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 $142.8 億；大師中只有Semper Augustus持有。
2023 年第 4 季 13F 持有人
World Gold Trust 在 2023/12/31 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
- 374
- 較 2023 年第 3 季 +37 家
- 持有股數
- 1.00 億
- 較 2023 年第 3 季 +453.7 萬 (+4.7%)
- 總市值
- $40.9 億
- 較 2023 年第 3 季 +$5.92 億 (+16.9%)
- 新進機構
- 75
- 另有 109 家加碼
- 清倉機構
- 38
- 另有 127 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $142.8 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 878 | $139.5 億 |
| 2025 年第 3 季 | 754 | $118.2 億 |
| 2025 年第 2 季 | 702 | $92.6 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.5 億 |
| 2024 年第 3 季 | 465 | $59.5 億 |
| 2024 年第 2 季 | 406 | $42.1 億 |
| 2024 年第 1 季 | 375 | $48.4 億 |
| 2023 年第 4 季 | 374 | $40.9 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 | $39.5 億 |
| 2022 年第 4 季 | 275 | $36.7 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $31.1 億 |
| 2022 年第 1 季 | 240 | $25.5 億 |
| 2021 年第 4 季 | 258 | $28.6 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.1 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 13,800,000 | $5.65 億 | 0.42% | −1,600,000−10.4% | 減碼 |
| Morgan Stanley | 12,559,320 | $5.14 億 | 0.02% | +6,748,261+116.1% | 加碼 |
| UBS Group AG | 3,321,862 | $1.36 億 | 0.05% | +84,219+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 3,292,468 | $1.35 億 | 0.54% | +26,862+0.8% | 加碼 |
| Jane Street Group, LLC | 3,138,557 | $1.28 億 | 0.16% | +2,963,557+1,693.5% | 加碼 |
| Balentine LLC | 2,955,360 | $1.21 億 | 3.86% | +44,561+1.5% | 加碼 |
| Bank of America Corp | 2,832,626 | $1.16 億 | 0.01% | −40,035−1.4% | 減碼 |
| State Street Corp | 2,396,082 | $9,802 萬 | 0.00% | −101,966−4.1% | 減碼 |
| Ameriprise Financial Inc | 2,182,522 | $8,930 萬 | 0.03% | +179,008+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,926,014 | $7,879 萬 | 0.02% | +1,926,014 | 新進 |
| Toroso Investments, LLC | 1,825,669 | $7,469 萬 | 1.79% | −923,980−33.6% | 減碼 |
| Bank of Montreal | 1,676,383 | $6,906 萬 | 0.02% | +1,676,383 | 新進 |
| Congress Wealth Management LLC | 1,517,193 | $6,207 萬 | 1.14% | −298,407−16.4% | 減碼 |
| Strategic Financial Services, Inc, | 1,501,243 | $6,142 萬 | 4.32% | +480,518+47.1% | 加碼 |
| LPL Financial LLC | 1,463,632 | $5,988 萬 | 0.04% | +276,101+23.3% | 加碼 |
| Greenline Partners, LLC | 1,448,032 | $5,924 萬 | 10.02% | +30,526+2.2% | 加碼 |
| Gradient Investments LLC | 1,389,608 | $5,685 萬 | 1.37% | +891,187+178.8% | 加碼 |
| Stifel Financial Corp | 1,384,929 | $5,666 萬 | 0.07% | −810,738−36.9% | 減碼 |
| 3EDGE Asset Management, LP | 1,317,786 | $5,391 萬 | 4.19% | −97,637−6.9% | 減碼 |
| Bank of New York Mellon Corp | 1,232,995 | $5,044 萬 | 0.01% | −14,062−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,185,283 | $4,849 萬 | 0.10% | −82,557−6.5% | 減碼 |
| Miracle Mile Advisors, LLC | 1,181,340 | $4,833 萬 | 1.32% | −124,071−9.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,136,602 | $4,650 萬 | 18.55% | −10,276−0.9% | 減碼 |
| HighTower Advisors, LLC | 1,007,421 | $4,121 萬 | 0.07% | −17,412−1.7% | 減碼 |
| Cohen & Steers, Inc. | 983,161 | $4,022 萬 | 0.08% | −175,483−15.1% | 減碼 |
| Royal Bank of Canada | 914,406 | $3,741 萬 | 0.01% | −109,556−10.7% | 減碼 |
| Richard C. Young & CO., LTD. | 889,654 | $3,640 萬 | 4.88% | +11,586+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 871,010 | $3,563 萬 | 0.47% | −35,450−3.9% | 減碼 |
| American Investment Services, Inc. | 854,157 | $3,494 萬 | 6.59% | +1,074+0.1% | 加碼 |
| Wells Fargo & Company | 750,652 | $3,071 萬 | 0.01% | +2,121+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 749,528 | $3,066 萬 | 0.62% | −699,438−48.3% | 減碼 |
| AE Wealth Management LLC | 753,954 | $3,019 萬 | 0.15% | −179,054−19.2% | 減碼 |
| Envestnet Asset Management Inc | 672,957 | $2,753 萬 | 0.01% | −1,492−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 642,340 | $2,628 萬 | 0.92% | +539,503+524.6% | 加碼 |
| Capital Planning Advisors, LLC | 619,957 | $2,536 萬 | 4.79% | −23,479−3.6% | 減碼 |
| Pineridge Advisors LLC | 591,467 | $2,420 萬 | 8.02% | +591,467 | 新進 |
| Burt Wealth Advisors | 558,873 | $2,286 萬 | 6.53% | −7,348−1.3% | 減碼 |
| MBL Wealth, LLC | 555,679 | $2,273 萬 | 2.85% | +15,567+2.9% | 加碼 |
| Medici Capital LLC | 551,393 | $2,256 萬 | 29.94% | +235,514+74.6% | 加碼 |
| Cerity Partners LLC | 532,277 | $2,178 萬 | 0.07% | +108,739+25.7% | 加碼 |
| SNS Financial Group, LLC | 516,418 | $2,113 萬 | 2.50% | +859+0.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 490,828 | $2,008 萬 | 2.24% | −25,269−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 488,532 | $1,998 萬 | 0.03% | −956,495−66.2% | 減碼 |
| Assetmark, Inc | 440,083 | $1,800 萬 | 0.07% | −14,105−3.1% | 減碼 |
| Baird Financial Group, Inc. | 428,922 | $1,755 萬 | 0.04% | +8,632+2.1% | 加碼 |
| Nottingham Advisors, Inc. | 407,692 | $1,668 萬 | 2.33% | +78,203+23.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 402,286 | $1,646 萬 | 0.03% | −2,316−0.6% | 減碼 |
| NavPoint Financial, Inc. | 400,575 | $1,639 萬 | 15.03% | +400,575 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 392,354 | $1,605 萬 | 0.57% | −18,832−4.6% | 減碼 |
| Nepc LLC | 381,875 | $1,562 萬 | 0.86% | 00.0% | 不變 |
| JNBA Financial Advisors | 374,752 | $1,533 萬 | 1.74% | −8,998−2.3% | 減碼 |
| Eudaimonia Partners, LLC | 354,105 | $1,449 萬 | 3.79% | −7,936−2.2% | 減碼 |
| Confluence Investment Management LLC | 347,041 | $1,420 萬 | 0.20% | −325,000−48.4% | 減碼 |
| Parcion Private Wealth LLC | 332,533 | $1,360 萬 | 1.24% | −204,276−38.1% | 減碼 |
| Joseph Group Capital Management | 329,309 | $1,347 萬 | 7.82% | −18,532−5.3% | 減碼 |
| Raymond James & Associates | 310,517 | $1,270 萬 | 0.01% | +113,993+58.0% | 加碼 |
| JPMorgan Chase & Co | 300,854 | $1,231 萬 | 0.00% | +272,427+958.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 292,593 | $1,197 萬 | 0.05% | +43,581+17.5% | 加碼 |
| Gould Asset Management LLC | 285,228 | $1,167 萬 | 3.02% | −7,339−2.5% | 減碼 |
| Evernest Financial Advisors, LLC | 269,476 | $1,102 萬 | 5.59% | +269,476 | 新進 |
| Private Advisor Group, LLC | 263,937 | $1,080 萬 | 0.08% | +337+0.1% | 加碼 |
| Keudell/Morrison Wealth Management | 250,083 | $1,023 萬 | 3.38% | −109,467−30.4% | 減碼 |
| Deutsche Bank AG | 250,000 | $1,023 萬 | 0.01% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 249,765 | $1,022 萬 | 3.48% | −7,545−2.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 234,436 | $959.1 萬 | 0.03% | −148,912−38.8% | 減碼 |
| TownSquare Capital, LLC | 233,975 | $957.2 萬 | 0.16% | −170,376−42.1% | 減碼 |
| Clark Capital Management Group, Inc. | 224,909 | $920.1 萬 | 0.08% | +82,055+57.4% | 加碼 |
| Peak Financial Advisors LLC | 221,467 | $906.0 萬 | 6.06% | +1,243+0.6% | 加碼 |
| Austin Wealth Management, LLC | 222,060 | $886.0 萬 | 2.38% | +222,060 | 新進 |
| Warren Street Wealth Advisors, LLC | 212,259 | $868.4 萬 | 4.93% | +11,314+5.6% | 加碼 |
| SEI Investments Co | 208,451 | $852.8 萬 | 0.01% | −1,498,564−87.8% | 減碼 |
| Bangor Savings Bank | 199,432 | $815.9 萬 | 0.89% | +1,385+0.7% | 加碼 |
| AIFG Consultants Ltd. | 197,657 | $808.6 萬 | 6.15% | +4,698+2.4% | 加碼 |
| R. W. Roge & Company, Inc. | 180,552 | $738.6 萬 | 4.74% | +37,313+26.0% | 加碼 |
| CoreCap Advisors, LLC | 170,447 | $697.3 萬 | 0.45% | +2,829+1.7% | 加碼 |
| Coco Enterprises, LLC | 169,274 | $692.5 萬 | 5.05% | −4,265−2.5% | 減碼 |
| Avid Wealth Partners LLC | 163,761 | $669.9 萬 | 6.64% | +163,761 | 新進 |
| Sterling Investment Advisors, Ltd. | 161,667 | $661.4 萬 | 2.06% | +1,830+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 151,842 | $621.2 萬 | 0.12% | +151,842 | 新進 |
| Harbor Investment Advisory, LLC | 149,465 | $611.5 萬 | 0.71% | +5,693+4.0% | 加碼 |
| Synovus Financial Corp | 149,384 | $611.1 萬 | 0.09% | −4,494−2.9% | 減碼 |
| WR Wealth Planners, LLC | 146,924 | $601.1 萬 | 2.24% | −6,022−3.9% | 減碼 |
| Hudson Capital Management LLC | 144,975 | $593.1 萬 | 2.15% | +1,896+1.3% | 加碼 |
| Versant Capital Management, Inc | 142,082 | $581.3 萬 | 1.73% | −2,768−1.9% | 減碼 |
| Glenview Trust Co | 139,505 | $570.7 萬 | 0.14% | +50.0% | 加碼 |
| Retirement Income Solutions, Inc | 139,501 | $570.7 萬 | 1.42% | −540−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 138,215 | $565.4 萬 | 0.01% | +51,156+58.8% | 加碼 |
| Cetera Investment Advisers | 136,818 | $559.7 萬 | 0.05% | −1,382−1.0% | 減碼 |
| Advanced Research Investment Solutions, LLC | 132,142 | $540.6 萬 | 3.38% | −4,255−3.1% | 減碼 |
| Alaska Permanent Fund Corp | 130,000 | $531.8 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 127,907 | $523.3 萬 | 0.03% | −14,285−10.0% | 減碼 |
| AMJ Financial Wealth Management | 115,710 | $473.4 萬 | 1.99% | −118,933−50.7% | 減碼 |
| Flynn Zito Capital Management, LLC | 114,976 | $470.4 萬 | 3.17% | +1,678+1.5% | 加碼 |
| Stapp Wealth Management, PLLC | 112,193 | $459.0 萬 | 7.71% | −276−0.2% | 減碼 |
| Renaissance Technologies LLC | 110,800 | $453.3 萬 | 0.01% | +110,800 | 新進 |
| Accretive Wealth Partners, LLC | 107,982 | $441.8 萬 | 2.12% | +108+0.1% | 加碼 |
| Archford Capital Strategies, LLC | 104,142 | $426.0 萬 | 0.78% | +104,142 | 新進 |
| National Asset Management, Inc. | 102,703 | $420.2 萬 | 0.11% | +17,046+19.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 100,769 | $412.2 萬 | 0.01% | −3,735−3.6% | 減碼 |
| Zhang Financial LLC | 100,356 | $410.6 萬 | 0.35% | −10,807−9.7% | 減碼 |