital Inc. | 75,130 | $247.8 萬 | 0.02% | −8,595−10.3% | 減碼 |
| Evercore Wealth Management, LLC | 75,831 | $250.1 萬 | 0.06% | +3,401+4.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 75,881 | $250.5 萬 | 0.06% | −21,940−22.4% | 減碼 |
| Stapp Wealth Management, PLLC | 76,169 | $251.2 萬 | 7.33% | +76,169 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 76,640 | $252.7 萬 | 0.21% | +3,999+5.5% | 加碼 |
| Purus Wealth Management, LLC | 77,840 | $256.7 萬 | 2.36% | −850−1.1% | 減碼 |
| Mariner, LLC | 82,256 | $271.3 萬 | 0.01% | +403+0.5% | 加碼 |
| BKD Wealth Advisors, LLC | 82,409 | $271.8 萬 | 0.11% | −2,805−3.3% | 減碼 |
| Upper Left Wealth Management, LLC | 83,495 | $280.9 萬 | 3.65% | +83,495 | 新進 |
| Abbrea Capital, LLC | 86,724 | $286.0 萬 | 0.54% | −9,387−9.8% | 減碼 |
| Avantax Advisory Services, Inc. | 91,431 | $301.5 萬 | 0.05% | +1,385+1.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 91,578 | $302.0 萬 | 0.68% | −2,572−2.7% | 減碼 |
| Ci Investments Inc. | 92,534 | $305.2 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 101,236 | $333.9 萬 | 0.31% | −11,143−9.9% | 減碼 |
| Flow Traders U.S. LLC | 101,860 | $335.9 萬 | 0.18% | +101,860 | 新進 |
| Pecaut & Co. | 102,207 | $337.1 萬 | 1.79% | +12,001+13.3% | 加碼 |
| Accretive Wealth Partners, LLC | 103,664 | $341.9 萬 | 2.60% | +1,248+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 104,623 | $345.0 萬 | 0.01% | −2,482−2.3% | 減碼 |
| Financial Guidance Group, Inc. | 105,125 | $346.7 萬 | 2.78% | −3,767−3.5% | 減碼 |
| Advanced Research Investment Solutions, LLC | 107,269 | $353.8 萬 | 2.19% | −4,226−3.8% | 減碼 |
| New York Life Investment Management LLC | 115,492 | $380.9 萬 | 0.05% | +26,109+29.2% | 加碼 |
| Zhang Financial LLC | 122,012 | $402.4 萬 | 0.61% | +345+0.3% | 加碼 |
| Virtu Financial LLC | 127,691 | $421.1 萬 | 0.39% | −151,186−54.2% | 減碼 |
| Hudson Capital Management LLC | 128,479 | $423.7 萬 | 2.11% | +2,014+1.6% | 加碼 |
| Harbor Investment Advisory, LLC | 137,634 | $453.9 萬 | 0.75% | +7,251+5.6% | 加碼 |
| Goodman Advisory Group, LLC | 138,842 | $457.9 萬 | 2.50% | −199,134−58.9% | 減碼 |
| Glenview Trust Co | 139,500 | $460.1 萬 | 0.17% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 144,707 | $477.2 萬 | 1.32% | +5,006+3.6% | 加碼 |
| Retirement Income Solutions, Inc | 154,640 | $510.2 萬 | 1.83% | −1,228−0.8% | 減碼 |
| Versant Capital Management, Inc | 158,456 | $522.6 萬 | 2.05% | −6,058−3.7% | 減碼 |
| Synovus Financial Corp | 182,707 | $602.3 萬 | 0.07% | +21,203+13.1% | 加碼 |
| Compass Ion Advisors, LLC | 188,033 | $620.1 萬 | 1.72% | +5,806+3.2% | 加碼 |
| CoreCap Advisors, LLC | 188,865 | $622.9 萬 | 0.52% | +7,271+4.0% | 加碼 |
| Warren Street Wealth Advisors, LLC | 210,774 | $695.1 萬 | 7.01% | +5,053+2.5% | 加碼 |
| Financial Strategies Group, Inc. | 217,703 | $718.0 萬 | 3.25% | −13,042−5.7% | 減碼 |
| Mercer Global Advisors Inc | 237,543 | $783.4 萬 | 0.05% | −61,521−20.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 251,411 | $829.2 萬 | 0.05% | +12,572+5.3% | 加碼 |
| Wells Fargo & Company | 259,731 | $856.6 萬 | 0.00% | +1,910+0.7% | 加碼 |