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 3 季 13F 持有人
World Gold Trust 在 2024/9/30 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
- 465
- 較 2024 年第 2 季 +61 家
- 持有股數
- 1.14 億
- 較 2024 年第 2 季 +2,166 萬 (+23.5%)
- 總市值
- $59.4 億
- 較 2024 年第 2 季 +$18.0 億 (+43.5%)
- 新進機構
- 85
- 另有 166 家加碼
- 清倉機構
- 24
- 另有 131 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insigneo Advisory Services, LLC | 4,467 | $23.3 萬 | 0.02% | +10.0% | 加碼 |
| AlTi Global, Inc. | 4,518 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 4,532 | $23.6 萬 | 0.03% | −127−2.7% | 減碼 |
| StoneX Group Inc. | 4,677 | $24.4 萬 | 0.02% | +4,677 | 新進 |
| Victory Capital Management Inc | 4,717 | $24.6 萬 | 0.00% | −55−1.2% | 減碼 |
| WestEnd Advisors, LLC | 4,717 | $24.6 萬 | 0.01% | −55−1.2% | 減碼 |
| Creative Financial Designs Inc | 4,777 | $24.9 萬 | 0.02% | +4,777 | 新進 |
| Holistic Planning, LLC | 5,217 | $27.2 萬 | 0.12% | +5,217 | 新進 |
| Adviser Investments LLC | 5,233 | $27.3 萬 | 0.00% | +5,233 | 新進 |
| HM Payson & Co | 5,250 | $27.4 萬 | 0.00% | +5,250 | 新進 |
| Integrated Wealth Concepts LLC | 5,310 | $27.7 萬 | 0.00% | +832+18.6% | 加碼 |
| MONECO Advisors, LLC | 5,455 | $28.4 萬 | 0.04% | +208+4.0% | 加碼 |
| Anchor Investment Management, LLC | 5,461 | $28.5 萬 | 0.03% | −500−8.4% | 減碼 |
| First Heartland Consultants, Inc. | 5,479 | $28.6 萬 | 0.03% | −614−10.1% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 5,602 | $29.2 萬 | 0.14% | −968−14.7% | 減碼 |
| Heritage Investors Management Corp | 5,685 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Appleton Partners Inc | 5,734 | $29.9 萬 | 0.02% | −725−11.2% | 減碼 |
| International Private Wealth Advisors LLC | 5,844 | $30.5 萬 | 0.45% | −2,904−33.2% | 減碼 |
| Advisors Capital Management, LLC | 5,851 | $30.5 萬 | 0.00% | −1,772−23.2% | 減碼 |
| Birch Capital Management, LLC | 6,013 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| Access Investment Management LLC | 6,020 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| McAdam, LLC | 6,036 | $31.5 萬 | 0.02% | −30.0% | 減碼 |
| Warren Averett Asset Management, LLC | 6,056 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 6,105 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Lee Financial Co | 6,188 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,364 | $33.2 萬 | 0.02% | −148−2.3% | 減碼 |
| Private Trust Co NA | 6,894 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 7,194 | $37.5 萬 | 0.00% | −7,340−50.5% | 減碼 |
| Intrua Financial, LLC | 7,202 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,362 | $38.4 萬 | 0.00% | +7,362 | 新進 |
| FMR LLC | 7,425 | $38.7 萬 | 0.00% | +2,480+50.2% | 加碼 |
| DeDora Capital, Inc. | 7,428 | $38.7 萬 | 0.11% | +969+15.0% | 加碼 |
| Principal Securities, Inc. | 7,437 | $38.8 萬 | 0.01% | −370−4.7% | 減碼 |
| Modern Wealth Management, LLC | 7,726 | $40.3 萬 | 0.02% | +1,011+15.1% | 加碼 |
| Denver Wealth Management, Inc. | 7,793 | $40.6 萬 | 0.19% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,858 | $41.0 萬 | 0.01% | −85−1.1% | 減碼 |
| Oceanside Advisors LLC | 7,924 | $41.3 萬 | 0.31% | +66+0.8% | 加碼 |
| Autumn Glory Partners, LLC | 8,000 | $41.7 萬 | 0.16% | +8,000 | 新進 |
| Patten Group, Inc. | 8,195 | $42.7 萬 | 0.09% | +212+2.7% | 加碼 |
| Financial Enhancement Group LLC | 11,399 | $45.0 萬 | 0.09% | −89,768−88.7% | 減碼 |
| Signet Financial Management, LLC | 8,642 | $45.1 萬 | 0.06% | +163+1.9% | 加碼 |
| HBW Advisory Services LLC | 8,778 | $45.8 萬 | 0.07% | +8,778 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,837 | $46.1 萬 | 0.00% | +2,407+37.4% | 加碼 |
| Sigma Planning Corp | 8,868 | $46.2 萬 | 0.01% | +1,532+20.9% | 加碼 |
| Smith Anglin Financial, LLC | 9,103 | $47.5 萬 | 0.05% | 00.0% | 不變 |
| Middleton & Co Inc | 9,151 | $47.7 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 9,300 | $48.5 萬 | 0.04% | +944+11.3% | 加碼 |
| Park Avenue Securities LLC | 9,349 | $48.7 萬 | 0.01% | −2,091−18.3% | 減碼 |
| Segment Wealth Management, LLC | 9,500 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 9,554 | $49.8 萬 | 0.12% | +9,554 | 新進 |
| Capital Management Associates, Inc | 9,579 | $49.9 萬 | 0.20% | +9,579 | 新進 |
| Regimen Wealth, LLC | 9,624 | $50.2 萬 | 0.16% | +1,446+17.7% | 加碼 |
| Matrix Trust Co | 9,661 | $50.4 萬 | 0.09% | +1,251+14.9% | 加碼 |
| Capital Analysts, LLC | 9,759 | $50.9 萬 | 0.02% | −245−2.4% | 減碼 |
| Independent Advisor Alliance | 9,931 | $51.8 萬 | 0.02% | +244+2.5% | 加碼 |
| Laidlaw Wealth Management LLC | 10,238 | $53.4 萬 | 0.26% | +226+2.3% | 加碼 |
| Pecaut & Co. | 10,477 | $54.6 萬 | 0.19% | +122+1.2% | 加碼 |
| Nwam LLC | 10,558 | $55.0 萬 | 0.03% | +10,558 | 新進 |
| Sage Mountain Advisors LLC | 10,830 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,596 | $57.4 萬 | 0.02% | +918+9.5% | 加碼 |
| Choate Investment Advisors | 11,028 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Weil Company, Inc. | 11,453 | $59.7 萬 | 0.20% | −490−4.1% | 減碼 |
| Michael B. Yongue | 11,473 | $59.8 萬 | 0.48% | 00.0% | 不變 |
| Betterment LLC | 11,526 | $60.1 萬 | 0.00% | −239−2.0% | 減碼 |
| Gibbs Wealth Management | 11,564 | $60.3 萬 | 0.20% | −1,093−8.6% | 減碼 |
| Confluence Wealth Services, Inc. | 11,673 | $60.9 萬 | 0.04% | −21,488−64.8% | 減碼 |
| Etesian Wealth Advisors, Inc. | 11,695 | $61.0 萬 | 0.28% | +11,695 | 新進 |
| KPP Advisory Services LLC | 11,704 | $61.0 萬 | 0.15% | +11,704 | 新進 |
| Axxcess Wealth Management, LLC | 11,725 | $61.1 萬 | 0.02% | +1,281+12.3% | 加碼 |
| Vista Wealth Management Group, LLC | 12,000 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 12,089 | $63.0 萬 | 0.01% | +145+1.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 12,262 | $63.9 萬 | 0.24% | +1,245+11.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 12,460 | $65.0 萬 | 0.11% | +12,460 | 新進 |
| Johnson Investment Counsel Inc | 12,674 | $66.1 萬 | 0.01% | +12,674 | 新進 |
| WCG Wealth Advisors LLC | 12,782 | $66.6 萬 | 0.04% | +686+5.7% | 加碼 |
| Johnson Financial Group, Inc. | 12,830 | $66.9 萬 | 0.03% | +12,830 | 新進 |
| Destiny Capital Corp | 12,502 | $67.8 萬 | 0.42% | −291−2.3% | 減碼 |
| BlackDiamond Wealth Management Inc. | 13,195 | $68.0 萬 | 0.41% | +13,195 | 新進 |
| Perigon Wealth Management, LLC | 13,162 | $68.6 萬 | 0.02% | +13,162 | 新進 |
| Advisor Resource Council | 13,240 | $69.0 萬 | 0.31% | +13,240 | 新進 |
| Washington Trust Co | 13,324 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Breed's Hill Capital LLC | 13,617 | $71.0 萬 | 0.58% | +13,617 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 13,685 | $71.3 萬 | 0.15% | 00.0% | 不變 |
| JT Stratford LLC | 13,825 | $72.1 萬 | 0.12% | +13,825 | 新進 |
| SpiderRock Advisors, LLC | 14,221 | $74.1 萬 | 0.02% | +14,221 | 新進 |
| Pathway Financial Advisors LLC | 14,409 | $75.1 萬 | 0.19% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,509 | $75.6 萬 | 0.02% | −497−3.3% | 減碼 |
| Formidable Asset Management, LLC | 14,545 | $75.8 萬 | 0.12% | −719−4.7% | 減碼 |
| Auour Investments LLC | 13,903 | $76.4 萬 | 0.27% | −1,933−12.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,769 | $77.0 萬 | 0.08% | −4,347−22.7% | 減碼 |
| Central Trust Co | 14,935 | $77.9 萬 | 0.02% | +197+1.3% | 加碼 |
| Strategic Blueprint, LLC | 14,992 | $78.2 萬 | 0.05% | −114−0.8% | 減碼 |
| Caldwell Trust Co | 15,027 | $78.3 萬 | 0.08% | +50+0.3% | 加碼 |
| Myecfo, LLC | 15,205 | $79.3 萬 | 0.43% | +2,330+18.1% | 加碼 |
| Headlands Technologies LLC | 15,289 | $79.7 萬 | 0.09% | +4,595+43.0% | 加碼 |
| Buckingham Strategic Partners | 15,567 | $81.2 萬 | 0.02% | +15,567 | 新進 |
| Brown Advisory Inc | 15,659 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,755 | $82.1 萬 | 0.04% | −6,415−28.9% | 減碼 |
| HRT Financial LP | 15,964 | $83.2 萬 | 0.00% | +15,964 | 新進 |
| Merkkuri Wealth Advisors LLC | 16,032 | $83.6 萬 | 0.68% | +1,806+12.7% | 加碼 |