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 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 411,186 | $1,507 萬 | 0.69% | −20,034−4.6% | 減碼 |
| Baird Financial Group, Inc. | 420,290 | $1,541 萬 | 0.04% | −13,552−3.1% | 減碼 |
| Cerity Partners LLC | 423,538 | $1,553 萬 | 0.08% | −33,711−7.4% | 減碼 |
| Citadel Advisors LLC | 444,752 | $1,630 萬 | 0.02% | +79,046+21.6% | 加碼 |
| Assetmark, Inc | 454,188 | $1,665 萬 | 0.07% | −4,944−1.1% | 減碼 |
| Gradient Investments LLC | 498,421 | $1,827 萬 | 0.48% | −27,715−5.3% | 減碼 |
| SNS Financial Group, LLC | 515,559 | $1,890 萬 | 2.49% | −2,903−0.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 516,097 | $1,892 萬 | 2.25% | −11,289−2.1% | 減碼 |
| Parcion Private Wealth LLC | 536,809 | $1,968 萬 | 2.04% | +41,967+8.5% | 加碼 |
| MBL Wealth, LLC | 540,112 | $1,980 萬 | 2.79% | +24,379+4.7% | 加碼 |
| Burt Wealth Advisors | 566,221 | $2,076 萬 | 6.38% | −4,714−0.8% | 減碼 |
| Capital Planning Advisors, LLC | 643,436 | $2,359 萬 | 4.92% | −16,942−2.6% | 減碼 |
| Confluence Investment Management LLC | 672,041 | $2,464 萬 | 0.38% | +24,475+3.8% | 加碼 |
| Envestnet Asset Management Inc | 674,449 | $2,473 萬 | 0.01% | +23,122+3.5% | 加碼 |
| Wells Fargo & Company | 748,531 | $2,744 萬 | 0.01% | +290,526+63.4% | 加碼 |
| American Investment Services, Inc. | 853,083 | $3,127 萬 | 6.68% | +8,735+1.0% | 加碼 |
| Richard C. Young & CO., LTD. | 878,068 | $3,219 萬 | 4.58% | −1,973−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 906,460 | $3,323 萬 | 0.52% | +81,100+9.8% | 加碼 |
| AE Wealth Management LLC | 933,008 | $3,420 萬 | 0.20% | +71,780+8.3% | 加碼 |
| Strategic Financial Services, Inc, | 1,020,725 | $3,742 萬 | 2.91% | +2,890+0.3% | 加碼 |
| Royal Bank of Canada | 1,023,962 | $3,754 萬 | 0.01% | +44,914+4.6% | 加碼 |
| HighTower Advisors, LLC | 1,024,833 | $3,756 萬 | 0.07% | +1,024,833 | 新進 |
| Hollow Brook Wealth Management LLC | 1,146,878 | $4,204 萬 | 17.55% | +1,011+0.1% | 加碼 |
| Cohen & Steers, Inc. | 1,158,644 | $4,248 萬 | 0.10% | +128,435+12.5% | 加碼 |
| LPL Financial LLC | 1,187,531 | $4,353 萬 | 0.03% | +12,270+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,247,057 | $4,572 萬 | 0.01% | +402,451+47.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,267,840 | $4,648 萬 | 0.10% | −17,345−1.3% | 減碼 |
| Miracle Mile Advisors, LLC | 1,305,411 | $4,786 萬 | 1.48% | +66,186+5.3% | 加碼 |
| 3EDGE Asset Management, LP | 1,415,423 | $5,111 萬 | 3.92% | −1,760,137−55.4% | 減碼 |
| Greenline Partners, LLC | 1,417,506 | $5,197 萬 | 9.79% | +23,887+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,445,027 | $5,297 萬 | 0.08% | +661,795+84.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,448,966 | $5,312 萬 | 2.04% | +165,133+12.9% | 加碼 |
| SEI Investments Co | 1,707,015 | $6,259 萬 | 0.11% | +1,481,629+657.4% | 加碼 |
| Congress Wealth Management LLC | 1,815,600 | $6,656 萬 | 1.38% | +2,446+0.1% | 加碼 |
| Ameriprise Financial Inc | 2,003,514 | $7,337 萬 | 0.02% | +334,851+20.1% | 加碼 |
| Stifel Financial Corp | 2,195,667 | $8,049 萬 | 0.11% | +163,930+8.1% | 加碼 |
| State Street Corp | 2,498,048 | $9,158 萬 | 0.01% | +65,525+2.7% | 加碼 |
| Toroso Investments, LLC | 2,749,649 | $1.01 億 | 3.07% | −104,370−3.7% | 減碼 |
| Bank of America Corp | 2,872,661 | $1.05 億 | 0.01% | −232,206−7.5% | 減碼 |
| Balentine LLC | 2,910,799 | $1.07 億 | 3.56% | +123,019+4.4% | 加碼 |
| UBS Group AG | 3,237,643 | $1.19 億 | 0.05% | +191,341+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 3,265,606 | $1.20 億 | 0.53% | +429,049+15.1% | 加碼 |
| Evoke Wealth, LLC | 5,433,367 | $1.99 億 | 7.01% | +182,822+3.5% | 加碼 |
| Morgan Stanley | 5,811,059 | $2.13 億 | 0.02% | +351,672+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,400,000 | $5.65 億 | 0.46% | +1,000,000+6.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −5,250,656−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,906,482−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,039,660−100.0% | 清倉 |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −373,992−100.0% | 清倉 |
| Financial Strategies Group, Inc. | 0 | $0 | 0.00% | −240,396−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −206,368−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −167,438−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −131,561−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −72,563−100.0% | 清倉 |
| Forbes Financial Planning, Inc. | 0 | $0 | 0.00% | −66,658−100.0% | 清倉 |
| Cambridge Associates LLC | 0 | $0 | 0.00% | −51,396−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −38,250−100.0% | 清倉 |
| Mangham Associates,LLC | 0 | $0 | 0.00% | −37,305−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −36,157−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −17,670−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −16,209−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,590−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,587−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −9,013−100.0% | 清倉 |
| Regimen Wealth, LLC | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,306−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −5,260−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |
| Destiny Capital Corp | – | – | – | – | 本季未申報 |
| Lansing Street Advisors | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |