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 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 +1,003 萬 (+10.2%)
- 總市值
- $41.2 億
- 較 2023 年第 1 季 +$2.91 億 (+7.6%)
- 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Wealth Management Solutions, LLC | 8,111 | $30.9 萬 | 0.20% | −1,181−12.7% | 減碼 |
| Auour Investments LLC | 8,199 | $31.2 萬 | 0.13% | +8,199 | 新進 |
| Mutual Advisors, LLC | 8,229 | $31.3 萬 | 0.01% | +2,024+32.6% | 加碼 |
| Independent Advisor Alliance | 8,244 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 8,258 | $31.5 萬 | 0.04% | −1,696−17.0% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 8,285 | $31.6 萬 | 0.17% | +8,285 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,428 | $32.1 萬 | 0.15% | +7,589+904.5% | 加碼 |
| Lido Advisors, LLC | 8,596 | $32.7 萬 | 0.00% | +409+5.0% | 加碼 |
| Derbend Asset Management | 8,687 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 9,013 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 9,183 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 9,500 | $36.2 萬 | 0.04% | −1,350−12.4% | 減碼 |
| Pecaut & Co. | 10,355 | $39.4 萬 | 0.17% | −540−5.0% | 減碼 |
| Washington Trust Co | 10,608 | $40.4 萬 | 0.02% | +2,050+24.0% | 加碼 |
| Lam Group, Inc. | 10,650 | $40.6 萬 | 0.38% | +10,650 | 新進 |
| The PNC Financial Services Group, Inc. | 10,750 | $40.9 萬 | 0.00% | −194−1.8% | 減碼 |
| Veritable, L.P. | 10,750 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 11,067 | $42.5 萬 | 0.08% | −332−2.9% | 減碼 |
| Nwam LLC | 11,247 | $42.8 萬 | 0.04% | +11,247 | 新進 |
| Destiny Capital Corp | 11,298 | $43.0 萬 | 0.34% | 00.0% | 不變 |
| Betterment LLC | 11,677 | $44.5 萬 | 0.00% | −37,900−76.4% | 減碼 |
| Weil Company, Inc. | 11,943 | $45.5 萬 | 0.20% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,944 | $45.5 萬 | 0.02% | +50+0.4% | 加碼 |
| Vista Wealth Management Group, LLC | 12,000 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| DFPG Investments, LLC | 11,834 | $46.4 萬 | 0.04% | −6,579−35.7% | 減碼 |
| Great Lakes Retirement, Inc. | 12,235 | $46.6 萬 | 0.08% | −619−4.8% | 減碼 |
| US Bancorp | 12,579 | $47.9 萬 | 0.00% | +12,579 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 12,926 | $49.2 萬 | 0.14% | −2,649−17.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,031 | $49.6 萬 | 0.06% | +892+7.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,587 | $51.8 萬 | 0.07% | +13,587 | 新進 |
| Caldwell Trust Co | 14,247 | $54.3 萬 | 0.07% | −4,539−24.2% | 減碼 |
| Stansberry Asset Management, LLC | 14,361 | $54.7 萬 | 0.10% | +746+5.5% | 加碼 |
| Pathway Financial Advisors LLC | 14,409 | $54.9 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,824 | $56.5 萬 | 0.01% | −60−0.4% | 減碼 |
| Mather Group, LLC. | 15,362 | $58.5 萬 | 0.01% | +15,362 | 新進 |
| WCG Wealth Advisors LLC | 15,691 | $58.9 萬 | 0.07% | −2,334−12.9% | 減碼 |
| Axxcess Wealth Management, LLC | 15,590 | $59.4 萬 | 0.04% | +15,590 | 新進 |
| Brown Advisory Inc | 15,659 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 16,209 | $61.7 萬 | 0.13% | +16,209 | 新進 |
| Central Trust Co | 16,206 | $61.7 萬 | 0.02% | +1,275+8.5% | 加碼 |
| FirstPurpose Wealth LLC | 16,208 | $61.7 萬 | 0.26% | −4,598−22.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 16,473 | $62.7 萬 | 0.13% | +840+5.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 16,830 | $64.1 萬 | 0.35% | +6,628+65.0% | 加碼 |
| American Trust | 17,670 | $67.3 萬 | 0.05% | +17,670 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,471 | $70.4 萬 | 0.01% | +6,693+56.8% | 加碼 |
| Sargent Investment Group, LLC | 19,081 | $72.7 萬 | 0.18% | −32−0.2% | 減碼 |
| Total Investment Management Inc | 19,969 | $76.1 萬 | 0.10% | −50−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,172 | $76.8 萬 | 0.00% | +16,302+421.2% | 加碼 |
| Continuum Advisory, LLC | 20,514 | $78.1 萬 | 0.12% | −2,836−12.1% | 減碼 |
| JPMorgan Chase & Co | 20,744 | $79.0 萬 | 0.00% | +5,484+35.9% | 加碼 |
| Diligent Investors, LLC | 20,838 | $79.4 萬 | 0.23% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 21,565 | $82.1 萬 | 0.16% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 21,750 | $82.8 萬 | 0.60% | +3,493+19.1% | 加碼 |
| Acorn Wealth Advisors, LLC | 22,091 | $84.1 萬 | 0.57% | −467−2.1% | 減碼 |
| Kendall Capital Management | 22,136 | $84.3 萬 | 0.37% | −804−3.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,352 | $85.1 萬 | 0.00% | −487−2.1% | 減碼 |
| Leading Edge Financial Planning LLC | 22,765 | $86.7 萬 | 0.57% | +1,785+8.5% | 加碼 |
| Carret Asset Management, LLC | 24,245 | $92.3 萬 | 0.12% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 25,500 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Choate Investment Advisors | 25,760 | $98.1 萬 | 0.04% | 00.0% | 不變 |
| Intrua Financial, LLC | 26,341 | $100.3 萬 | 0.18% | −10,854−29.2% | 減碼 |
| Valicenti Advisory Services Inc | 26,459 | $100.8 萬 | 0.32% | +26,459 | 新進 |
| Tocqueville Asset Management L.P. | 27,505 | $104.8 萬 | 0.02% | +57+0.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 27,706 | $105.5 萬 | 0.29% | +825+3.1% | 加碼 |
| SWMG, LLC | 28,488 | $108.5 萬 | 0.57% | +3,635+14.6% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $109.4 萬 | 0.14% | +28,711 | 新進 |
| BFT Financial Group, LLC | 29,395 | $112.0 萬 | 0.13% | −127−0.4% | 減碼 |
| Creative Planning | 30,987 | $118.0 萬 | 0.00% | +193+0.6% | 加碼 |
| Gradient Capital Advisors, LLC | 31,994 | $121.9 萬 | 0.49% | +740+2.4% | 加碼 |
| Essex Financial Services, Inc. | 32,953 | $125.5 萬 | 0.14% | +12,398+60.3% | 加碼 |
| Merit Financial Group, LLC | 34,168 | $130.1 萬 | 0.04% | +66+0.2% | 加碼 |
| Financial Sense Advisors, Inc. | 34,850 | $132.7 萬 | 0.61% | +11,000+46.1% | 加碼 |
| Atria Investments LLC | 35,469 | $135.1 萬 | 0.02% | +1,255+3.7% | 加碼 |
| Oppenheimer & Co Inc | 36,157 | $137.7 萬 | 0.03% | +4,058+12.6% | 加碼 |
| Mangham Associates,LLC | 37,305 | $142.1 萬 | 2.42% | +6,500+21.1% | 加碼 |
| Cresset Asset Management, LLC | 38,250 | $145.7 萬 | 0.01% | +38,250 | 新進 |
| Petix & Botte Co | 38,710 | $147.4 萬 | 0.46% | +19,355+100.0% | 加碼 |
| Richard Bernstein Advisors LLC | 39,540 | $150.6 萬 | 0.03% | −1,593−3.9% | 減碼 |
| Green Harvest Asset Management LLC | 41,575 | $158.4 萬 | 0.06% | +41,575 | 新進 |
| WFA of San Diego, LLC | 41,874 | $159.5 萬 | 1.57% | −5,791−12.1% | 減碼 |
| Copperwynd Financial, LLC | 43,950 | $167.4 萬 | 0.78% | −1,397−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 44,229 | $168.5 萬 | 0.01% | +2,652+6.4% | 加碼 |
| Visionary Wealth Advisors | 45,424 | $173.0 萬 | 0.14% | +1,578+3.6% | 加碼 |
| Capstone Wealth Management Group, LLC | 46,419 | $176.8 萬 | 1.82% | +46,419 | 新進 |
| Scotia Capital Inc. | 47,113 | $179.5 萬 | 0.01% | −1,999−4.1% | 減碼 |
| Lincoln National Corp | 47,297 | $180.2 萬 | 0.04% | +10,608+28.9% | 加碼 |
| Franklin Resources Inc | 47,848 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 48,396 | $184.3 萬 | 1.07% | +32,672+207.8% | 加碼 |
| Walkner Condon Financial Advisors LLC | 49,147 | $187.2 萬 | 0.50% | +3,615+7.9% | 加碼 |
| Mills Wealth Advisors LLC | 50,661 | $193.0 萬 | 1.47% | −9,484−15.8% | 減碼 |
| Cambridge Associates LLC | 51,396 | $195.8 萬 | 0.15% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 52,625 | $200.4 萬 | 0.18% | +52,625 | 新進 |
| Brinker Capital Investments, LLC | 53,268 | $202.9 萬 | 0.02% | +1,506+2.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 53,268 | $202.9 萬 | 0.02% | +1,506+2.9% | 加碼 |
| GeoWealth Management, LLC | 55,352 | $210.8 萬 | 0.23% | +4,524+8.9% | 加碼 |
| Jacobi Capital Management LLC | 56,449 | $215.0 萬 | 0.24% | +1,775+3.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 56,519 | $215.3 萬 | 0.80% | −10,770−16.0% | 減碼 |
| Quent Capital, LLC | 57,676 | $219.7 萬 | 0.34% | +10,808+23.1% | 加碼 |
| Change Path, LLC | 58,350 | $222.3 萬 | 0.10% | +45,900+368.7% | 加碼 |
| Kraematon Investment Advisors, Inc | 63,124 | $240.4 萬 | 2.64% | +10,575+20.1% | 加碼 |