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 |
|---|---|---|---|---|---|
| NDVR, Inc. | 99,737 | $408.0 萬 | 4.89% | +99,737 | 新進 |
| Avantax Advisory Services, Inc. | 99,656 | $407.7 萬 | 0.04% | +1,799+1.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 100,507 | $405.8 萬 | 1.65% | +3,023+3.1% | 加碼 |
| Hobbs Group Advisors, LLC | 99,115 | $405.5 萬 | 1.81% | +99,115 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 98,498 | $403.0 萬 | 0.24% | +7,670+8.4% | 加碼 |
| Horizon Financial Services, LLC | 97,373 | $398.4 萬 | 2.81% | +97,373 | 新進 |
| Integrity Wealth Solutions LLC | 96,988 | $396.8 萬 | 2.75% | +96,988 | 新進 |
| Inspirion Wealth Advisors, LLC | 95,016 | $387.8 萬 | 0.70% | +1,877+2.0% | 加碼 |
| Fortis Advisors, LLC | 86,042 | $352.0 萬 | 2.51% | −424−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 87,340 | $351.1 萬 | 0.04% | +15,270+21.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 87,340 | $351.1 萬 | 0.04% | +15,270+21.2% | 加碼 |
| Managed Asset Portfolios, LLC | 85,822 | $351.1 萬 | 0.53% | +970+1.1% | 加碼 |
| E Fund Management Co., Ltd. | 85,540 | $349.9 萬 | 0.22% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 84,873 | $347.2 萬 | 0.26% | +23,453+38.2% | 加碼 |
| Purus Wealth Management, LLC | 83,599 | $342.0 萬 | 1.98% | −2,000−2.3% | 減碼 |
| RSM US Wealth Management LLC | 83,464 | $341.5 萬 | 0.09% | −1,220−1.4% | 減碼 |
| Mariner, LLC | 82,675 | $338.2 萬 | 0.01% | +10,693+14.9% | 加碼 |
| Financial Guidance Group, Inc. | 82,566 | $337.8 萬 | 2.35% | −5,545−6.3% | 減碼 |
| Plum Street Advisors, LLC | 81,657 | $334.1 萬 | 2.22% | +81,657 | 新進 |
| Abbrea Capital, LLC | 80,979 | $331.3 萬 | 0.48% | 00.0% | 不變 |
| MML Investors Services, LLC | 79,887 | $326.8 萬 | 0.02% | +2,124+2.7% | 加碼 |
| Mercer Global Advisors Inc | 79,794 | $326.4 萬 | 0.01% | −28,400−26.2% | 減碼 |
| Advisory Alpha, LLC | 77,128 | $315.9 萬 | 0.14% | +2,299+3.1% | 加碼 |
| Colony Group, LLC | 76,251 | $311.9 萬 | 0.04% | +76,251 | 新進 |
| Equitable Holdings, Inc. | 74,891 | $306.4 萬 | 0.04% | +74,891 | 新進 |
| Rockefeller Capital Management L.P. | 74,307 | $304.0 萬 | 0.01% | +1,423+2.0% | 加碼 |
| Quent Capital, LLC | 73,993 | $302.7 萬 | 0.41% | +8,067+12.2% | 加碼 |
| Catalyst Capital Advisors LLC | 73,500 | $300.7 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 73,457 | $300.5 萬 | 0.00% | −891−1.2% | 減碼 |
| Upper Left Wealth Management, LLC | 73,058 | $298.9 萬 | 2.93% | −6,369−8.0% | 減碼 |
| Evercore Wealth Management, LLC | 72,641 | $297.2 萬 | 0.05% | +2,774+4.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 72,400 | $296.2 萬 | 0.16% | −1,600−2.2% | 減碼 |
| IFP Advisors, Inc | 72,041 | $294.7 萬 | 0.14% | −5,450−7.0% | 減碼 |
| Integrated Advisors Network LLC | 71,802 | $293.7 萬 | 0.17% | −4,859−6.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 71,700 | $293.3 萬 | 0.57% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 69,817 | $285.6 萬 | 0.04% | −769−1.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 69,525 | $284.4 萬 | 0.35% | +300+0.4% | 加碼 |
| Brookstone Capital Management | 68,942 | $282.0 萬 | 0.05% | −3,527−4.9% | 減碼 |
| Community Bank, N.A. | 68,795 | $281.4 萬 | 0.37% | +66,782+3,317.5% | 加碼 |
| Mission Creek Capital Partners, Inc. | 67,786 | $277.3 萬 | 0.71% | +307+0.5% | 加碼 |
| Cabot Wealth Management Inc | 66,805 | $273.3 萬 | 0.38% | +197+0.3% | 加碼 |
| Lodestar Private Asset Management LLC | 66,518 | $272.1 萬 | 0.42% | −438−0.7% | 減碼 |
| Team Financial Group, LLC | 65,361 | $267.4 萬 | 1.92% | +3,047+4.9% | 加碼 |
| BKD Wealth Advisors, LLC | 64,498 | $263.9 萬 | 0.07% | −14,691−18.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 63,900 | $261.4 萬 | 0.10% | +6,463+11.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 63,882 | $261.3 萬 | 0.43% | −14,820−18.8% | 減碼 |
| Ci Investments Inc. | 62,534 | $255.8 萬 | 0.01% | −18,000−22.4% | 減碼 |
| Kraematon Investment Advisors, Inc | 62,199 | $254.5 萬 | 2.80% | +775+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 61,295 | $250.8 萬 | 0.03% | +54,740+835.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 59,600 | $243.8 萬 | 0.56% | +8,794+17.3% | 加碼 |
| Portside Wealth Group, LLC | 58,856 | $240.8 萬 | 0.45% | −50,970−46.4% | 減碼 |
| Baker Ellis Asset Management LLC | 55,150 | $225.6 萬 | 0.36% | −5,500−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 55,034 | $225.1 萬 | 0.01% | +1,458+2.7% | 加碼 |
| GeoWealth Management, LLC | 54,571 | $223.3 萬 | 0.18% | −1,134−2.0% | 減碼 |
| Jacobi Capital Management LLC | 54,400 | $222.6 萬 | 0.23% | −2,590−4.5% | 減碼 |
| Capstone Wealth Management Group, LLC | 53,415 | $218.5 萬 | 2.07% | +2,924+5.8% | 加碼 |
| Lincoln National Corp | 52,739 | $215.8 萬 | 0.04% | +6,367+13.7% | 加碼 |
| Benjamin Edwards Inc | 47,329 | $193.6 萬 | 0.42% | −34,969−42.5% | 減碼 |
| Money Concepts Capital Corp | 46,905 | $191.9 萬 | 0.18% | +46,905 | 新進 |
| Mills Wealth Advisors LLC | 46,651 | $190.8 萬 | 1.45% | −4,306−8.5% | 減碼 |
| Wallace Advisory Group, LLC | 50,594 | $185.5 萬 | 1.45% | −22,952−31.2% | 減碼 |
| Q3 Asset Management | 44,676 | $182.7 萬 | 0.46% | +44,676 | 新進 |
| Copperwynd Financial, LLC | 44,170 | $180.7 萬 | 0.72% | −3,473−7.3% | 減碼 |
| Valicenti Advisory Services Inc | 42,192 | $172.6 萬 | 0.52% | +13,520+47.2% | 加碼 |
| Creative Planning | 41,682 | $170.5 萬 | 0.00% | −12,786−23.5% | 減碼 |
| Scotia Capital Inc. | 41,589 | $170.1 萬 | 0.01% | +777+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 40,200 | $164.5 萬 | 0.01% | −6,400−13.7% | 減碼 |
| Petix & Botte Co | 38,710 | $158.4 萬 | 0.47% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 38,553 | $157.7 萬 | 0.24% | +16,988+78.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,345 | $152.8 萬 | 0.02% | +14,855+66.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,741 | $150.3 萬 | 0.02% | −2,745−7.0% | 減碼 |
| One Charles Private Wealth Services, LLC | 36,352 | $148.7 萬 | 0.79% | −16,044−30.6% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 35,525 | $145.3 萬 | 1.41% | +35,525 | 新進 |
| Farther Finance Advisors, LLC | 35,059 | $143.4 萬 | 0.10% | +34,603+7,588.4% | 加碼 |
| Essex Financial Services, Inc. | 34,873 | $142.7 萬 | 0.15% | +2,301+7.1% | 加碼 |
| Merit Financial Group, LLC | 34,570 | $141.4 萬 | 0.04% | +907+2.7% | 加碼 |
| Richard Bernstein Advisors LLC | 34,313 | $140.4 萬 | 0.03% | −4,651−11.9% | 減碼 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 33,105 | $135.4 萬 | 0.49% | −23,211−41.2% | 減碼 |
| Gradient Capital Advisors, LLC | 32,333 | $132.3 萬 | 0.50% | +1,455+4.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 31,182 | $127.6 萬 | 0.33% | +1,196+4.0% | 加碼 |
| Kestra Advisory Services, LLC | 31,003 | $126.8 萬 | 0.01% | +31,003 | 新進 |
| Legacy Capital Wealth Partners, LLC | 29,895 | $122.3 萬 | 0.35% | +2,066+7.4% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $117.5 萬 | 0.14% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 28,185 | $115.3 萬 | 0.39% | −16,410−36.8% | 減碼 |
| Leo Wealth, LLC | 27,986 | $114.6 萬 | 0.12% | +27,986 | 新進 |
| Tocqueville Asset Management L.P. | 27,545 | $112.7 萬 | 0.02% | −35−0.1% | 減碼 |
| Comerica Bank | 26,689 | $109.2 萬 | 0.01% | −6,052−18.5% | 減碼 |
| Choate Investment Advisors | 25,760 | $105.4 萬 | 0.03% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 25,502 | $104.3 萬 | 0.52% | +849+3.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 25,410 | $104.0 萬 | 0.07% | −5,923−18.9% | 減碼 |
| US Bancorp | 25,017 | $102.3 萬 | 0.00% | +15,583+165.2% | 加碼 |
| Leading Edge Financial Planning LLC | 24,444 | $100.0 萬 | 0.52% | −453−1.8% | 減碼 |
| Carret Asset Management, LLC | 23,673 | $96.8 萬 | 0.12% | 00.0% | 不變 |
| Visionary Wealth Advisors | 22,425 | $91.7 萬 | 0.07% | −26,329−54.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,337 | $91.4 萬 | 0.00% | −82−0.4% | 減碼 |
| Robinson Value Management, Ltd. | 22,151 | $90.6 萬 | 0.60% | +29+0.1% | 加碼 |
| Heritage Wealth Advisors | 22,083 | $90.3 萬 | 0.04% | +22,083 | 新進 |
| Kendall Capital Management | 21,919 | $89.7 萬 | 0.35% | −1,009−4.4% | 減碼 |
| Total Investment Management Inc | 20,191 | $82.6 萬 | 0.10% | +292+1.5% | 加碼 |