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 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 −1,160 萬 (−10.8%)
- 總市值
- $35.2 億
- 較 2023 年第 2 季 −$5.80 億 (−14.2%)
- 新進機構
- 52
- 另有 130 家加碼
- 清倉機構
- 36
- 另有 101 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 7,366 | $27.0 萬 | 0.00% | +7,366 | 新進 |
| Capital Analysts, LLC | 7,382 | $27.1 萬 | 0.02% | +395+5.7% | 加碼 |
| First Heartland Consultants, Inc. | 7,642 | $28.0 萬 | 0.04% | −616−7.5% | 減碼 |
| Appleton Partners Inc | 7,840 | $28.7 萬 | 0.03% | +20+0.3% | 加碼 |
| Smith Anglin Financial, LLC | 7,921 | $29.0 萬 | 0.04% | +1,491+23.2% | 加碼 |
| CI Private Wealth, LLC | 7,970 | $29.2 萬 | 0.00% | +7,970 | 新進 |
| Mutual Advisors, LLC | 8,038 | $29.5 萬 | 0.01% | −191−2.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 8,428 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,630 | $31.6 萬 | 0.00% | +34+0.4% | 加碼 |
| Independent Advisor Alliance | 8,683 | $31.8 萬 | 0.01% | +439+5.3% | 加碼 |
| Derbend Asset Management | 8,687 | $31.8 萬 | 0.22% | 00.0% | 不變 |
| DFPG Investments, LLC | 8,425 | $32.7 萬 | 0.03% | −3,409−28.8% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 9,041 | $33.1 萬 | 0.18% | +756+9.1% | 加碼 |
| Aptus Capital Advisors, LLC | 9,183 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 9,206 | $33.7 萬 | 0.11% | +9,206 | 新進 |
| US Bancorp | 9,434 | $34.6 萬 | 0.00% | −3,145−25.0% | 減碼 |
| Segment Wealth Management, LLC | 9,500 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 9,515 | $34.9 萬 | 0.15% | −25,335−72.7% | 減碼 |
| Pecaut & Co. | 10,355 | $38.0 萬 | 0.16% | 00.0% | 不變 |
| Betterment LLC | 10,494 | $38.5 萬 | 0.00% | −1,183−10.1% | 減碼 |
| Pathstone Family Office, LLC | 10,750 | $39.4 萬 | 0.00% | +10,750 | 新進 |
| Perigon Wealth Management, LLC | 10,859 | $39.8 萬 | 0.02% | +3,509+47.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,200 | $41.1 萬 | 0.00% | +450+4.2% | 加碼 |
| Valmark Advisers, Inc. | 11,394 | $41.8 萬 | 0.01% | +11,394 | 新進 |
| Great Lakes Retirement, Inc. | 11,532 | $42.3 萬 | 0.08% | −703−5.7% | 減碼 |
| Financial Enhancement Group LLC | 11,185 | $42.6 萬 | 0.08% | +118+1.1% | 加碼 |
| Weil Company, Inc. | 11,943 | $43.8 萬 | 0.22% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,944 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 12,000 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 12,007 | $44.0 萬 | 0.01% | −3,355−21.8% | 減碼 |
| Washington Trust Co | 12,108 | $44.4 萬 | 0.02% | +1,500+14.1% | 加碼 |
| WCG Wealth Advisors LLC | 11,301 | $45.0 萬 | 0.03% | −4,390−28.0% | 減碼 |
| Destiny Capital Securities Corporation | 12,310 | $45.1 萬 | 0.37% | +12,310 | 新進 |
| Auour Investments LLC | 12,178 | $45.1 萬 | 0.19% | +3,979+48.5% | 加碼 |
| Nwam LLC | 12,419 | $45.5 萬 | 0.05% | +1,172+10.4% | 加碼 |
| Michael B. Yongue | 12,748 | $46.7 萬 | 0.46% | +12,748 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 12,849 | $47.1 萬 | 0.14% | −77−0.6% | 減碼 |
| HRT Financial LP | 12,881 | $47.2 萬 | 0.00% | +6,989+118.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,476 | $49.4 萬 | 0.05% | +445+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,513 | $49.5 萬 | 0.00% | −6,659−33.0% | 減碼 |
| FirstPurpose Wealth LLC | 13,538 | $49.6 萬 | 0.21% | −2,670−16.5% | 減碼 |
| Cetera Advisors LLC | 14,181 | $52.0 萬 | 0.01% | −643−4.3% | 減碼 |
| Pathway Financial Advisors LLC | 14,409 | $52.8 萬 | 0.18% | 00.0% | 不變 |
| Central Trust Co | 14,931 | $54.7 萬 | 0.02% | −1,275−7.9% | 減碼 |
| Brown Advisory Inc | 15,659 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 15,773 | $57.8 萬 | 0.03% | +15,773 | 新進 |
| Intrua Financial, LLC | 16,078 | $58.9 萬 | 0.11% | −10,263−39.0% | 減碼 |
| Lam Group, Inc. | 16,530 | $60.6 萬 | 0.60% | +5,880+55.2% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 17,108 | $62.7 萬 | 0.13% | +635+3.9% | 加碼 |
| Advocacy Wealth Management Services, LLC | 17,465 | $64.0 萬 | 0.07% | +17,465 | 新進 |
| Continuum Advisory, LLC | 19,037 | $69.8 萬 | 0.11% | −1,477−7.2% | 減碼 |
| Sargent Investment Group, LLC | 19,081 | $70.0 萬 | 0.17% | 00.0% | 不變 |
| Caldwell Trust Co | 19,132 | $70.1 萬 | 0.10% | +4,885+34.3% | 加碼 |
| Requisite Capital Management, LLC | 38,287 | $72.5 萬 | 0.18% | +38,287 | 新進 |
| Total Investment Management Inc | 19,899 | $72.9 萬 | 0.10% | −70−0.4% | 減碼 |
| Stansberry Asset Management, LLC | 20,294 | $74.4 萬 | 0.13% | +5,933+41.3% | 加碼 |
| Diligent Investors, LLC | 20,488 | $75.1 萬 | 0.23% | −350−1.7% | 減碼 |
| Acorn Wealth Advisors, LLC | 20,494 | $75.1 萬 | 0.50% | −1,597−7.2% | 減碼 |
| Bridgewater Advisors Inc. | 21,565 | $79.1 萬 | 0.13% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 22,122 | $81.1 萬 | 0.60% | +372+1.7% | 加碼 |
| Lloyd Advisory Services, LLC. | 22,316 | $81.8 萬 | 0.27% | +22,316 | 新進 |
| Norden Group LLC | 22,316 | $81.8 萬 | 0.27% | +22,316 | 新進 |
| CIBC Private Wealth Group, LLC | 22,419 | $82.2 萬 | 0.00% | +67+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,490 | $82.4 萬 | 0.01% | +4,019+21.8% | 加碼 |
| Kendall Capital Management | 22,928 | $84.1 萬 | 0.37% | +792+3.6% | 加碼 |
| Carret Asset Management, LLC | 23,673 | $86.8 萬 | 0.12% | −572−2.4% | 減碼 |
| Brown Miller Wealth Management, LLC | 24,653 | $90.4 萬 | 0.50% | +7,823+46.5% | 加碼 |
| Leading Edge Financial Planning LLC | 24,897 | $91.3 萬 | 0.58% | +2,132+9.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $93.5 萬 | 0.03% | 00.0% | 不變 |
| Choate Investment Advisors | 25,760 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 27,580 | $101.1 萬 | 0.02% | +75+0.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 27,829 | $102.0 萬 | 0.28% | +27,829 | 新進 |
| JPMorgan Chase & Co | 28,427 | $104.2 萬 | 0.00% | +7,683+37.0% | 加碼 |
| Valicenti Advisory Services Inc | 28,672 | $105.1 萬 | 0.36% | +2,213+8.4% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $105.3 萬 | 0.14% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 29,986 | $109.9 萬 | 0.31% | +2,280+8.2% | 加碼 |
| SWMG, LLC | 30,169 | $110.6 萬 | 0.58% | +1,681+5.9% | 加碼 |
| Gradient Capital Advisors, LLC | 30,878 | $113.2 萬 | 0.47% | −1,116−3.5% | 減碼 |
| Change Path, LLC | 31,333 | $114.9 萬 | 0.08% | −27,017−46.3% | 減碼 |
| Essex Financial Services, Inc. | 32,572 | $119.4 萬 | 0.14% | −381−1.2% | 減碼 |
| Comerica Bank | 32,741 | $120.0 萬 | 0.01% | +32,741 | 新進 |
| Merit Financial Group, LLC | 33,663 | $123.4 萬 | 0.04% | −505−1.5% | 減碼 |
| Petix & Botte Co | 38,710 | $141.9 萬 | 0.45% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 38,964 | $142.8 萬 | 0.03% | −576−1.5% | 減碼 |
| Atria Investments LLC | 39,359 | $144.3 萬 | 0.03% | +3,890+11.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 39,486 | $144.8 萬 | 0.02% | +39,486 | 新進 |
| WFA of San Diego, LLC | 39,702 | $145.5 萬 | 1.51% | −2,172−5.2% | 減碼 |
| Scotia Capital Inc. | 40,812 | $149.6 萬 | 0.01% | −6,301−13.4% | 減碼 |
| Green Harvest Asset Management LLC | 42,368 | $155.3 萬 | 0.06% | +793+1.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 44,595 | $163.5 萬 | 0.61% | −11,924−21.1% | 減碼 |
| Lincoln National Corp | 46,372 | $170.0 萬 | 0.03% | −925−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 46,600 | $170.8 萬 | 0.01% | +46,600 | 新進 |
| Copperwynd Financial, LLC | 47,643 | $174.7 萬 | 0.82% | +3,693+8.4% | 加碼 |
| Visionary Wealth Advisors | 48,754 | $178.7 萬 | 0.14% | +3,330+7.3% | 加碼 |
| Capstone Wealth Management Group, LLC | 50,491 | $185.1 萬 | 1.92% | +4,072+8.8% | 加碼 |
| Walkner Condon Financial Advisors LLC | 50,806 | $186.3 萬 | 0.49% | +1,659+3.4% | 加碼 |
| Mills Wealth Advisors LLC | 50,957 | $186.8 萬 | 1.50% | +296+0.6% | 加碼 |
| One Charles Private Wealth Services, LLC | 52,396 | $192.1 萬 | 1.12% | +4,000+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 53,576 | $196.4 萬 | 0.01% | +53,576 | 新進 |
| Creative Planning | 54,468 | $199.7 萬 | 0.00% | +23,481+75.8% | 加碼 |