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 2 季 13F 持有人
World Gold Trust 在 2023/6/30 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
- 334
- 較 2023 年第 1 季 +16 家
- 持有股數
- 1.08 億
- 較 2023 年第 1 季 +691.4 萬 (+6.8%)
- 總市值
- $41.2 億
- 較 2023 年第 1 季 +$1.69 億 (+4.3%)
- 新進機構
- 49
- 另有 122 家加碼
- 清倉機構
- 33
- 另有 99 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $5.48 億 | 0.43% | 00.0% | 不變 |
| Morgan Stanley | 5,459,387 | $2.08 億 | 0.02% | +637,282+13.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,250,656 | $2.00 億 | 7.93% | +14,872+0.3% | 加碼 |
| Evoke Wealth, LLC | 5,250,545 | $2.00 億 | 6.95% | +204,865+4.1% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 4,631,526 | $1.76 億 | 9.74% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,465,898 | $1.32 億 | 0.18% | +3,465,898 | 新進 |
| 3EDGE Asset Management, LP | 3,175,560 | $1.21 億 | 9.12% | −773,571−19.6% | 減碼 |
| Bank of America Corp | 3,104,867 | $1.18 億 | 0.01% | +1,120,601+56.5% | 加碼 |
| UBS Group AG | 3,046,302 | $1.16 億 | 0.05% | +168,441+5.9% | 加碼 |
| Toroso Investments, LLC | 2,854,019 | $1.09 億 | 3.20% | −3,610,921−55.9% | 減碼 |
| Asset Management One Co.,Ltd. | 2,836,557 | $1.08 億 | 0.46% | +65,182+2.4% | 加碼 |
| Balentine LLC | 2,787,780 | $1.06 億 | 3.52% | +1,210,303+76.7% | 加碼 |
| State Street Corp | 2,432,523 | $9,265 萬 | 0.00% | +634,544+35.3% | 加碼 |
| Stifel Financial Corp | 2,031,737 | $7,739 萬 | 0.11% | +88,428+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,906,482 | $7,262 萬 | 0.02% | +636,229+50.1% | 加碼 |
| Congress Wealth Management LLC | 1,813,154 | $6,906 萬 | 1.60% | −12,374−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,668,663 | $6,356 萬 | 0.02% | +539,330+47.8% | 加碼 |
| Medici Capital LLC | 1,421,577 | $5,415 萬 | 80.29% | +42,000+3.0% | 加碼 |
| Greenline Partners, LLC | 1,393,619 | $5,308 萬 | 9.93% | +17,876+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,285,185 | $4,895 萬 | 0.10% | −88,997−6.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,283,833 | $4,890 萬 | 1.86% | +76,395+6.3% | 加碼 |
| Miracle Mile Advisors, LLC | 1,239,225 | $4,720 萬 | 1.43% | −8,474−0.7% | 減碼 |
| LPL Financial LLC | 1,175,261 | $4,477 萬 | 0.03% | +339,182+40.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,145,867 | $4,365 萬 | 18.87% | +67,203+6.2% | 加碼 |
| Bank of Montreal | 1,039,660 | $4,053 萬 | 0.01% | +1,039,660 | 新進 |
| Cohen & Steers, Inc. | 1,030,209 | $3,924 萬 | 0.08% | −174,233−14.5% | 減碼 |
| Strategic Financial Services, Inc, | 1,017,835 | $3,868 萬 | 2.88% | −9,925−1.0% | 減碼 |
| Royal Bank of Canada | 979,048 | $3,729 萬 | 0.01% | +188,724+23.9% | 加碼 |
| Richard C. Young & CO., LTD. | 880,041 | $3,352 萬 | 4.60% | +6,318+0.7% | 加碼 |
| AE Wealth Management LLC | 861,228 | $3,280 萬 | 0.20% | +26,923+3.2% | 加碼 |
| Bank of New York Mellon Corp | 844,606 | $3,217 萬 | 0.01% | −81,273−8.8% | 減碼 |
| American Investment Services, Inc. | 844,348 | $3,216 萬 | 6.52% | −53,179−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 825,360 | $3,144 萬 | 0.48% | +126,050+18.0% | 加碼 |
| Advisor Group Holdings, Inc. | 783,232 | $2,983 萬 | 0.05% | +437,791+126.7% | 加碼 |
| Capital Planning Advisors, LLC | 660,378 | $2,515 萬 | 5.10% | +24,416+3.8% | 加碼 |
| Envestnet Asset Management Inc | 651,327 | $2,481 萬 | 0.01% | −15,517−2.3% | 減碼 |
| Confluence Investment Management LLC | 647,566 | $2,467 萬 | 0.36% | +23,684+3.8% | 加碼 |
| TownSquare Capital, LLC | 583,979 | $2,224 萬 | 0.41% | −125,113−17.6% | 減碼 |
| Burt Wealth Advisors | 570,935 | $2,175 萬 | 6.55% | −570−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 564,103 | $2,149 萬 | 0.04% | −50,732−8.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 527,386 | $2,009 萬 | 2.25% | +3,721+0.7% | 加碼 |
| Gradient Investments LLC | 526,136 | $2,004 萬 | 0.52% | −1,184,486−69.2% | 減碼 |
| SNS Financial Group, LLC | 518,462 | $1,975 萬 | 2.57% | −18,404−3.4% | 減碼 |
| MBL Wealth, LLC | 515,733 | $1,964 萬 | 2.77% | +31,299+6.5% | 加碼 |
| Parcion Private Wealth LLC | 494,842 | $1,885 萬 | 1.90% | +20,184+4.3% | 加碼 |
| Assetmark, Inc | 459,132 | $1,749 萬 | 0.07% | −893−0.2% | 減碼 |
| Wells Fargo & Company | 458,005 | $1,745 萬 | 0.01% | +93,970+25.8% | 加碼 |
| Cerity Partners LLC | 457,249 | $1,742 萬 | 0.07% | +34,385+8.1% | 加碼 |
| Baird Financial Group, Inc. | 433,842 | $1,653 萬 | 0.04% | +69,314+19.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 431,220 | $1,643 萬 | 0.80% | −16,453−3.7% | 減碼 |
| PFS Investments Inc. | 430,206 | $1,639 萬 | 0.27% | −32,367−7.0% | 減碼 |
| JNBA Financial Advisors | 377,325 | $1,437 萬 | 1.72% | +5,597+1.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 373,992 | $1,425 萬 | 1.32% | −17,554−4.5% | 減碼 |
| Keudell/Morrison Wealth Management | 371,484 | $1,415 萬 | 4.08% | +14,750+4.1% | 加碼 |
| Citadel Advisors LLC | 365,706 | $1,393 萬 | 0.02% | +359,946+6,249.1% | 加碼 |
| Eudaimonia Partners, LLC | 345,110 | $1,315 萬 | 2.96% | +10,129+3.0% | 加碼 |
| Joseph Group Capital Management | 342,624 | $1,305 萬 | 10.97% | −17,845−5.0% | 減碼 |
| AMJ Financial Wealth Management | 323,272 | $1,231 萬 | 5.41% | +212,522+191.9% | 加碼 |
| Nottingham Advisors, Inc. | 314,517 | $1,198 萬 | 1.57% | −24,282−7.2% | 減碼 |
| Raymond James & Associates | 291,948 | $1,112 萬 | 0.01% | −50,243−14.7% | 減碼 |
| Gould Asset Management LLC | 288,439 | $1,099 萬 | 3.07% | −10,543−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 270,624 | $1,031 萬 | 0.05% | −71,290−20.9% | 減碼 |
| Timber Creek Capital Management LLC | 264,934 | $1,009 萬 | 3.47% | −10,914−4.0% | 減碼 |
| Coco Enterprises, LLC | 264,916 | $1,009 萬 | 7.66% | +1,190+0.5% | 加碼 |
| Deutsche Bank AG | 250,000 | $952.3 萬 | 0.01% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 240,396 | $915.7 萬 | 2.93% | +32,262+15.5% | 加碼 |
| SEI Investments Co | 225,386 | $858.5 萬 | 0.01% | −32,685−12.7% | 減碼 |
| AIFG Consultants Ltd. | 208,109 | $792.7 萬 | 6.36% | −2,161−1.0% | 減碼 |
| Virtu Financial LLC | 206,368 | $786.1 萬 | 0.60% | +206,368 | 新進 |
| Bangor Savings Bank | 194,198 | $739.7 萬 | 0.84% | +194,198 | 新進 |
| Warren Street Wealth Advisors, LLC | 193,769 | $738.1 萬 | 4.87% | +1,698+0.9% | 加碼 |
| IFP Advisors, Inc | 191,422 | $727.8 萬 | 0.16% | +171,245+848.7% | 加碼 |
| R. W. Roge & Company, Inc. | 183,642 | $699.4 萬 | 4.87% | −51,895−22.0% | 減碼 |
| Private Advisor Group, LLC | 168,567 | $642.1 萬 | 0.06% | −2,336−1.4% | 減碼 |
| Susquehanna International Group, LLP | 167,438 | $637.8 萬 | 0.01% | +167,438 | 新進 |
| WR Wealth Planners, LLC | 165,864 | $631.8 萬 | 2.45% | +5,643+3.5% | 加碼 |
| CoreCap Advisors, LLC | 161,180 | $613.9 萬 | 0.44% | +161,180 | 新進 |
| Synovus Financial Corp | 155,596 | $592.7 萬 | 0.06% | −6,305−3.9% | 減碼 |
| Portside Wealth Group, LLC | 148,320 | $564.9 萬 | 1.05% | +148,320 | 新進 |
| Versant Capital Management, Inc | 145,703 | $555.0 萬 | 1.77% | −2,624−1.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 144,769 | $551.4 萬 | 1.47% | +1,032+0.7% | 加碼 |
| Retirement Income Solutions, Inc | 144,307 | $549.7 萬 | 1.47% | −1,072−0.7% | 減碼 |
| Glenview Trust Co | 139,500 | $531.4 萬 | 0.15% | 00.0% | 不變 |
| Hudson Capital Management LLC | 137,848 | $525.1 萬 | 2.02% | +1,491+1.1% | 加碼 |
| Peak Financial Advisors LLC | 137,745 | $524.7 萬 | 4.12% | +7,047+5.4% | 加碼 |
| Harbor Investment Advisory, LLC | 135,254 | $515.2 萬 | 0.72% | −3,353−2.4% | 減碼 |
| Cetera Investment Advisers | 135,252 | $515.2 萬 | 0.04% | −7,712−5.4% | 減碼 |
| New York State Common Retirement Fund | 131,561 | $501.1 萬 | 0.01% | +13,795+11.7% | 加碼 |
| Fortis Advisors, LLC | 130,980 | $498.9 萬 | 3.57% | −78−0.1% | 減碼 |
| Advanced Research Investment Solutions, LLC | 128,578 | $489.8 萬 | 2.82% | +2,788+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,537 | $446.0 萬 | 0.01% | +2,412+2.1% | 加碼 |
| Stapp Wealth Management, PLLC | 113,308 | $431.6 萬 | 8.55% | +2,354+2.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 111,322 | $424.0 萬 | 2.86% | +8,633+8.4% | 加碼 |
| Zhang Financial LLC | 111,284 | $423.9 萬 | 0.43% | −8,449−7.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 105,401 | $401.5 萬 | 0.18% | +24,835+30.8% | 加碼 |
| Accretive Wealth Partners, LLC | 101,921 | $388.2 萬 | 2.30% | +1,425+1.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 96,688 | $368.3 萬 | 0.39% | −11,084−10.3% | 減碼 |
| Wallace Advisory Group, LLC | 93,823 | $366.9 萬 | 2.79% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 95,009 | $361.9 萬 | 0.04% | +1,919+2.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 93,896 | $357.6 萬 | 0.69% | +2,359+2.6% | 加碼 |