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。
2024 年第 1 季 13F 持有人
World Gold Trust 在 2024/3/31 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
- 375
- 較 2023 年第 4 季 +5 家
- 持有股數
- 9,710 萬
- 較 2023 年第 4 季 +358.0 萬 (+3.8%)
- 總市值
- $43.3 億
- 較 2023 年第 4 季 +$5.00 億 (+13.1%)
- 新進機構
- 44
- 另有 148 家加碼
- 清倉機構
- 39
- 另有 120 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $6.08 億 | 0.42% | 00.0% | 不變 |
| Evoke Wealth, LLC | 6,263,652 | $2.76 億 | 8.21% | +6,263,652 | 新進 |
| Morgan Stanley | 5,882,449 | $2.59 億 | 0.02% | −397,211−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 3,741,148 | $1.65 億 | 0.64% | +448,680+13.6% | 加碼 |
| UBS Group AG | 3,150,116 | $1.39 億 | 0.05% | −171,746−5.2% | 減碼 |
| Bank of America Corp | 2,976,636 | $1.31 億 | 0.01% | +144,010+5.1% | 加碼 |
| Alaska Permanent Fund Corp | 2,623,000 | $1.16 億 | 1.70% | +2,493,000+1,917.7% | 加碼 |
| Ameriprise Financial Inc | 2,372,408 | $1.05 億 | 0.03% | +189,886+8.7% | 加碼 |
| State Street Corp | 2,372,363 | $1.05 億 | 0.00% | −23,719−1.0% | 減碼 |
| 3EDGE Asset Management, LP | 2,261,156 | $9,960 萬 | 7.76% | +943,370+71.6% | 加碼 |
| Stifel Financial Corp | 2,231,970 | $9,832 萬 | 0.11% | +847,041+61.2% | 加碼 |
| Toroso Investments, LLC | 1,860,526 | $8,196 萬 | 1.40% | +34,857+1.9% | 加碼 |
| Strategic Financial Services, Inc, | 1,619,713 | $7,135 萬 | 4.61% | +118,470+7.9% | 加碼 |
| Congress Wealth Management LLC | 1,524,178 | $6,714 萬 | 1.16% | +6,985+0.5% | 加碼 |
| LPL Financial LLC | 1,515,713 | $6,677 萬 | 0.04% | +52,081+3.6% | 加碼 |
| Greenline Partners, LLC | 1,496,830 | $6,594 萬 | 10.51% | +48,798+3.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,385,815 | $6,105 萬 | 1.11% | +636,287+84.9% | 加碼 |
| Gradient Investments LLC | 1,337,551 | $5,892 萬 | 1.37% | −52,057−3.7% | 減碼 |
| Bank of New York Mellon Corp | 1,231,129 | $5,423 萬 | 0.01% | −1,866−0.2% | 減碼 |
| Miracle Mile Advisors, LLC | 1,230,363 | $5,420 萬 | 1.36% | +49,023+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,146,264 | $5,049 萬 | 0.11% | −39,019−3.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,131,198 | $4,983 萬 | 18.43% | −5,404−0.5% | 減碼 |
| American Trust | 104,846 | $4,841 萬 | 4.04% | +104,846 | 新進 |
| Wells Fargo & Company | 952,287 | $4,195 萬 | 0.01% | +201,635+26.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 916,810 | $4,039 萬 | 0.50% | +45,800+5.3% | 加碼 |
| Royal Bank of Canada | 884,293 | $3,895 萬 | 0.01% | −30,113−3.3% | 減碼 |
| Richard C. Young & CO., LTD. | 878,502 | $3,870 萬 | 4.86% | −11,152−1.3% | 減碼 |
| American Investment Services, Inc. | 862,232 | $3,798 萬 | 6.73% | +8,075+0.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 840,541 | $3,703 萬 | 1.12% | +198,201+30.9% | 加碼 |
| Cohen & Steers, Inc. | 707,253 | $3,115 萬 | 0.07% | −275,908−28.1% | 減碼 |
| Envestnet Asset Management Inc | 665,505 | $2,932 萬 | 0.01% | −7,452−1.1% | 減碼 |
| Van Eck Associates Corp | 659,993 | $2,907 萬 | 0.04% | +654,000+10,912.7% | 加碼 |
| Nepc LLC | 659,345 | $2,904 萬 | 1.00% | +277,470+72.7% | 加碼 |
| Capital Planning Advisors, LLC | 650,684 | $2,866 萬 | 5.03% | +30,727+5.0% | 加碼 |
| Confluence Investment Management LLC | 615,603 | $2,712 萬 | 0.36% | +268,562+77.4% | 加碼 |
| Burt Wealth Advisors | 596,264 | $2,627 萬 | 6.66% | +37,391+6.7% | 加碼 |
| Pineridge Advisors LLC | 582,605 | $2,566 萬 | 9.03% | −8,862−1.5% | 減碼 |
| SEI Investments Co | 570,572 | $2,513 萬 | 0.04% | +362,121+173.7% | 加碼 |
| MBL Wealth, LLC | 567,414 | $2,499 萬 | 2.84% | +11,735+2.1% | 加碼 |
| Assetmark, Inc | 522,346 | $2,301 萬 | 0.07% | +82,263+18.7% | 加碼 |
| Cerity Partners LLC | 519,683 | $2,289 萬 | 0.06% | −12,594−2.4% | 減碼 |
| SNS Financial Group, LLC | 513,807 | $2,263 萬 | 2.48% | −2,611−0.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 483,185 | $2,128 萬 | 2.22% | −7,643−1.6% | 減碼 |
| Baird Financial Group, Inc. | 442,894 | $1,951 萬 | 0.04% | +13,972+3.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 410,747 | $1,898 萬 | 4.92% | +410,747 | 新進 |
| Advisor Group Holdings, Inc. | 407,608 | $1,795 萬 | 0.04% | −80,924−16.6% | 減碼 |
| Sentinel Pension Advisors Inc | 407,387 | $1,795 萬 | 3.84% | +407,387 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 399,572 | $1,760 萬 | 0.03% | −2,714−0.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 394,799 | $1,739 萬 | 0.56% | +2,445+0.6% | 加碼 |
| NavPoint Financial, Inc. | 381,676 | $1,681 萬 | 14.61% | −18,899−4.7% | 減碼 |
| Raymond James & Associates | 371,689 | $1,637 萬 | 0.01% | +61,172+19.7% | 加碼 |
| TownSquare Capital, LLC | 370,844 | $1,634 萬 | 0.24% | +136,869+58.5% | 加碼 |
| Nottingham Advisors, Inc. | 354,630 | $1,562 萬 | 1.91% | −53,062−13.0% | 減碼 |
| Joseph Group Capital Management | 345,307 | $1,521 萬 | 7.62% | +15,998+4.9% | 加碼 |
| Parcion Private Wealth LLC | 323,045 | $1,423 萬 | 1.25% | −9,488−2.9% | 減碼 |
| Eudaimonia Partners, LLC | 299,009 | $1,317 萬 | 3.13% | −55,096−15.6% | 減碼 |
| Evernest Financial Advisors, LLC | 269,745 | $1,277 萬 | 6.04% | +269+0.1% | 加碼 |
| Cetera Investment Advisers | 282,038 | $1,242 萬 | 0.03% | +145,220+106.1% | 加碼 |
| Private Advisor Group, LLC | 273,570 | $1,205 萬 | 0.09% | +9,633+3.6% | 加碼 |
| Keudell/Morrison Wealth Management | 253,580 | $1,117 萬 | 3.38% | +3,497+1.4% | 加碼 |
| JNBA Financial Advisors | 252,617 | $1,113 萬 | 1.17% | −122,135−32.6% | 減碼 |
| Deutsche Bank AG | 250,000 | $1,101 萬 | 0.01% | 00.0% | 不變 |
| Austin Wealth Management, LLC | 232,971 | $1,099 萬 | 2.72% | +10,911+4.9% | 加碼 |
| Timber Creek Capital Management LLC | 248,083 | $1,093 萬 | 3.42% | −1,682−0.7% | 減碼 |
| Gould Asset Management LLC | 242,947 | $1,070 萬 | 2.59% | −42,281−14.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 240,973 | $1,061 萬 | 0.03% | +6,537+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 236,952 | $1,044 萬 | 0.04% | −55,641−19.0% | 減碼 |
| Warren Street Wealth Advisors, LLC | 224,996 | $991.1 萬 | 4.91% | +12,737+6.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 224,470 | $988.8 萬 | 0.06% | +224,470 | 新進 |
| Bangor Savings Bank | 210,853 | $928.8 萬 | 0.95% | +11,421+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 204,295 | $899.9 萬 | 0.03% | +129,988+174.9% | 加碼 |
| Peak Financial Advisors LLC | 193,711 | $853.3 萬 | 5.20% | −27,756−12.5% | 減碼 |
| R. W. Roge & Company, Inc. | 190,526 | $839.3 萬 | 5.05% | +9,974+5.5% | 加碼 |
| Brinker Capital Investments, LLC | 188,746 | $831.4 萬 | 0.09% | +101,406+116.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 188,746 | $831.4 萬 | 0.09% | +101,406+116.1% | 加碼 |
| Coco Enterprises, LLC | 176,776 | $800.7 萬 | 5.43% | +7,502+4.4% | 加碼 |
| CoreCap Advisors, LLC | 180,103 | $793.4 萬 | 0.42% | +9,656+5.7% | 加碼 |
| AIFG Consultants Ltd. | 178,594 | $786.7 萬 | 5.67% | −19,063−9.6% | 減碼 |
| Money Concepts Capital Corp | 177,351 | $781.2 萬 | 0.72% | +130,446+278.1% | 加碼 |
| Avid Wealth Partners LLC | 169,684 | $747.5 萬 | 6.00% | +5,923+3.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 163,238 | $719.1 萬 | 2.02% | +1,571+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 159,385 | $702.1 萬 | 0.12% | +7,543+5.0% | 加碼 |
| Harbor Investment Advisory, LLC | 150,481 | $662.9 萬 | 0.69% | +1,016+0.7% | 加碼 |
| Hudson Capital Management LLC | 148,622 | $654.7 萬 | 2.26% | +3,647+2.5% | 加碼 |
| WR Wealth Planners, LLC | 146,920 | $647.2 萬 | 2.01% | −40.0% | 減碼 |
| Synovus Financial Corp | 142,594 | $628.1 萬 | 0.08% | −6,790−4.5% | 減碼 |
| Versant Capital Management, Inc | 140,034 | $616.8 萬 | 1.76% | −2,048−1.4% | 減碼 |
| Glenview Trust Co | 139,505 | $614.5 萬 | 0.13% | 00.0% | 不變 |
| Retirement Income Solutions, Inc | 138,064 | $608.2 萬 | 1.38% | −1,437−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 136,764 | $602.4 萬 | 0.04% | −88,145−39.2% | 減碼 |
| Citadel Advisors LLC | 125,783 | $554.1 萬 | 0.01% | +125,783 | 新進 |
| Plum Street Advisors, LLC | 103,940 | $541.8 萬 | 2.74% | +22,283+27.3% | 加碼 |
| Flynn Zito Capital Management, LLC | 119,882 | $528.1 萬 | 2.73% | +4,906+4.3% | 加碼 |
| Medici Capital LLC | 118,140 | $520.4 萬 | 5.95% | −433,253−78.6% | 減碼 |
| AMJ Financial Wealth Management | 118,041 | $520.0 萬 | 1.74% | +2,331+2.0% | 加碼 |
| Accretive Wealth Partners, LLC | 109,779 | $500.8 萬 | 2.22% | +1,797+1.7% | 加碼 |
| Stapp Wealth Management, PLLC | 112,794 | $496.9 萬 | 8.67% | +601+0.5% | 加碼 |
| Astoria Portfolio Advisors LLC. | 102,889 | $486.8 萬 | 1.88% | +2,382+2.4% | 加碼 |
| Financial Enhancement Group LLC | 102,692 | $477.0 萬 | 0.78% | +93,085+968.9% | 加碼 |
| Archford Capital Strategies, LLC | 108,002 | $475.7 萬 | 0.80% | +3,860+3.7% | 加碼 |