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 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
- 9,366 萬
- 較 2023 年第 3 季 −189.3 萬 (−2.0%)
- 總市值
- $38.3 億
- 較 2023 年第 3 季 +$3.28 億 (+9.4%)
- 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 6,436 | $26.3 萬 | 0.02% | +624+10.7% | 加碼 |
| Per Stirling Capital Management, LLC. | 6,730 | $27.5 萬 | 0.05% | +6,730 | 新進 |
| ShoreHaven Wealth Partners, LLC | 6,782 | $27.7 萬 | 0.17% | −299−4.2% | 減碼 |
| Sound Income Strategies, LLC | 7,181 | $29.4 萬 | 0.02% | +6,563+1,062.0% | 加碼 |
| Intrua Financial, LLC | 7,334 | $30.0 萬 | 0.05% | −8,744−54.4% | 減碼 |
| Mather Group, LLC. | 7,462 | $30.5 萬 | 0.00% | −4,545−37.9% | 減碼 |
| DFPG Investments, LLC | 7,549 | $30.6 萬 | 0.02% | −876−10.4% | 減碼 |
| Victory Capital Management Inc | 7,546 | $30.9 萬 | 0.00% | +340+4.7% | 加碼 |
| WestEnd Advisors, LLC | 7,546 | $30.9 萬 | 0.01% | +340+4.7% | 加碼 |
| First Heartland Consultants, Inc. | 7,559 | $30.9 萬 | 0.04% | −83−1.1% | 減碼 |
| Lido Advisors, LLC | 7,689 | $31.5 萬 | 0.00% | −941−10.9% | 減碼 |
| Advisors Capital Management, LLC | 7,738 | $31.7 萬 | 0.01% | +7,738 | 新進 |
| Appleton Partners Inc | 7,840 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,264 | $33.8 萬 | 0.02% | +8,264 | 新進 |
| Derbend Asset Management | 8,652 | $35.4 萬 | 0.21% | −35−0.4% | 減碼 |
| FirstPurpose Wealth LLC | 8,704 | $35.6 萬 | 0.14% | −4,834−35.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,830 | $35.8 萬 | 0.04% | +8,830 | 新進 |
| Laidlaw Wealth Management LLC | 8,748 | $35.8 萬 | 0.13% | −458−5.0% | 減碼 |
| Smith Anglin Financial, LLC | 8,752 | $35.8 萬 | 0.04% | +831+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 8,771 | $35.9 萬 | 0.00% | +8,771 | 新進 |
| SG Americas Securities, LLC | 8,880 | $36.3 萬 | 0.00% | +8,880 | 新進 |
| Prudential Financial Inc | 9,006 | $36.8 萬 | 0.00% | +9,006 | 新進 |
| Financial Enhancement Group LLC | 9,607 | $38.2 萬 | 0.07% | −1,578−14.1% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 9,369 | $38.3 萬 | 0.20% | +328+3.6% | 加碼 |
| Segment Wealth Management, LLC | 9,500 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,536 | $39.0 萬 | 0.01% | +9,536 | 新進 |
| Myecfo, LLC | 9,675 | $39.6 萬 | 0.25% | +2,340+31.9% | 加碼 |
| PDS Planning, Inc | 9,774 | $40.0 萬 | 0.05% | +5,168+112.2% | 加碼 |
| Capital Analysts, LLC | 9,866 | $40.4 萬 | 0.02% | +2,484+33.6% | 加碼 |
| Strategic Blueprint, LLC | 9,931 | $40.6 萬 | 0.03% | +9,931 | 新進 |
| Carmichael Hill & Associates, Inc. | 9,981 | $40.8 萬 | 0.18% | +1,553+18.4% | 加碼 |
| Principal Securities, Inc. | 10,223 | $41.8 萬 | 0.02% | +10,223 | 新進 |
| Pecaut & Co. | 10,355 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Betterment LLC | 10,400 | $42.5 萬 | 0.00% | −94−0.9% | 減碼 |
| WCG Wealth Advisors LLC | 10,487 | $42.9 萬 | 0.03% | −814−7.2% | 減碼 |
| Pathstone Holdings, LLC | 10,750 | $44.0 萬 | 0.00% | +10,750 | 新進 |
| The PNC Financial Services Group, Inc. | 11,175 | $45.7 萬 | 0.00% | −25−0.2% | 減碼 |
| Valmark Advisers, Inc. | 11,330 | $46.4 萬 | 0.01% | −64−0.6% | 減碼 |
| Washington Trust Co | 11,528 | $47.2 萬 | 0.02% | −580−4.8% | 減碼 |
| Financial Network Wealth Advisors LLC | 11,792 | $48.2 萬 | 0.51% | +11,792 | 新進 |
| Auour Investments LLC | 12,141 | $48.8 萬 | 0.19% | −37−0.3% | 減碼 |
| Weil Company, Inc. | 11,943 | $48.9 萬 | 0.21% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,944 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 12,000 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 12,134 | $49.6 萬 | 0.13% | −715−5.6% | 減碼 |
| Perigon Wealth Management, LLC | 12,622 | $51.6 萬 | 0.02% | +1,763+16.2% | 加碼 |
| Michael B. Yongue | 12,748 | $52.2 萬 | 0.47% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,809 | $52.4 萬 | 0.00% | −704−5.2% | 減碼 |
| CI Private Wealth, LLC | 13,026 | $53.3 萬 | 0.00% | +5,056+63.4% | 加碼 |
| Park Avenue Securities LLC | 13,047 | $53.4 萬 | 0.01% | +5,681+77.1% | 加碼 |
| Nwam LLC | 13,103 | $53.6 萬 | 0.04% | +684+5.5% | 加碼 |
| Destiny Capital Corp | 13,552 | $55.4 萬 | 0.39% | +13,552 | 新進 |
| SWMG, LLC | 14,024 | $57.4 萬 | 0.27% | −16,145−53.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,299 | $58.5 萬 | 0.01% | +14,299 | 新進 |
| Pathway Financial Advisors LLC | 14,409 | $58.9 萬 | 0.17% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,763 | $60.4 萬 | 0.01% | +582+4.1% | 加碼 |
| Central Trust Co | 14,931 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 14,964 | $61.2 萬 | 0.02% | −27,404−64.7% | 減碼 |
| Mutual Advisors, LLC | 15,125 | $61.9 萬 | 0.02% | +7,087+88.2% | 加碼 |
| Buckingham Strategic Partners | 15,423 | $63.1 萬 | 0.03% | −350−2.2% | 減碼 |
| Brown Advisory Inc | 15,659 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,954 | $65.3 萬 | 0.02% | +15,954 | 新進 |
| Continuum Advisory, LLC | 16,720 | $68.4 萬 | 0.10% | −2,317−12.2% | 減碼 |
| Formidable Asset Management, LLC | 16,739 | $68.5 萬 | 0.15% | +16,739 | 新進 |
| Advocacy Wealth Management Services, LLC | 17,465 | $71.4 萬 | 0.07% | 00.0% | 不變 |
| Independent Advisor Alliance | 18,843 | $73.4 萬 | 0.03% | +10,160+117.0% | 加碼 |
| Acorn Wealth Advisors, LLC | 18,242 | $74.6 萬 | 0.44% | −2,252−11.0% | 減碼 |
| Foundations Investment Advisors, LLC | 19,103 | $77.8 萬 | 0.02% | +19,103 | 新進 |
| Sargent Investment Group, LLC | 19,081 | $78.1 萬 | 0.17% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 19,414 | $78.1 萬 | 0.03% | +18,626+2,363.7% | 加碼 |
| Caldwell Trust Co | 19,414 | $79.4 萬 | 0.10% | +282+1.5% | 加碼 |
| HRT Financial LP | 19,442 | $79.5 萬 | 0.01% | +6,561+50.9% | 加碼 |
| Diligent Investors, LLC | 19,788 | $81.0 萬 | 0.22% | −700−3.4% | 減碼 |
| Stansberry Asset Management, LLC | 19,834 | $81.1 萬 | 0.13% | −460−2.3% | 減碼 |
| Total Investment Management Inc | 20,191 | $82.6 萬 | 0.10% | +292+1.5% | 加碼 |
| Kendall Capital Management | 21,919 | $89.7 萬 | 0.35% | −1,009−4.4% | 減碼 |
| Heritage Wealth Advisors | 22,083 | $90.3 萬 | 0.04% | +22,083 | 新進 |
| Robinson Value Management, Ltd. | 22,151 | $90.6 萬 | 0.60% | +29+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,337 | $91.4 萬 | 0.00% | −82−0.4% | 減碼 |
| Visionary Wealth Advisors | 22,425 | $91.7 萬 | 0.07% | −26,329−54.0% | 減碼 |
| Carret Asset Management, LLC | 23,673 | $96.8 萬 | 0.12% | 00.0% | 不變 |
| Leading Edge Financial Planning LLC | 24,444 | $100.0 萬 | 0.52% | −453−1.8% | 減碼 |
| US Bancorp | 25,017 | $102.3 萬 | 0.00% | +15,583+165.2% | 加碼 |
| Change Path, LLC | 25,410 | $104.0 萬 | 0.07% | −5,923−18.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 25,502 | $104.3 萬 | 0.52% | +849+3.4% | 加碼 |
| Choate Investment Advisors | 25,760 | $105.4 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 26,689 | $109.2 萬 | 0.01% | −6,052−18.5% | 減碼 |
| Tocqueville Asset Management L.P. | 27,545 | $112.7 萬 | 0.02% | −35−0.1% | 減碼 |
| Leo Wealth, LLC | 27,986 | $114.6 萬 | 0.12% | +27,986 | 新進 |
| Alliance Wealth Advisors, LLC | 28,185 | $115.3 萬 | 0.39% | −16,410−36.8% | 減碼 |
| Forbes J M & Co LLP | 28,711 | $117.5 萬 | 0.14% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 29,895 | $122.3 萬 | 0.35% | +2,066+7.4% | 加碼 |
| Kestra Advisory Services, LLC | 31,003 | $126.8 萬 | 0.01% | +31,003 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 31,182 | $127.6 萬 | 0.33% | +1,196+4.0% | 加碼 |
| Gradient Capital Advisors, LLC | 32,333 | $132.3 萬 | 0.50% | +1,455+4.7% | 加碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 33,105 | $135.4 萬 | 0.49% | −23,211−41.2% | 減碼 |
| Richard Bernstein Advisors LLC | 34,313 | $140.4 萬 | 0.03% | −4,651−11.9% | 減碼 |
| Merit Financial Group, LLC | 34,570 | $141.4 萬 | 0.04% | +907+2.7% | 加碼 |
| Essex Financial Services, Inc. | 34,873 | $142.7 萬 | 0.15% | +2,301+7.1% | 加碼 |