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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 68,671 | $248.5 萬 | 1.89% | +330.0% | 加碼 |
| Advisory Alpha, LLC | 67,889 | $246.0 萬 | 0.17% | −210−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 67,466 | $244.2 萬 | 0.09% | +67,466 | 新進 |
| Baker Ellis Asset Management LLC | 65,875 | $238.4 萬 | 0.46% | +5,525+9.2% | 加碼 |
| Cabot Wealth Management Inc | 64,727 | $234.2 萬 | 0.40% | −3,664−5.4% | 減碼 |
| Sentinel Pension Advisors Inc | 62,407 | $225.9 萬 | 0.71% | +62,407 | 新進 |
| IMC-Chicago, LLC | 58,409 | $211.4 萬 | 0.46% | +42,054+257.1% | 加碼 |
| Belpointe Asset Management LLC | 57,447 | $207.9 萬 | 0.13% | −805−1.4% | 減碼 |
| Lodestar Private Asset Management LLC | 56,479 | $204.4 萬 | 0.39% | +56,479 | 新進 |
| Baker Tilly Wealth Management, LLC | 56,110 | $203.1 萬 | 0.25% | −4,570−7.5% | 減碼 |
| Jacobi Capital Management LLC | 55,707 | $201.6 萬 | 0.25% | −5,282−8.7% | 減碼 |
| Integrated Advisors Network LLC | 55,117 | $199.5 萬 | 0.13% | +9,656+21.2% | 加碼 |
| Kraematon Investment Advisors, Inc | 52,874 | $191.4 萬 | 2.08% | +1,563+3.0% | 加碼 |
| WFA of San Diego, LLC | 52,620 | $190.4 萬 | 1.46% | −1,379−2.6% | 減碼 |
| Scotia Capital Inc. | 51,773 | $187.4 萬 | 0.01% | −23,357−31.1% | 減碼 |
| Betterment LLC | 51,446 | $186.2 萬 | 0.01% | −2,615−4.8% | 減碼 |
| Cambridge Associates LLC | 51,396 | $186.0 萬 | 0.14% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 50,634 | $183.2 萬 | 0.04% | −25,247−33.3% | 減碼 |
| Franklin Resources Inc | 47,848 | $173.2 萬 | 0.00% | −71−0.1% | 減碼 |
| Atria Investments LLC | 47,148 | $170.6 萬 | 0.03% | +392+0.8% | 加碼 |
| Quent Capital, LLC | 42,205 | $152.7 萬 | 0.28% | −3,093−6.8% | 減碼 |
| Walkner Condon Financial Advisors LLC | 42,146 | $152.5 萬 | 0.46% | +2,900+7.4% | 加碼 |
| Cetera Advisor Networks LLC | 40,245 | $145.6 萬 | 0.01% | +31,486+359.5% | 加碼 |
| Requisite Capital Management, LLC | 38,287 | $145.2 萬 | 0.46% | +38,287 | 新進 |
| Richard Bernstein Advisors LLC | 38,427 | $139.1 萬 | 0.03% | +2,681+7.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,214 | $138.3 萬 | 0.05% | −1,200−3.0% | 減碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 37,245 | $134.8 萬 | 0.69% | +749+2.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 35,669 | $129.1 萬 | 0.06% | −17,442−32.8% | 減碼 |
| Wallace Advisory Group, LLC | 35,555 | $128.7 萬 | 1.02% | +35,555 | 新進 |
| Acute Investment Advisory, LLC | 35,258 | $127.6 萬 | 0.87% | −8,375−19.2% | 減碼 |
| Merit Financial Group, LLC | 32,802 | $118.7 萬 | 0.04% | +70.0% | 加碼 |
| Gradient Capital Advisors, LLC | 32,016 | $115.9 萬 | 0.53% | +276+0.9% | 加碼 |
| Lloyd Advisory Services, LLC. | 29,754 | $107.7 萬 | 0.75% | +29,754 | 新進 |
| Creative Planning | 29,132 | $105.4 萬 | 0.00% | −9,982−25.5% | 減碼 |
| Tocqueville Asset Management L.P. | 27,448 | $99.3 萬 | 0.02% | +51+0.2% | 加碼 |
| ARGI Investment Services, LLC | 26,949 | $97.5 萬 | 0.03% | +2,641+10.9% | 加碼 |
| Total Investment Management Inc | 26,649 | $96.4 萬 | 0.23% | +19,318+263.5% | 加碼 |
| Choate Investment Advisors | 25,760 | $93.2 萬 | 0.06% | −11,956−31.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 25,651 | $92.8 萬 | 0.30% | +6,444+33.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $92.3 萬 | 0.04% | 00.0% | 不變 |
| Carret Asset Management, LLC | 24,845 | $89.9 萬 | 0.12% | 00.0% | 不變 |
| ShoreHaven Wealth Partners, LLC | 24,390 | $88.3 萬 | 0.62% | +24,390 | 新進 |
| Mangham Associates,LLC | 24,082 | $87.2 萬 | 1.27% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 24,001 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 23,059 | $83.5 萬 | 0.64% | −2,120−8.4% | 減碼 |
| Kendall Capital Management | 22,560 | $81.6 萬 | 0.41% | −719−3.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 21,632 | $78.3 萬 | 0.35% | +21,632 | 新進 |
| Bridgewater Advisors Inc. | 21,565 | $78.0 萬 | 0.19% | +21,565 | 新進 |
| Diligent Investors, LLC | 20,838 | $75.4 萬 | 0.25% | −200−1.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 20,832 | $75.4 萬 | 0.08% | −2,983−12.5% | 減碼 |
| WCG Wealth Advisors LLC | 19,605 | $71.0 萬 | 0.10% | −473,502−96.0% | 減碼 |
| Flow Traders U.S. LLC | 18,370 | $66.5 萬 | 0.03% | −83,490−82.0% | 減碼 |
| Robinson Value Management, Ltd. | 18,257 | $66.1 萬 | 0.57% | +2,262+14.1% | 加碼 |
| Leading Edge Financial Planning LLC | 17,527 | $63.4 萬 | 0.55% | +17,527 | 新進 |
| CI Private Wealth, LLC | 17,100 | $61.9 萬 | 0.00% | +17,100 | 新進 |
| JPMorgan Chase & Co | 17,049 | $61.7 萬 | 0.00% | −3,716−17.9% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 16,819 | $60.9 萬 | 0.16% | +16,819 | 新進 |
| Brown Advisory Inc | 15,659 | $56.7 萬 | 0.00% | −1,291−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 15,661 | $56.5 萬 | 0.00% | −42,786−73.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 15,575 | $56.4 萬 | 0.19% | +6,720+75.9% | 加碼 |
| IFP Advisors, Inc | 14,730 | $56.1 萬 | 0.02% | +4,184+39.7% | 加碼 |
| Stansberry Asset Management, LLC | 14,991 | $54.3 萬 | 0.11% | +51+0.3% | 加碼 |
| Continuum Advisory, LLC | 14,928 | $54.0 萬 | 0.10% | −72−0.5% | 減碼 |
| Pathway Financial Advisors LLC | 14,409 | $52.1 萬 | 0.16% | 00.0% | 不變 |
| Central Trust Co | 14,047 | $50.8 萬 | 0.02% | −2,729−16.3% | 減碼 |
| Colony Group LLC | 13,866 | $50.2 萬 | 0.01% | +1,054+8.2% | 加碼 |
| Cetera Advisors LLC | 12,998 | $47.0 萬 | 0.01% | +5,428+71.7% | 加碼 |
| Ford Financial Group, LLC | 12,744 | $46.1 萬 | 0.18% | −60.0% | 減碼 |
| Boenning & Scattergood, Inc. | 11,921 | $45.9 萬 | 0.07% | +1,904+19.0% | 加碼 |
| Financial Enhancement Group LLC | 12,223 | $45.5 萬 | 0.09% | −141−1.1% | 減碼 |
| Catalyst Private Wealth, LLC | 12,359 | $44.7 萬 | 0.36% | +12,359 | 新進 |
| Destiny Capital Corp | 11,779 | $43.5 萬 | 0.36% | +11,779 | 新進 |
| Vista Wealth Management Group, LLC | 12,000 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Weil Company, Inc. | 11,943 | $43.2 萬 | 0.20% | +540+4.7% | 加碼 |
| DFPG Investments, LLC | 11,181 | $41.7 萬 | 0.07% | +11,181 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,329 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 10,850 | $39.3 萬 | 0.05% | −2,050−15.9% | 減碼 |
| Michael B. Yongue | 10,798 | $39.1 萬 | 0.37% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,750 | $38.9 萬 | 0.00% | −626−5.5% | 減碼 |
| Veritable, L.P. | 10,750 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 9,882 | $35.8 萬 | 0.06% | +30.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 9,805 | $35.5 萬 | 0.22% | +2,431+33.0% | 加碼 |
| Mills Wealth Advisors LLC | 9,691 | $35.1 萬 | 0.32% | +9,691 | 新進 |
| Advisors Capital Management, LLC | 9,013 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 8,914 | $32.3 萬 | 0.00% | −359−3.9% | 減碼 |
| Lansing Street Advisors | 8,723 | $31.6 萬 | 0.22% | 00.0% | 不變 |
| Washington Trust Co | 8,558 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 7,894 | $30.3 萬 | 0.18% | +7,894 | 新進 |
| Lido Advisors, LLC | 8,041 | $29.1 萬 | 0.01% | −1,255−13.5% | 減碼 |
| Appleton Partners Inc | 7,803 | $28.2 萬 | 0.03% | −490−5.9% | 減碼 |
| MSH Capital Advisors LLC | 7,784 | $28.2 萬 | 0.13% | +665+9.3% | 加碼 |
| FirstPurpose Wealth LLC | 7,690 | $27.8 萬 | 0.16% | +165+2.2% | 加碼 |
| Capital Analysts, LLC | 7,555 | $27.3 萬 | 0.02% | +1,473+24.2% | 加碼 |
| Windsor Group LTD | 7,110 | $26.4 萬 | 0.05% | −287−3.9% | 減碼 |
| Derbend Asset Management | 7,187 | $26.0 萬 | 0.21% | −66−0.9% | 減碼 |
| Colonial River Wealth Management, LLC | 7,177 | $26.0 萬 | 0.17% | −23,101−76.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,194 | $25.3 萬 | 0.03% | +6,194 | 新進 |
| Iron Financial, LLC | 6,577 | $23.8 萬 | 0.14% | −140−2.1% | 減碼 |
| Captrust Financial Advisors | 6,500 | $23.5 萬 | 0.00% | +6,500 | 新進 |
| Kestra Advisory Services, LLC | 6,470 | $23.4 萬 | 0.00% | −9,031−58.3% | 減碼 |