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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 60,350 | $199.0 萬 | 0.43% | −4,600−7.1% | 減碼 |
| Betterment LLC | 54,061 | $194.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 58,447 | $192.5 萬 | 0.01% | −8,460−12.6% | 減碼 |
| Belpointe Asset Management LLC | 58,252 | $192.1 萬 | 0.13% | +527+0.9% | 加碼 |
| WFA of San Diego, LLC | 53,999 | $178.1 萬 | 1.60% | +3,040+6.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 53,111 | $175.2 萬 | 0.10% | −536,339−91.0% | 減碼 |
| Cambridge Associates LLC | 51,396 | $169.5 萬 | 0.14% | +51,396 | 新進 |
| Kraematon Investment Advisors, Inc | 51,311 | $169.2 萬 | 2.18% | −2,500−4.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 49,600 | $163.6 萬 | 0.14% | −2,700−5.2% | 減碼 |
| Franklin Resources Inc | 47,919 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 46,756 | $154.2 萬 | 0.03% | −15,670−25.1% | 減碼 |
| Integrated Advisors Network LLC | 45,461 | $149.9 萬 | 0.10% | −95−0.2% | 減碼 |
| Quent Capital, LLC | 45,298 | $149.4 萬 | 0.31% | +13,498+42.4% | 加碼 |
| Acute Investment Advisory, LLC | 43,633 | $143.9 萬 | 1.03% | −3,347−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,414 | $130.0 萬 | 0.05% | +968+2.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 39,246 | $129.4 萬 | 0.42% | +5,472+16.2% | 加碼 |
| Creative Planning | 39,114 | $129.0 萬 | 0.00% | −390−1.0% | 減碼 |
| Choate Investment Advisors | 37,716 | $124.4 萬 | 0.08% | −150.0% | 減碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 36,496 | $120.4 萬 | 0.69% | −32,286−46.9% | 減碼 |
| Richard Bernstein Advisors LLC | 35,746 | $117.9 萬 | 0.03% | +3,777+11.8% | 加碼 |
| Fure Financial Corp | 35,340 | $116.6 萬 | 0.96% | +35,340 | 新進 |
| Simplicity Wealth,LLC | 33,836 | $111.6 萬 | 1.50% | −1,209−3.4% | 減碼 |
| Merit Financial Group, LLC | 32,795 | $108.2 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 31,833 | $105.9 萬 | 0.02% | +31,833 | 新進 |
| Gradient Capital Advisors, LLC | 31,740 | $104.7 萬 | 0.50% | +1,909+6.4% | 加碼 |
| Colonial River Wealth Management, LLC | 30,278 | $99.9 萬 | 0.70% | +30,278 | 新進 |
| Tocqueville Asset Management L.P. | 27,397 | $90.4 萬 | 0.02% | +20.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $84.1 萬 | 0.04% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 25,179 | $83.0 萬 | 0.68% | +28+0.1% | 加碼 |
| Susquehanna International Group, LLP | 25,065 | $82.7 萬 | 0.00% | +25,065 | 新進 |
| Carret Asset Management, LLC | 24,845 | $81.9 萬 | 0.12% | −2,250−8.3% | 減碼 |
| ARGI Investment Services, LLC | 24,308 | $80.2 萬 | 0.03% | +24,308 | 新進 |
| Laurel Wealth Advisors, Inc. | 24,181 | $79.7 萬 | 0.08% | −253,827−91.3% | 減碼 |
| Mangham Associates,LLC | 24,082 | $79.4 萬 | 0.94% | +24,082 | 新進 |
| Brinker Capital Investments, LLC | 24,001 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 23,815 | $78.5 萬 | 0.09% | −232−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,372 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 23,279 | $76.8 萬 | 0.45% | +745+3.3% | 加碼 |
| CX Institutional | 22,676 | $74.8 萬 | 0.05% | −30,902−57.7% | 減碼 |
| Diligent Investors, LLC | 21,038 | $69.4 萬 | 0.25% | −1,000−4.5% | 減碼 |
| JPMorgan Chase & Co | 20,765 | $68.5 萬 | 0.00% | −53,509−72.0% | 減碼 |
| Petix & Botte Co | 19,355 | $63.8 萬 | 0.49% | +570+3.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 19,207 | $63.3 萬 | 0.23% | +2,085+12.2% | 加碼 |
| Brown Advisory Inc | 16,950 | $55.9 萬 | 0.00% | +1,291+8.2% | 加碼 |
| Central Trust Co | 16,776 | $55.4 萬 | 0.02% | −403−2.3% | 減碼 |
| Sargent Investment Group, LLC | 16,135 | $54.9 萬 | 0.17% | 00.0% | 不變 |
| IMC-Chicago, LLC | 16,355 | $53.9 萬 | 0.05% | −31,372−65.7% | 減碼 |
| Harbour Investments, Inc. | 14,766 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 15,995 | $52.8 萬 | 0.53% | +303+1.9% | 加碼 |
| Formidable Asset Management, LLC | 16,002 | $52.7 萬 | 0.12% | −363−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 15,501 | $51.1 萬 | 0.01% | −7,819−33.5% | 減碼 |
| Continuum Advisory, LLC | 15,000 | $49.5 萬 | 0.09% | −7,480−33.3% | 減碼 |
| Stansberry Asset Management, LLC | 14,940 | $49.3 萬 | 0.11% | −211,264−93.4% | 減碼 |
| Pathway Financial Advisors LLC | 14,409 | $47.5 萬 | 0.16% | 00.0% | 不變 |
| Buckingham Strategic Partners | 14,261 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,546 | $43.5 萬 | 0.01% | −4,401−29.4% | 減碼 |
| Segment Wealth Management, LLC | 12,900 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Colony Group LLC | 12,812 | $42.3 萬 | 0.01% | −178−1.4% | 減碼 |
| Ford Financial Group, LLC | 12,750 | $42.0 萬 | 0.17% | +12,750 | 新進 |
| Financial Enhancement Group LLC | 12,364 | $40.8 萬 | 0.09% | −279,091−95.8% | 減碼 |
| Independent Advisor Alliance | 12,365 | $40.8 萬 | 0.02% | +365+3.0% | 加碼 |
| Vista Wealth Management Group, LLC | 12,000 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,376 | $37.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Weil Company, Inc. | 11,403 | $37.6 萬 | 0.23% | +270+2.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,329 | $37.4 萬 | 0.02% | +783+7.4% | 加碼 |
| Michael B. Yongue | 10,798 | $35.6 萬 | 0.35% | +387+3.7% | 加碼 |
| Veritable, L.P. | 10,750 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 10,017 | $33.0 萬 | 0.07% | −544−5.2% | 減碼 |
| First Heartland Consultants, Inc. | 9,879 | $32.5 萬 | 0.05% | −182−1.8% | 減碼 |
| Advisors Capital Management, LLC | 9,013 | $31.7 萬 | 0.01% | +3,210+55.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,273 | $30.6 萬 | 0.00% | −18,007−66.0% | 減碼 |
| Lido Advisors, LLC | 9,296 | $30.6 萬 | 0.01% | +438+4.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 9,032 | $29.7 萬 | 0.12% | −2,428−21.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,855 | $29.2 萬 | 0.11% | +8,855 | 新進 |
| Cetera Advisor Networks LLC | 8,759 | $28.9 萬 | 0.00% | +1,266+16.9% | 加碼 |
| Lansing Street Advisors | 8,723 | $28.8 萬 | 0.22% | 00.0% | 不變 |
| Washington Trust Co | 8,558 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 8,422 | $27.8 萬 | 0.03% | −442−5.0% | 減碼 |
| Appleton Partners Inc | 8,293 | $27.4 萬 | 0.03% | +8,293 | 新進 |
| Windsor Group LTD | 7,397 | $24.9 萬 | 0.06% | −582−7.3% | 減碼 |
| FirstPurpose Wealth LLC | 7,525 | $24.8 萬 | 0.16% | −2,558−25.4% | 減碼 |
| Brown Miller Wealth Management, LLC | 7,374 | $24.3 萬 | 0.17% | +7,374 | 新進 |
| Total Investment Management Inc | 7,331 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Derbend Asset Management | 7,253 | $23.9 萬 | 0.19% | −40,206−84.7% | 減碼 |
| Csenge Advisory Group | 7,141 | $23.6 萬 | 0.02% | +7,141 | 新進 |
| MSH Capital Advisors LLC | 7,119 | $23.5 萬 | 0.12% | +1,467+26.0% | 加碼 |
| Mather Group, LLC. | 6,881 | $22.7 萬 | 0.00% | +6,881 | 新進 |
| McAdam, LLC | 6,837 | $22.5 萬 | 0.02% | +1,137+19.9% | 加碼 |
| Iron Financial, LLC | 6,717 | $22.2 萬 | 0.12% | −440−6.1% | 減碼 |
| BEAM Asset Management, LLC | 6,599 | $21.8 萬 | 0.24% | +116+1.8% | 加碼 |
| Lee Financial Co | 6,188 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 6,116 | $20.2 萬 | 0.03% | −27,243−81.7% | 減碼 |
| Anchor Investment Management, LLC | 6,112 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Capital Analysts, LLC | 6,082 | $20.1 萬 | 0.01% | +62+1.0% | 加碼 |
| Washington Trust Advisors, Inc. | 6,035 | $19.9 萬 | 0.02% | +269+4.7% | 加碼 |
| Van Eck Associates Corp | 5,993 | $19.8 萬 | 0.00% | +5,993 | 新進 |
| WestEnd Advisors, LLC | 5,292 | $17.5 萬 | 0.01% | +3,679+228.1% | 加碼 |
| Covington Capital Management | 4,875 | $16.1 萬 | 0.01% | −500−9.3% | 減碼 |
| Vigilant Capital Management, LLC | 4,532 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| PDS Planning, Inc | 4,364 | $14.4 萬 | 0.03% | +374+9.4% | 加碼 |