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。
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 +$8.35 億 (+27.9%)
- 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 | $142.5 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 |
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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 80,098 | $313.3 萬 | 0.76% | +80,098 | 新進 |
| BKD Wealth Advisors, LLC | 79,875 | $312.4 萬 | 0.10% | +197+0.2% | 加碼 |
| Upper Left Wealth Management, LLC | 77,008 | $301.2 萬 | 3.42% | −1,860−2.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 76,200 | $298.0 萬 | 0.21% | +3,200+4.4% | 加碼 |
| Purus Wealth Management, LLC | 76,103 | $297.6 萬 | 2.35% | −830−1.1% | 減碼 |
| Abbrea Capital, LLC | 75,454 | $295.1 萬 | 0.50% | +357+0.5% | 加碼 |
| Advisory Alpha, LLC | 73,714 | $288.3 萬 | 0.18% | +5,825+8.6% | 加碼 |
| Managed Asset Portfolios, LLC | 73,500 | $287.5 萬 | 0.44% | +73,500 | 新進 |
| Catalyst Capital Advisors LLC | 73,500 | $287.5 萬 | 0.09% | +73,500 | 新進 |
| Commonwealth Equity Services, LLC | 72,308 | $282.7 萬 | 0.01% | −8,039−10.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 71,625 | $280.1 萬 | 0.36% | −3,000−4.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 69,630 | $272.3 萬 | 0.93% | −151−0.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 67,289 | $263.2 萬 | 1.06% | +45,657+211.1% | 加碼 |
| Sentinel Pension Advisors Inc | 64,908 | $260.3 萬 | 0.66% | +2,501+4.0% | 加碼 |
| Cabot Wealth Management Inc | 66,241 | $259.1 萬 | 0.41% | +1,514+2.3% | 加碼 |
| IMC-Chicago, LLC | 65,607 | $256.6 萬 | 0.43% | +7,198+12.3% | 加碼 |
| Baker Ellis Asset Management LLC | 65,600 | $256.6 萬 | 0.46% | −275−0.4% | 減碼 |
| Forbes Financial Planning, Inc. | 65,383 | $255.7 萬 | 2.52% | +65,383 | 新進 |
| Mariner, LLC | 64,460 | $252.1 萬 | 0.01% | −19,137−22.9% | 減碼 |
| Evercore Wealth Management, LLC | 64,063 | $250.6 萬 | 0.05% | −10,550−14.1% | 減碼 |
| Lodestar Private Asset Management LLC | 61,800 | $241.7 萬 | 0.43% | +5,321+9.4% | 加碼 |
| Mills Wealth Advisors LLC | 60,145 | $235.2 萬 | 1.89% | +50,454+520.6% | 加碼 |
| National Asset Management, Inc. | 59,921 | $234.4 萬 | 0.06% | +59,921 | 新進 |
| Belpointe Asset Management LLC | 57,608 | $225.3 萬 | 0.12% | +161+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 56,547 | $221.0 萬 | 0.01% | +40,886+261.1% | 加碼 |
| Jacobi Capital Management LLC | 54,674 | $213.8 萬 | 0.25% | −1,033−1.9% | 減碼 |
| Kraematon Investment Advisors, Inc | 52,549 | $205.5 萬 | 2.38% | −325−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 51,762 | $202.4 萬 | 0.03% | +13,548+35.5% | 加碼 |
| Brinker Capital Investments, LLC | 51,762 | $202.4 萬 | 0.03% | +27,761+115.7% | 加碼 |
| Cambridge Associates LLC | 51,396 | $201.0 萬 | 0.16% | 00.0% | 不變 |
| GeoWealth Management, LLC | 50,828 | $198.8 萬 | 0.23% | +50,828 | 新進 |
| Betterment LLC | 49,577 | $193.9 萬 | 0.01% | −1,869−3.6% | 減碼 |
| Scotia Capital Inc. | 49,112 | $192.1 萬 | 0.01% | −2,661−5.1% | 減碼 |
| Franklin Resources Inc | 47,848 | $187.1 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 47,665 | $186.4 萬 | 1.95% | −4,955−9.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 47,353 | $185.2 萬 | 0.09% | +47,353 | 新進 |
| Quent Capital, LLC | 46,868 | $183.3 萬 | 0.31% | +4,663+11.0% | 加碼 |
| Walkner Condon Financial Advisors LLC | 45,532 | $178.1 萬 | 0.50% | +3,386+8.0% | 加碼 |
| Copperwynd Financial, LLC | 45,347 | $177.4 萬 | 0.91% | +45,347 | 新進 |
| Visionary Wealth Advisors | 43,846 | $171.5 萬 | 0.15% | +43,846 | 新進 |
| Cetera Advisor Networks LLC | 41,577 | $162.6 萬 | 0.01% | +1,332+3.3% | 加碼 |
| Richard Bernstein Advisors LLC | 41,133 | $160.9 萬 | 0.03% | +2,706+7.0% | 加碼 |
| Intrua Financial, LLC | 37,195 | $148.4 萬 | 0.31% | +37,195 | 新進 |
| Lincoln National Corp | 36,689 | $143.5 萬 | 0.03% | +36,689 | 新進 |
| Atria Investments LLC | 34,214 | $133.8 萬 | 0.03% | −12,934−27.4% | 減碼 |
| Merit Financial Group, LLC | 34,102 | $133.4 萬 | 0.05% | +1,300+4.0% | 加碼 |
| Two Sigma Securities, LLC | 33,084 | $129.4 萬 | 0.11% | +33,084 | 新進 |
| Brookstone Capital Management | 32,221 | $127.7 萬 | 0.02% | −48,786−60.2% | 減碼 |
| Oppenheimer & Co Inc | 32,099 | $125.5 萬 | 0.03% | +32,099 | 新進 |
| Gradient Capital Advisors, LLC | 31,254 | $122.2 萬 | 0.52% | −762−2.4% | 減碼 |
| Q3 Asset Management | 31,206 | $122.0 萬 | 1.02% | +31,206 | 新進 |
| Mangham Associates,LLC | 30,805 | $120.5 萬 | 1.91% | +6,723+27.9% | 加碼 |
| Creative Planning | 30,794 | $120.4 萬 | 0.00% | +1,662+5.7% | 加碼 |
| BFT Financial Group, LLC | 29,522 | $115.5 萬 | 0.17% | +29,522 | 新進 |
| Tocqueville Asset Management L.P. | 27,448 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 26,881 | $105.1 萬 | 0.32% | +1,230+4.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 25,863 | $101.2 萬 | 0.28% | +25,863 | 新進 |
| Choate Investment Advisors | 25,760 | $100.7 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 25,500 | $99.7 萬 | 0.04% | 00.0% | 不變 |
| SWMG, LLC | 24,853 | $97.2 萬 | 0.54% | +24,853 | 新進 |
| Carret Asset Management, LLC | 24,245 | $94.8 萬 | 0.13% | −600−2.4% | 減碼 |
| Empowered Funds, LLC | 24,143 | $94.4 萬 | 0.06% | +24,143 | 新進 |
| Financial Sense Advisors, Inc. | 23,850 | $93.3 萬 | 0.43% | +23,850 | 新進 |
| Renaissance Technologies LLC | 23,400 | $91.5 萬 | 0.00% | +23,400 | 新進 |
| Continuum Advisory, LLC | 23,350 | $91.3 萬 | 0.15% | +8,422+56.4% | 加碼 |
| Kendall Capital Management | 22,940 | $89.7 萬 | 0.43% | +380+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,839 | $89.3 萬 | 0.00% | +467+2.1% | 加碼 |
| Acorn Wealth Advisors, LLC | 22,558 | $88.2 萬 | 0.65% | −501−2.2% | 減碼 |
| Bridgewater Advisors Inc. | 21,565 | $84.3 萬 | 0.18% | 00.0% | 不變 |
| Leading Edge Financial Planning LLC | 20,980 | $82.1 萬 | 0.59% | +3,453+19.7% | 加碼 |
| Diligent Investors, LLC | 20,838 | $81.5 萬 | 0.25% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 20,806 | $81.4 萬 | 0.40% | +13,116+170.6% | 加碼 |
| Essex Financial Services, Inc. | 20,555 | $80.4 萬 | 0.08% | +12,307+149.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 20,231 | $79.1 萬 | 0.07% | −601−2.9% | 減碼 |
| Total Investment Management Inc | 20,019 | $78.3 萬 | 0.15% | −6,630−24.9% | 減碼 |
| IFP Advisors, Inc | 20,177 | $76.6 萬 | 0.04% | +5,447+37.0% | 加碼 |
| Petix & Botte Co | 19,355 | $75.7 萬 | 0.51% | +19,355 | 新進 |
| Sargent Investment Group, LLC | 19,113 | $75.3 萬 | 0.20% | +19,113 | 新進 |
| Caldwell Trust Co | 18,786 | $73.5 萬 | 0.10% | +14,555+344.0% | 加碼 |
| Requisite Capital Management, LLC | 38,287 | $72.5 萬 | 0.22% | 00.0% | 不變 |
| DFPG Investments, LLC | 18,413 | $72.0 萬 | 0.08% | +7,232+64.7% | 加碼 |
| Robinson Value Management, Ltd. | 18,257 | $71.4 萬 | 0.55% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 18,025 | $70.5 萬 | 0.09% | −1,580−8.1% | 減碼 |
| One Charles Private Wealth Services, LLC | 15,724 | $61.5 萬 | 0.38% | +15,724 | 新進 |
| Brown Advisory Inc | 15,659 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 15,633 | $61.1 萬 | 0.14% | −1,186−7.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 15,575 | $60.9 萬 | 0.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,260 | $59.6 萬 | 0.00% | −1,789−10.5% | 減碼 |
| Central Trust Co | 14,931 | $58.4 萬 | 0.02% | +884+6.3% | 加碼 |
| Cetera Advisors LLC | 14,884 | $58.2 萬 | 0.01% | +1,886+14.5% | 加碼 |
| HRT Financial LP | 14,590 | $57.0 萬 | 0.01% | +14,590 | 新進 |
| Pathway Financial Advisors LLC | 14,409 | $56.4 萬 | 0.19% | 00.0% | 不變 |
| Colony Group LLC | 13,866 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 13,615 | $53.2 萬 | 0.10% | −1,376−9.2% | 減碼 |
| Great Lakes Retirement, Inc. | 12,854 | $50.3 萬 | 0.09% | +12,854 | 新進 |
| Michael B. Yongue | 12,748 | $49.9 萬 | 0.48% | +1,950+18.1% | 加碼 |
| Change Path, LLC | 12,450 | $48.7 萬 | 0.02% | +12,450 | 新進 |
| Perennial Investment Advisors, LLC | 12,335 | $48.2 萬 | 0.09% | +12,335 | 新進 |
| Procyon Private Wealth Partners, LLC | 12,139 | $47.5 萬 | 0.08% | +12,139 | 新進 |
| Vista Wealth Management Group, LLC | 12,000 | $46.9 萬 | 0.05% | 00.0% | 不變 |