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。
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
- $42.8 億
- 較 2023 年第 4 季 +$4.52 億 (+11.8%)
- 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 | $142.5 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 |
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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 37,850 | $166.7 萬 | 0.02% | +1,109+3.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 38,182 | $168.2 萬 | 0.73% | +1,830+5.0% | 加碼 |
| Requisite Capital Management, LLC | 38,287 | $168.7 萬 | 0.37% | +38,287 | 新進 |
| Bridgewater Advisors Inc. | 38,553 | $169.8 萬 | 0.25% | 00.0% | 不變 |
| Creative Planning | 39,639 | $174.6 萬 | 0.00% | −2,043−4.9% | 減碼 |
| Visionary Wealth Advisors | 41,367 | $182.2 萬 | 0.12% | +18,942+84.5% | 加碼 |
| Scotia Capital Inc. | 42,713 | $188.2 萬 | 0.01% | +1,124+2.7% | 加碼 |
| Mills Wealth Advisors LLC | 44,236 | $194.9 萬 | 1.43% | −2,415−5.2% | 減碼 |
| Jacobi Capital Management LLC | 44,358 | $195.4 萬 | 0.18% | −10,042−18.5% | 減碼 |
| IFP Advisors, Inc | 49,438 | $217.8 萬 | 0.10% | −22,603−31.4% | 減碼 |
| Copperwynd Financial, LLC | 50,264 | $221.4 萬 | 0.80% | +6,094+13.8% | 加碼 |
| Ci Investments Inc. | 50,534 | $222.6 萬 | 0.01% | −12,000−19.2% | 減碼 |
| Financial Sense Advisors, Inc. | 50,620 | $223.0 萬 | 0.79% | +50,620 | 新進 |
| RSM US Wealth Management LLC | 51,063 | $224.9 萬 | 0.06% | −32,401−38.8% | 減碼 |
| GeoWealth Management, LLC | 54,693 | $240.9 萬 | 0.09% | +122+0.2% | 加碼 |
| Baker Ellis Asset Management LLC | 55,050 | $242.5 萬 | 0.36% | −100−0.2% | 減碼 |
| Cabot Wealth Management Inc | 56,103 | $247.1 萬 | 0.32% | −10,702−16.0% | 減碼 |
| Balentine LLC | 56,125 | $247.2 萬 | 0.07% | −2,899,235−98.1% | 減碼 |
| Horizon Financial Services, LLC | 56,332 | $248.1 萬 | 1.59% | −41,041−42.1% | 減碼 |
| Prosperity Consulting Group, LLC | 56,858 | $250.5 萬 | 0.31% | +56,858 | 新進 |
| Capstone Wealth Management Group, LLC | 57,538 | $253.5 萬 | 1.82% | +4,123+7.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 58,228 | $256.5 萬 | 0.76% | +30,043+106.6% | 加碼 |
| AE Wealth Management LLC | 59,243 | $261.0 萬 | 0.03% | −694,711−92.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 60,596 | $266.9 萬 | 2.69% | −1,603−2.6% | 減碼 |
| Bright Financial Advisors, Inc. | 59,017 | $271.7 萬 | 2.16% | +59,017 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 62,540 | $274.6 萬 | 0.01% | −38,229−37.9% | 減碼 |
| Brookstone Capital Management | 63,148 | $278.2 萬 | 0.05% | −5,794−8.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 63,800 | $281.0 萬 | 0.14% | −8,600−11.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 65,055 | $286.6 萬 | 0.75% | −2,731−4.0% | 減碼 |
| Integrated Advisors Network LLC | 65,487 | $288.5 萬 | 0.15% | −6,315−8.8% | 減碼 |
| Franklin Resources Inc | 66,207 | $291.6 萬 | 0.00% | −7,250−9.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 66,849 | $294.5 萬 | 0.03% | +5,554+9.1% | 加碼 |
| Lodestar Private Asset Management LLC | 67,450 | $297.1 萬 | 0.42% | +932+1.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 67,525 | $297.4 萬 | 0.34% | −2,000−2.9% | 減碼 |
| BKD Wealth Advisors, LLC | 67,679 | $298.1 萬 | 0.08% | +3,181+4.9% | 加碼 |
| Team Financial Group, LLC | 67,864 | $298.9 萬 | 2.01% | +2,503+3.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 68,200 | $300.4 萬 | 0.38% | −3,500−4.9% | 減碼 |
| Portside Wealth Group, LLC | 68,672 | $302.5 萬 | 0.56% | +9,816+16.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 69,510 | $306.2 萬 | 0.04% | −307−0.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 70,349 | $309.9 萬 | 0.10% | +6,449+10.1% | 加碼 |
| National Asset Management, Inc. | 85,657 | $314.0 萬 | 0.08% | −17,046−16.6% | 減碼 |
| Evercore Wealth Management, LLC | 72,042 | $317.3 萬 | 0.05% | −599−0.8% | 減碼 |
| Catalyst Capital Advisors LLC | 73,500 | $323.8 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 73,916 | $325.6 萬 | 0.00% | −3,064,641−97.6% | 減碼 |
| Upper Left Wealth Management, LLC | 74,262 | $327.1 萬 | 3.03% | +1,204+1.6% | 加碼 |
| Renaissance Technologies LLC | 74,600 | $328.6 萬 | 0.01% | −36,200−32.7% | 減碼 |
| E Fund Management Co., Ltd. | 75,419 | $332.2 萬 | 0.21% | −10,121−11.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 76,430 | $336.7 萬 | 0.61% | +12,548+19.6% | 加碼 |
| Colony Group, LLC | 76,494 | $337.0 萬 | 0.03% | +243+0.3% | 加碼 |
| Encompass More Asset Management | 78,494 | $345.8 萬 | 2.86% | +78,494 | 新進 |
| Truist Financial Corp | 81,143 | $357.4 萬 | 0.01% | +81,143 | 新進 |
| Financial Guidance Group, Inc. | 81,263 | $358.0 萬 | 2.32% | −1,303−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 71,555 | $364.6 萬 | 0.03% | +71,555 | 新進 |
| Janney Montgomery Scott LLC | 83,176 | $366.4 萬 | 0.01% | +28,142+51.1% | 加碼 |
| Purus Wealth Management, LLC | 83,211 | $366.5 萬 | 1.81% | −388−0.5% | 減碼 |
| Aptus Capital Advisors, LLC | 83,294 | $366.9 萬 | 0.08% | +83,294 | 新進 |
| Abbrea Capital, LLC | 83,469 | $367.7 萬 | 0.48% | +2,490+3.1% | 加碼 |
| Benjamin Edwards Inc | 83,748 | $368.9 萬 | 0.73% | +36,419+76.9% | 加碼 |
| Equitable Holdings, Inc. | 84,393 | $371.8 萬 | 0.04% | +9,502+12.7% | 加碼 |
| Fortis Advisors, LLC | 85,689 | $377.5 萬 | 2.53% | −353−0.4% | 減碼 |
| Mariner, LLC | 86,778 | $382.3 萬 | 0.01% | +4,103+5.0% | 加碼 |
| MML Investors Services, LLC | 87,324 | $384.7 萬 | 0.02% | +7,437+9.3% | 加碼 |
| Walkner Condon Financial Advisors LLC | 92,994 | $409.6 萬 | 0.87% | +33,394+56.0% | 加碼 |
| Managed Asset Portfolios, LLC | 94,180 | $414.9 萬 | 0.60% | +8,358+9.7% | 加碼 |
| Chatham Capital Group, Inc. | 94,960 | $418.3 萬 | 0.77% | +94,960 | 新進 |
| Inspirion Wealth Advisors, LLC | 95,748 | $421.8 萬 | 0.70% | +732+0.8% | 加碼 |
| Integrity Wealth Solutions LLC | 96,724 | $426.1 萬 | 2.78% | −264−0.3% | 減碼 |
| Quent Capital, LLC | 98,894 | $435.6 萬 | 0.51% | +24,901+33.7% | 加碼 |
| NDVR, Inc. | 99,736 | $439.3 萬 | 4.19% | −10.0% | 減碼 |
| Avantax Advisory Services, Inc. | 100,670 | $443.5 萬 | 0.04% | +1,014+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 102,004 | $449.3 萬 | 0.01% | −36,211−26.2% | 減碼 |
| Arete Wealth Advisors, LLC | 102,793 | $452.8 萬 | 0.42% | +17,920+21.1% | 加碼 |
| Zhang Financial LLC | 104,574 | $460.6 萬 | 0.34% | +4,218+4.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104,950 | $462.3 萬 | 0.21% | +6,452+6.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 105,413 | $464.4 萬 | 0.47% | +105,413 | 新進 |
| Archford Capital Strategies, LLC | 108,002 | $475.7 萬 | 0.80% | +3,860+3.7% | 加碼 |
| Financial Enhancement Group LLC | 102,692 | $477.0 萬 | 0.78% | +93,085+968.9% | 加碼 |
| Astoria Portfolio Advisors LLC. | 102,889 | $486.8 萬 | 1.88% | +2,382+2.4% | 加碼 |
| Stapp Wealth Management, PLLC | 112,794 | $496.9 萬 | 8.67% | +601+0.5% | 加碼 |
| Accretive Wealth Partners, LLC | 109,779 | $500.8 萬 | 2.22% | +1,797+1.7% | 加碼 |
| AMJ Financial Wealth Management | 118,041 | $520.0 萬 | 1.74% | +2,331+2.0% | 加碼 |
| Medici Capital LLC | 118,140 | $520.4 萬 | 5.95% | −433,253−78.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 119,882 | $528.1 萬 | 2.73% | +4,906+4.3% | 加碼 |
| Plum Street Advisors, LLC | 103,940 | $541.8 萬 | 2.74% | +22,283+27.3% | 加碼 |
| Citadel Advisors LLC | 125,783 | $554.1 萬 | 0.01% | +125,783 | 新進 |
| Clark Capital Management Group, Inc. | 136,764 | $602.4 萬 | 0.04% | −88,145−39.2% | 減碼 |
| Retirement Income Solutions, Inc | 138,064 | $608.2 萬 | 1.38% | −1,437−1.0% | 減碼 |
| Glenview Trust Co | 139,505 | $614.5 萬 | 0.13% | 00.0% | 不變 |
| Versant Capital Management, Inc | 140,034 | $616.8 萬 | 1.76% | −2,048−1.4% | 減碼 |
| Synovus Financial Corp | 142,594 | $628.1 萬 | 0.08% | −6,790−4.5% | 減碼 |
| WR Wealth Planners, LLC | 146,920 | $647.2 萬 | 2.01% | −40.0% | 減碼 |
| Hudson Capital Management LLC | 148,622 | $654.7 萬 | 2.26% | +3,647+2.5% | 加碼 |
| Harbor Investment Advisory, LLC | 150,481 | $662.9 萬 | 0.69% | +1,016+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 159,385 | $702.1 萬 | 0.12% | +7,543+5.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 163,238 | $719.1 萬 | 2.02% | +1,571+1.0% | 加碼 |
| Avid Wealth Partners LLC | 169,684 | $747.5 萬 | 6.00% | +5,923+3.6% | 加碼 |
| Money Concepts Capital Corp | 177,351 | $781.2 萬 | 0.72% | +130,446+278.1% | 加碼 |
| AIFG Consultants Ltd. | 178,594 | $786.7 萬 | 5.67% | −19,063−9.6% | 減碼 |
| CoreCap Advisors, LLC | 180,103 | $793.4 萬 | 0.42% | +9,656+5.7% | 加碼 |
| Coco Enterprises, LLC | 176,776 | $800.7 萬 | 5.43% | +7,502+4.4% | 加碼 |