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 4 季 13F 持有人
World Gold Trust 在 2022/12/31 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
- 275
- 較 2022 年第 3 季 +27 家
- 持有股數
- 8,857 萬
- 較 2022 年第 3 季 +1,082 萬 (+13.9%)
- 總市值
- $31.9 億
- 較 2022 年第 3 季 +$6.23 億 (+24.3%)
- 新進機構
- 51
- 另有 74 家加碼
- 清倉機構
- 24
- 另有 103 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Wealth Management Group, LLC | 12,000 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Destiny Capital Corp | 11,779 | $43.5 萬 | 0.36% | +11,779 | 新進 |
| Catalyst Private Wealth, LLC | 12,359 | $44.7 萬 | 0.36% | +12,359 | 新進 |
| Financial Enhancement Group LLC | 12,223 | $45.5 萬 | 0.09% | −141−1.1% | 減碼 |
| Boenning & Scattergood, Inc. | 11,921 | $45.9 萬 | 0.07% | +1,904+19.0% | 加碼 |
| Ford Financial Group, LLC | 12,744 | $46.1 萬 | 0.18% | −60.0% | 減碼 |
| Cetera Advisors LLC | 12,998 | $47.0 萬 | 0.01% | +5,428+71.7% | 加碼 |
| Colony Group LLC | 13,866 | $50.2 萬 | 0.01% | +1,054+8.2% | 加碼 |
| Central Trust Co | 14,047 | $50.8 萬 | 0.02% | −2,729−16.3% | 減碼 |
| Pathway Financial Advisors LLC | 14,409 | $52.1 萬 | 0.16% | 00.0% | 不變 |
| Continuum Advisory, LLC | 14,928 | $54.0 萬 | 0.10% | −72−0.5% | 減碼 |
| Stansberry Asset Management, LLC | 14,991 | $54.3 萬 | 0.11% | +51+0.3% | 加碼 |
| IFP Advisors, Inc | 14,730 | $56.1 萬 | 0.02% | +4,184+39.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 15,575 | $56.4 萬 | 0.19% | +6,720+75.9% | 加碼 |
| Rockefeller Capital Management L.P. | 15,661 | $56.5 萬 | 0.00% | −42,786−73.2% | 減碼 |
| Brown Advisory Inc | 15,659 | $56.7 萬 | 0.00% | −1,291−7.6% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 16,819 | $60.9 萬 | 0.16% | +16,819 | 新進 |
| JPMorgan Chase & Co | 17,049 | $61.7 萬 | 0.00% | −3,716−17.9% | 減碼 |
| CI Private Wealth, LLC | 17,100 | $61.9 萬 | 0.00% | +17,100 | 新進 |
| Leading Edge Financial Planning LLC | 17,527 | $63.4 萬 | 0.55% | +17,527 | 新進 |
| Robinson Value Management, Ltd. | 18,257 | $66.1 萬 | 0.57% | +2,262+14.1% | 加碼 |
| Flow Traders U.S. LLC | 18,370 | $66.5 萬 | 0.03% | −83,490−82.0% | 減碼 |
| WCG Wealth Advisors LLC | 19,605 | $71.0 萬 | 0.10% | −473,502−96.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 20,832 | $75.4 萬 | 0.08% | −2,983−12.5% | 減碼 |
| Diligent Investors, LLC | 20,838 | $75.4 萬 | 0.25% | −200−1.0% | 減碼 |
| Bridgewater Advisors Inc. | 21,565 | $78.0 萬 | 0.19% | +21,565 | 新進 |
| Alliance Wealth Advisors, LLC | 21,632 | $78.3 萬 | 0.35% | +21,632 | 新進 |
| Kendall Capital Management | 22,560 | $81.6 萬 | 0.41% | −719−3.1% | 減碼 |
| Acorn Wealth Advisors, LLC | 23,059 | $83.5 萬 | 0.64% | −2,120−8.4% | 減碼 |
| Brinker Capital Investments, LLC | 24,001 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Mangham Associates,LLC | 24,082 | $87.2 萬 | 1.27% | 00.0% | 不變 |
| ShoreHaven Wealth Partners, LLC | 24,390 | $88.3 萬 | 0.62% | +24,390 | 新進 |
| Carret Asset Management, LLC | 24,845 | $89.9 萬 | 0.12% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 25,500 | $92.3 萬 | 0.04% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 25,651 | $92.8 萬 | 0.30% | +6,444+33.6% | 加碼 |
| Choate Investment Advisors | 25,760 | $93.2 萬 | 0.06% | −11,956−31.7% | 減碼 |
| Total Investment Management Inc | 26,649 | $96.4 萬 | 0.23% | +19,318+263.5% | 加碼 |
| ARGI Investment Services, LLC | 26,949 | $97.5 萬 | 0.03% | +2,641+10.9% | 加碼 |
| Tocqueville Asset Management L.P. | 27,448 | $99.3 萬 | 0.02% | +51+0.2% | 加碼 |
| Creative Planning | 29,132 | $105.4 萬 | 0.00% | −9,982−25.5% | 減碼 |
| Lloyd Advisory Services, LLC. | 29,754 | $107.7 萬 | 0.75% | +29,754 | 新進 |
| Gradient Capital Advisors, LLC | 32,016 | $115.9 萬 | 0.53% | +276+0.9% | 加碼 |
| Merit Financial Group, LLC | 32,802 | $118.7 萬 | 0.04% | +70.0% | 加碼 |
| Acute Investment Advisory, LLC | 35,258 | $127.6 萬 | 0.87% | −8,375−19.2% | 減碼 |
| Wallace Advisory Group, LLC | 35,555 | $128.7 萬 | 1.02% | +35,555 | 新進 |
| Wealthcare Advisory Partners LLC | 35,669 | $129.1 萬 | 0.06% | −17,442−32.8% | 減碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 37,245 | $134.8 萬 | 0.69% | +749+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,214 | $138.3 萬 | 0.05% | −1,200−3.0% | 減碼 |
| Richard Bernstein Advisors LLC | 38,427 | $139.1 萬 | 0.03% | +2,681+7.5% | 加碼 |
| Requisite Capital Management, LLC | 38,287 | $145.2 萬 | 0.46% | +38,287 | 新進 |
| Cetera Advisor Networks LLC | 40,245 | $145.6 萬 | 0.01% | +31,486+359.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 42,146 | $152.5 萬 | 0.46% | +2,900+7.4% | 加碼 |
| Quent Capital, LLC | 42,205 | $152.7 萬 | 0.28% | −3,093−6.8% | 減碼 |
| Atria Investments LLC | 47,148 | $170.6 萬 | 0.03% | +392+0.8% | 加碼 |
| Franklin Resources Inc | 47,848 | $173.2 萬 | 0.00% | −71−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 50,634 | $183.2 萬 | 0.04% | −25,247−33.3% | 減碼 |
| Cambridge Associates LLC | 51,396 | $186.0 萬 | 0.14% | 00.0% | 不變 |
| Betterment LLC | 51,446 | $186.2 萬 | 0.01% | −2,615−4.8% | 減碼 |
| Scotia Capital Inc. | 51,773 | $187.4 萬 | 0.01% | −23,357−31.1% | 減碼 |
| WFA of San Diego, LLC | 52,620 | $190.4 萬 | 1.46% | −1,379−2.6% | 減碼 |
| Kraematon Investment Advisors, Inc | 52,874 | $191.4 萬 | 2.08% | +1,563+3.0% | 加碼 |
| Integrated Advisors Network LLC | 55,117 | $199.5 萬 | 0.13% | +9,656+21.2% | 加碼 |
| Jacobi Capital Management LLC | 55,707 | $201.6 萬 | 0.25% | −5,282−8.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 56,110 | $203.1 萬 | 0.25% | −4,570−7.5% | 減碼 |
| Lodestar Private Asset Management LLC | 56,479 | $204.4 萬 | 0.39% | +56,479 | 新進 |
| Belpointe Asset Management LLC | 57,447 | $207.9 萬 | 0.13% | −805−1.4% | 減碼 |
| IMC-Chicago, LLC | 58,409 | $211.4 萬 | 0.46% | +42,054+257.1% | 加碼 |
| Sentinel Pension Advisors Inc | 62,407 | $225.9 萬 | 0.71% | +62,407 | 新進 |
| Cabot Wealth Management Inc | 64,727 | $234.2 萬 | 0.40% | −3,664−5.4% | 減碼 |
| Baker Ellis Asset Management LLC | 65,875 | $238.4 萬 | 0.46% | +5,525+9.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 67,466 | $244.2 萬 | 0.09% | +67,466 | 新進 |
| Advisory Alpha, LLC | 67,889 | $246.0 萬 | 0.17% | −210−0.3% | 減碼 |
| Fortis Advisors, LLC | 68,671 | $248.5 萬 | 1.89% | +330.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 69,781 | $252.5 萬 | 0.90% | −334−0.5% | 減碼 |
| MML Investors Services, LLC | 71,233 | $257.8 萬 | 0.02% | +4,958+7.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 73,000 | $264.2 萬 | 0.21% | +23,400+47.2% | 加碼 |
| Evercore Wealth Management, LLC | 74,613 | $270.0 萬 | 0.06% | −1,218−1.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 74,625 | $270.1 萬 | 0.36% | +5,200+7.5% | 加碼 |
| Stapp Wealth Management, PLLC | 74,778 | $270.6 萬 | 6.49% | −1,391−1.8% | 減碼 |
| Abbrea Capital, LLC | 75,097 | $271.8 萬 | 0.49% | −11,627−13.4% | 減碼 |
| Purus Wealth Management, LLC | 76,933 | $278.4 萬 | 2.53% | −907−1.2% | 減碼 |
| Upper Left Wealth Management, LLC | 78,868 | $285.4 萬 | 3.37% | −4,627−5.5% | 減碼 |
| BKD Wealth Advisors, LLC | 79,678 | $288.4 萬 | 0.10% | −2,731−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 80,347 | $290.7 萬 | 0.01% | −24,276−23.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 81,235 | $294.0 萬 | 0.22% | +4,595+6.0% | 加碼 |
| Brookstone Capital Management | 81,007 | $300.3 萬 | 0.06% | +49,174+154.5% | 加碼 |
| Mariner, LLC | 83,597 | $302.5 萬 | 0.01% | +1,341+1.6% | 加碼 |
| Inspirion Wealth Advisors, LLC | 87,192 | $315.5 萬 | 0.67% | −4,386−4.8% | 減碼 |
| Avantax Advisory Services, Inc. | 92,514 | $334.8 萬 | 0.04% | +1,083+1.2% | 加碼 |
| Ci Investments Inc. | 92,534 | $334.9 萬 | 0.02% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 96,995 | $351.0 萬 | 2.41% | −6,669−6.4% | 減碼 |
| Flynn Zito Capital Management, LLC | 98,059 | $354.9 萬 | 2.96% | +98,059 | 新進 |
| Financial Guidance Group, Inc. | 98,254 | $355.6 萬 | 2.89% | −6,871−6.5% | 減碼 |
| E Fund Management Co., Ltd. | 101,236 | $366.4 萬 | 0.31% | 00.0% | 不變 |
| New York Life Investment Management LLC | 109,665 | $396.9 萬 | 0.05% | −5,827−5.0% | 減碼 |
| Pecaut & Co. | 118,115 | $427.5 萬 | 2.03% | +15,908+15.6% | 加碼 |
| Zhang Financial LLC | 123,847 | $448.2 萬 | 0.57% | +1,835+1.5% | 加碼 |
| Advanced Research Investment Solutions, LLC | 131,274 | $475.1 萬 | 2.99% | +24,005+22.4% | 加碼 |
| Hudson Capital Management LLC | 133,926 | $484.7 萬 | 1.92% | +5,447+4.2% | 加碼 |
| Harbor Investment Advisory, LLC | 135,947 | $492.0 萬 | 0.77% | −1,687−1.2% | 減碼 |