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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 170,447 | $697.3 萬 | 0.45% | +2,829+1.7% | 加碼 |
| R. W. Roge & Company, Inc. | 180,552 | $738.6 萬 | 4.74% | +37,313+26.0% | 加碼 |
| AIFG Consultants Ltd. | 197,657 | $808.6 萬 | 6.15% | +4,698+2.4% | 加碼 |
| Bangor Savings Bank | 199,432 | $815.9 萬 | 0.89% | +1,385+0.7% | 加碼 |
| SEI Investments Co | 208,451 | $852.8 萬 | 0.01% | −1,498,564−87.8% | 減碼 |
| Warren Street Wealth Advisors, LLC | 212,259 | $868.4 萬 | 4.93% | +11,314+5.6% | 加碼 |
| Austin Wealth Management, LLC | 222,060 | $886.0 萬 | 2.38% | +222,060 | 新進 |
| Peak Financial Advisors LLC | 221,467 | $906.0 萬 | 6.06% | +1,243+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 224,909 | $920.1 萬 | 0.08% | +82,055+57.4% | 加碼 |
| TownSquare Capital, LLC | 233,975 | $957.2 萬 | 0.16% | −170,376−42.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 234,436 | $959.1 萬 | 0.03% | −148,912−38.8% | 減碼 |
| Timber Creek Capital Management LLC | 249,765 | $1,022 萬 | 3.48% | −7,545−2.9% | 減碼 |
| Deutsche Bank AG | 250,000 | $1,023 萬 | 0.01% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 250,083 | $1,023 萬 | 3.38% | −109,467−30.4% | 減碼 |
| Private Advisor Group, LLC | 263,937 | $1,080 萬 | 0.08% | +337+0.1% | 加碼 |
| Evernest Financial Advisors, LLC | 269,476 | $1,102 萬 | 5.59% | +269,476 | 新進 |
| Gould Asset Management LLC | 285,228 | $1,167 萬 | 3.02% | −7,339−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 292,593 | $1,197 萬 | 0.05% | +43,581+17.5% | 加碼 |
| Raymond James & Associates | 310,517 | $1,270 萬 | 0.01% | +113,993+58.0% | 加碼 |
| Joseph Group Capital Management | 329,309 | $1,347 萬 | 7.82% | −18,532−5.3% | 減碼 |
| Parcion Private Wealth LLC | 332,533 | $1,360 萬 | 1.24% | −204,276−38.1% | 減碼 |
| Confluence Investment Management LLC | 347,041 | $1,420 萬 | 0.20% | −325,000−48.4% | 減碼 |
| Eudaimonia Partners, LLC | 354,105 | $1,449 萬 | 3.79% | −7,936−2.2% | 減碼 |
| JNBA Financial Advisors | 374,752 | $1,533 萬 | 1.74% | −8,998−2.3% | 減碼 |
| Nepc LLC | 381,875 | $1,562 萬 | 0.86% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 392,354 | $1,605 萬 | 0.57% | −18,832−4.6% | 減碼 |
| NavPoint Financial, Inc. | 400,575 | $1,639 萬 | 15.03% | +400,575 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 402,286 | $1,646 萬 | 0.03% | −2,316−0.6% | 減碼 |
| Nottingham Advisors, Inc. | 407,692 | $1,668 萬 | 2.33% | +78,203+23.7% | 加碼 |
| Baird Financial Group, Inc. | 428,922 | $1,755 萬 | 0.04% | +8,632+2.1% | 加碼 |
| Assetmark, Inc | 440,083 | $1,800 萬 | 0.07% | −14,105−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 488,532 | $1,998 萬 | 0.03% | −956,495−66.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 490,828 | $2,008 萬 | 2.24% | −25,269−4.9% | 減碼 |
| SNS Financial Group, LLC | 516,418 | $2,113 萬 | 2.50% | +859+0.2% | 加碼 |
| Cerity Partners LLC | 532,277 | $2,178 萬 | 0.07% | +108,739+25.7% | 加碼 |
| Medici Capital LLC | 551,393 | $2,256 萬 | 29.94% | +235,514+74.6% | 加碼 |
| MBL Wealth, LLC | 555,679 | $2,273 萬 | 2.85% | +15,567+2.9% | 加碼 |
| Burt Wealth Advisors | 558,873 | $2,286 萬 | 6.53% | −7,348−1.3% | 減碼 |
| Pineridge Advisors LLC | 591,467 | $2,420 萬 | 8.02% | +591,467 | 新進 |
| Capital Planning Advisors, LLC | 619,957 | $2,536 萬 | 4.79% | −23,479−3.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 642,340 | $2,628 萬 | 0.92% | +539,503+524.6% | 加碼 |
| Envestnet Asset Management Inc | 672,957 | $2,753 萬 | 0.01% | −1,492−0.2% | 減碼 |
| AE Wealth Management LLC | 753,954 | $3,019 萬 | 0.15% | −179,054−19.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 749,528 | $3,066 萬 | 0.62% | −699,438−48.3% | 減碼 |
| Wells Fargo & Company | 750,652 | $3,071 萬 | 0.01% | +2,121+0.3% | 加碼 |
| American Investment Services, Inc. | 854,157 | $3,494 萬 | 6.59% | +1,074+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 871,010 | $3,563 萬 | 0.47% | −35,450−3.9% | 減碼 |
| Richard C. Young & CO., LTD. | 889,654 | $3,640 萬 | 4.88% | +11,586+1.3% | 加碼 |
| Royal Bank of Canada | 914,406 | $3,741 萬 | 0.01% | −109,556−10.7% | 減碼 |
| Cohen & Steers, Inc. | 983,161 | $4,022 萬 | 0.08% | −175,483−15.1% | 減碼 |
| HighTower Advisors, LLC | 1,007,421 | $4,121 萬 | 0.07% | −17,412−1.7% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,136,602 | $4,650 萬 | 18.55% | −10,276−0.9% | 減碼 |
| Miracle Mile Advisors, LLC | 1,181,340 | $4,833 萬 | 1.32% | −124,071−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,185,283 | $4,849 萬 | 0.10% | −82,557−6.5% | 減碼 |
| Bank of New York Mellon Corp | 1,232,995 | $5,044 萬 | 0.01% | −14,062−1.1% | 減碼 |
| 3EDGE Asset Management, LP | 1,317,786 | $5,391 萬 | 4.19% | −97,637−6.9% | 減碼 |
| Stifel Financial Corp | 1,384,929 | $5,666 萬 | 0.07% | −810,738−36.9% | 減碼 |
| Gradient Investments LLC | 1,389,608 | $5,685 萬 | 1.37% | +891,187+178.8% | 加碼 |
| Greenline Partners, LLC | 1,448,032 | $5,924 萬 | 10.02% | +30,526+2.2% | 加碼 |
| LPL Financial LLC | 1,463,632 | $5,988 萬 | 0.04% | +276,101+23.3% | 加碼 |
| Strategic Financial Services, Inc, | 1,501,243 | $6,142 萬 | 4.32% | +480,518+47.1% | 加碼 |
| Congress Wealth Management LLC | 1,517,193 | $6,207 萬 | 1.14% | −298,407−16.4% | 減碼 |
| Bank of Montreal | 1,676,383 | $6,906 萬 | 0.04% | +1,676,383 | 新進 |
| Toroso Investments, LLC | 1,825,669 | $7,469 萬 | 1.79% | −923,980−33.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,926,014 | $7,879 萬 | 0.02% | +1,926,014 | 新進 |
| Ameriprise Financial Inc | 2,182,522 | $8,930 萬 | 0.03% | +179,008+8.9% | 加碼 |
| State Street Corp | 2,396,082 | $9,802 萬 | 0.00% | −101,966−4.1% | 減碼 |
| Bank of America Corp | 2,832,626 | $1.16 億 | 0.01% | −40,035−1.4% | 減碼 |
| Balentine LLC | 2,955,360 | $1.21 億 | 3.86% | +44,561+1.5% | 加碼 |
| Jane Street Group, LLC | 3,138,557 | $1.28 億 | 0.16% | +2,963,557+1,693.5% | 加碼 |
| Asset Management One Co.,Ltd. | 3,292,468 | $1.35 億 | 0.54% | +26,862+0.8% | 加碼 |
| UBS Group AG | 3,321,862 | $1.36 億 | 0.05% | +84,219+2.6% | 加碼 |
| Morgan Stanley | 6,279,660 | $2.57 億 | 0.02% | +468,601+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,800,000 | $5.65 億 | 0.42% | −1,600,000−10.4% | 減碼 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,433,367−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −444,752−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −140,415−100.0% | 清倉 |
| Adventist Health System Sunbelt Healthcare Corp | 0 | $0 | 0.00% | −77,126−100.0% | 清倉 |
| Sentinel Pension Advisors Inc | 0 | $0 | 0.00% | −73,257−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −65,450−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −39,359−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −22,316−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −22,316−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −38,287−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −17,108−100.0% | 清倉 |
| Lam Group, Inc. | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −13,476−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −11,532−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −9,515−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −9,183−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −7,344−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −7,289−100.0% | 清倉 |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,056−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −6,997−100.0% | 清倉 |
| Trellis Advisors, LLC | 0 | $0 | 0.00% | −6,744−100.0% | 清倉 |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,821−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,686−100.0% | 清倉 |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |