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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 92,940 | $354.0 萬 | 0.02% | +92,940 | 新進 |
| RSM US Wealth Management LLC | 92,680 | $353.0 萬 | 0.12% | −2,805−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 92,568 | $352.6 萬 | 0.01% | +20,260+28.0% | 加碼 |
| Palladiem, LLC | 91,975 | $350.3 萬 | 3.60% | +91,975 | 新進 |
| Financial Guidance Group, Inc. | 89,727 | $341.8 萬 | 2.51% | −825−0.9% | 減碼 |
| Purus Wealth Management, LLC | 86,017 | $327.6 萬 | 2.12% | +9,914+13.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 85,555 | $325.9 萬 | 0.21% | +1,276+1.5% | 加碼 |
| National Asset Management, Inc. | 85,415 | $325.3 萬 | 0.07% | +25,494+42.5% | 加碼 |
| Ci Investments Inc. | 80,534 | $306.8 萬 | 0.02% | 00.0% | 不變 |
| Abbrea Capital, LLC | 80,454 | $306.4 萬 | 0.47% | +5,000+6.6% | 加碼 |
| Integrated Advisors Network LLC | 79,146 | $301.5 萬 | 0.17% | −4,195−5.0% | 減碼 |
| Benjamin Edwards Inc | 79,099 | $301.3 萬 | 0.70% | −999−1.2% | 減碼 |
| BKD Wealth Advisors, LLC | 79,073 | $301.2 萬 | 0.09% | −802−1.0% | 減碼 |
| Upper Left Wealth Management, LLC | 77,133 | $293.8 萬 | 3.27% | +125+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 75,300 | $286.8 萬 | 0.18% | −900−1.2% | 減碼 |
| Mariner, LLC | 74,803 | $284.9 萬 | 0.01% | +10,343+16.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 74,328 | $283.1 萬 | 0.12% | +26,975+57.0% | 加碼 |
| 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 |
| Magnolia Capital Advisors LLC | 72,563 | $276.4 萬 | 1.39% | +72,563 | 新進 |
| Brookstone Capital Management | 71,984 | $274.9 萬 | 0.06% | +39,763+123.4% | 加碼 |
| Colony Group LLC | 71,690 | $273.1 萬 | 0.04% | +57,824+417.0% | 加碼 |
| Rockefeller Capital Management L.P. | 71,219 | $271.3 萬 | 0.01% | +14,672+25.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 71,075 | $270.7 萬 | 0.34% | −550−0.8% | 減碼 |
| Sentinel Pension Advisors Inc | 70,082 | $266.9 萬 | 0.65% | +5,174+8.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 69,581 | $265.0 萬 | 0.05% | +69,581 | 新進 |
| Advisory Alpha, LLC | 68,045 | $259.5 萬 | 0.13% | −5,669−7.7% | 減碼 |
| Evercore Wealth Management, LLC | 66,876 | $254.7 萬 | 0.05% | +2,813+4.4% | 加碼 |
| Forbes Financial Planning, Inc. | 66,658 | $253.9 萬 | 2.45% | +1,275+2.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 66,581 | $253.6 萬 | 0.82% | −3,049−4.4% | 減碼 |
| Cabot Wealth Management Inc | 66,479 | $253.2 萬 | 0.38% | +238+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 65,789 | $250.6 萬 | 0.03% | +58,043+749.3% | 加碼 |
| Lodestar Private Asset Management LLC | 63,603 | $242.3 萬 | 0.41% | +1,803+2.9% | 加碼 |
| Baker Ellis Asset Management LLC | 63,600 | $242.3 萬 | 0.41% | −2,000−3.0% | 減碼 |
| Kraematon Investment Advisors, Inc | 63,124 | $240.4 萬 | 2.64% | +10,575+20.1% | 加碼 |
| Change Path, LLC | 58,350 | $222.3 萬 | 0.10% | +45,900+368.7% | 加碼 |
| Quent Capital, LLC | 57,676 | $219.7 萬 | 0.34% | +10,808+23.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 56,519 | $215.3 萬 | 0.80% | −10,770−16.0% | 減碼 |
| Jacobi Capital Management LLC | 56,449 | $215.0 萬 | 0.24% | +1,775+3.2% | 加碼 |
| GeoWealth Management, LLC | 55,352 | $210.8 萬 | 0.23% | +4,524+8.9% | 加碼 |
| 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 |
| Arete Wealth Advisors, LLC | 52,625 | $200.4 萬 | 0.18% | +52,625 | 新進 |
| Cambridge Associates LLC | 51,396 | $195.8 萬 | 0.15% | 00.0% | 不變 |
| Mills Wealth Advisors LLC | 50,661 | $193.0 萬 | 1.47% | −9,484−15.8% | 減碼 |
| Walkner Condon Financial Advisors LLC | 49,147 | $187.2 萬 | 0.50% | +3,615+7.9% | 加碼 |
| One Charles Private Wealth Services, LLC | 48,396 | $184.3 萬 | 1.07% | +32,672+207.8% | 加碼 |
| Franklin Resources Inc | 47,848 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 47,297 | $180.2 萬 | 0.04% | +10,608+28.9% | 加碼 |
| Scotia Capital Inc. | 47,113 | $179.5 萬 | 0.01% | −1,999−4.1% | 減碼 |
| Capstone Wealth Management Group, LLC | 46,419 | $176.8 萬 | 1.82% | +46,419 | 新進 |
| Visionary Wealth Advisors | 45,424 | $173.0 萬 | 0.14% | +1,578+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 44,229 | $168.5 萬 | 0.01% | +2,652+6.4% | 加碼 |
| Copperwynd Financial, LLC | 43,950 | $167.4 萬 | 0.78% | −1,397−3.1% | 減碼 |
| WFA of San Diego, LLC | 41,874 | $159.5 萬 | 1.57% | −5,791−12.1% | 減碼 |
| Green Harvest Asset Management LLC | 41,575 | $158.4 萬 | 0.06% | +41,575 | 新進 |
| Richard Bernstein Advisors LLC | 39,540 | $150.6 萬 | 0.03% | −1,593−3.9% | 減碼 |
| Petix & Botte Co | 38,710 | $147.4 萬 | 0.46% | +19,355+100.0% | 加碼 |
| Cresset Asset Management, LLC | 38,250 | $145.7 萬 | 0.01% | +38,250 | 新進 |
| Mangham Associates,LLC | 37,305 | $142.1 萬 | 2.42% | +6,500+21.1% | 加碼 |
| Oppenheimer & Co Inc | 36,157 | $137.7 萬 | 0.03% | +4,058+12.6% | 加碼 |
| Atria Investments LLC | 35,469 | $135.1 萬 | 0.02% | +1,255+3.7% | 加碼 |
| Financial Sense Advisors, Inc. | 34,850 | $132.7 萬 | 0.61% | +11,000+46.1% | 加碼 |
| Merit Financial Group, LLC | 34,168 | $130.1 萬 | 0.04% | +66+0.2% | 加碼 |
| Essex Financial Services, Inc. | 32,953 | $125.5 萬 | 0.14% | +12,398+60.3% | 加碼 |
| Gradient Capital Advisors, LLC | 31,994 | $121.9 萬 | 0.49% | +740+2.4% | 加碼 |
| Creative Planning | 30,987 | $118.0 萬 | 0.00% | +193+0.6% | 加碼 |
| BFT Financial Group, LLC | 29,395 | $112.0 萬 | 0.13% | −127−0.4% | 減碼 |
| Forbes J M & Co LLP | 28,711 | $109.4 萬 | 0.14% | +28,711 | 新進 |
| SWMG, LLC | 28,488 | $108.5 萬 | 0.57% | +3,635+14.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 27,706 | $105.5 萬 | 0.29% | +825+3.1% | 加碼 |
| Tocqueville Asset Management L.P. | 27,505 | $104.8 萬 | 0.02% | +57+0.2% | 加碼 |
| Valicenti Advisory Services Inc | 26,459 | $100.8 萬 | 0.32% | +26,459 | 新進 |
| Intrua Financial, LLC | 26,341 | $100.3 萬 | 0.18% | −10,854−29.2% | 減碼 |
| Choate Investment Advisors | 25,760 | $98.1 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 25,500 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Carret Asset Management, LLC | 24,245 | $92.3 萬 | 0.12% | 00.0% | 不變 |
| Leading Edge Financial Planning LLC | 22,765 | $86.7 萬 | 0.57% | +1,785+8.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,352 | $85.1 萬 | 0.00% | −487−2.1% | 減碼 |
| Kendall Capital Management | 22,136 | $84.3 萬 | 0.37% | −804−3.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 22,091 | $84.1 萬 | 0.57% | −467−2.1% | 減碼 |
| Robinson Value Management, Ltd. | 21,750 | $82.8 萬 | 0.60% | +3,493+19.1% | 加碼 |
| Bridgewater Advisors Inc. | 21,565 | $82.1 萬 | 0.16% | 00.0% | 不變 |
| Diligent Investors, LLC | 20,838 | $79.4 萬 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,744 | $79.0 萬 | 0.00% | +5,484+35.9% | 加碼 |
| Continuum Advisory, LLC | 20,514 | $78.1 萬 | 0.12% | −2,836−12.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,172 | $76.8 萬 | 0.00% | +16,302+421.2% | 加碼 |
| Total Investment Management Inc | 19,969 | $76.1 萬 | 0.10% | −50−0.2% | 減碼 |
| Sargent Investment Group, LLC | 19,081 | $72.7 萬 | 0.18% | −32−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,471 | $70.4 萬 | 0.01% | +6,693+56.8% | 加碼 |
| American Trust | 17,670 | $67.3 萬 | 0.05% | +17,670 | 新進 |
| Brown Miller Wealth Management, LLC | 16,830 | $64.1 萬 | 0.35% | +6,628+65.0% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 16,473 | $62.7 萬 | 0.13% | +840+5.4% | 加碼 |
| FirstPurpose Wealth LLC | 16,208 | $61.7 萬 | 0.26% | −4,598−22.1% | 減碼 |
| Central Trust Co | 16,206 | $61.7 萬 | 0.02% | +1,275+8.5% | 加碼 |
| Formidable Asset Management, LLC | 16,209 | $61.7 萬 | 0.13% | +16,209 | 新進 |
| Brown Advisory Inc | 15,659 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,590 | $59.4 萬 | 0.04% | +15,590 | 新進 |
| WCG Wealth Advisors LLC | 15,691 | $58.9 萬 | 0.07% | −2,334−12.9% | 減碼 |
| Mather Group, LLC. | 15,362 | $58.5 萬 | 0.01% | +15,362 | 新進 |