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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 55,705 | $204.2 萬 | 0.23% | +353+0.6% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 56,316 | $206.5 萬 | 0.92% | +56,316 | 新進 |
| Jacobi Capital Management LLC | 56,990 | $208.9 萬 | 0.24% | +541+1.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 57,437 | $210.6 萬 | 0.10% | −47,964−45.5% | 減碼 |
| Baker Ellis Asset Management LLC | 60,650 | $222.3 萬 | 0.40% | −2,950−4.6% | 減碼 |
| Arete Wealth Advisors, LLC | 61,420 | $225.2 萬 | 0.39% | +8,795+16.7% | 加碼 |
| Kraematon Investment Advisors, Inc | 61,424 | $225.2 萬 | 2.77% | −1,700−2.7% | 減碼 |
| Team Financial Group, LLC | 62,314 | $228.4 萬 | 1.89% | +62,314 | 新進 |
| Quent Capital, LLC | 65,926 | $241.7 萬 | 0.38% | +8,250+14.3% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 65,450 | $242.0 萬 | 1.95% | +65,450 | 新進 |
| Cabot Wealth Management Inc | 66,608 | $244.2 萬 | 0.37% | +129+0.2% | 加碼 |
| Lodestar Private Asset Management LLC | 66,956 | $245.5 萬 | 0.42% | +3,353+5.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 67,479 | $247.4 萬 | 0.83% | +898+1.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 69,225 | $253.8 萬 | 0.33% | −1,850−2.6% | 減碼 |
| Evercore Wealth Management, LLC | 69,867 | $256.1 萬 | 0.05% | +2,991+4.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 70,586 | $258.8 萬 | 0.05% | +1,005+1.4% | 加碼 |
| Colony Group LLC | 70,831 | $259.7 萬 | 0.04% | −859−1.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 71,700 | $262.9 萬 | 0.76% | +71,700 | 新進 |
| Mariner, LLC | 71,982 | $263.9 萬 | 0.01% | −2,821−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 72,070 | $264.2 萬 | 0.03% | +18,802+35.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 72,070 | $264.2 萬 | 0.03% | +18,802+35.3% | 加碼 |
| Rockefeller Capital Management L.P. | 72,884 | $267.2 萬 | 0.01% | +1,665+2.3% | 加碼 |
| Sentinel Pension Advisors Inc | 73,257 | $268.6 萬 | 0.65% | +3,175+4.5% | 加碼 |
| Catalyst Capital Advisors LLC | 73,500 | $269.5 萬 | 0.08% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 74,000 | $271.3 萬 | 0.17% | −1,300−1.7% | 減碼 |
| Franklin Resources Inc | 74,348 | $272.6 萬 | 0.00% | +26,500+55.4% | 加碼 |
| Advisory Alpha, LLC | 74,829 | $274.6 萬 | 0.14% | +6,784+10.0% | 加碼 |
| Wallace Advisory Group, LLC | 73,546 | $280.1 萬 | 2.01% | −20,277−21.6% | 減碼 |
| Integrated Advisors Network LLC | 76,661 | $281.0 萬 | 0.17% | −2,485−3.1% | 減碼 |
| Adventist Health System Sunbelt Healthcare Corp | 77,126 | $282.7 萬 | 0.16% | −4,554,400−98.3% | 減碼 |
| Brookstone Capital Management | 72,469 | $283.9 萬 | 0.06% | +485+0.7% | 加碼 |
| IFP Advisors, Inc | 77,491 | $284.1 萬 | 0.13% | −18,220−19.0% | 減碼 |
| MML Investors Services, LLC | 77,763 | $285.1 萬 | 0.02% | −15,177−16.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 78,702 | $288.5 萬 | 0.48% | −17,986−18.6% | 減碼 |
| BKD Wealth Advisors, LLC | 79,189 | $290.3 萬 | 0.09% | +116+0.1% | 加碼 |
| Upper Left Wealth Management, LLC | 79,427 | $291.2 萬 | 3.03% | +2,294+3.0% | 加碼 |
| Ci Investments Inc. | 80,534 | $295.2 萬 | 0.02% | 00.0% | 不變 |
| Abbrea Capital, LLC | 80,979 | $296.9 萬 | 0.47% | +525+0.7% | 加碼 |
| Benjamin Edwards Inc | 82,298 | $301.7 萬 | 0.71% | +3,199+4.0% | 加碼 |
| RSM US Wealth Management LLC | 84,684 | $310.5 萬 | 0.11% | −7,996−8.6% | 減碼 |
| Managed Asset Portfolios, LLC | 84,852 | $311.1 萬 | 0.48% | +11,352+15.4% | 加碼 |
| E Fund Management Co., Ltd. | 85,540 | $313.6 萬 | 0.24% | +85,540 | 新進 |
| Purus Wealth Management, LLC | 85,599 | $313.8 萬 | 2.12% | −418−0.5% | 減碼 |
| National Asset Management, Inc. | 85,657 | $314.0 萬 | 0.08% | +242+0.3% | 加碼 |
| Fortis Advisors, LLC | 86,466 | $317.0 萬 | 2.38% | −44,514−34.0% | 減碼 |
| Commonwealth Equity Services, LLC | 87,059 | $319.2 萬 | 0.01% | −5,509−6.0% | 減碼 |
| Financial Guidance Group, Inc. | 88,111 | $323.0 萬 | 2.43% | −1,616−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 90,828 | $333.0 萬 | 0.23% | +5,273+6.2% | 加碼 |
| Inspirion Wealth Advisors, LLC | 93,139 | $341.4 萬 | 0.67% | −757−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 97,857 | $358.7 萬 | 0.04% | +2,848+3.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 102,837 | $377.0 萬 | 0.16% | +28,509+38.4% | 加碼 |
| Astoria Portfolio Advisors LLC. | 97,484 | $383.7 萬 | 1.85% | +97,484 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 104,504 | $387.8 萬 | 0.01% | −13,033−11.1% | 減碼 |
| Palladiem, LLC | 106,820 | $391.6 萬 | 4.23% | +14,845+16.1% | 加碼 |
| Accretive Wealth Partners, LLC | 107,874 | $395.5 萬 | 2.36% | +5,953+5.8% | 加碼 |
| Mercer Global Advisors Inc | 108,194 | $396.6 萬 | 0.02% | +108,194 | 新進 |
| Portside Wealth Group, LLC | 109,826 | $403.0 萬 | 0.76% | −38,494−26.0% | 減碼 |
| Zhang Financial LLC | 111,163 | $407.5 萬 | 0.41% | −121−0.1% | 減碼 |
| Stapp Wealth Management, PLLC | 112,469 | $412.3 萬 | 7.94% | −839−0.7% | 減碼 |
| Flynn Zito Capital Management, LLC | 113,298 | $415.4 萬 | 2.91% | +1,976+1.8% | 加碼 |
| Alaska Permanent Fund Corp | 130,000 | $476.6 萬 | 0.09% | +130,000 | 新進 |
| Advanced Research Investment Solutions, LLC | 136,397 | $500.0 萬 | 3.24% | +7,819+6.1% | 加碼 |
| Cetera Investment Advisers | 138,200 | $506.6 萬 | 0.04% | +2,948+2.2% | 加碼 |
| Glenview Trust Co | 139,500 | $511.4 萬 | 0.14% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 140,041 | $513.4 萬 | 1.44% | −4,266−3.0% | 減碼 |
| 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 |
| Cetera Advisor Networks LLC | 142,192 | $521.3 萬 | 0.03% | +97,963+221.5% | 加碼 |
| Clark Capital Management Group, Inc. | 142,854 | $523.7 萬 | 0.05% | +142,854 | 新進 |
| Hudson Capital Management LLC | 143,079 | $524.5 萬 | 2.09% | +5,231+3.8% | 加碼 |
| Harbor Investment Advisory, LLC | 143,772 | $527.1 萬 | 0.69% | +8,518+6.3% | 加碼 |
| Versant Capital Management, Inc | 144,850 | $531.0 萬 | 1.69% | −853−0.6% | 減碼 |
| WR Wealth Planners, LLC | 152,946 | $560.7 萬 | 2.14% | −12,918−7.8% | 減碼 |
| Synovus Financial Corp | 153,878 | $564.1 萬 | 0.06% | −1,718−1.1% | 減碼 |
| R. W. Roge & Company, Inc. | 143,239 | $570.2 萬 | 4.27% | −40,403−22.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 159,837 | $586.0 萬 | 2.05% | +159,837 | 新進 |
| CoreCap Advisors, LLC | 167,618 | $614.5 萬 | 0.44% | +6,438+4.0% | 加碼 |
| Coco Enterprises, LLC | 173,539 | $636.2 萬 | 5.10% | −91,377−34.5% | 減碼 |
| Jane Street Group, LLC | 175,000 | $641.5 萬 | 0.01% | −3,290,898−95.0% | 減碼 |
| AIFG Consultants Ltd. | 192,959 | $707.4 萬 | 5.87% | −15,150−7.3% | 減碼 |
| Raymond James & Associates | 196,524 | $720.5 萬 | 0.01% | −95,424−32.7% | 減碼 |
| Bangor Savings Bank | 198,047 | $726.0 萬 | 0.86% | +3,849+2.0% | 加碼 |
| Warren Street Wealth Advisors, LLC | 200,945 | $736.7 萬 | 4.87% | +7,176+3.7% | 加碼 |
| Peak Financial Advisors LLC | 220,224 | $807.3 萬 | 8.73% | +82,479+59.9% | 加碼 |
| AMJ Financial Wealth Management | 234,643 | $860.2 萬 | 3.96% | −88,629−27.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 249,012 | $912.9 萬 | 0.04% | −21,612−8.0% | 減碼 |
| Deutsche Bank AG | 250,000 | $916.5 萬 | 0.01% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 257,310 | $943.3 萬 | 3.41% | −7,624−2.9% | 減碼 |
| Private Advisor Group, LLC | 263,600 | $966.4 萬 | 0.09% | +95,033+56.4% | 加碼 |
| Gould Asset Management LLC | 292,567 | $1,073 萬 | 3.03% | +4,128+1.4% | 加碼 |
| Medici Capital LLC | 315,879 | $1,158 萬 | 25.97% | −1,105,698−77.8% | 減碼 |
| Nottingham Advisors, Inc. | 329,489 | $1,208 萬 | 1.87% | +14,972+4.8% | 加碼 |
| Joseph Group Capital Management | 347,841 | $1,275 萬 | 9.18% | +5,217+1.5% | 加碼 |
| Keudell/Morrison Wealth Management | 359,550 | $1,318 萬 | 4.02% | −11,934−3.2% | 減碼 |
| Eudaimonia Partners, LLC | 362,041 | $1,327 萬 | 3.22% | +16,931+4.9% | 加碼 |
| Nepc LLC | 381,875 | $1,400 萬 | 0.90% | +381,875 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 383,348 | $1,405 萬 | 0.05% | +383,348 | 新進 |
| JNBA Financial Advisors | 383,750 | $1,407 萬 | 1.76% | +6,425+1.7% | 加碼 |
| TownSquare Capital, LLC | 404,351 | $1,482 萬 | 0.27% | −179,628−30.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 404,602 | $1,483 萬 | 0.03% | −159,501−28.3% | 減碼 |