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 |
|---|---|---|---|---|---|
| Brown Financial Advisors | 30,044 | $138.5 萬 | 0.62% | +30,044 | 新進 |
| Leo Wealth, LLC | 29,663 | $136.7 萬 | 0.14% | +255+0.9% | 加碼 |
| Stansberry Asset Management, LLC | 29,330 | $135.2 萬 | 0.18% | +7,659+35.3% | 加碼 |
| Valicenti Advisory Services Inc | 28,819 | $132.8 萬 | 0.36% | −910−3.1% | 減碼 |
| Forbes J M & Co LLP | 28,711 | $132.3 萬 | 0.14% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 28,685 | $132.2 萬 | 0.03% | −2,499−8.0% | 減碼 |
| Tidemark, LLC | 28,062 | $129.3 萬 | 0.59% | −235−0.8% | 減碼 |
| Leading Edge Financial Planning LLC | 27,233 | $125.5 萬 | 0.50% | +1,802+7.1% | 加碼 |
| Financial Network Wealth Advisors LLC | 27,167 | $125.2 萬 | 0.94% | +7,814+40.4% | 加碼 |
| Tocqueville Asset Management L.P. | 26,067 | $120.1 萬 | 0.02% | −395−1.5% | 減碼 |
| Mattson Financial Services, LLC | 26,029 | $120.0 萬 | 0.43% | +26,029 | 新進 |
| Brown Miller Wealth Management, LLC | 25,512 | $117.6 萬 | 0.49% | −1,145−4.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $117.5 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,282 | $111.9 萬 | 0.01% | +24,282 | 新進 |
| Fullerton Fund Management Co Ltd. | 23,942 | $110.3 萬 | 0.05% | +23,942 | 新進 |
| SWMG, LLC | 23,905 | $110.2 萬 | 0.49% | −1,954−7.6% | 減碼 |
| Robinson Value Management, Ltd. | 22,906 | $105.6 萬 | 0.74% | +993+4.5% | 加碼 |
| New England Private Wealth Advisors LLC | 22,863 | $105.4 萬 | 0.18% | +22,863 | 新進 |
| We Are One Seven, LLC | 22,170 | $102.2 萬 | 0.05% | +22,170 | 新進 |
| Heritage Wealth Advisors | 22,083 | $101.8 萬 | 0.05% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 21,461 | $98.9 萬 | 0.22% | −16,826−43.9% | 減碼 |
| Carret Asset Management, LLC | 21,331 | $98.3 萬 | 0.11% | −2,342−9.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,950 | $98.0 萬 | 0.00% | −490−2.3% | 減碼 |
| Thrive Capital Management, LLC | 20,929 | $96.5 萬 | 0.44% | +8,107+63.2% | 加碼 |
| Prudential Financial Inc | 20,280 | $93.5 萬 | 0.00% | +7,944+64.4% | 加碼 |
| SG Americas Securities, LLC | 20,148 | $92.9 萬 | 0.01% | +2,618+14.9% | 加碼 |
| Valtinson Bruner Financial Planning LLC | 19,977 | $92.1 萬 | 0.37% | −366−1.8% | 減碼 |
| Total Investment Management Inc | 19,808 | $91.3 萬 | 0.12% | −205−1.0% | 減碼 |
| Continuum Advisory, LLC | 19,767 | $91.1 萬 | 0.13% | −609−3.0% | 減碼 |
| Diligent Investors, LLC | 19,738 | $91.0 萬 | 0.23% | −50−0.3% | 減碼 |
| Acorn Wealth Advisors, LLC | 19,643 | $90.5 萬 | 0.45% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 18,911 | $90.2 萬 | 0.11% | +18,911 | 新進 |
| Kendall Capital Management | 19,385 | $89.3 萬 | 0.30% | −2,485−11.4% | 減碼 |
| Spire Wealth Management | 19,233 | $88.6 萬 | 0.03% | +11,136+137.5% | 加碼 |
| Sargent Investment Group, LLC | 19,176 | $88.4 萬 | 0.18% | +95+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,116 | $88.1 萬 | 0.10% | +1,926+11.2% | 加碼 |
| Green Harvest Asset Management LLC | 18,751 | $86.4 萬 | 0.02% | +2,844+17.9% | 加碼 |
| Change Path, LLC | 18,744 | $86.4 萬 | 0.04% | +1,110+6.3% | 加碼 |
| Balentine LLC | 18,289 | $84.3 萬 | 0.04% | −37,836−67.4% | 減碼 |
| Diversify Advisory Services, LLC | 17,266 | $80.9 萬 | 0.04% | +3,415+24.7% | 加碼 |
| Kestra Advisory Services, LLC | 16,336 | $75.3 萬 | 0.00% | +5,489+50.6% | 加碼 |
| New York Life Investment Management LLC | 15,951 | $73.5 萬 | 0.01% | +15,951 | 新進 |
| Auour Investments LLC | 15,836 | $73.0 萬 | 0.27% | +3,478+28.1% | 加碼 |
| Brown Advisory Inc | 15,659 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,264 | $70.4 萬 | 0.11% | +649+4.4% | 加碼 |
| Strategic Blueprint, LLC | 15,106 | $69.6 萬 | 0.05% | −6,058−28.6% | 減碼 |
| Kingsview Wealth Management, LLC | 15,006 | $69.2 萬 | 0.02% | −817−5.2% | 減碼 |
| Valmark Advisers, Inc. | 15,001 | $69.1 萬 | 0.01% | +2,033+15.7% | 加碼 |
| Caldwell Trust Co | 14,977 | $69.0 萬 | 0.08% | −250−1.6% | 減碼 |
| IHT Wealth Management, LLC | 14,765 | $68.1 萬 | 0.03% | +14,765 | 新進 |
| Central Trust Co | 14,738 | $67.9 萬 | 0.02% | −12−0.1% | 減碼 |
| Per Stirling Capital Management, LLC. | 14,680 | $67.7 萬 | 0.11% | +1,703+13.1% | 加碼 |
| Apella Capital, LLC | 14,292 | $67.0 萬 | 0.03% | +14,292 | 新進 |
| Pathway Financial Advisors LLC | 14,409 | $66.4 萬 | 0.18% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,345 | $66.1 萬 | 0.00% | +14,345 | 新進 |
| Merkkuri Wealth Advisors LLC | 14,226 | $65.6 萬 | 0.61% | +14,226 | 新進 |
| Mather Group, LLC. | 14,534 | $64.0 萬 | 0.01% | +8,002+122.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,863 | $63.9 萬 | 0.00% | +1,314+10.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 13,685 | $63.1 萬 | 0.14% | 00.0% | 不變 |
| Washington Trust Co | 13,324 | $61.4 萬 | 0.02% | +2,121+18.9% | 加碼 |
| Myecfo, LLC | 12,875 | $59.3 萬 | 0.34% | −50−0.4% | 減碼 |
| Destiny Capital Corp | 12,793 | $59.0 萬 | 0.40% | −837−6.1% | 減碼 |
| Gibbs Wealth Management | 12,657 | $58.3 萬 | 0.24% | +12,657 | 新進 |
| AlphaStar Capital Management, LLC | 12,608 | $58.1 萬 | 0.05% | +12,608 | 新進 |
| Norden Group LLC | 12,363 | $57.0 萬 | 0.12% | +2,586+26.4% | 加碼 |
| Two Sigma Securities, LLC | 12,136 | $55.9 萬 | 0.03% | −6,078−33.4% | 減碼 |
| WCG Wealth Advisors LLC | 12,096 | $55.8 萬 | 0.04% | +1,036+9.4% | 加碼 |
| Vista Wealth Management Group, LLC | 12,000 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,944 | $55.0 萬 | 0.01% | +11,944 | 新進 |
| Weil Company, Inc. | 11,943 | $55.0 萬 | 0.20% | 00.0% | 不變 |
| Betterment LLC | 11,765 | $54.2 萬 | 0.00% | +439+3.9% | 加碼 |
| Michael B. Yongue | 11,473 | $52.9 萬 | 0.45% | −1,275−10.0% | 減碼 |
| Park Avenue Securities LLC | 11,440 | $52.7 萬 | 0.01% | +1,983+21.0% | 加碼 |
| PDS Planning, Inc | 11,178 | $51.5 萬 | 0.05% | +1,187+11.9% | 加碼 |
| Choate Investment Advisors | 11,028 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 11,017 | $50.8 萬 | 0.21% | +653+6.3% | 加碼 |
| Sage Mountain Advisors LLC | 10,830 | $49.9 萬 | 0.05% | +10,830 | 新進 |
| Headlands Technologies LLC | 10,694 | $49.3 萬 | 0.05% | +10,694 | 新進 |
| Axxcess Wealth Management, LLC | 10,444 | $48.1 萬 | 0.01% | +4,094+64.5% | 加碼 |
| Pecaut & Co. | 10,355 | $47.7 萬 | 0.18% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 10,012 | $46.1 萬 | 0.25% | +338+3.5% | 加碼 |
| Capital Analysts, LLC | 10,004 | $46.1 萬 | 0.02% | −116−1.1% | 減碼 |
| Mutual Advisors, LLC | 9,678 | $45.7 萬 | 0.01% | +1,252+14.9% | 加碼 |
| Independent Advisor Alliance | 9,687 | $44.6 萬 | 0.02% | −741−7.1% | 減碼 |
| Segment Wealth Management, LLC | 9,500 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Middleton & Co Inc | 9,151 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 9,103 | $42.0 萬 | 0.04% | +73+0.8% | 加碼 |
| International Private Wealth Advisors LLC | 8,748 | $40.3 萬 | 0.68% | +372+4.4% | 加碼 |
| Signet Financial Management, LLC | 8,479 | $39.1 萬 | 0.05% | +1,758+26.2% | 加碼 |
| Matrix Trust Co | 8,410 | $38.8 萬 | 0.09% | +2,882+52.1% | 加碼 |
| Verdence Capital Advisors LLC | 8,356 | $38.5 萬 | 0.03% | +2,300+38.0% | 加碼 |
| Regimen Wealth, LLC | 8,178 | $37.7 萬 | 0.13% | +3,130+62.0% | 加碼 |
| Patten Group, Inc. | 7,983 | $36.8 萬 | 0.09% | +1,083+15.7% | 加碼 |
| Harbour Investments, Inc. | 7,943 | $36.6 萬 | 0.01% | +5,281+198.4% | 加碼 |
| CI Private Wealth, LLC | 7,874 | $36.3 萬 | 0.00% | +1,307+19.9% | 加碼 |
| Oceanside Advisors LLC | 7,858 | $36.2 萬 | 0.29% | +3,244+70.3% | 加碼 |
| Principal Securities, Inc. | 7,807 | $36.0 萬 | 0.01% | +413+5.6% | 加碼 |
| Denver Wealth Management, Inc. | 7,793 | $35.9 萬 | 0.18% | +1,228+18.7% | 加碼 |
| Advisors Capital Management, LLC | 7,623 | $35.1 萬 | 0.01% | −7,473−49.5% | 減碼 |
| Sigma Planning Corp | 7,336 | $33.8 萬 | 0.01% | +1,216+19.9% | 加碼 |