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 $142.8 億；大師中只有Semper Augustus持有。
2023 年第 3 季 13F 持有人
World Gold Trust 在 2023/9/30 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
- 345
- 較 2023 年第 2 季 +16 家
- 持有股數
- 9,594 萬
- 較 2023 年第 2 季 −1,174 萬 (−10.9%)
- 總市值
- $35.2 億
- 較 2023 年第 2 季 −$5.86 億 (−14.3%)
- 新進機構
- 52
- 另有 129 家加碼
- 清倉機構
- 36
- 另有 102 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $142.8 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 878 | $139.5 億 |
| 2025 年第 3 季 | 754 | $118.2 億 |
| 2025 年第 2 季 | 702 | $92.6 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.5 億 |
| 2024 年第 3 季 | 465 | $59.5 億 |
| 2024 年第 2 季 | 406 | $42.1 億 |
| 2024 年第 1 季 | 375 | $48.4 億 |
| 2023 年第 4 季 | 374 | $40.9 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 | $39.5 億 |
| 2022 年第 4 季 | 275 | $36.7 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $31.1 億 |
| 2022 年第 1 季 | 240 | $25.5 億 |
| 2021 年第 4 季 | 258 | $28.6 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.1 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 15,400,000 | $5.65 億 | 0.46% | +1,000,000+6.9% | 加碼 |
| Morgan Stanley | 5,811,059 | $2.13 億 | 0.02% | +351,672+6.4% | 加碼 |
| Evoke Wealth, LLC | 5,433,367 | $1.99 億 | 7.01% | +182,822+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 3,265,606 | $1.20 億 | 0.53% | +429,049+15.1% | 加碼 |
| UBS Group AG | 3,237,643 | $1.19 億 | 0.05% | +191,341+6.3% | 加碼 |
| Balentine LLC | 2,910,799 | $1.07 億 | 3.56% | +123,019+4.4% | 加碼 |
| Bank of America Corp | 2,872,661 | $1.05 億 | 0.01% | −232,206−7.5% | 減碼 |
| Toroso Investments, LLC | 2,749,649 | $1.01 億 | 3.07% | −104,370−3.7% | 減碼 |
| State Street Corp | 2,498,048 | $9,158 萬 | 0.01% | +65,525+2.7% | 加碼 |
| Stifel Financial Corp | 2,195,667 | $8,049 萬 | 0.11% | +163,930+8.1% | 加碼 |
| Ameriprise Financial Inc | 2,003,514 | $7,337 萬 | 0.02% | +334,851+20.1% | 加碼 |
| Congress Wealth Management LLC | 1,815,600 | $6,656 萬 | 1.38% | +2,446+0.1% | 加碼 |
| SEI Investments Co | 1,707,015 | $6,259 萬 | 0.11% | +1,481,629+657.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,448,966 | $5,312 萬 | 2.04% | +165,133+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,445,027 | $5,297 萬 | 0.08% | +661,795+84.5% | 加碼 |
| Greenline Partners, LLC | 1,417,506 | $5,197 萬 | 9.79% | +23,887+1.7% | 加碼 |
| 3EDGE Asset Management, LP | 1,415,423 | $5,111 萬 | 3.92% | −1,760,137−55.4% | 減碼 |
| Miracle Mile Advisors, LLC | 1,305,411 | $4,786 萬 | 1.48% | +66,186+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,267,840 | $4,648 萬 | 0.10% | −17,345−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,247,057 | $4,572 萬 | 0.01% | +402,451+47.6% | 加碼 |
| LPL Financial LLC | 1,187,531 | $4,353 萬 | 0.03% | +12,270+1.0% | 加碼 |
| Cohen & Steers, Inc. | 1,158,644 | $4,248 萬 | 0.10% | +128,435+12.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,146,878 | $4,204 萬 | 17.55% | +1,011+0.1% | 加碼 |
| HighTower Advisors, LLC | 1,024,833 | $3,756 萬 | 0.07% | +1,024,833 | 新進 |
| Royal Bank of Canada | 1,023,962 | $3,754 萬 | 0.01% | +44,914+4.6% | 加碼 |
| Strategic Financial Services, Inc, | 1,020,725 | $3,742 萬 | 2.91% | +2,890+0.3% | 加碼 |
| AE Wealth Management LLC | 933,008 | $3,420 萬 | 0.20% | +71,780+8.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 906,460 | $3,323 萬 | 0.52% | +81,100+9.8% | 加碼 |
| Richard C. Young & CO., LTD. | 878,068 | $3,219 萬 | 4.58% | −1,973−0.2% | 減碼 |
| American Investment Services, Inc. | 853,083 | $3,127 萬 | 6.68% | +8,735+1.0% | 加碼 |
| Wells Fargo & Company | 748,531 | $2,744 萬 | 0.01% | +290,526+63.4% | 加碼 |
| Envestnet Asset Management Inc | 674,449 | $2,473 萬 | 0.01% | +23,122+3.5% | 加碼 |
| Confluence Investment Management LLC | 672,041 | $2,464 萬 | 0.38% | +24,475+3.8% | 加碼 |
| Capital Planning Advisors, LLC | 643,436 | $2,359 萬 | 4.92% | −16,942−2.6% | 減碼 |
| Burt Wealth Advisors | 566,221 | $2,076 萬 | 6.38% | −4,714−0.8% | 減碼 |
| MBL Wealth, LLC | 540,112 | $1,980 萬 | 2.79% | +24,379+4.7% | 加碼 |
| Parcion Private Wealth LLC | 536,809 | $1,968 萬 | 2.04% | +41,967+8.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 516,097 | $1,892 萬 | 2.25% | −11,289−2.1% | 減碼 |
| SNS Financial Group, LLC | 515,559 | $1,890 萬 | 2.49% | −2,903−0.6% | 減碼 |
| Gradient Investments LLC | 498,421 | $1,827 萬 | 0.48% | −27,715−5.3% | 減碼 |
| Assetmark, Inc | 454,188 | $1,665 萬 | 0.07% | −4,944−1.1% | 減碼 |
| Citadel Advisors LLC | 444,752 | $1,630 萬 | 0.02% | +79,046+21.6% | 加碼 |
| Cerity Partners LLC | 423,538 | $1,553 萬 | 0.08% | −33,711−7.4% | 減碼 |
| Baird Financial Group, Inc. | 420,290 | $1,541 萬 | 0.04% | −13,552−3.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 411,186 | $1,507 萬 | 0.69% | −20,034−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 404,602 | $1,483 萬 | 0.03% | −159,501−28.3% | 減碼 |
| TownSquare Capital, LLC | 404,351 | $1,482 萬 | 0.27% | −179,628−30.8% | 減碼 |
| JNBA Financial Advisors | 383,750 | $1,407 萬 | 1.76% | +6,425+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 383,348 | $1,405 萬 | 0.05% | +383,348 | 新進 |
| Nepc LLC | 381,875 | $1,400 萬 | 0.90% | +381,875 | 新進 |
| Eudaimonia Partners, LLC | 362,041 | $1,327 萬 | 3.22% | +16,931+4.9% | 加碼 |
| Keudell/Morrison Wealth Management | 359,550 | $1,318 萬 | 4.02% | −11,934−3.2% | 減碼 |
| Joseph Group Capital Management | 347,841 | $1,275 萬 | 9.18% | +5,217+1.5% | 加碼 |
| Nottingham Advisors, Inc. | 329,489 | $1,208 萬 | 1.87% | +14,972+4.8% | 加碼 |
| Medici Capital LLC | 315,879 | $1,158 萬 | 25.97% | −1,105,698−77.8% | 減碼 |
| Gould Asset Management LLC | 292,567 | $1,073 萬 | 3.03% | +4,128+1.4% | 加碼 |
| Private Advisor Group, LLC | 263,600 | $966.4 萬 | 0.09% | +95,033+56.4% | 加碼 |
| Timber Creek Capital Management LLC | 257,310 | $943.3 萬 | 3.41% | −7,624−2.9% | 減碼 |
| Deutsche Bank AG | 250,000 | $916.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 249,012 | $912.9 萬 | 0.04% | −21,612−8.0% | 減碼 |
| AMJ Financial Wealth Management | 234,643 | $860.2 萬 | 3.96% | −88,629−27.4% | 減碼 |
| Peak Financial Advisors LLC | 220,224 | $807.3 萬 | 8.73% | +82,479+59.9% | 加碼 |
| Warren Street Wealth Advisors, LLC | 200,945 | $736.7 萬 | 4.87% | +7,176+3.7% | 加碼 |
| Bangor Savings Bank | 198,047 | $726.0 萬 | 0.86% | +3,849+2.0% | 加碼 |
| Raymond James & Associates | 196,524 | $720.5 萬 | 0.01% | −95,424−32.7% | 減碼 |
| AIFG Consultants Ltd. | 192,959 | $707.4 萬 | 5.87% | −15,150−7.3% | 減碼 |
| Jane Street Group, LLC | 175,000 | $641.5 萬 | 0.01% | −3,290,898−95.0% | 減碼 |
| Coco Enterprises, LLC | 173,539 | $636.2 萬 | 5.07% | −91,377−34.5% | 減碼 |
| CoreCap Advisors, LLC | 167,618 | $614.5 萬 | 0.44% | +6,438+4.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 159,837 | $586.0 萬 | 2.05% | +159,837 | 新進 |
| R. W. Roge & Company, Inc. | 143,239 | $570.2 萬 | 4.27% | −40,403−22.0% | 減碼 |
| Synovus Financial Corp | 153,878 | $564.1 萬 | 0.06% | −1,718−1.1% | 減碼 |
| WR Wealth Planners, LLC | 152,946 | $560.7 萬 | 2.14% | −12,918−7.8% | 減碼 |
| Versant Capital Management, Inc | 144,850 | $531.0 萬 | 1.69% | −853−0.6% | 減碼 |
| Harbor Investment Advisory, LLC | 143,772 | $527.1 萬 | 0.69% | +8,518+6.3% | 加碼 |
| Hudson Capital Management LLC | 143,079 | $524.5 萬 | 2.09% | +5,231+3.8% | 加碼 |
| Clark Capital Management Group, Inc. | 142,854 | $523.7 萬 | 0.05% | +142,854 | 新進 |
| Cetera Advisor Networks LLC | 142,192 | $521.3 萬 | 0.03% | +97,963+221.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 140,415 | $514.8 萬 | 1.01% | −4,354−3.0% | 減碼 |
| Key Bridge Compliance, LLC | 140,415 | $514.8 萬 | 1.61% | +140,415 | 新進 |
| Retirement Income Solutions, Inc | 140,041 | $513.4 萬 | 1.44% | −4,266−3.0% | 減碼 |
| Glenview Trust Co | 139,500 | $511.4 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 138,200 | $506.6 萬 | 0.04% | +2,948+2.2% | 加碼 |
| Advanced Research Investment Solutions, LLC | 136,397 | $500.0 萬 | 3.24% | +7,819+6.1% | 加碼 |
| Alaska Permanent Fund Corp | 130,000 | $476.6 萬 | 0.09% | +130,000 | 新進 |
| Flynn Zito Capital Management, LLC | 113,298 | $415.4 萬 | 2.91% | +1,976+1.8% | 加碼 |
| Stapp Wealth Management, PLLC | 112,469 | $412.3 萬 | 7.94% | −839−0.7% | 減碼 |
| Zhang Financial LLC | 111,163 | $407.5 萬 | 0.41% | −121−0.1% | 減碼 |
| Portside Wealth Group, LLC | 109,826 | $403.0 萬 | 0.76% | −38,494−26.0% | 減碼 |
| Mercer Global Advisors Inc | 108,194 | $396.6 萬 | 0.02% | +108,194 | 新進 |
| Accretive Wealth Partners, LLC | 107,874 | $395.5 萬 | 2.36% | +5,953+5.8% | 加碼 |
| Palladiem, LLC | 106,820 | $391.6 萬 | 4.23% | +14,845+16.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 104,504 | $387.8 萬 | 0.01% | −13,033−11.1% | 減碼 |
| Astoria Portfolio Advisors LLC. | 97,484 | $383.7 萬 | 1.85% | +97,484 | 新進 |
| Great Valley Advisor Group, Inc. | 102,837 | $377.0 萬 | 0.16% | +28,509+38.4% | 加碼 |
| Avantax Advisory Services, Inc. | 97,857 | $358.7 萬 | 0.04% | +2,848+3.0% | 加碼 |
| Inspirion Wealth Advisors, LLC | 93,139 | $341.4 萬 | 0.67% | −757−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 90,828 | $333.0 萬 | 0.23% | +5,273+6.2% | 加碼 |
| Financial Guidance Group, Inc. | 88,111 | $323.0 萬 | 2.43% | −1,616−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 87,059 | $319.2 萬 | 0.01% | −5,509−6.0% | 減碼 |