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 $142.8 億；大師中只有Semper Augustus持有。
2023 年第 1 季 13F 持有人
World Gold Trust 在 2023/3/31 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
- 319
- 較 2022 年第 4 季 +50 家
- 持有股數
- 9,800 萬
- 較 2022 年第 4 季 +1,488 萬 (+17.9%)
- 總市值
- $38.2 億
- 較 2022 年第 4 季 +$3.52 億 (+10.1%)
- 新進機構
- 70
- 另有 109 家加碼
- 清倉機構
- 20
- 另有 88 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $142.8 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 878 | $139.5 億 |
| 2025 年第 3 季 | 754 | $118.2 億 |
| 2025 年第 2 季 | 702 | $92.6 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.5 億 |
| 2024 年第 3 季 | 465 | $59.5 億 |
| 2024 年第 2 季 | 406 | $42.1 億 |
| 2024 年第 1 季 | 375 | $48.4 億 |
| 2023 年第 4 季 | 374 | $40.9 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 | $39.5 億 |
| 2022 年第 4 季 | 275 | $36.7 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $31.1 億 |
| 2022 年第 1 季 | 240 | $25.5 億 |
| 2021 年第 4 季 | 258 | $28.6 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.1 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 14,400,000 | $5.63 億 | 0.42% | +1,300,000+9.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,235,784 | $2.05 億 | 8.73% | +29,871+0.6% | 加碼 |
| Evoke Wealth, LLC | 5,045,680 | $1.92 億 | 7.00% | +154,101+3.2% | 加碼 |
| Morgan Stanley | 4,822,105 | $1.89 億 | 0.02% | +800,990+19.9% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 4,631,526 | $1.81 億 | 13.60% | −604,144−11.5% | 減碼 |
| 3EDGE Asset Management, LP | 3,949,131 | $1.54 億 | 11.65% | +2,433,845+160.6% | 加碼 |
| Toroso Investments, LLC | 3,232,470 | $1.26 億 | 4.16% | −39,625−1.2% | 減碼 |
| UBS Group AG | 2,877,861 | $1.13 億 | 0.05% | +349,002+13.8% | 加碼 |
| Asset Management One Co.,Ltd. | 2,771,375 | $1.08 億 | 0.49% | +329,839+13.5% | 加碼 |
| Bank of America Corp | 1,984,266 | $7,760 萬 | 0.01% | +135,558+7.3% | 加碼 |
| Stifel Financial Corp | 1,943,309 | $7,600 萬 | 0.11% | +1,656,224+576.9% | 加碼 |
| Congress Wealth Management LLC | 1,825,528 | $7,140 萬 | 1.72% | +411,624+29.1% | 加碼 |
| State Street Corp | 1,797,979 | $7,032 萬 | 0.00% | +565,442+45.9% | 加碼 |
| Gradient Investments LLC | 1,710,622 | $6,690 萬 | 1.82% | −65,709−3.7% | 減碼 |
| Balentine LLC | 1,577,477 | $6,170 萬 | 2.08% | +1,577,477 | 新進 |
| Medici Capital LLC | 1,379,577 | $5,396 萬 | 66.78% | +633,341+84.9% | 加碼 |
| Greenline Partners, LLC | 1,375,743 | $5,381 萬 | 10.27% | −6,742−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,374,182 | $5,374 萬 | 0.13% | −180,086−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,270,253 | $4,968 萬 | 0.02% | +1,270,253 | 新進 |
| Miracle Mile Advisors, LLC | 1,247,699 | $4,880 萬 | 1.58% | +1,771+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,207,438 | $4,722 萬 | 1.98% | +1,207,438 | 新進 |
| Cohen & Steers, Inc. | 1,204,442 | $4,711 萬 | 0.10% | −313,520−20.7% | 減碼 |
| Ameriprise Financial Inc | 1,129,333 | $4,413 萬 | 0.01% | +208,291+22.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,078,664 | $4,219 萬 | 19.99% | +49,722+4.8% | 加碼 |
| Strategic Financial Services, Inc, | 1,027,760 | $4,020 萬 | 3.11% | −14,676−1.4% | 減碼 |
| Bank of New York Mellon Corp | 925,879 | $3,621 萬 | 0.01% | −42,599−4.4% | 減碼 |
| Richard C. Young & CO., LTD. | 873,723 | $3,417 萬 | 4.71% | +5,303+0.6% | 加碼 |
| LPL Financial LLC | 836,079 | $3,270 萬 | 0.03% | +62,822+8.1% | 加碼 |
| AE Wealth Management LLC | 834,305 | $3,263 萬 | 0.21% | +113,761+15.8% | 加碼 |
| American Investment Services, Inc. | 897,527 | $3,248 萬 | 6.68% | 00.0% | 不變 |
| Royal Bank of Canada | 790,324 | $3,091 萬 | 0.01% | +166,716+26.7% | 加碼 |
| TownSquare Capital, LLC | 709,092 | $2,773 萬 | 0.61% | +440,856+164.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 699,310 | $2,735 萬 | 0.49% | +95,350+15.8% | 加碼 |
| Envestnet Asset Management Inc | 666,844 | $2,608 萬 | 0.01% | −3,130−0.5% | 減碼 |
| Capital Planning Advisors, LLC | 635,962 | $2,487 萬 | 5.29% | +100,716+18.8% | 加碼 |
| Confluence Investment Management LLC | 623,882 | $2,440 萬 | 0.36% | +623,882 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 614,835 | $2,405 萬 | 0.05% | +171,796+38.8% | 加碼 |
| Burt Wealth Advisors | 571,505 | $2,235 萬 | 6.95% | +819+0.1% | 加碼 |
| SNS Financial Group, LLC | 536,866 | $2,100 萬 | 2.76% | +16,934+3.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 523,665 | $2,048 萬 | 2.39% | −5,175−1.0% | 減碼 |
| MBL Wealth, LLC | 484,434 | $1,895 萬 | 2.96% | +19,072+4.1% | 加碼 |
| Parcion Private Wealth LLC | 474,658 | $1,856 萬 | 1.94% | +64,029+15.6% | 加碼 |
| PFS Investments Inc. | 462,573 | $1,842 萬 | 0.32% | −25,607−5.2% | 減碼 |
| Assetmark, Inc | 460,025 | $1,799 萬 | 0.07% | −98,746−17.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 447,673 | $1,751 萬 | 0.88% | −58,634−11.6% | 減碼 |
| Cerity Partners LLC | 422,864 | $1,654 萬 | 0.04% | +422,864 | 新進 |
| Beaumont Financial Advisors, LLC | 391,546 | $1,531 萬 | 1.55% | +391,546 | 新進 |
| JNBA Financial Advisors | 371,728 | $1,454 萬 | 1.89% | −6,138−1.6% | 減碼 |
| Baird Financial Group, Inc. | 364,528 | $1,426 萬 | 0.04% | +12,895+3.7% | 加碼 |
| Wells Fargo & Company | 364,035 | $1,424 萬 | 0.00% | +97,983+36.8% | 加碼 |
| Joseph Group Capital Management | 360,469 | $1,410 萬 | 12.37% | +5,743+1.6% | 加碼 |
| Keudell/Morrison Wealth Management | 356,734 | $1,395 萬 | 4.11% | −23,560−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 345,441 | $1,351 萬 | 0.03% | −37,030−9.7% | 減碼 |
| Raymond James & Associates | 342,191 | $1,338 萬 | 0.01% | +16,406+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 341,914 | $1,337 萬 | 0.07% | +78,118+29.6% | 加碼 |
| Nottingham Advisors, Inc. | 338,799 | $1,325 萬 | 1.76% | +1,422+0.4% | 加碼 |
| Eudaimonia Partners, LLC | 334,981 | $1,310 萬 | 3.18% | −17,036−4.8% | 減碼 |
| Gould Asset Management LLC | 298,982 | $1,169 萬 | 3.33% | −2,800−0.9% | 減碼 |
| Timber Creek Capital Management LLC | 275,848 | $1,079 萬 | 3.85% | −3,604−1.3% | 減碼 |
| Coco Enterprises, LLC | 263,726 | $1,035 萬 | 8.29% | +1,802+0.7% | 加碼 |
| SEI Investments Co | 258,071 | $1,009 萬 | 0.02% | −70,432−21.4% | 減碼 |
| Deutsche Bank AG | 250,000 | $977.8 萬 | 0.01% | −23,250−8.5% | 減碼 |
| R. W. Roge & Company, Inc. | 235,537 | $921.1 萬 | 5.90% | −49,138−17.3% | 減碼 |
| AIFG Consultants Ltd. | 210,270 | $822.4 萬 | 6.96% | +46,824+28.6% | 加碼 |
| Financial Strategies Group, Inc. | 208,134 | $814.0 萬 | 3.13% | −7,453−3.5% | 減碼 |
| Warren Street Wealth Advisors, LLC | 192,071 | $751.2 萬 | 5.35% | +6,607+3.6% | 加碼 |
| Continuum Wealth Advisors, LLC | 180,221 | $704.8 萬 | 5.75% | +180,221 | 新進 |
| Private Advisor Group, LLC | 170,903 | $668.4 萬 | 0.06% | −167,182−49.4% | 減碼 |
| Synovus Financial Corp | 161,901 | $633.2 萬 | 0.07% | −4,592−2.8% | 減碼 |
| WR Wealth Planners, LLC | 160,221 | $626.6 萬 | 2.71% | +160,221 | 新進 |
| Versant Capital Management, Inc | 148,327 | $580.1 萬 | 1.95% | −2,235−1.5% | 減碼 |
| Retirement Income Solutions, Inc | 145,379 | $568.6 萬 | 1.66% | −2,989−2.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 143,737 | $562.2 萬 | 1.49% | +1,202+0.8% | 加碼 |
| Cetera Investment Advisers | 142,964 | $559.1 萬 | 0.05% | −10,326−6.7% | 減碼 |
| Glenview Trust Co | 139,500 | $545.6 萬 | 0.16% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 138,607 | $542.1 萬 | 0.81% | +2,660+2.0% | 加碼 |
| Hudson Capital Management LLC | 136,357 | $533.3 萬 | 2.12% | +2,431+1.8% | 加碼 |
| Fortis Advisors, LLC | 131,058 | $512.6 萬 | 3.35% | +62,387+90.8% | 加碼 |
| Peak Financial Advisors LLC | 130,698 | $511.2 萬 | 4.32% | −6,318−4.6% | 減碼 |
| Advanced Research Investment Solutions, LLC | 125,790 | $492.0 萬 | 2.82% | −5,484−4.2% | 減碼 |
| Zhang Financial LLC | 119,733 | $468.3 萬 | 0.53% | −4,114−3.3% | 減碼 |
| New York State Common Retirement Fund | 117,766 | $460.6 萬 | 0.01% | +117,766 | 新進 |
| New York Life Investment Management LLC | 115,446 | $451.5 萬 | 0.05% | +5,781+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 115,125 | $450.3 萬 | 0.01% | +106,211+1,191.5% | 加碼 |
| Stapp Wealth Management, PLLC | 110,954 | $433.9 萬 | 5.96% | +36,176+48.4% | 加碼 |
| AMJ Financial Wealth Management | 110,750 | $433.1 萬 | 2.79% | −119,904−52.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 107,772 | $421.5 萬 | 0.47% | +51,662+92.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 102,689 | $401.6 萬 | 2.92% | +4,630+4.7% | 加碼 |
| Accretive Wealth Partners, LLC | 100,496 | $393.0 萬 | 2.51% | +3,501+3.6% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 99,681 | $389.9 萬 | 1.89% | +62,436+167.6% | 加碼 |
| RSM US Wealth Management LLC | 95,485 | $373.4 萬 | 0.13% | +95,485 | 新進 |
| Wallace Advisory Group, LLC | 93,823 | $366.9 萬 | 2.79% | +58,268+163.9% | 加碼 |
| Avantax Advisory Services, Inc. | 93,090 | $364.1 萬 | 0.04% | +576+0.6% | 加碼 |
| Inspirion Wealth Advisors, LLC | 91,537 | $358.0 萬 | 0.72% | +4,345+5.0% | 加碼 |
| Financial Guidance Group, Inc. | 90,552 | $354.1 萬 | 2.69% | −7,702−7.8% | 減碼 |
| E Fund Management Co., Ltd. | 88,235 | $345.1 萬 | 0.25% | −13,001−12.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 84,279 | $329.6 萬 | 0.23% | +3,044+3.7% | 加碼 |
| Integrated Advisors Network LLC | 83,341 | $325.9 萬 | 0.20% | +28,224+51.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 80,566 | $315.1 萬 | 0.14% | +44,897+125.9% | 加碼 |
| Ci Investments Inc. | 80,534 | $315.0 萬 | 0.02% | −12,000−13.0% | 減碼 |