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 |
|---|---|---|---|---|---|
| Diversify Wealth Management, LLC | 15,778 | $84.9 萬 | 0.08% | −3,133−16.6% | 減碼 |
| AlphaStar Capital Management, LLC | 16,756 | $87.3 萬 | 0.07% | +4,148+32.9% | 加碼 |
| Acorn Wealth Advisors, LLC | 16,810 | $87.6 萬 | 0.38% | −2,833−14.4% | 減碼 |
| Paladin Wealth, LLC | 16,859 | $87.9 萬 | 0.77% | +16,859 | 新進 |
| Valmark Advisers, Inc. | 17,413 | $90.8 萬 | 0.01% | +2,412+16.1% | 加碼 |
| Diversify Advisory Services, LLC | 16,668 | $90.8 萬 | 0.05% | −598−3.5% | 減碼 |
| Apella Capital, LLC | 17,313 | $91.2 萬 | 0.04% | +3,021+21.1% | 加碼 |
| Continuum Advisory, LLC | 18,033 | $91.7 萬 | 0.12% | −1,734−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 18,430 | $96.1 萬 | 0.01% | +2,094+12.8% | 加碼 |
| IHT Wealth Management, LLC | 18,505 | $96.5 萬 | 0.03% | +3,740+25.3% | 加碼 |
| LWM Advisory Services, LLC | 21,351 | $96.8 萬 | 0.72% | +21,351 | 新進 |
| Kendall Capital Management | 18,618 | $97.1 萬 | 0.30% | −767−4.0% | 減碼 |
| SWMG, LLC | 19,058 | $97.2 萬 | 0.40% | −4,847−20.3% | 減碼 |
| Thrive Capital Management, LLC | 18,876 | $98.4 萬 | 0.46% | −2,053−9.8% | 減碼 |
| Green Harvest Asset Management LLC | 18,896 | $98.5 萬 | 0.02% | +145+0.8% | 加碼 |
| Sargent Investment Group, LLC | 19,015 | $99.1 萬 | 0.18% | −161−0.8% | 減碼 |
| Two Sigma Securities, LLC | 19,190 | $100.0 萬 | 0.08% | +7,054+58.1% | 加碼 |
| Diligent Investors, LLC | 19,711 | $102.8 萬 | 0.24% | −27−0.1% | 減碼 |
| Total Investment Management Inc | 19,808 | $103.3 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 20,292 | $105.8 萬 | 0.04% | +1,059+5.5% | 加碼 |
| Quartz Partners, LLC | 20,776 | $108.3 萬 | 0.68% | +20,776 | 新進 |
| Per Stirling Capital Management, LLC. | 20,914 | $109.0 萬 | 0.15% | +6,234+42.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,227 | $110.7 萬 | 0.00% | +277+1.3% | 加碼 |
| Carret Asset Management, LLC | 21,331 | $111.2 萬 | 0.12% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 21,461 | $111.9 萬 | 0.23% | 00.0% | 不變 |
| Hollencrest Capital Management | 21,860 | $114.0 萬 | 0.05% | +20,800+1,962.3% | 加碼 |
| Prudential Financial Inc | 21,876 | $114.0 萬 | 0.00% | +1,596+7.9% | 加碼 |
| Heritage Wealth Advisors | 22,083 | $115.1 萬 | 0.05% | 00.0% | 不變 |
| Valtinson Bruner Financial Planning LLC | 22,199 | $115.7 萬 | 0.40% | +2,222+11.1% | 加碼 |
| CI Private Wealth, LLC | 22,452 | $117.0 萬 | 0.00% | +14,578+185.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 22,832 | $119.0 萬 | 0.45% | −19,656−46.3% | 減碼 |
| New England Private Wealth Advisors LLC | 22,863 | $119.2 萬 | 0.19% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 25,937 | $119.5 萬 | 0.43% | −92−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 23,100 | $120.4 萬 | 0.05% | −7,400−24.3% | 減碼 |
| Qube Research & Technologies Ltd | 24,550 | $128.0 萬 | 0.00% | +24,550 | 新進 |
| Leading Edge Financial Planning LLC | 25,312 | $132.0 萬 | 0.44% | −1,921−7.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $132.9 萬 | 0.03% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 25,602 | $133.5 萬 | 1.10% | −1,565−5.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 25,689 | $133.9 萬 | 0.52% | +177+0.7% | 加碼 |
| PDS Planning, Inc | 26,033 | $135.7 萬 | 0.12% | +14,855+132.9% | 加碼 |
| Tocqueville Asset Management L.P. | 26,067 | $135.9 萬 | 0.02% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 26,363 | $137.4 萬 | 0.89% | +3,457+15.1% | 加碼 |
| Citadel Advisors LLC | 26,518 | $138.2 萬 | 0.00% | −88,761−77.0% | 減碼 |
| Valicenti Advisory Services Inc | 27,256 | $142.1 萬 | 0.36% | −1,563−5.4% | 減碼 |
| Richard Bernstein Advisors LLC | 27,751 | $144.7 萬 | 0.03% | −934−3.3% | 減碼 |
| Susquehanna International Group, LLP | 27,979 | $145.9 萬 | 0.00% | +27,979 | 新進 |
| Norden Group LLC | 28,156 | $146.8 萬 | 0.17% | +15,793+127.7% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $149.7 萬 | 0.15% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 29,077 | $151.6 萬 | 0.19% | +29,077 | 新進 |
| Tidemark, LLC | 30,414 | $158.5 萬 | 0.65% | +2,352+8.4% | 加碼 |
| Cambridge Associates LLC | 30,631 | $159.7 萬 | 0.06% | +30,631 | 新進 |
| Leo Wealth, LLC | 31,069 | $162.0 萬 | 0.15% | +1,406+4.7% | 加碼 |
| Brown Financial Advisors | 31,346 | $163.4 萬 | 0.67% | +1,302+4.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 31,766 | $165.6 萬 | 0.33% | +31,766 | 新進 |
| Jones Financial Companies LLLP | 31,798 | $167.1 萬 | 0.00% | +17,453+121.7% | 加碼 |
| Virtu Financial LLC | 32,184 | $167.8 萬 | 0.09% | +32,184 | 新進 |
| Gradient Capital Advisors, LLC | 32,959 | $171.8 萬 | 0.57% | −90.0% | 減碼 |
| Merit Financial Group, LLC | 34,000 | $177.2 萬 | 0.04% | +401+1.2% | 加碼 |
| Vermillion & White Wealth Management Group, LLC | 34,377 | $179.2 萬 | 1.33% | −1,386−3.9% | 減碼 |
| Stansberry Asset Management, LLC | 34,429 | $179.5 萬 | 0.22% | +5,099+17.4% | 加碼 |
| Advisory Alpha, LLC | 35,427 | $185.0 萬 | 0.07% | −32,770−48.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,114 | $188.3 萬 | 0.02% | −259−0.7% | 減碼 |
| WFA of San Diego, LLC | 36,501 | $190.3 萬 | 1.60% | −501−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 37,200 | $193.9 萬 | 0.01% | +37,200 | 新進 |
| Kestra Private Wealth Services, LLC | 37,243 | $194.1 萬 | 0.04% | +4,316+13.1% | 加碼 |
| Foundations Investment Advisors, LLC | 38,332 | $199.8 萬 | 0.04% | +2,511+7.0% | 加碼 |
| Visionary Wealth Advisors | 38,643 | $201.4 萬 | 0.12% | +2,405+6.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 39,122 | $203.9 萬 | 0.44% | +4,922+14.4% | 加碼 |
| Petix & Botte Co | 39,632 | $206.6 萬 | 0.55% | +404+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 39,800 | $207.5 萬 | 0.01% | +3,800+10.6% | 加碼 |
| Bridgewater Advisors Inc. | 38,553 | $211.8 萬 | 0.22% | 00.0% | 不變 |
| Creative Planning | 41,149 | $214.5 萬 | 0.00% | −890−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,216 | $214.9 萬 | 0.02% | +1,976+5.0% | 加碼 |
| GWM Advisors LLC | 44,542 | $232.2 萬 | 0.02% | −2,659−5.6% | 減碼 |
| Mills Wealth Advisors LLC | 46,428 | $242.0 萬 | 1.67% | +1,207+2.7% | 加碼 |
| Jacobi Capital Management LLC | 46,741 | $243.7 萬 | 0.18% | +4,058+9.5% | 加碼 |
| Nissay Asset Management Corp | 48,602 | $253.4 萬 | 0.02% | +24,320+100.2% | 加碼 |
| RSM US Wealth Management LLC | 48,362 | $254.8 萬 | 0.04% | −254−0.5% | 減碼 |
| Essex Financial Services, Inc. | 47,225 | $257.2 萬 | 0.18% | +5,543+13.3% | 加碼 |
| Renaissance Technologies LLC | 50,200 | $261.7 萬 | 0.00% | +50,200 | 新進 |
| Baker Tilly Wealth Management, LLC | 50,330 | $262.4 萬 | 1.16% | −1,960−3.7% | 減碼 |
| Financial Sense Advisors, Inc. | 50,620 | $263.9 萬 | 0.73% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 50,815 | $264.9 萬 | 0.21% | −4,744−8.5% | 減碼 |
| AE Wealth Management LLC | 51,160 | $266.7 萬 | 0.02% | −15,635−23.4% | 減碼 |
| Wallace Advisory Group, LLC | 58,416 | $269.2 萬 | 1.97% | −732−1.2% | 減碼 |
| Copperwynd Financial, LLC | 51,908 | $270.6 萬 | 0.81% | +1,138+2.2% | 加碼 |
| Flow Traders U.S. LLC | 52,361 | $273.0 萬 | 0.14% | +52,361 | 新進 |
| Change Path, LLC | 53,166 | $277.2 萬 | 0.09% | +34,422+183.6% | 加碼 |
| Baker Ellis Asset Management LLC | 54,000 | $281.5 萬 | 0.40% | −1,050−1.9% | 減碼 |
| Ci Investments Inc. | 55,534 | $289.5 萬 | 0.01% | +14,000+33.7% | 加碼 |
| Jump Financial, LLC | 56,974 | $297.0 萬 | 0.06% | +50,657+801.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,063 | $307.8 萬 | 0.01% | −3,583−5.7% | 減碼 |
| Capstone Wealth Management Group, LLC | 59,177 | $308.5 萬 | 1.83% | +545+0.9% | 加碼 |
| Kraematon Investment Advisors, Inc | 59,368 | $309.5 萬 | 3.04% | −1,668−2.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 59,925 | $312.4 萬 | 0.09% | −11,028−15.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 60,046 | $313.0 萬 | 0.17% | +14,944+33.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 61,231 | $319.2 萬 | 0.74% | −159−0.3% | 減碼 |
| Beckerman Institutional, LLC | 61,576 | $321.0 萬 | 2.70% | +61,576 | 新進 |
| Cabot Wealth Management Inc | 62,487 | $325.7 萬 | 0.41% | +4,875+8.5% | 加碼 |
| Integrated Advisors Network LLC | 64,170 | $334.5 萬 | 0.16% | +5,786+9.9% | 加碼 |