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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 15,659 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 14,931 | $54.7 萬 | 0.02% | −1,275−7.9% | 減碼 |
| Pathway Financial Advisors LLC | 14,409 | $52.8 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,181 | $52.0 萬 | 0.01% | −643−4.3% | 減碼 |
| FirstPurpose Wealth LLC | 13,538 | $49.6 萬 | 0.21% | −2,670−16.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,513 | $49.5 萬 | 0.00% | −6,659−33.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,476 | $49.4 萬 | 0.05% | +445+3.4% | 加碼 |
| HRT Financial LP | 12,881 | $47.2 萬 | 0.00% | +6,989+118.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,849 | $47.1 萬 | 0.14% | −77−0.6% | 減碼 |
| Michael B. Yongue | 12,748 | $46.7 萬 | 0.46% | +12,748 | 新進 |
| Nwam LLC | 12,419 | $45.5 萬 | 0.05% | +1,172+10.4% | 加碼 |
| Auour Investments LLC | 12,178 | $45.1 萬 | 0.19% | +3,979+48.5% | 加碼 |
| Destiny Capital Securities Corporation | 12,310 | $45.1 萬 | 0.37% | +12,310 | 新進 |
| WCG Wealth Advisors LLC | 11,301 | $45.0 萬 | 0.03% | −4,390−28.0% | 減碼 |
| Washington Trust Co | 12,108 | $44.4 萬 | 0.02% | +1,500+14.1% | 加碼 |
| Mather Group, LLC. | 12,007 | $44.0 萬 | 0.01% | −3,355−21.8% | 減碼 |
| Vista Wealth Management Group, LLC | 12,000 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,944 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Weil Company, Inc. | 11,943 | $43.8 萬 | 0.22% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 11,185 | $42.6 萬 | 0.08% | +118+1.1% | 加碼 |
| Great Lakes Retirement, Inc. | 11,532 | $42.3 萬 | 0.08% | −703−5.7% | 減碼 |
| Valmark Advisers, Inc. | 11,394 | $41.8 萬 | 0.01% | +11,394 | 新進 |
| The PNC Financial Services Group, Inc. | 11,200 | $41.1 萬 | 0.00% | +450+4.2% | 加碼 |
| Perigon Wealth Management, LLC | 10,859 | $39.8 萬 | 0.02% | +3,509+47.7% | 加碼 |
| Pathstone Family Office, LLC | 10,750 | $39.4 萬 | 0.00% | +10,750 | 新進 |
| Betterment LLC | 10,494 | $38.5 萬 | 0.00% | −1,183−10.1% | 減碼 |
| Pecaut & Co. | 10,355 | $38.0 萬 | 0.16% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 9,515 | $34.9 萬 | 0.15% | −25,335−72.7% | 減碼 |
| Segment Wealth Management, LLC | 9,500 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 9,434 | $34.6 萬 | 0.00% | −3,145−25.0% | 減碼 |
| Laidlaw Wealth Management LLC | 9,206 | $33.7 萬 | 0.11% | +9,206 | 新進 |
| Aptus Capital Advisors, LLC | 9,183 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Valtinson Bruner Financial Planning LLC | 9,041 | $33.1 萬 | 0.18% | +756+9.1% | 加碼 |
| DFPG Investments, LLC | 8,425 | $32.7 萬 | 0.03% | −3,409−28.8% | 減碼 |
| Derbend Asset Management | 8,687 | $31.8 萬 | 0.22% | 00.0% | 不變 |
| Independent Advisor Alliance | 8,683 | $31.8 萬 | 0.01% | +439+5.3% | 加碼 |
| Lido Advisors, LLC | 8,630 | $31.6 萬 | 0.00% | +34+0.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 8,428 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,038 | $29.5 萬 | 0.01% | −191−2.3% | 減碼 |
| CI Private Wealth, LLC | 7,970 | $29.2 萬 | 0.00% | +7,970 | 新進 |
| Smith Anglin Financial, LLC | 7,921 | $29.0 萬 | 0.04% | +1,491+23.2% | 加碼 |
| Appleton Partners Inc | 7,840 | $28.7 萬 | 0.03% | +20+0.3% | 加碼 |
| First Heartland Consultants, Inc. | 7,642 | $28.0 萬 | 0.04% | −616−7.5% | 減碼 |
| Capital Analysts, LLC | 7,382 | $27.1 萬 | 0.02% | +395+5.7% | 加碼 |
| Park Avenue Securities LLC | 7,366 | $27.0 萬 | 0.00% | +7,366 | 新進 |
| Synergy Financial Management, LLC | 7,344 | $26.9 萬 | 0.05% | +7,344 | 新進 |
| Myecfo, LLC | 7,335 | $26.9 萬 | 0.19% | +7,335 | 新進 |
| Cahill Financial Advisors Inc | 7,289 | $26.7 萬 | 0.04% | +7,289 | 新進 |
| Victory Capital Management Inc | 7,206 | $26.4 萬 | 0.00% | −118−1.6% | 減碼 |
| WestEnd Advisors, LLC | 7,206 | $26.4 萬 | 0.01% | −118−1.6% | 減碼 |
| Catalyst Private Wealth, LLC | 7,121 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Windsor Group LTD | 7,101 | $26.0 萬 | 0.05% | −61−0.9% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 7,081 | $26.0 萬 | 0.18% | −405−5.4% | 減碼 |
| Truist Financial Corp | 7,056 | $25.9 萬 | 0.00% | +7,056 | 新進 |
| MONECO Advisors, LLC | 6,997 | $25.7 萬 | 0.07% | +6,997 | 新進 |
| Trellis Advisors, LLC | 6,744 | $24.7 萬 | 0.11% | +6,744 | 新進 |
| AXS Investments LLC | 6,560 | $24.0 萬 | 0.06% | +6,560 | 新進 |
| Atria Wealth Solutions, Inc. | 6,555 | $24.0 萬 | 0.00% | −59,234−90.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,194 | $22.7 萬 | 0.03% | +89+1.5% | 加碼 |
| Lee Financial Co | 6,188 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| McAdam, LLC | 6,147 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,106 | $22.4 萬 | 0.00% | +618+11.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 6,033 | $22.1 萬 | 0.04% | −152−2.5% | 減碼 |
| Van Eck Associates Corp | 5,993 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,961 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,821 | $21.3 萬 | 0.01% | +5,821 | 新進 |
| Belpointe Asset Management LLC | 5,812 | $21.3 萬 | 0.02% | +5,812 | 新進 |
| Washington Trust Advisors, Inc. | 5,691 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Authentikos Wealth Advisory, LLC | 5,686 | $20.8 萬 | 0.20% | −416−6.8% | 減碼 |
| Heritage Investors Management Corp | 5,685 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 5,633 | $20.7 萬 | 0.14% | −2,478−30.6% | 減碼 |
| Garrett Investment Advisors LLC | 5,563 | $20.4 萬 | 0.03% | −980−15.0% | 減碼 |
| Nemes Rush Group LLC | 5,286 | $19.4 萬 | 0.04% | +1,292+32.3% | 加碼 |
| Spire Wealth Management | 5,121 | $18.8 萬 | 0.01% | +19+0.4% | 加碼 |
| Private Trust Co NA | 4,894 | $17.9 萬 | 0.02% | −491−9.1% | 減碼 |
| PDS Planning, Inc | 4,606 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 3,985 | $14.6 萬 | 0.03% | +3,200+407.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,820 | $14.0 萬 | 0.05% | +3,820 | 新進 |
| Matrix Trust Co | 2,997 | $11.0 萬 | 0.03% | +368+14.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,594 | $9.51 萬 | 0.00% | −126−4.6% | 減碼 |
| Larson Financial Group LLC | 2,573 | $9.43 萬 | 0.01% | +6+0.2% | 加碼 |
| Colonial Trust Co | 2,397 | $8.96 萬 | 0.02% | +34+1.4% | 加碼 |
| Laurel Wealth Advisors LLC | 2,368 | $8.68 萬 | 0.02% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 2,063 | $7.56 萬 | 0.02% | +1,702+471.5% | 加碼 |
| Birch Capital Management, LLC | 2,061 | $7.56 萬 | 0.05% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,060 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 2,013 | $7.38 萬 | 0.01% | +40+2.0% | 加碼 |
| Harbour Investments, Inc. | 1,836 | $6.73 萬 | 0.00% | +130+7.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,801 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,583 | $5.80 萬 | 0.03% | +368+30.3% | 加碼 |
| Parallel Advisors, LLC | 1,570 | $5.76 萬 | 0.00% | +1,524+3,313.0% | 加碼 |
| Citigroup Inc | 1,353 | $4.96 萬 | 0.00% | +1,249+1,201.0% | 加碼 |
| National Bank of Canada | 1,313 | $4.76 萬 | 0.00% | −24−1.8% | 減碼 |
| Hollencrest Capital Management | 1,210 | $4.44 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,100 | $4.00 萬 | 0.00% | +1,100 | 新進 |
| Allworth Financial LP | 1,023 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 869 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 837 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 817 | $3.00 萬 | 0.01% | +817 | 新進 |
| Baystate Wealth Management LLC | 804 | $2.95 萬 | 0.00% | 00.0% | 不變 |