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 |
|---|---|---|---|---|---|
| Peak Financial Advisors LLC | 137,016 | $495.9 萬 | 4.52% | +137,016 | 新進 |
| Glenview Trust Co | 139,500 | $504.9 萬 | 0.17% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 142,535 | $515.8 萬 | 1.39% | −2,172−1.5% | 減碼 |
| Retirement Income Solutions, Inc | 148,368 | $536.9 萬 | 1.71% | −6,272−4.1% | 減碼 |
| Versant Capital Management, Inc | 150,562 | $544.9 萬 | 1.97% | −7,894−5.0% | 減碼 |
| Cetera Investment Advisers | 153,290 | $554.8 萬 | 0.05% | +112,608+276.8% | 加碼 |
| AIFG Consultants Ltd. | 163,446 | $591.5 萬 | 5.76% | +163,446 | 新進 |
| CoreCap Advisors, LLC | 164,380 | $594.9 萬 | 0.42% | −24,485−13.0% | 減碼 |
| Synovus Financial Corp | 166,493 | $602.5 萬 | 0.07% | −16,214−8.9% | 減碼 |
| Warren Street Wealth Advisors, LLC | 185,464 | $671.2 萬 | 5.39% | −25,310−12.0% | 減碼 |
| Mercer Global Advisors Inc | 204,836 | $741.3 萬 | 0.04% | −32,707−13.8% | 減碼 |
| Financial Strategies Group, Inc. | 215,587 | $780.2 萬 | 3.24% | −2,116−1.0% | 減碼 |
| AMJ Financial Wealth Management | 230,654 | $834.7 萬 | 4.94% | +230,654 | 新進 |
| Coco Enterprises, LLC | 261,924 | $947.9 萬 | 7.94% | +261,924 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 263,796 | $954.7 萬 | 0.05% | +12,385+4.9% | 加碼 |
| Wells Fargo & Company | 266,052 | $962.8 萬 | 0.00% | +6,321+2.4% | 加碼 |
| TownSquare Capital, LLC | 268,236 | $970.7 萬 | 0.24% | +268,236 | 新進 |
| Deutsche Bank AG | 273,250 | $988.9 萬 | 0.01% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 279,452 | $1,011 萬 | 3.83% | −1,659−0.6% | 減碼 |
| R. W. Roge & Company, Inc. | 284,675 | $1,030 萬 | 6.85% | +13,988+5.2% | 加碼 |
| Stifel Financial Corp | 287,085 | $1,039 萬 | 0.02% | −1,166−0.4% | 減碼 |
| Gould Asset Management LLC | 301,782 | $1,092 萬 | 3.28% | −4,695−1.5% | 減碼 |
| Raymond James & Associates | 325,785 | $1,179 萬 | 0.01% | −27,968−7.9% | 減碼 |
| Fullerton Fund Management Co Ltd. | 328,000 | $1,187 萬 | 0.88% | +328,000 | 新進 |
| SEI Investments Co | 328,503 | $1,189 萬 | 0.03% | −26,380−7.4% | 減碼 |
| Nottingham Advisors, Inc. | 337,377 | $1,221 萬 | 1.66% | −4,432−1.3% | 減碼 |
| Baird Financial Group, Inc. | 351,633 | $1,273 萬 | 0.03% | −18,236−4.9% | 減碼 |
| Eudaimonia Partners, LLC | 352,017 | $1,274 萬 | 3.13% | +8,521+2.5% | 加碼 |
| Joseph Group Capital Management | 354,726 | $1,284 萬 | 12.20% | −10,705−2.9% | 減碼 |
| JNBA Financial Advisors | 377,866 | $1,367 萬 | 1.90% | −6,979−1.8% | 減碼 |
| Keudell/Morrison Wealth Management | 380,294 | $1,376 萬 | 4.42% | −18,166−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 382,471 | $1,384 萬 | 0.03% | +53,077+16.1% | 加碼 |
| Parcion Private Wealth LLC | 410,629 | $1,486 萬 | 1.61% | +61,446+17.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 443,039 | $1,603 萬 | 0.03% | −5,432−1.2% | 減碼 |
| Jane Street Group, LLC | 457,795 | $1,657 萬 | 0.03% | +457,795 | 新進 |
| MBL Wealth, LLC | 465,362 | $1,684 萬 | 3.22% | +4,683+1.0% | 加碼 |
| PFS Investments Inc. | 488,180 | $1,767 萬 | 0.33% | −17,374−3.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 506,307 | $1,832 萬 | 1.06% | +506,307 | 新進 |
| SNS Financial Group, LLC | 519,932 | $1,882 萬 | 2.55% | +1,746+0.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 528,840 | $1,914 萬 | 2.38% | −15,975−2.9% | 減碼 |
| Capital Planning Advisors, LLC | 535,246 | $1,937 萬 | 4.60% | −26,018−4.6% | 減碼 |
| Assetmark, Inc | 558,771 | $2,022 萬 | 0.09% | +50,334+9.9% | 加碼 |
| Burt Wealth Advisors | 570,686 | $2,065 萬 | 6.92% | +570,686 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 603,960 | $2,186 萬 | 0.44% | +143,450+31.2% | 加碼 |
| Royal Bank of Canada | 623,608 | $2,257 萬 | 0.01% | −167,361−21.2% | 減碼 |
| Envestnet Asset Management Inc | 669,974 | $2,425 萬 | 0.01% | +22,287+3.4% | 加碼 |
| AE Wealth Management LLC | 720,544 | $2,608 萬 | 0.19% | +374,309+108.1% | 加碼 |
| Medici Capital LLC | 746,236 | $2,701 萬 | 95.75% | +746,236 | 新進 |
| LPL Financial LLC | 773,257 | $2,798 萬 | 0.02% | −30,950−3.8% | 減碼 |
| Richard C. Young & CO., LTD. | 868,420 | $3,143 萬 | 4.18% | −1,697−0.2% | 減碼 |
| American Investment Services, Inc. | 897,527 | $3,248 萬 | 6.68% | −1,579−0.2% | 減碼 |
| Ameriprise Financial Inc | 921,042 | $3,335 萬 | 0.01% | −113,510−11.0% | 減碼 |
| Bank of New York Mellon Corp | 968,478 | $3,505 萬 | 0.01% | −34,213−3.4% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,028,942 | $3,724 萬 | 17.82% | +82,354+8.7% | 加碼 |
| Strategic Financial Services, Inc, | 1,042,436 | $3,773 萬 | 3.02% | +47,170+4.7% | 加碼 |
| State Street Corp | 1,232,537 | $4,461 萬 | 0.00% | +85,000+7.4% | 加碼 |
| Miracle Mile Advisors, LLC | 1,245,928 | $4,509 萬 | 1.55% | +1,245,928 | 新進 |
| Greenline Partners, LLC | 1,382,485 | $5,003 萬 | 9.87% | −14,870−1.1% | 減碼 |
| Congress Wealth Management LLC | 1,413,904 | $5,117 萬 | 1.32% | −26,693−1.9% | 減碼 |
| 3EDGE Asset Management, LP | 1,515,286 | $5,484 萬 | 4.26% | −26,775−1.7% | 減碼 |
| Cohen & Steers, Inc. | 1,517,962 | $5,494 萬 | 0.12% | −79,675−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,554,268 | $5,625 萬 | 0.15% | −151,344−8.9% | 減碼 |
| Gradient Investments LLC | 1,776,331 | $6,429 萬 | 2.03% | −6,768−0.4% | 減碼 |
| Bank of America Corp | 1,848,708 | $6,690 萬 | 0.01% | +22,467+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 2,441,536 | $8,836 萬 | 0.43% | +637,905+35.4% | 加碼 |
| UBS Group AG | 2,528,859 | $9,152 萬 | 0.04% | +1,025,608+68.2% | 加碼 |
| Toroso Investments, LLC | 3,272,095 | $1.18 億 | 4.55% | −516,727−13.6% | 減碼 |
| Morgan Stanley | 4,021,115 | $1.46 億 | 0.02% | −1,286,027−24.2% | 減碼 |
| Evoke Wealth, LLC | 4,891,579 | $1.72 億 | 6.24% | +381,908+8.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,205,913 | $1.88 億 | 8.70% | +5,205,913 | 新進 |
| Alaska Permanent Fund Corp | 5,224,000 | $1.89 億 | 3.08% | 00.0% | 不變 |
| Adventist Health System Sunbelt Healthcare Corp | 5,235,670 | $1.89 億 | 12.59% | +992,123+23.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,100,000 | $4.74 億 | 0.38% | +1,100,000+9.2% | 加碼 |
| Independent Advisor Alliance | 13,252 | – | – | +887+7.2% | 加碼 |
| Essex Financial Services, Inc. | 8,248 | – | – | −174−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,109,762−100.0% | 清倉 |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −188,033−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −138,842−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −127,691−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −33,836−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,065−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −24,181−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −22,676−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −16,135−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −16,002−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −14,261−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −6,881−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −6,188−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,116−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Wealthsimple Inc. | – | – | – | – | 本季未申報 |