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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 63,600 | $242.3 萬 | 0.41% | −2,000−3.0% | 減碼 |
| Lodestar Private Asset Management LLC | 63,603 | $242.3 萬 | 0.41% | +1,803+2.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 65,789 | $250.6 萬 | 0.03% | +58,043+749.3% | 加碼 |
| Cabot Wealth Management Inc | 66,479 | $253.2 萬 | 0.38% | +238+0.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 66,581 | $253.6 萬 | 0.82% | −3,049−4.4% | 減碼 |
| Forbes Financial Planning, Inc. | 66,658 | $253.9 萬 | 2.45% | +1,275+2.0% | 加碼 |
| Evercore Wealth Management, LLC | 66,876 | $254.7 萬 | 0.05% | +2,813+4.4% | 加碼 |
| Advisory Alpha, LLC | 68,045 | $259.5 萬 | 0.13% | −5,669−7.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 69,581 | $265.0 萬 | 0.05% | +69,581 | 新進 |
| Sentinel Pension Advisors Inc | 70,082 | $266.9 萬 | 0.65% | +5,174+8.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 71,075 | $270.7 萬 | 0.34% | −550−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 71,219 | $271.3 萬 | 0.01% | +14,672+25.9% | 加碼 |
| Colony Group LLC | 71,690 | $273.1 萬 | 0.04% | +57,824+417.0% | 加碼 |
| Brookstone Capital Management | 71,984 | $274.9 萬 | 0.06% | +39,763+123.4% | 加碼 |
| Magnolia Capital Advisors LLC | 72,563 | $276.4 萬 | 1.39% | +72,563 | 新進 |
| Managed Asset Portfolios, LLC | 73,500 | $280.0 萬 | 0.42% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 73,500 | $280.0 萬 | 0.08% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 74,328 | $283.1 萬 | 0.12% | +26,975+57.0% | 加碼 |
| Mariner, LLC | 74,803 | $284.9 萬 | 0.01% | +10,343+16.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 75,300 | $286.8 萬 | 0.18% | −900−1.2% | 減碼 |
| Upper Left Wealth Management, LLC | 77,133 | $293.8 萬 | 3.27% | +125+0.2% | 加碼 |
| BKD Wealth Advisors, LLC | 79,073 | $301.2 萬 | 0.09% | −802−1.0% | 減碼 |
| Benjamin Edwards Inc | 79,099 | $301.3 萬 | 0.70% | −999−1.2% | 減碼 |
| Integrated Advisors Network LLC | 79,146 | $301.5 萬 | 0.17% | −4,195−5.0% | 減碼 |
| Abbrea Capital, LLC | 80,454 | $306.4 萬 | 0.47% | +5,000+6.6% | 加碼 |
| Ci Investments Inc. | 80,534 | $306.8 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 85,415 | $325.3 萬 | 0.07% | +25,494+42.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 85,555 | $325.9 萬 | 0.21% | +1,276+1.5% | 加碼 |
| Purus Wealth Management, LLC | 86,017 | $327.6 萬 | 2.12% | +9,914+13.0% | 加碼 |
| Financial Guidance Group, Inc. | 89,727 | $341.8 萬 | 2.51% | −825−0.9% | 減碼 |
| Palladiem, LLC | 91,975 | $350.3 萬 | 3.60% | +91,975 | 新進 |
| Commonwealth Equity Services, LLC | 92,568 | $352.6 萬 | 0.01% | +20,260+28.0% | 加碼 |
| RSM US Wealth Management LLC | 92,680 | $353.0 萬 | 0.12% | −2,805−2.9% | 減碼 |
| MML Investors Services, LLC | 92,940 | $354.0 萬 | 0.02% | +92,940 | 新進 |
| Inspirion Wealth Advisors, LLC | 93,896 | $357.6 萬 | 0.69% | +2,359+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 95,009 | $361.9 萬 | 0.04% | +1,919+2.1% | 加碼 |
| IFP Advisors, Inc | 95,711 | $363.2 萬 | 0.18% | +75,534+374.4% | 加碼 |
| Wallace Advisory Group, LLC | 93,823 | $366.9 萬 | 2.79% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 96,688 | $368.3 萬 | 0.39% | −11,084−10.3% | 減碼 |
| Accretive Wealth Partners, LLC | 101,921 | $388.2 萬 | 2.30% | +1,425+1.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 105,401 | $401.5 萬 | 0.18% | +24,835+30.8% | 加碼 |
| Zhang Financial LLC | 111,284 | $423.9 萬 | 0.43% | −8,449−7.1% | 減碼 |
| Flynn Zito Capital Management, LLC | 111,322 | $424.0 萬 | 2.86% | +8,633+8.4% | 加碼 |
| Stapp Wealth Management, PLLC | 113,308 | $431.6 萬 | 8.55% | +2,354+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,537 | $446.0 萬 | 0.01% | +2,412+2.1% | 加碼 |
| Advanced Research Investment Solutions, LLC | 128,578 | $489.8 萬 | 2.82% | +2,788+2.2% | 加碼 |
| Fortis Advisors, LLC | 130,980 | $498.9 萬 | 3.57% | −78−0.1% | 減碼 |
| New York State Common Retirement Fund | 131,561 | $501.1 萬 | 0.01% | +13,795+11.7% | 加碼 |
| Cetera Investment Advisers | 135,252 | $515.2 萬 | 0.04% | −7,712−5.4% | 減碼 |
| Harbor Investment Advisory, LLC | 135,254 | $515.2 萬 | 0.72% | −3,353−2.4% | 減碼 |
| Peak Financial Advisors LLC | 137,745 | $524.7 萬 | 4.12% | +7,047+5.4% | 加碼 |
| Hudson Capital Management LLC | 137,848 | $525.1 萬 | 2.02% | +1,491+1.1% | 加碼 |
| Glenview Trust Co | 139,500 | $531.4 萬 | 0.15% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 144,307 | $549.7 萬 | 1.47% | −1,072−0.7% | 減碼 |
| Wealth Advisory Solutions, LLC | 144,769 | $551.4 萬 | 1.47% | +1,032+0.7% | 加碼 |
| Versant Capital Management, Inc | 145,703 | $555.0 萬 | 1.77% | −2,624−1.8% | 減碼 |
| Portside Wealth Group, LLC | 148,320 | $564.9 萬 | 1.05% | +148,320 | 新進 |
| Synovus Financial Corp | 155,596 | $592.7 萬 | 0.06% | −6,305−3.9% | 減碼 |
| CoreCap Advisors, LLC | 161,180 | $613.9 萬 | 0.44% | +161,180 | 新進 |
| WR Wealth Planners, LLC | 165,864 | $631.8 萬 | 2.45% | +5,643+3.5% | 加碼 |
| Susquehanna International Group, LLP | 167,438 | $637.8 萬 | 0.01% | +167,438 | 新進 |
| Private Advisor Group, LLC | 168,567 | $642.1 萬 | 0.06% | −2,336−1.4% | 減碼 |
| R. W. Roge & Company, Inc. | 183,642 | $699.4 萬 | 4.87% | −51,895−22.0% | 減碼 |
| Warren Street Wealth Advisors, LLC | 193,769 | $738.1 萬 | 4.87% | +1,698+0.9% | 加碼 |
| Bangor Savings Bank | 194,198 | $739.7 萬 | 0.84% | +194,198 | 新進 |
| Virtu Financial LLC | 206,368 | $786.1 萬 | 0.60% | +206,368 | 新進 |
| AIFG Consultants Ltd. | 208,109 | $792.7 萬 | 6.36% | −2,161−1.0% | 減碼 |
| SEI Investments Co | 225,386 | $858.5 萬 | 0.01% | −32,685−12.7% | 減碼 |
| Financial Strategies Group, Inc. | 240,396 | $915.7 萬 | 2.93% | +32,262+15.5% | 加碼 |
| Deutsche Bank AG | 250,000 | $952.3 萬 | 0.01% | 00.0% | 不變 |
| Coco Enterprises, LLC | 264,916 | $1,009 萬 | 7.66% | +1,190+0.5% | 加碼 |
| Timber Creek Capital Management LLC | 264,934 | $1,009 萬 | 3.47% | −10,914−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 270,624 | $1,031 萬 | 0.05% | −71,290−20.9% | 減碼 |
| Gould Asset Management LLC | 288,439 | $1,099 萬 | 3.07% | −10,543−3.5% | 減碼 |
| Raymond James & Associates | 291,948 | $1,112 萬 | 0.01% | −50,243−14.7% | 減碼 |
| Nottingham Advisors, Inc. | 314,517 | $1,198 萬 | 1.57% | −24,282−7.2% | 減碼 |
| AMJ Financial Wealth Management | 323,272 | $1,231 萬 | 5.41% | +212,522+191.9% | 加碼 |
| Joseph Group Capital Management | 342,624 | $1,305 萬 | 10.97% | −17,845−5.0% | 減碼 |
| Eudaimonia Partners, LLC | 345,110 | $1,315 萬 | 2.96% | +10,129+3.0% | 加碼 |
| Citadel Advisors LLC | 365,706 | $1,393 萬 | 0.02% | +359,946+6,249.1% | 加碼 |
| Keudell/Morrison Wealth Management | 371,484 | $1,415 萬 | 4.08% | +14,750+4.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 373,992 | $1,425 萬 | 1.33% | −17,554−4.5% | 減碼 |
| JNBA Financial Advisors | 377,325 | $1,437 萬 | 1.72% | +5,597+1.5% | 加碼 |
| PFS Investments Inc. | 430,206 | $1,639 萬 | 0.27% | −32,367−7.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 431,220 | $1,643 萬 | 0.80% | −16,453−3.7% | 減碼 |
| Baird Financial Group, Inc. | 433,842 | $1,653 萬 | 0.04% | +69,314+19.0% | 加碼 |
| Cerity Partners LLC | 457,249 | $1,742 萬 | 0.07% | +34,385+8.1% | 加碼 |
| Wells Fargo & Company | 458,005 | $1,745 萬 | 0.01% | +93,970+25.8% | 加碼 |
| Assetmark, Inc | 459,132 | $1,749 萬 | 0.07% | −893−0.2% | 減碼 |
| Parcion Private Wealth LLC | 494,842 | $1,885 萬 | 1.90% | +20,184+4.3% | 加碼 |
| MBL Wealth, LLC | 515,733 | $1,964 萬 | 2.77% | +31,299+6.5% | 加碼 |
| SNS Financial Group, LLC | 518,462 | $1,975 萬 | 2.57% | −18,404−3.4% | 減碼 |
| Gradient Investments LLC | 526,136 | $2,004 萬 | 0.52% | −1,184,486−69.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 527,386 | $2,009 萬 | 2.25% | +3,721+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 564,103 | $2,149 萬 | 0.04% | −50,732−8.3% | 減碼 |
| Burt Wealth Advisors | 570,935 | $2,175 萬 | 6.55% | −570−0.1% | 減碼 |
| TownSquare Capital, LLC | 583,979 | $2,224 萬 | 0.41% | −125,113−17.6% | 減碼 |
| Confluence Investment Management LLC | 647,566 | $2,467 萬 | 0.36% | +23,684+3.8% | 加碼 |
| Envestnet Asset Management Inc | 651,327 | $2,481 萬 | 0.01% | −15,517−2.3% | 減碼 |
| Capital Planning Advisors, LLC | 660,378 | $2,515 萬 | 5.10% | +24,416+3.8% | 加碼 |