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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 64,533 | $336.4 萬 | 0.05% | −2,869−4.3% | 減碼 |
| Franklin Resources Inc | 64,122 | $337.1 萬 | 0.00% | 00.0% | 不變 |
| Bright Financial Advisors, Inc. | 64,687 | $337.2 萬 | 2.15% | +5,066+8.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,525 | $346.8 萬 | 0.38% | 00.0% | 不變 |
| Lynx Investment Advisory | 67,921 | $354.1 萬 | 2.55% | +5,320+8.5% | 加碼 |
| TD Waterhouse Canada Inc. | 67,329 | $354.2 萬 | 0.03% | +6,695+11.0% | 加碼 |
| BKD Wealth Advisors, LLC | 68,862 | $359.0 萬 | 0.08% | +467+0.7% | 加碼 |
| Colony Group, LLC | 69,782 | $363.8 萬 | 0.01% | −11,619−14.3% | 減碼 |
| Jane Street Group, LLC | 70,388 | $366.9 萬 | 0.01% | −107,263−60.4% | 減碼 |
| E Fund Management Co., Ltd. | 72,026 | $375.5 萬 | 0.19% | 00.0% | 不變 |
| Team Financial Group, LLC | 73,327 | $382.3 萬 | 2.27% | +3,806+5.5% | 加碼 |
| Catalyst Capital Advisors LLC | 73,500 | $383.2 萬 | 0.09% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 73,636 | $383.9 萬 | 0.49% | +4,573+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,963 | $384.8 萬 | 0.02% | +39,563+74.1% | 加碼 |
| Financial Guidance Group, Inc. | 73,939 | $385.4 萬 | 2.25% | −1,801−2.4% | 減碼 |
| Global Retirement Partners, LLC | 74,043 | $386.0 萬 | 0.12% | +67,757+1,077.9% | 加碼 |
| Comerica Bank | 75,377 | $392.9 萬 | 0.02% | −86−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 75,387 | $393.0 萬 | 0.06% | −1,874−2.4% | 減碼 |
| Evercore Wealth Management, LLC | 76,635 | $399.5 萬 | 0.06% | +2,000+2.7% | 加碼 |
| Lam Group, Inc. | 78,135 | $407.3 萬 | 2.88% | +36,915+89.6% | 加碼 |
| Brookstone Capital Management | 78,918 | $411.4 萬 | 0.06% | +11,026+16.2% | 加碼 |
| Upper Left Wealth Management, LLC | 84,812 | $420.6 萬 | 3.69% | +12,071+16.6% | 加碼 |
| Fortis Advisors, LLC | 82,530 | $430.2 萬 | 2.79% | −2,094−2.5% | 減碼 |
| Portside Wealth Group, LLC | 84,053 | $438.2 萬 | 0.75% | −3,341−3.8% | 減碼 |
| Purus Wealth Management, LLC | 85,070 | $443.5 萬 | 1.88% | +565+0.7% | 加碼 |
| Walkner Condon Financial Advisors LLC | 85,198 | $444.1 萬 | 0.91% | +8,311+10.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 86,303 | $449.9 萬 | 0.44% | +86,303 | 新進 |
| New York Life Investment Management LLC | 86,771 | $452.3 萬 | 0.04% | +70,820+444.0% | 加碼 |
| Mariner, LLC | 87,331 | $455.3 萬 | 0.01% | +4,925+6.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 87,878 | $458.3 萬 | 0.09% | +87,878 | 新進 |
| Pineridge Advisors LLC | 90,782 | $473.2 萬 | 1.79% | +28,446+45.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 92,483 | $482.1 萬 | 0.22% | −232−0.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 94,200 | $491.1 萬 | 0.54% | +22,500+31.4% | 加碼 |
| MML Investors Services, LLC | 94,430 | $492.3 萬 | 0.02% | +3,553+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 96,319 | $502.1 萬 | 0.05% | +14,874+18.3% | 加碼 |
| Integrity Wealth Solutions LLC | 96,838 | $504.8 萬 | 2.95% | −529−0.5% | 減碼 |
| Cedar Point Capital Partners, LLC | 97,579 | $508.7 萬 | 3.49% | +97,579 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 97,734 | $509.5 萬 | 0.43% | +92,395+1,730.6% | 加碼 |
| Inspirion Wealth Advisors, LLC | 98,375 | $512.8 萬 | 0.72% | +2,583+2.7% | 加碼 |
| Q3 Asset Management | 100,761 | $525.2 萬 | 1.23% | +51,862+106.1% | 加碼 |
| Money Concepts Capital Corp | 102,516 | $534.4 萬 | 0.41% | +852+0.8% | 加碼 |
| Main Street Financial Solutions, LLC | 102,602 | $534.9 萬 | 0.49% | +58,335+131.8% | 加碼 |
| Zhang Financial LLC | 103,032 | $537.1 萬 | 0.34% | −4,035−3.8% | 減碼 |
| Plum Street Advisors, LLC | 103,940 | $541.8 萬 | 2.74% | +2,938+2.9% | 加碼 |
| Astoria Portfolio Advisors LLC. | 103,197 | $543.1 萬 | 1.85% | −2,797−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 105,366 | $549.3 萬 | 0.04% | −1,510−1.4% | 減碼 |
| Farther Finance Advisors, LLC | 106,360 | $554.5 萬 | 0.21% | +58,701+123.2% | 加碼 |
| American Trust | 6,253 | $560.1 萬 | 0.46% | −91,528−93.6% | 減碼 |
| Accretive Wealth Partners, LLC | 108,452 | $565.4 萬 | 2.36% | −1,032−0.9% | 減碼 |
| Stapp Wealth Management, PLLC | 108,749 | $566.9 萬 | 9.15% | −1,880−1.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 109,279 | $569.7 萬 | 0.45% | +1,243+1.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112,716 | $587.6 萬 | 0.23% | −258−0.2% | 減碼 |
| Managed Asset Portfolios, LLC | 113,457 | $591.5 萬 | 0.84% | +553+0.5% | 加碼 |
| Archford Capital Strategies, LLC | 113,683 | $597.6 萬 | 0.90% | +4,061+3.7% | 加碼 |
| Quent Capital, LLC | 115,949 | $604.4 萬 | 0.61% | +3,511+3.1% | 加碼 |
| Chatham Capital Group, Inc. | 118,086 | $615.6 萬 | 1.01% | +6,650+6.0% | 加碼 |
| AMJ Financial Wealth Management | 118,123 | $615.8 萬 | 1.77% | −1,445−1.2% | 減碼 |
| Glenview Trust Co | 118,734 | $619.0 萬 | 0.12% | −20,787−14.9% | 減碼 |
| Arete Wealth Advisors, LLC | 121,124 | $630.9 萬 | 0.54% | −6,641−5.2% | 減碼 |
| Clark Capital Management Group, Inc. | 122,349 | $637.8 萬 | 0.04% | −29,669−19.5% | 減碼 |
| Truist Financial Corp | 125,495 | $654.2 萬 | 0.01% | +14,033+12.6% | 加碼 |
| JNBA Financial Advisors | 125,769 | $655.6 萬 | 0.66% | −46,085−26.8% | 減碼 |
| Hobbs Group Advisors, LLC | 126,712 | $660.6 萬 | 2.37% | +4,060+3.3% | 加碼 |
| Continuum Wealth Advisors, LLC | 128,993 | $672.4 萬 | 3.61% | −26,907−17.3% | 減碼 |
| GeoWealth Management, LLC | 129,252 | $673.8 萬 | 0.24% | +78,860+156.5% | 加碼 |
| Commonwealth Equity Services, LLC | 129,674 | $676.0 萬 | 0.01% | +2,898+2.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 130,106 | $678.2 萬 | 1.78% | +30,218+30.3% | 加碼 |
| WR Wealth Planners, LLC | 130,768 | $681.7 萬 | 1.90% | −9,135−6.5% | 減碼 |
| National Bank of Canada | 132,239 | $689.4 萬 | 0.01% | +130,683+8,398.7% | 加碼 |
| Retirement Income Solutions, Inc | 133,310 | $694.9 萬 | 1.59% | +1,202+0.9% | 加碼 |
| Versant Capital Management, Inc | 134,001 | $698.5 萬 | 1.59% | −4,103−3.0% | 減碼 |
| Copley Financial Group, Inc. | 138,685 | $723.0 萬 | 6.57% | +138,685 | 新進 |
| Wealth Advisory Solutions, LLC | 140,745 | $733.7 萬 | 2.02% | +168+0.1% | 加碼 |
| Hudson Capital Management LLC | 143,252 | $746.8 萬 | 2.38% | −5,077−3.4% | 減碼 |
| Encompass More Asset Management | 149,513 | $779.4 萬 | 2.97% | +64,451+75.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 155,128 | $808.7 萬 | 2.05% | −2,714−1.7% | 減碼 |
| AIFG Consultants Ltd. | 163,688 | $853.3 萬 | 6.48% | −6,463−3.8% | 減碼 |
| Harbor Investment Advisory, LLC | 164,273 | $856.4 萬 | 0.84% | +9,850+6.4% | 加碼 |
| Avid Wealth Partners LLC | 165,131 | $860.8 萬 | 6.09% | +5,583+3.5% | 加碼 |
| Alaska Permanent Fund Corp | 171,000 | $891.4 萬 | 0.13% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 172,566 | $899.6 萬 | 0.13% | +10,952+6.8% | 加碼 |
| JPMorgan Chase & Co | 176,936 | $922.4 萬 | 0.00% | −43,293−19.7% | 減碼 |
| R. W. Roge & Company, Inc. | 178,431 | $930.1 萬 | 4.97% | −5,149−2.8% | 減碼 |
| CoreCap Advisors, LLC | 180,666 | $941.8 萬 | 0.44% | +180,666 | 新進 |
| Gould Asset Management LLC | 196,047 | $1,022 萬 | 2.19% | −48,806−19.9% | 減碼 |
| US Bancorp | 215,168 | $1,122 萬 | 0.01% | +19,057+9.7% | 加碼 |
| Timber Creek Capital Management LLC | 221,394 | $1,154 萬 | 3.23% | −1,742−0.8% | 減碼 |
| Peak Financial Advisors LLC | 226,582 | $1,181 萬 | 6.07% | +3,957+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 227,496 | $1,186 萬 | 0.01% | +213,633+1,541.0% | 加碼 |
| Warren Street Wealth Advisors, LLC | 230,311 | $1,201 萬 | 4.97% | +230,311 | 新進 |
| Keudell/Morrison Wealth Management | 241,598 | $1,259 萬 | 3.42% | −440.0% | 減碼 |
| Coco Enterprises, LLC | 237,906 | $1,267 萬 | 7.64% | +61,130+34.6% | 加碼 |
| Synovus Financial Corp | 244,514 | $1,275 萬 | 0.15% | +110,221+82.1% | 加碼 |
| Deutsche Bank AG | 250,000 | $1,303 萬 | 0.01% | 00.0% | 不變 |
| Austin Wealth Management, LLC | 248,688 | $1,309 萬 | 2.87% | +8,664+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 253,094 | $1,319 萬 | 0.03% | +19,100+8.2% | 加碼 |
| Brinker Capital Investments, LLC | 293,073 | $1,528 萬 | 0.15% | −25,363−8.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 293,073 | $1,528 萬 | 0.15% | −25,363−8.0% | 減碼 |
| Evernest Financial Advisors, LLC | 297,689 | $1,552 萬 | 4.18% | +24,165+8.8% | 加碼 |
| NavPoint Financial, Inc. | 298,529 | $1,556 萬 | 12.54% | −45,362−13.2% | 減碼 |