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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 783,232 | $2,983 萬 | 0.05% | +437,791+126.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 825,360 | $3,144 萬 | 0.48% | +126,050+18.0% | 加碼 |
| American Investment Services, Inc. | 844,348 | $3,216 萬 | 6.52% | −53,179−5.9% | 減碼 |
| Bank of New York Mellon Corp | 844,606 | $3,217 萬 | 0.01% | −81,273−8.8% | 減碼 |
| AE Wealth Management LLC | 861,228 | $3,280 萬 | 0.20% | +26,923+3.2% | 加碼 |
| Richard C. Young & CO., LTD. | 880,041 | $3,352 萬 | 4.60% | +6,318+0.7% | 加碼 |
| Royal Bank of Canada | 979,048 | $3,729 萬 | 0.01% | +188,724+23.9% | 加碼 |
| Strategic Financial Services, Inc, | 1,017,835 | $3,868 萬 | 2.88% | −9,925−1.0% | 減碼 |
| Cohen & Steers, Inc. | 1,030,209 | $3,924 萬 | 0.08% | −174,233−14.5% | 減碼 |
| Bank of Montreal | 1,039,660 | $4,053 萬 | 0.02% | +1,039,660 | 新進 |
| Hollow Brook Wealth Management LLC | 1,145,867 | $4,365 萬 | 18.87% | +67,203+6.2% | 加碼 |
| LPL Financial LLC | 1,175,261 | $4,477 萬 | 0.03% | +339,182+40.6% | 加碼 |
| Miracle Mile Advisors, LLC | 1,239,225 | $4,720 萬 | 1.43% | −8,474−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,283,833 | $4,890 萬 | 1.86% | +76,395+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,285,185 | $4,895 萬 | 0.10% | −88,997−6.5% | 減碼 |
| Greenline Partners, LLC | 1,393,619 | $5,308 萬 | 9.93% | +17,876+1.3% | 加碼 |
| Medici Capital LLC | 1,421,577 | $5,415 萬 | 80.29% | +42,000+3.0% | 加碼 |
| Ameriprise Financial Inc | 1,668,663 | $6,356 萬 | 0.02% | +539,330+47.8% | 加碼 |
| Congress Wealth Management LLC | 1,813,154 | $6,906 萬 | 1.60% | −12,374−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,906,482 | $7,262 萬 | 0.02% | +636,229+50.1% | 加碼 |
| Stifel Financial Corp | 2,031,737 | $7,739 萬 | 0.11% | +88,428+4.6% | 加碼 |
| State Street Corp | 2,432,523 | $9,265 萬 | 0.00% | +634,544+35.3% | 加碼 |
| Balentine LLC | 2,787,780 | $1.06 億 | 3.52% | +1,210,303+76.7% | 加碼 |
| Asset Management One Co.,Ltd. | 2,836,557 | $1.08 億 | 0.46% | +65,182+2.4% | 加碼 |
| Toroso Investments, LLC | 2,854,019 | $1.09 億 | 3.20% | −378,451−11.7% | 減碼 |
| UBS Group AG | 3,046,302 | $1.16 億 | 0.05% | +168,441+5.9% | 加碼 |
| Bank of America Corp | 3,104,867 | $1.18 億 | 0.01% | +1,120,601+56.5% | 加碼 |
| 3EDGE Asset Management, LP | 3,175,560 | $1.21 億 | 9.12% | −773,571−19.6% | 減碼 |
| Jane Street Group, LLC | 3,465,898 | $1.32 億 | 0.18% | +3,465,898 | 新進 |
| Adventist Health System Sunbelt Healthcare Corp | 4,631,526 | $1.76 億 | 9.74% | 00.0% | 不變 |
| Evoke Wealth, LLC | 5,250,545 | $2.00 億 | 6.95% | +204,865+4.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,250,656 | $2.00 億 | 7.93% | +14,872+0.3% | 加碼 |
| Morgan Stanley | 5,459,387 | $2.08 億 | 0.02% | +637,282+13.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,400,000 | $5.48 億 | 0.43% | 00.0% | 不變 |
| Continuum Wealth Advisors, LLC | 0 | $0 | 0.00% | −180,221−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −115,446−100.0% | 清倉 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 0 | $0 | 0.00% | −99,681−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −88,235−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −65,607−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −57,608−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −31,206−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −25,863−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,143−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −20,231−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −38,287−100.0% | 清倉 |
| Michael B. Yongue | 0 | $0 | 0.00% | −12,748−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −12,335−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −6,296−100.0% | 清倉 |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −6,086−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −5,216−100.0% | 清倉 |
| Myecfo, LLC | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |