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 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
- 9,359 萬
- 較 2024 年第 1 季 −316.8 萬 (−3.3%)
- 總市值
- $42.0 億
- 較 2024 年第 1 季 −$5,722 萬 (−1.3%)
- 新進機構
- 59
- 另有 155 家加碼
- 清倉機構
- 23
- 另有 130 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 111,462 | $513.7 萬 | 0.01% | +30,319+37.4% | 加碼 |
| Chatham Capital Group, Inc. | 111,436 | $513.6 萬 | 0.90% | +16,476+17.4% | 加碼 |
| Stapp Wealth Management, PLLC | 110,629 | $509.9 萬 | 8.84% | −2,165−1.9% | 減碼 |
| Archford Capital Strategies, LLC | 109,622 | $505.2 萬 | 0.82% | +1,620+1.5% | 加碼 |
| Accretive Wealth Partners, LLC | 109,484 | $504.6 萬 | 2.11% | −295−0.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 108,036 | $497.9 萬 | 0.40% | +108,036 | 新進 |
| Zhang Financial LLC | 107,067 | $493.5 萬 | 0.35% | +2,493+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 106,876 | $492.6 萬 | 0.04% | +6,206+6.2% | 加碼 |
| Financial Enhancement Group LLC | 101,167 | $489.6 萬 | 0.79% | −1,525−1.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 105,994 | $488.5 萬 | 1.75% | +3,105+3.0% | 加碼 |
| Money Concepts Capital Corp | 101,664 | $468.6 萬 | 0.39% | −75,687−42.7% | 減碼 |
| Plum Street Advisors, LLC | 101,002 | $465.5 萬 | 2.72% | −2,938−2.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 99,888 | $460.4 萬 | 1.35% | +41,660+71.5% | 加碼 |
| American Trust | 97,781 | $450.7 萬 | 0.37% | −7,065−6.7% | 減碼 |
| Integrity Wealth Solutions LLC | 97,367 | $448.8 萬 | 2.92% | +643+0.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 95,792 | $441.5 萬 | 0.68% | +440.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 92,715 | $427.3 萬 | 0.21% | +92,715 | 新進 |
| MML Investors Services, LLC | 90,877 | $418.9 萬 | 0.02% | +3,553+4.1% | 加碼 |
| Sanctuary Advisors, LLC | 87,188 | $404.4 萬 | 0.03% | +87,188 | 新進 |
| Portside Wealth Group, LLC | 87,394 | $402.8 萬 | 0.77% | +18,722+27.3% | 加碼 |
| Abbrea Capital, LLC | 85,259 | $393.0 萬 | 0.52% | +1,790+2.1% | 加碼 |
| Encompass More Asset Management | 85,062 | $392.1 萬 | 2.80% | +6,568+8.4% | 加碼 |
| Fortis Advisors, LLC | 84,624 | $390.0 萬 | 2.75% | −1,065−1.2% | 減碼 |
| Purus Wealth Management, LLC | 84,505 | $389.5 萬 | 1.72% | +1,294+1.6% | 加碼 |
| NDVR, Inc. | 82,736 | $381.3 萬 | 3.97% | −17,000−17.0% | 減碼 |
| Mariner, LLC | 82,406 | $379.8 萬 | 0.01% | −4,372−5.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 81,445 | $375.4 萬 | 0.04% | +14,596+21.8% | 加碼 |
| Colony Group, LLC | 81,401 | $375.2 萬 | 0.01% | +4,907+6.4% | 加碼 |
| Janney Montgomery Scott LLC | 78,812 | $363.2 萬 | 0.01% | −4,364−5.2% | 減碼 |
| Aptus Capital Advisors, LLC | 77,261 | $356.1 萬 | 0.07% | −6,033−7.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 76,887 | $354.4 萬 | 0.76% | −16,107−17.3% | 減碼 |
| Financial Guidance Group, Inc. | 75,740 | $349.1 萬 | 2.14% | −5,523−6.8% | 減碼 |
| Comerica Bank | 75,463 | $347.8 萬 | 0.01% | +39,204+108.1% | 加碼 |
| Benjamin Edwards Inc | 75,209 | $346.6 萬 | 0.67% | −8,539−10.2% | 減碼 |
| Evercore Wealth Management, LLC | 74,635 | $344.0 萬 | 0.05% | +2,593+3.6% | 加碼 |
| Catalyst Capital Advisors LLC | 73,500 | $338.8 萬 | 0.08% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 72,741 | $335.3 萬 | 3.04% | −1,521−2.0% | 減碼 |
| E Fund Management Co., Ltd. | 72,026 | $332.0 萬 | 0.18% | −3,393−4.5% | 減碼 |
| Brookstone Capital Management | 67,892 | $330.7 萬 | 0.05% | +4,744+7.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 71,700 | $330.5 萬 | 0.47% | +3,500+5.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 70,953 | $327.0 萬 | 0.10% | +604+0.9% | 加碼 |
| Team Financial Group, LLC | 69,521 | $320.4 萬 | 2.06% | +1,657+2.4% | 加碼 |
| Lodestar Private Asset Management LLC | 69,063 | $318.3 萬 | 0.44% | +1,613+2.4% | 加碼 |
| BKD Wealth Advisors, LLC | 68,395 | $315.2 萬 | 0.08% | +716+1.1% | 加碼 |
| Advisory Alpha, LLC | 68,197 | $314.7 萬 | 0.12% | +68,197 | 新進 |
| Prime Capital Investment Advisors, LLC | 67,402 | $310.7 萬 | 0.05% | −2,108−3.0% | 減碼 |
| AE Wealth Management LLC | 66,795 | $307.9 萬 | 0.03% | +7,552+12.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,525 | $306.6 萬 | 0.36% | −1,000−1.5% | 減碼 |
| Franklin Resources Inc | 64,122 | $295.5 萬 | 0.00% | −2,085−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 62,646 | $289.5 萬 | 0.01% | +106+0.2% | 加碼 |
| Lynx Investment Advisory | 62,601 | $288.5 萬 | 2.14% | +62,601 | 新進 |
| Pineridge Advisors LLC | 62,336 | $287.3 萬 | 0.98% | −520,269−89.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 61,390 | $282.9 萬 | 0.71% | −3,665−5.6% | 減碼 |
| Kraematon Investment Advisors, Inc | 61,036 | $281.3 萬 | 2.86% | +440+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 60,634 | $280.7 萬 | 0.03% | −10,921−15.3% | 減碼 |
| Bright Financial Advisors, Inc. | 59,621 | $274.8 萬 | 1.94% | +604+1.0% | 加碼 |
| Wallace Advisory Group, LLC | 59,148 | $272.6 萬 | 1.96% | +29,242+97.8% | 加碼 |
| Capstone Wealth Management Group, LLC | 58,632 | $270.2 萬 | 1.77% | +1,094+1.9% | 加碼 |
| Integrated Advisors Network LLC | 58,384 | $269.1 萬 | 0.14% | −7,103−10.8% | 減碼 |
| Cabot Wealth Management Inc | 57,612 | $265.5 萬 | 0.35% | +1,509+2.7% | 加碼 |
| Prosperity Consulting Group, LLC | 55,559 | $256.1 萬 | 0.35% | −1,299−2.3% | 減碼 |
| Baker Ellis Asset Management LLC | 55,050 | $253.7 萬 | 0.38% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 53,505 | $246.6 萬 | 1.56% | −2,827−5.0% | 減碼 |
| Copperwynd Financial, LLC | 50,770 | $246.6 萬 | 0.81% | +506+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,400 | $246.1 萬 | 0.01% | −1,092,864−95.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 52,290 | $241.0 萬 | 0.99% | −24,140−31.6% | 減碼 |
| Financial Sense Advisors, Inc. | 50,620 | $233.3 萬 | 0.74% | 00.0% | 不變 |
| GeoWealth Management, LLC | 50,392 | $232.3 萬 | 0.10% | −4,301−7.9% | 減碼 |
| Q3 Asset Management | 48,899 | $225.3 萬 | 0.51% | +48,899 | 新進 |
| RSM US Wealth Management LLC | 48,616 | $224.7 萬 | 0.04% | −2,447−4.8% | 減碼 |
| Farther Finance Advisors, LLC | 47,659 | $220.2 萬 | 0.11% | +11,896+33.3% | 加碼 |
| IFP Advisors, Inc | 47,775 | $220.2 萬 | 0.09% | −1,663−3.4% | 減碼 |
| GWM Advisors LLC | 47,201 | $217.5 萬 | 0.02% | +46,183+4,536.6% | 加碼 |
| Mills Wealth Advisors LLC | 45,221 | $208.4 萬 | 1.49% | +985+2.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 45,102 | $207.9 萬 | 0.12% | +25,460+129.6% | 加碼 |
| Main Street Financial Solutions, LLC | 44,267 | $204.0 萬 | 0.19% | +22,007+98.9% | 加碼 |
| Essex Financial Services, Inc. | 41,682 | $200.2 萬 | 0.15% | +9,024+27.6% | 加碼 |
| Vicus Capital | 43,237 | $199.3 萬 | 0.18% | +43,237 | 新進 |
| Scotia Capital Inc. | 42,901 | $197.7 萬 | 0.01% | +188+0.4% | 加碼 |
| Jacobi Capital Management LLC | 42,683 | $196.7 萬 | 0.17% | −1,675−3.8% | 減碼 |
| One Charles Private Wealth Services, LLC | 42,488 | $195.8 萬 | 0.81% | +4,306+11.3% | 加碼 |
| Creative Planning | 42,039 | $193.8 萬 | 0.00% | +2,400+6.1% | 加碼 |
| Ci Investments Inc. | 41,534 | $191.4 萬 | 0.01% | −9,000−17.8% | 減碼 |
| Lam Group, Inc. | 41,220 | $190.0 萬 | 1.60% | +8,835+27.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,240 | $180.9 萬 | 0.02% | +2,339+6.3% | 加碼 |
| Petix & Botte Co | 39,228 | $180.8 萬 | 0.51% | +19,873+102.7% | 加碼 |
| Bridgewater Advisors Inc. | 38,553 | $180.5 萬 | 0.22% | 00.0% | 不變 |
| Principal Financial Group Inc | 38,680 | $178.3 萬 | 0.00% | +6,949+21.9% | 加碼 |
| WFA of San Diego, LLC | 37,002 | $170.5 萬 | 1.53% | +37,002 | 新進 |
| Beacon Pointe Advisors, LLC | 36,373 | $167.6 萬 | 0.02% | −1,477−3.9% | 減碼 |
| Visionary Wealth Advisors | 36,238 | $167.0 萬 | 0.11% | −5,129−12.4% | 減碼 |
| Nomura Asset Management Co Ltd | 36,000 | $165.9 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 35,821 | $165.1 萬 | 0.04% | +35,821 | 新進 |
| Vermillion & White Wealth Management Group, LLC | 35,763 | $164.8 萬 | 1.24% | +846+2.4% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 34,200 | $157.6 萬 | 0.37% | +1,678+5.2% | 加碼 |
| Merit Financial Group, LLC | 33,599 | $154.9 萬 | 0.03% | −28−0.1% | 減碼 |
| Confluence Wealth Services, Inc. | 33,161 | $152.8 萬 | 0.12% | +18,973+133.7% | 加碼 |
| Gradient Capital Advisors, LLC | 32,968 | $151.9 萬 | 0.54% | −265−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,927 | $151.8 萬 | 0.03% | +3,311+11.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 30,500 | $140.6 萬 | 0.07% | −33,300−52.2% | 減碼 |