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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 299,160 | $1,560 萬 | 0.01% | −365,041−55.0% | 減碼 |
| Miracle Mile Advisors, LLC | 300,223 | $1,565 萬 | 0.36% | −412,810−57.9% | 減碼 |
| Private Advisor Group, LLC | 301,686 | $1,573 萬 | 0.10% | +21,988+7.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 306,485 | $1,598 萬 | 0.67% | +282,543+1,180.1% | 加碼 |
| Joseph Group Capital Management | 314,735 | $1,641 萬 | 6.27% | −1,110−0.4% | 減碼 |
| Parcion Private Wealth LLC | 328,641 | $1,713 萬 | 1.42% | +18,722+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 337,200 | $1,758 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 338,741 | $1,765 萬 | 0.05% | +133,441+65.0% | 加碼 |
| Nottingham Advisors, Inc. | 339,706 | $1,771 萬 | 1.96% | −15,888−4.5% | 減碼 |
| Bangor Savings Bank | 348,303 | $1,816 萬 | 1.71% | +131,784+60.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 352,274 | $1,836 萬 | 1.78% | −18,784−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 416,734 | $2,172 萬 | 0.05% | −233,354−35.9% | 減碼 |
| Sentinel Pension Advisors Inc | 425,287 | $2,217 萬 | 4.27% | +9,865+2.4% | 加碼 |
| Baird Financial Group, Inc. | 444,397 | $2,317 萬 | 0.04% | +13,654+3.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 452,446 | $2,359 萬 | 0.66% | +70,836+18.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 457,700 | $2,406 萬 | 0.14% | +132,245+40.6% | 加碼 |
| Assetmark, Inc | 484,499 | $2,526 萬 | 0.07% | −14,742−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 493,386 | $2,572 萬 | 0.03% | +86,143+21.2% | 加碼 |
| Equitable Holdings, Inc. | 501,522 | $2,614 萬 | 0.25% | +93,329+22.9% | 加碼 |
| SNS Financial Group, LLC | 503,336 | $2,624 萬 | 2.63% | −15,203−2.9% | 減碼 |
| Goldman Sachs Group Inc | 505,990 | $2,638 萬 | 0.01% | +505,990 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 521,857 | $2,720 萬 | 0.09% | +151,420+40.9% | 加碼 |
| Burt Wealth Advisors | 554,495 | $2,891 萬 | 7.11% | −2,265−0.4% | 減碼 |
| Medici Capital LLC | 555,240 | $2,894 萬 | 56.62% | 00.0% | 不變 |
| Nepc LLC | 573,070 | $2,987 萬 | 0.90% | 00.0% | 不變 |
| MBL Wealth, LLC | 577,370 | $3,010 萬 | 3.24% | +3,129+0.5% | 加碼 |
| Confluence Investment Management LLC | 621,956 | $3,242 萬 | 0.43% | +17,231+2.8% | 加碼 |
| TownSquare Capital, LLC | 679,830 | $3,544 萬 | 0.42% | +73,043+12.0% | 加碼 |
| Van Eck Associates Corp | 659,993 | $3,552 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 688,018 | $3,587 萬 | 0.03% | +486+0.1% | 加碼 |
| Capital Planning Advisors, LLC | 705,910 | $3,680 萬 | 5.56% | +79,056+12.6% | 加碼 |
| American Investment Services, Inc. | 756,959 | $3,946 萬 | 6.59% | −37,059−4.7% | 減碼 |
| Royal Bank of Canada | 807,478 | $4,209 萬 | 0.01% | −63,582−7.3% | 減碼 |
| Cerity Partners LLC | 823,185 | $4,291 萬 | 0.10% | +277,404+50.8% | 加碼 |
| Envestnet Asset Management Inc | 850,112 | $4,432 萬 | 0.01% | +63,757+8.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 874,146 | $4,557 萬 | 1.12% | −25,769−2.9% | 減碼 |
| Richard C. Young & CO., LTD. | 874,356 | $4,558 萬 | 4.98% | −2,172−0.2% | 減碼 |
| Gradient Investments LLC | 900,583 | $4,695 萬 | 0.98% | −3,737−0.4% | 減碼 |
| SEI Investments Co | 914,773 | $4,769 萬 | 0.06% | +247,020+37.0% | 加碼 |
| HighTower Advisors, LLC | 934,077 | $4,871 萬 | 0.07% | −44,933−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,015,493 | $5,294 萬 | 0.12% | +1,015,493 | 新進 |
| Wells Fargo & Company | 1,044,821 | $5,447 萬 | 0.01% | −14,004−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,097,974 | $5,724 萬 | 0.01% | −20,283−1.8% | 減碼 |
| Congress Wealth Management LLC | 1,145,263 | $5,970 萬 | 0.80% | −251,596−18.0% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,162,135 | $6,058 萬 | 17.96% | +7,459+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,165,360 | $6,075 萬 | 0.65% | +114,200+10.9% | 加碼 |
| Cohen & Steers, Inc. | 1,298,609 | $6,770 萬 | 0.12% | +272,464+26.6% | 加碼 |
| Benjamin Edwards Inc | 1,432,715 | $7,469 萬 | 1.09% | +1,357,506+1,805.0% | 加碼 |
| Greenline Partners, LLC | 1,471,655 | $7,672 萬 | 10.98% | −23,553−1.6% | 減碼 |
| Toroso Investments, LLC | 1,553,777 | $8,100 萬 | 0.89% | +1,246+0.1% | 加碼 |
| Quadrature Capital Ltd | 1,624,903 | $8,471 萬 | 1.92% | +1,624,903 | 新進 |
| Strategic Financial Services, Inc, | 1,633,683 | $8,516 萬 | 5.05% | −1,076−0.1% | 減碼 |
| LPL Financial LLC | 1,774,767 | $9,252 萬 | 0.04% | +238,766+15.5% | 加碼 |
| Ameriprise Financial Inc | 1,864,500 | $9,721 萬 | 0.02% | −215,452−10.4% | 減碼 |
| Citigroup Inc | 1,889,967 | $9,852 萬 | 0.09% | +1,889,934+5,727,072.7% | 加碼 |
| Stifel Financial Corp | 2,141,060 | $1.12 億 | 0.12% | +46,759+2.2% | 加碼 |
| State Street Corp | 3,226,956 | $1.68 億 | 0.01% | +973,410+43.2% | 加碼 |
| UBS Group AG | 3,488,296 | $1.82 億 | 0.05% | +202,843+6.2% | 加碼 |
| Bank of America Corp | 3,840,460 | $2.00 億 | 0.02% | +471,502+14.0% | 加碼 |
| 3EDGE Asset Management, LP | 3,840,498 | $2.00 億 | 14.20% | +481,562+14.3% | 加碼 |
| Asset Management One Co.,Ltd. | 4,017,429 | $2.09 億 | 0.75% | +880,693+28.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,637,993 | $2.94 億 | 8.31% | +5,637,993 | 新進 |
| Evoke Wealth, LLC | 6,556,986 | $3.42 億 | 9.33% | +6,556,986 | 新進 |
| Morgan Stanley | 6,628,887 | $3.46 億 | 0.03% | +280,833+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,800,000 | $7.19 億 | 0.50% | 00.0% | 不變 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −257,123−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −248,265−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −87,188−100.0% | 清倉 |
| NDVR, Inc. | 0 | $0 | 0.00% | −82,736−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −78,812−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −53,505−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −43,237−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −42,901−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −38,680−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,148−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −18,289−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −2,400,000−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Abbrea Capital, LLC | – | – | – | – | 本季未申報 |