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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 14,824 | $56.5 萬 | 0.01% | −60−0.4% | 減碼 |
| Pathway Financial Advisors LLC | 14,409 | $54.9 萬 | 0.18% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 14,361 | $54.7 萬 | 0.10% | +746+5.5% | 加碼 |
| Caldwell Trust Co | 14,247 | $54.3 萬 | 0.07% | −4,539−24.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,587 | $51.8 萬 | 0.07% | +13,587 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,031 | $49.6 萬 | 0.06% | +892+7.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,926 | $49.2 萬 | 0.14% | −2,649−17.0% | 減碼 |
| US Bancorp | 12,579 | $47.9 萬 | 0.00% | +12,579 | 新進 |
| Great Lakes Retirement, Inc. | 12,235 | $46.6 萬 | 0.08% | −619−4.8% | 減碼 |
| DFPG Investments, LLC | 11,834 | $46.4 萬 | 0.04% | −6,579−35.7% | 減碼 |
| Vista Wealth Management Group, LLC | 12,000 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,944 | $45.5 萬 | 0.02% | +50+0.4% | 加碼 |
| Weil Company, Inc. | 11,943 | $45.5 萬 | 0.20% | 00.0% | 不變 |
| Betterment LLC | 11,677 | $44.5 萬 | 0.00% | −37,900−76.4% | 減碼 |
| Destiny Capital Corp | 11,298 | $43.0 萬 | 0.34% | 00.0% | 不變 |
| Nwam LLC | 11,247 | $42.8 萬 | 0.04% | +11,247 | 新進 |
| Financial Enhancement Group LLC | 11,067 | $42.5 萬 | 0.08% | −332−2.9% | 減碼 |
| 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 |
| Lam Group, Inc. | 10,650 | $40.6 萬 | 0.38% | +10,650 | 新進 |
| Washington Trust Co | 10,608 | $40.4 萬 | 0.02% | +2,050+24.0% | 加碼 |
| Pecaut & Co. | 10,355 | $39.4 萬 | 0.17% | −540−5.0% | 減碼 |
| Segment Wealth Management, LLC | 9,500 | $36.2 萬 | 0.04% | −1,350−12.4% | 減碼 |
| Aptus Capital Advisors, LLC | 9,183 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 9,013 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Derbend Asset Management | 8,687 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,596 | $32.7 萬 | 0.00% | +409+5.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 8,428 | $32.1 萬 | 0.15% | +7,589+904.5% | 加碼 |
| Valtinson Bruner Financial Planning LLC | 8,285 | $31.6 萬 | 0.17% | +8,285 | 新進 |
| First Heartland Consultants, Inc. | 8,258 | $31.5 萬 | 0.04% | −1,696−17.0% | 減碼 |
| Independent Advisor Alliance | 8,244 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,229 | $31.3 萬 | 0.01% | +2,024+32.6% | 加碼 |
| Auour Investments LLC | 8,199 | $31.2 萬 | 0.13% | +8,199 | 新進 |
| Wealth Management Solutions, LLC | 8,111 | $30.9 萬 | 0.20% | −1,181−12.7% | 減碼 |
| Appleton Partners Inc | 7,820 | $29.8 萬 | 0.03% | +17+0.2% | 加碼 |
| ShoreHaven Wealth Partners, LLC | 7,486 | $28.5 萬 | 0.19% | −800−9.7% | 減碼 |
| Perigon Wealth Management, LLC | 7,350 | $28.0 萬 | 0.01% | +7,350 | 新進 |
| Victory Capital Management Inc | 7,324 | $27.9 萬 | 0.00% | −89−1.2% | 減碼 |
| WestEnd Advisors, LLC | 7,324 | $27.9 萬 | 0.01% | – | – |
| Windsor Group LTD | 7,162 | $27.3 萬 | 0.05% | +371+5.5% | 加碼 |
| Catalyst Private Wealth, LLC | 7,121 | $27.1 萬 | 0.17% | −1,859−20.7% | 減碼 |
| Capital Analysts, LLC | 6,987 | $26.6 萬 | 0.01% | −950−12.0% | 減碼 |
| Regimen Wealth, LLC | 6,670 | $25.4 萬 | 0.11% | −1,652−19.9% | 減碼 |
| Iron Financial, LLC | 6,550 | $24.9 萬 | 0.13% | −45−0.7% | 減碼 |
| Garrett Investment Advisors LLC | 6,543 | $24.9 萬 | 0.04% | +6,543 | 新進 |
| Smith Anglin Financial, LLC | 6,430 | $24.5 萬 | 0.03% | +6,430 | 新進 |
| D.A. Davidson & Co. | 6,419 | $24.4 萬 | 0.00% | +6,419 | 新進 |
| Verdence Capital Advisors LLC | 6,306 | $24.0 萬 | 0.03% | +6,306 | 新進 |
| Lee Financial Co | 6,188 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 6,185 | $23.6 萬 | 0.05% | +473+8.3% | 加碼 |
| McAdam, LLC | 6,147 | $23.4 萬 | 0.02% | −30.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,105 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Authentikos Wealth Advisory, LLC | 6,102 | $23.2 萬 | 0.22% | −1,019−14.3% | 減碼 |
| Van Eck Associates Corp | 5,993 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,961 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 5,892 | $22.4 萬 | 0.00% | −8,698−59.6% | 減碼 |
| Heritage Investors Management Corp | 5,685 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 5,691 | $21.7 萬 | 0.02% | −215−3.6% | 減碼 |
| Integrated Wealth Concepts LLC | 5,488 | $20.9 萬 | 0.00% | +5,488 | 新進 |
| Two Sigma Securities, LLC | 5,487 | $20.9 萬 | 0.02% | −27,597−83.4% | 減碼 |
| Private Trust Co NA | 5,385 | $20.5 萬 | 0.03% | +1,360+33.8% | 加碼 |
| MSH Capital Advisors LLC | 5,260 | $20.0 萬 | 0.07% | −15−0.3% | 減碼 |
| Spire Wealth Management | 5,102 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Lansing Street Advisors | 4,680 | $17.8 萬 | 0.10% | 00.0% | 不變 |
| PDS Planning, Inc | 4,606 | $17.5 萬 | 0.02% | −123−2.6% | 減碼 |
| Nemes Rush Group LLC | 3,994 | $15.2 萬 | 0.03% | +3,994 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,720 | $10.4 萬 | 0.00% | +54+2.0% | 加碼 |
| Matrix Trust Co | 2,629 | $10.0 萬 | 0.03% | −386−12.8% | 減碼 |
| Larson Financial Group LLC | 2,567 | $9.78 萬 | 0.01% | +6+0.2% | 加碼 |
| Laurel Wealth Advisors LLC | 2,368 | $9.02 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 2,363 | $9.00 萬 | 0.02% | +1,285+119.2% | 加碼 |
| Birch Capital Management, LLC | 2,061 | $7.85 萬 | 0.05% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,060 | $7.85 萬 | 0.01% | +8+0.4% | 加碼 |
| Community Bank, N.A. | 1,973 | $7.51 萬 | 0.01% | −81−3.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,900 | $7.24 萬 | 0.02% | +1,731+1,024.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,801 | $6.86 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,706 | $6.50 萬 | 0.00% | +201+13.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,661 | $6.33 萬 | 0.01% | +1,661 | 新進 |
| Salem Investment Counselors Inc | 1,599 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,337 | $5.09 萬 | 0.00% | −84−5.9% | 減碼 |
| Providence Capital Advisors, LLC | 1,217 | $4.64 萬 | 0.01% | −113−8.5% | 減碼 |
| RFP Financial Group LLC | 1,215 | $4.63 萬 | 0.02% | +1,215 | 新進 |
| Hollencrest Capital Management | 1,210 | $4.61 萬 | 0.00% | +51+4.4% | 加碼 |
| Global Retirement Partners, LLC | 1,162 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,023 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 869 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 837 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 804 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 785 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 662 | $2.52 萬 | 0.00% | −48−6.8% | 減碼 |
| Coastal Capital Group, Inc. | 655 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 618 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 559 | $2.10 萬 | 0.00% | −30−5.1% | 減碼 |
| HBC Financial Services, PLLC | 511 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| TD Capital Management LLC | 511 | $1.95 萬 | 0.00% | +511 | 新進 |
| Carolinas Wealth Consulting LLC | 486 | $1.85 萬 | 0.00% | +194+66.4% | 加碼 |
| Impact Partnership Wealth, LLC | 361 | $1.38 萬 | 0.00% | +361 | 新進 |
| Concord Wealth Partners | 351 | $1.34 萬 | 0.00% | +311+777.5% | 加碼 |
| Beacon Capital Management, LLC | 351 | $1.34 萬 | 0.00% | +351 | 新進 |
| GPS Wealth Strategies Group, LLC | 335 | $1.28 萬 | 0.00% | 00.0% | 不變 |