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 2 季 13F 持有人
World Gold Trust 在 2024/6/30 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
- 406
- 較 2024 年第 1 季 +36 家
- 持有股數
- 9,381 萬
- 較 2024 年第 1 季 −1,473 萬 (−13.6%)
- 總市值
- $42.1 億
- 較 2024 年第 1 季 −$6.14 億 (−12.7%)
- 新進機構
- 59
- 另有 154 家加碼
- 清倉機構
- 23
- 另有 131 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $6.36 億 | 0.47% | 00.0% | 不變 |
| Morgan Stanley | 6,348,054 | $2.93 億 | 0.02% | −11,299,293−64.0% | 減碼 |
| Bank of America Corp | 3,368,958 | $1.55 億 | 0.01% | +392,322+13.2% | 加碼 |
| 3EDGE Asset Management, LP | 3,358,936 | $1.55 億 | 12.15% | +1,097,780+48.5% | 加碼 |
| UBS Group AG | 3,285,453 | $1.51 億 | 0.05% | +135,337+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 3,136,736 | $1.45 億 | 0.55% | −604,412−16.2% | 減碼 |
| State Street Corp | 2,253,546 | $1.04 億 | 0.00% | −118,817−5.0% | 減碼 |
| Stifel Financial Corp | 2,094,301 | $9,653 萬 | 0.11% | −137,669−6.2% | 減碼 |
| Ameriprise Financial Inc | 2,079,952 | $9,587 萬 | 0.03% | −292,456−12.3% | 減碼 |
| Strategic Financial Services, Inc, | 1,634,759 | $7,535 萬 | 4.77% | +15,046+0.9% | 加碼 |
| Toroso Investments, LLC | 1,552,531 | $7,156 萬 | 0.99% | −307,995−16.6% | 減碼 |
| LPL Financial LLC | 1,536,001 | $7,079 萬 | 0.04% | +20,288+1.3% | 加碼 |
| Greenline Partners, LLC | 1,495,208 | $6,909 萬 | 10.52% | −1,622−0.1% | 減碼 |
| Congress Wealth Management LLC | 1,396,859 | $6,438 萬 | 1.02% | −127,319−8.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,301,675 | $5,999 萬 | 1.05% | −84,140−6.1% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,154,676 | $5,322 萬 | 18.07% | +23,478+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,118,257 | $5,154 萬 | 0.01% | −112,872−9.2% | 減碼 |
| Wells Fargo & Company | 1,058,825 | $4,880 萬 | 0.01% | +106,538+11.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,051,160 | $4,845 萬 | 0.57% | +134,350+14.7% | 加碼 |
| Cohen & Steers, Inc. | 1,026,145 | $4,730 萬 | 0.10% | +318,892+45.1% | 加碼 |
| HighTower Advisors, LLC | 979,010 | $4,512 萬 | 0.07% | +979,010 | 新進 |
| Gradient Investments LLC | 904,320 | $4,168 萬 | 0.94% | −433,231−32.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 899,915 | $4,148 萬 | 1.16% | +59,374+7.1% | 加碼 |
| Richard C. Young & CO., LTD. | 876,528 | $4,040 萬 | 4.91% | −1,974−0.2% | 減碼 |
| Royal Bank of Canada | 871,060 | $4,015 萬 | 0.01% | −13,233−1.5% | 減碼 |
| American Investment Services, Inc. | 794,018 | $3,660 萬 | 6.48% | −68,214−7.9% | 減碼 |
| Envestnet Asset Management Inc | 786,355 | $3,624 萬 | 0.01% | +120,850+18.2% | 加碼 |
| Miracle Mile Advisors, LLC | 713,033 | $3,286 萬 | 0.80% | −517,330−42.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 687,532 | $3,168 萬 | 0.03% | +687,532 | 新進 |
| SEI Investments Co | 667,753 | $3,078 萬 | 0.04% | +97,181+17.0% | 加碼 |
| Raymond James & Associates | 664,201 | $3,061 萬 | 0.02% | +292,512+78.7% | 加碼 |
| Van Eck Associates Corp | 659,993 | $3,042 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 650,088 | $2,996 萬 | 0.07% | +242,480+59.5% | 加碼 |
| Capital Planning Advisors, LLC | 626,854 | $2,889 萬 | 4.94% | −23,830−3.7% | 減碼 |
| TownSquare Capital, LLC | 606,787 | $2,797 萬 | 0.38% | +235,943+63.6% | 加碼 |
| Confluence Investment Management LLC | 604,725 | $2,787 萬 | 0.40% | −10,878−1.8% | 減碼 |
| MBL Wealth, LLC | 574,241 | $2,647 萬 | 2.96% | +6,827+1.2% | 加碼 |
| Nepc LLC | 573,070 | $2,641 萬 | 0.87% | −86,275−13.1% | 減碼 |
| Burt Wealth Advisors | 556,760 | $2,566 萬 | 6.76% | −39,504−6.6% | 減碼 |
| Medici Capital LLC | 555,240 | $2,559 萬 | 56.46% | +437,100+370.0% | 加碼 |
| Cerity Partners LLC | 545,781 | $2,516 萬 | 0.07% | +26,098+5.0% | 加碼 |
| SNS Financial Group, LLC | 518,539 | $2,390 萬 | 2.57% | +4,732+0.9% | 加碼 |
| Assetmark, Inc | 499,241 | $2,301 萬 | 0.07% | −23,105−4.4% | 減碼 |
| JPMorgan Chase & Co | 440,458 | $2,030 萬 | 0.00% | +413,664+1,543.9% | 加碼 |
| Baird Financial Group, Inc. | 430,743 | $1,985 萬 | 0.04% | −12,151−2.7% | 減碼 |
| Sentinel Pension Advisors Inc | 415,422 | $1,915 萬 | 3.97% | +8,035+2.0% | 加碼 |
| Equitable Holdings, Inc. | 408,193 | $1,881 萬 | 0.20% | +323,800+383.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 407,243 | $1,877 萬 | 0.03% | +7,671+1.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 381,610 | $1,759 萬 | 0.53% | −13,189−3.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 371,058 | $1,710 萬 | 1.76% | −112,127−23.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 370,437 | $1,707 萬 | 0.06% | +133,485+56.3% | 加碼 |
| Nottingham Advisors, Inc. | 355,594 | $1,639 萬 | 1.94% | +964+0.3% | 加碼 |
| NavPoint Financial, Inc. | 343,891 | $1,585 萬 | 13.76% | −37,785−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 337,200 | $1,554 萬 | 0.10% | +337,200 | 新進 |
| Resona Asset Management Co.,Ltd. | 325,455 | $1,500 萬 | 0.09% | +100,985+45.0% | 加碼 |
| Brinker Capital Investments, LLC | 318,436 | $1,468 萬 | 0.15% | +129,690+68.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 318,436 | $1,468 萬 | 0.15% | +129,690+68.7% | 加碼 |
| Joseph Group Capital Management | 315,845 | $1,456 萬 | 7.56% | −29,462−8.5% | 減碼 |
| Parcion Private Wealth LLC | 309,919 | $1,428 萬 | 1.31% | −13,126−4.1% | 減碼 |
| Private Advisor Group, LLC | 279,698 | $1,289 萬 | 0.09% | +6,128+2.2% | 加碼 |
| Evernest Financial Advisors, LLC | 273,524 | $1,261 萬 | 5.65% | +3,779+1.4% | 加碼 |
| Cetera Investment Advisers | 257,123 | $1,185 萬 | 0.03% | −24,915−8.8% | 減碼 |
| Deutsche Bank AG | 250,000 | $1,152 萬 | 0.01% | 00.0% | 不變 |
| Austin Wealth Management, LLC | 240,024 | $1,149 萬 | 2.69% | +7,053+3.0% | 加碼 |
| New York State Common Retirement Fund | 248,265 | $1,144 萬 | 0.02% | +248,265 | 新進 |
| Gould Asset Management LLC | 244,853 | $1,129 萬 | 2.60% | +1,906+0.8% | 加碼 |
| Keudell/Morrison Wealth Management | 241,642 | $1,114 萬 | 3.26% | −11,938−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 233,994 | $1,078 萬 | 0.03% | −6,979−2.9% | 減碼 |
| Timber Creek Capital Management LLC | 223,136 | $1,028 萬 | 3.10% | −24,947−10.1% | 減碼 |
| Peak Financial Advisors LLC | 222,625 | $1,026 萬 | 5.89% | +28,914+14.9% | 加碼 |
| Bangor Savings Bank | 216,519 | $997.9 萬 | 1.00% | +5,666+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 205,300 | $946.0 萬 | 0.03% | +1,005+0.5% | 加碼 |
| US Bancorp | 196,111 | $903.9 萬 | 0.01% | +162,777+488.3% | 加碼 |
| R. W. Roge & Company, Inc. | 183,580 | $846.1 萬 | 4.83% | −6,946−3.6% | 減碼 |
| Alaska Permanent Fund Corp | 171,000 | $830.5 萬 | 0.12% | −2,452,000−93.5% | 減碼 |
| Jane Street Group, LLC | 177,651 | $818.8 萬 | 0.01% | +103,735+140.3% | 加碼 |
| Coco Enterprises, LLC | 176,776 | $800.7 萬 | 5.43% | 00.0% | 不變 |
| JNBA Financial Advisors | 171,854 | $792.1 萬 | 0.84% | −80,763−32.0% | 減碼 |
| AIFG Consultants Ltd. | 170,151 | $784.2 萬 | 5.83% | −8,443−4.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 161,614 | $744.9 萬 | 0.12% | +2,229+1.4% | 加碼 |
| Avid Wealth Partners LLC | 159,548 | $735.4 萬 | 5.71% | −10,136−6.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 157,842 | $727.5 萬 | 1.97% | −5,396−3.3% | 減碼 |
| Continuum Wealth Advisors, LLC | 155,900 | $718.5 萬 | 3.78% | +155,900 | 新進 |
| Harbor Investment Advisory, LLC | 154,423 | $711.7 萬 | 0.74% | +3,942+2.6% | 加碼 |
| Clark Capital Management Group, Inc. | 152,018 | $700.7 萬 | 0.05% | +15,254+11.2% | 加碼 |
| Hudson Capital Management LLC | 148,329 | $683.6 萬 | 2.30% | −293−0.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 140,577 | $647.9 萬 | 1.76% | −270,170−65.8% | 減碼 |
| WR Wealth Planners, LLC | 139,903 | $644.8 萬 | 1.97% | −7,017−4.8% | 減碼 |
| Glenview Trust Co | 139,521 | $643.1 萬 | 0.13% | +160.0% | 加碼 |
| Versant Capital Management, Inc | 138,104 | $636.5 萬 | 1.61% | −1,930−1.4% | 減碼 |
| Synovus Financial Corp | 134,293 | $619.0 萬 | 0.08% | −8,301−5.8% | 減碼 |
| Retirement Income Solutions, Inc | 132,108 | $608.9 萬 | 1.47% | −5,956−4.3% | 減碼 |
| Arete Wealth Advisors, LLC | 127,765 | $588.7 萬 | 0.48% | +24,972+24.3% | 加碼 |
| Commonwealth Equity Services, LLC | 126,776 | $584.3 萬 | 0.01% | +24,772+24.3% | 加碼 |
| Hobbs Group Advisors, LLC | 122,652 | $565.3 萬 | 2.15% | +122,652 | 新進 |
| AMJ Financial Wealth Management | 119,568 | $551.1 萬 | 1.72% | +1,527+1.3% | 加碼 |
| Citadel Advisors LLC | 115,279 | $531.3 萬 | 0.01% | −10,504−8.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112,974 | $520.7 萬 | 0.22% | +8,024+7.6% | 加碼 |
| Managed Asset Portfolios, LLC | 112,904 | $520.4 萬 | 0.77% | +18,724+19.9% | 加碼 |
| Quent Capital, LLC | 112,438 | $518.2 萬 | 0.57% | +13,544+13.7% | 加碼 |