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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 86,466 | $317.0 萬 | 2.38% | −44,514−34.0% | 減碼 |
| National Asset Management, Inc. | 85,657 | $314.0 萬 | 0.08% | +242+0.3% | 加碼 |
| Purus Wealth Management, LLC | 85,599 | $313.8 萬 | 2.12% | −418−0.5% | 減碼 |
| E Fund Management Co., Ltd. | 85,540 | $313.6 萬 | 0.24% | +85,540 | 新進 |
| Managed Asset Portfolios, LLC | 84,852 | $311.1 萬 | 0.48% | +11,352+15.4% | 加碼 |
| RSM US Wealth Management LLC | 84,684 | $310.5 萬 | 0.11% | −7,996−8.6% | 減碼 |
| Benjamin Edwards Inc | 82,298 | $301.7 萬 | 0.71% | +3,199+4.0% | 加碼 |
| Abbrea Capital, LLC | 80,979 | $296.9 萬 | 0.47% | +525+0.7% | 加碼 |
| Ci Investments Inc. | 80,534 | $295.2 萬 | 0.02% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 79,427 | $291.2 萬 | 3.03% | +2,294+3.0% | 加碼 |
| BKD Wealth Advisors, LLC | 79,189 | $290.3 萬 | 0.09% | +116+0.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 78,702 | $288.5 萬 | 0.48% | −17,986−18.6% | 減碼 |
| MML Investors Services, LLC | 77,763 | $285.1 萬 | 0.02% | −15,177−16.3% | 減碼 |
| IFP Advisors, Inc | 77,491 | $284.1 萬 | 0.13% | −18,220−19.0% | 減碼 |
| Brookstone Capital Management | 72,469 | $283.9 萬 | 0.06% | +485+0.7% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 77,126 | $282.7 萬 | 0.16% | −4,554,400−98.3% | 減碼 |
| Integrated Advisors Network LLC | 76,661 | $281.0 萬 | 0.17% | −2,485−3.1% | 減碼 |
| Wallace Advisory Group, LLC | 73,546 | $280.1 萬 | 2.01% | −20,277−21.6% | 減碼 |
| Advisory Alpha, LLC | 74,829 | $274.6 萬 | 0.14% | +6,784+10.0% | 加碼 |
| Franklin Resources Inc | 74,348 | $272.6 萬 | 0.00% | +26,500+55.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 74,000 | $271.3 萬 | 0.17% | −1,300−1.7% | 減碼 |
| Catalyst Capital Advisors LLC | 73,500 | $269.5 萬 | 0.08% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 73,257 | $268.6 萬 | 0.65% | +3,175+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 72,884 | $267.2 萬 | 0.01% | +1,665+2.3% | 加碼 |
| 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 |
| Mariner, LLC | 71,982 | $263.9 萬 | 0.01% | −2,821−3.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 71,700 | $262.9 萬 | 0.76% | +71,700 | 新進 |
| Colony Group LLC | 70,831 | $259.7 萬 | 0.04% | −859−1.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 70,586 | $258.8 萬 | 0.05% | +1,005+1.4% | 加碼 |
| Evercore Wealth Management, LLC | 69,867 | $256.1 萬 | 0.05% | +2,991+4.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 69,225 | $253.8 萬 | 0.33% | −1,850−2.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 67,479 | $247.4 萬 | 0.83% | +898+1.3% | 加碼 |
| Lodestar Private Asset Management LLC | 66,956 | $245.5 萬 | 0.42% | +3,353+5.3% | 加碼 |
| Cabot Wealth Management Inc | 66,608 | $244.2 萬 | 0.37% | +129+0.2% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 65,450 | $242.0 萬 | 1.95% | +65,450 | 新進 |
| Quent Capital, LLC | 65,926 | $241.7 萬 | 0.38% | +8,250+14.3% | 加碼 |
| Team Financial Group, LLC | 62,314 | $228.4 萬 | 1.89% | +62,314 | 新進 |
| Kraematon Investment Advisors, Inc | 61,424 | $225.2 萬 | 2.77% | −1,700−2.7% | 減碼 |
| Arete Wealth Advisors, LLC | 61,420 | $225.2 萬 | 0.39% | +8,795+16.7% | 加碼 |
| Baker Ellis Asset Management LLC | 60,650 | $222.3 萬 | 0.40% | −2,950−4.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 57,437 | $210.6 萬 | 0.10% | −47,964−45.5% | 減碼 |
| Jacobi Capital Management LLC | 56,990 | $208.9 萬 | 0.24% | +541+1.0% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 56,316 | $206.5 萬 | 0.92% | +56,316 | 新進 |
| GeoWealth Management, LLC | 55,705 | $204.2 萬 | 0.23% | +353+0.6% | 加碼 |
| Creative Planning | 54,468 | $199.7 萬 | 0.00% | +23,481+75.8% | 加碼 |
| Janney Montgomery Scott LLC | 53,576 | $196.4 萬 | 0.01% | +53,576 | 新進 |
| One Charles Private Wealth Services, LLC | 52,396 | $192.1 萬 | 1.12% | +4,000+8.3% | 加碼 |
| Mills Wealth Advisors LLC | 50,957 | $186.8 萬 | 1.50% | +296+0.6% | 加碼 |
| Walkner Condon Financial Advisors LLC | 50,806 | $186.3 萬 | 0.49% | +1,659+3.4% | 加碼 |
| Capstone Wealth Management Group, LLC | 50,491 | $185.1 萬 | 1.92% | +4,072+8.8% | 加碼 |
| Visionary Wealth Advisors | 48,754 | $178.7 萬 | 0.14% | +3,330+7.3% | 加碼 |
| Copperwynd Financial, LLC | 47,643 | $174.7 萬 | 0.82% | +3,693+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 46,600 | $170.8 萬 | 0.01% | +46,600 | 新進 |
| Lincoln National Corp | 46,372 | $170.0 萬 | 0.03% | −925−2.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 44,595 | $163.5 萬 | 0.61% | −11,924−21.1% | 減碼 |
| Green Harvest Asset Management LLC | 42,368 | $155.3 萬 | 0.06% | +793+1.9% | 加碼 |
| Scotia Capital Inc. | 40,812 | $149.6 萬 | 0.01% | −6,301−13.4% | 減碼 |
| WFA of San Diego, LLC | 39,702 | $145.5 萬 | 1.51% | −2,172−5.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 39,486 | $144.8 萬 | 0.02% | +39,486 | 新進 |
| Atria Investments LLC | 39,359 | $144.3 萬 | 0.03% | +3,890+11.0% | 加碼 |
| Richard Bernstein Advisors LLC | 38,964 | $142.8 萬 | 0.03% | −576−1.5% | 減碼 |
| Petix & Botte Co | 38,710 | $141.9 萬 | 0.45% | 00.0% | 不變 |
| Merit Financial Group, LLC | 33,663 | $123.4 萬 | 0.04% | −505−1.5% | 減碼 |
| Comerica Bank | 32,741 | $120.0 萬 | 0.01% | +32,741 | 新進 |
| Essex Financial Services, Inc. | 32,572 | $119.4 萬 | 0.14% | −381−1.2% | 減碼 |
| Change Path, LLC | 31,333 | $114.9 萬 | 0.08% | −27,017−46.3% | 減碼 |
| Gradient Capital Advisors, LLC | 30,878 | $113.2 萬 | 0.47% | −1,116−3.5% | 減碼 |
| SWMG, LLC | 30,169 | $110.6 萬 | 0.58% | +1,681+5.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 29,986 | $109.9 萬 | 0.31% | +2,280+8.2% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $105.3 萬 | 0.14% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 28,672 | $105.1 萬 | 0.36% | +2,213+8.4% | 加碼 |
| JPMorgan Chase & Co | 28,427 | $104.2 萬 | 0.00% | +7,683+37.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 27,829 | $102.0 萬 | 0.28% | +27,829 | 新進 |
| Tocqueville Asset Management L.P. | 27,580 | $101.1 萬 | 0.02% | +75+0.3% | 加碼 |
| Choate Investment Advisors | 25,760 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 25,500 | $93.5 萬 | 0.03% | 00.0% | 不變 |
| Leading Edge Financial Planning LLC | 24,897 | $91.3 萬 | 0.58% | +2,132+9.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 24,653 | $90.4 萬 | 0.50% | +7,823+46.5% | 加碼 |
| Carret Asset Management, LLC | 23,673 | $86.8 萬 | 0.12% | −572−2.4% | 減碼 |
| Kendall Capital Management | 22,928 | $84.1 萬 | 0.37% | +792+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,490 | $82.4 萬 | 0.01% | +4,019+21.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,419 | $82.2 萬 | 0.00% | +67+0.3% | 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 |
| Robinson Value Management, Ltd. | 22,122 | $81.1 萬 | 0.60% | +372+1.7% | 加碼 |
| Bridgewater Advisors Inc. | 21,565 | $79.1 萬 | 0.13% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 20,494 | $75.1 萬 | 0.50% | −1,597−7.2% | 減碼 |
| Diligent Investors, LLC | 20,488 | $75.1 萬 | 0.23% | −350−1.7% | 減碼 |
| Stansberry Asset Management, LLC | 20,294 | $74.4 萬 | 0.13% | +5,933+41.3% | 加碼 |
| Total Investment Management Inc | 19,899 | $72.9 萬 | 0.10% | −70−0.4% | 減碼 |
| Requisite Capital Management, LLC | 38,287 | $72.5 萬 | 0.18% | +38,287 | 新進 |
| Caldwell Trust Co | 19,132 | $70.1 萬 | 0.10% | +4,885+34.3% | 加碼 |
| Sargent Investment Group, LLC | 19,081 | $70.0 萬 | 0.17% | 00.0% | 不變 |
| Continuum Advisory, LLC | 19,037 | $69.8 萬 | 0.11% | −1,477−7.2% | 減碼 |
| Advocacy Wealth Management Services, LLC | 17,465 | $64.0 萬 | 0.07% | +17,465 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 17,108 | $62.7 萬 | 0.13% | +635+3.9% | 加碼 |
| Lam Group, Inc. | 16,530 | $60.6 萬 | 0.60% | +5,880+55.2% | 加碼 |
| Intrua Financial, LLC | 16,078 | $58.9 萬 | 0.11% | −10,263−39.0% | 減碼 |
| Buckingham Strategic Partners | 15,773 | $57.8 萬 | 0.03% | +15,773 | 新進 |