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 $142.8 億；大師中只有Semper Augustus持有。
2024 年第 4 季 13F 持有人
World Gold Trust 在 2024/12/31 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
- 541
- 較 2024 年第 3 季 +82 家
- 持有股數
- 1.12 億
- 較 2024 年第 3 季 −74.2 萬 (−0.7%)
- 總市值
- $58.5 億
- 較 2024 年第 3 季 −$5,930 萬 (−1.0%)
- 新進機構
- 117
- 另有 186 家加碼
- 清倉機構
- 35
- 另有 157 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $142.8 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 878 | $139.5 億 |
| 2025 年第 3 季 | 754 | $118.2 億 |
| 2025 年第 2 季 | 702 | $92.6 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.5 億 |
| 2024 年第 3 季 | 465 | $59.5 億 |
| 2024 年第 2 季 | 406 | $42.1 億 |
| 2024 年第 1 季 | 375 | $48.4 億 |
| 2023 年第 4 季 | 374 | $40.9 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 | $39.5 億 |
| 2022 年第 4 季 | 275 | $36.7 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $31.1 億 |
| 2022 年第 1 季 | 240 | $25.5 億 |
| 2021 年第 4 季 | 258 | $28.6 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.1 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 13,000,000 | $6.76 億 | 0.46% | −800,000−5.8% | 減碼 |
| Morgan Stanley | 7,014,152 | $3.65 億 | 0.03% | +385,265+5.8% | 加碼 |
| Evoke Wealth, LLC | 6,604,327 | $3.43 億 | 9.56% | +47,341+0.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,744,426 | $2.99 億 | 8.15% | +106,433+1.9% | 加碼 |
| Bank of America Corp | 4,683,654 | $2.44 億 | 0.02% | +843,194+22.0% | 加碼 |
| Asset Management One Co.,Ltd. | 3,742,777 | $1.94 億 | 0.67% | −274,652−6.8% | 減碼 |
| UBS Group AG | 3,562,518 | $1.85 億 | 0.04% | +74,222+2.1% | 加碼 |
| State Street Corp | 3,062,838 | $1.59 億 | 0.01% | −164,118−5.1% | 減碼 |
| LPL Financial LLC | 2,196,980 | $1.14 億 | 0.05% | +422,213+23.8% | 加碼 |
| Ameriprise Financial Inc | 2,092,817 | $1.09 億 | 0.03% | +228,317+12.2% | 加碼 |
| Stifel Financial Corp | 2,070,717 | $1.08 億 | 0.11% | −70,343−3.3% | 減碼 |
| 3EDGE Asset Management, LP | 1,935,854 | $1.01 億 | 6.21% | −1,904,644−49.6% | 減碼 |
| Principal Financial Group Inc | 1,757,205 | $9,136 萬 | 0.05% | +1,757,205 | 新進 |
| Strategic Financial Services, Inc, | 1,621,215 | $8,429 萬 | 5.03% | −12,468−0.8% | 減碼 |
| Benjamin Edwards Inc | 1,375,700 | $7,152 萬 | 1.02% | −57,015−4.0% | 減碼 |
| Toroso Investments, LLC | 1,322,501 | $6,876 萬 | 0.56% | −231,276−14.9% | 減碼 |
| Greenline Partners, LLC | 1,302,178 | $6,770 萬 | 9.48% | −169,477−11.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,298,460 | $6,751 萬 | 0.69% | +133,100+11.4% | 加碼 |
| Cohen & Steers, Inc. | 1,277,264 | $6,641 萬 | 0.13% | −21,345−1.6% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,172,215 | $6,094 萬 | 18.72% | +10,080+0.9% | 加碼 |
| Congress Wealth Management LLC | 1,124,194 | $5,845 萬 | 0.80% | −21,069−1.8% | 減碼 |
| Wells Fargo & Company | 1,121,616 | $5,831 萬 | 0.01% | +76,795+7.4% | 加碼 |
| Bank of New York Mellon Corp | 1,037,478 | $5,394 萬 | 0.01% | −60,496−5.5% | 減碼 |
| SEI Investments Co | 1,026,038 | $5,334 萬 | 0.07% | +111,265+12.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 980,776 | $5,099 萬 | 0.11% | −34,717−3.4% | 減碼 |
| HighTower Advisors, LLC | 927,764 | $4,823 萬 | 0.07% | −6,313−0.7% | 減碼 |
| Gradient Investments LLC | 918,918 | $4,777 萬 | 0.97% | +18,335+2.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 918,112 | $4,773 萬 | 1.07% | +43,966+5.0% | 加碼 |
| Envestnet Asset Management Inc | 908,877 | $4,725 萬 | 0.02% | +58,765+6.9% | 加碼 |
| Richard C. Young & CO., LTD. | 875,132 | $4,550 萬 | 4.96% | +776+0.1% | 加碼 |
| Raymond James Financial Inc | 840,500 | $4,370 萬 | 0.02% | +840,500 | 新進 |
| Cerity Partners LLC | 836,605 | $4,350 萬 | 0.09% | +13,420+1.6% | 加碼 |
| Royal Bank of Canada | 767,737 | $3,992 萬 | 0.01% | −39,741−4.9% | 減碼 |
| American Investment Services, Inc. | 731,403 | $3,803 萬 | 6.73% | −25,556−3.4% | 減碼 |
| Nepc LLC | 729,530 | $3,793 萬 | 1.02% | +156,460+27.3% | 加碼 |
| JPMorgan Chase & Co | 728,424 | $3,787 萬 | 0.00% | +374,552+105.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 673,779 | $3,503 萬 | 0.03% | −14,239−2.1% | 減碼 |
| Van Eck Associates Corp | 665,936 | $3,462 萬 | 0.04% | +5,943+0.9% | 加碼 |
| Capital Planning Advisors, LLC | 649,170 | $3,375 萬 | 5.21% | −56,740−8.0% | 減碼 |
| Confluence Investment Management LLC | 627,966 | $3,265 萬 | 0.45% | +6,010+1.0% | 加碼 |
| MBL Wealth, LLC | 579,391 | $3,012 萬 | 3.02% | +2,021+0.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 579,100 | $3,000 萬 | 0.18% | +121,400+26.5% | 加碼 |
| Equitable Holdings, Inc. | 559,372 | $2,908 萬 | 0.28% | +57,850+11.5% | 加碼 |
| Burt Wealth Advisors | 549,192 | $2,855 萬 | 7.25% | −5,303−1.0% | 減碼 |
| SNS Financial Group, LLC | 495,892 | $2,578 萬 | 2.65% | −7,444−1.5% | 減碼 |
| Goldman Sachs Group Inc | 494,683 | $2,572 萬 | 0.00% | −11,307−2.2% | 減碼 |
| TownSquare Capital, LLC | 493,517 | $2,566 萬 | 0.29% | −186,313−27.4% | 減碼 |
| Baird Financial Group, Inc. | 473,843 | $2,464 萬 | 0.05% | +29,446+6.6% | 加碼 |
| Assetmark, Inc | 473,100 | $2,460 萬 | 0.07% | −11,399−2.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 454,659 | $2,364 萬 | 0.68% | +2,213+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 440,752 | $2,291 萬 | 0.05% | +24,018+5.8% | 加碼 |
| Sentinel Pension Advisors Inc | 432,786 | $2,250 萬 | 4.17% | +7,499+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 393,194 | $2,044 萬 | 0.07% | −128,663−24.7% | 減碼 |
| Rockefeller Capital Management L.P. | 378,786 | $1,968 萬 | 0.05% | +40,045+11.8% | 加碼 |
| Bangor Savings Bank | 369,359 | $1,920 萬 | 1.80% | +21,056+6.0% | 加碼 |
| Parcion Private Wealth LLC | 351,765 | $1,829 萬 | 1.40% | +23,124+7.0% | 加碼 |
| Evernest Financial Advisors, LLC | 343,392 | $1,785 萬 | 4.63% | +45,703+15.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 334,178 | $1,737 萬 | 1.70% | −18,096−5.1% | 減碼 |
| Private Advisor Group, LLC | 315,620 | $1,641 萬 | 0.09% | +13,934+4.6% | 加碼 |
| Nottingham Advisors, Inc. | 314,793 | $1,637 萬 | 2.08% | −24,913−7.3% | 減碼 |
| US Bancorp | 304,131 | $1,581 萬 | 0.02% | +88,963+41.3% | 加碼 |
| Fullerton Fund Management Co Ltd. | 302,199 | $1,571 萬 | 0.55% | −4,286−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 288,771 | $1,501 萬 | 0.01% | +61,275+26.9% | 加碼 |
| NavPoint Financial, Inc. | 283,289 | $1,473 萬 | 11.65% | −15,240−5.1% | 減碼 |
| Miracle Mile Advisors, LLC | 280,792 | $1,460 萬 | 0.30% | −19,431−6.5% | 減碼 |
| Austin Wealth Management, LLC | 258,313 | $1,383 萬 | 2.87% | +9,625+3.9% | 加碼 |
| SBI Securities Co., Ltd. | 263,998 | $1,373 萬 | 0.42% | +263,998 | 新進 |
| Deutsche Bank AG | 255,382 | $1,328 萬 | 0.01% | +5,382+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 245,150 | $1,275 萬 | 0.02% | −7,944−3.1% | 減碼 |
| Coco Enterprises, LLC | 237,864 | $1,253 萬 | 7.55% | −420.0% | 減碼 |
| Keudell/Morrison Wealth Management | 239,947 | $1,247 萬 | 3.25% | −1,651−0.7% | 減碼 |
| Warren Street Wealth Advisors, LLC | 233,960 | $1,216 萬 | 4.99% | +3,649+1.6% | 加碼 |
| Peak Financial Advisors LLC | 225,780 | $1,174 萬 | 6.11% | −802−0.4% | 減碼 |
| Timber Creek Capital Management LLC | 223,331 | $1,161 萬 | 3.35% | +1,937+0.9% | 加碼 |
| Gould Asset Management LLC | 215,922 | $1,123 萬 | 2.36% | +19,875+10.1% | 加碼 |
| CoreCap Advisors, LLC | 185,631 | $965.1 萬 | 0.44% | +4,965+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 179,995 | $935.8 萬 | 0.34% | +73,635+69.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 179,200 | $931.7 萬 | 0.87% | +85,000+90.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 176,103 | $925.6 萬 | 0.11% | +88,225+100.4% | 加碼 |
| R. W. Roge & Company, Inc. | 172,334 | $895.9 萬 | 4.83% | −6,097−3.4% | 減碼 |
| Alaska Permanent Fund Corp | 171,000 | $889.0 萬 | 0.13% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 170,300 | $885.4 萬 | 0.03% | −166,900−49.5% | 減碼 |
| Encompass More Asset Management | 169,646 | $882.0 萬 | 2.91% | +20,133+13.5% | 加碼 |
| Harbor Investment Advisory, LLC | 169,050 | $878.9 萬 | 0.82% | +4,777+2.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 165,620 | $861.1 萬 | 0.12% | −6,946−4.0% | 減碼 |
| Mariner, LLC | 160,562 | $834.8 萬 | 0.01% | +73,231+83.9% | 加碼 |
| Avid Wealth Partners LLC | 155,972 | $810.9 萬 | 5.76% | −9,159−5.5% | 減碼 |
| Sterling Investment Advisors, Ltd. | 152,904 | $794.9 萬 | 1.93% | −2,224−1.4% | 減碼 |
| Colony Group, LLC | 152,714 | $794.0 萬 | 0.01% | +82,932+118.8% | 加碼 |
| Medici Capital LLC | 152,540 | $793.1 萬 | 10.22% | −402,700−72.5% | 減碼 |
| MML Investors Services, LLC | 142,948 | $743.2 萬 | 0.03% | +48,518+51.4% | 加碼 |
| National Bank of Canada | 142,646 | $741.5 萬 | 0.01% | +10,407+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 141,729 | $736.8 萬 | 0.01% | +12,055+9.3% | 加碼 |
| AIFG Consultants Ltd. | 141,180 | $734.0 萬 | 11.98% | −22,508−13.8% | 減碼 |
| LWM Advisory Services, LLC | 137,106 | $712.8 萬 | 4.96% | +115,755+542.2% | 加碼 |
| Continuum Wealth Advisors, LLC | 136,234 | $708.3 萬 | 3.58% | +7,241+5.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 136,027 | $707.2 萬 | 1.98% | −4,718−3.4% | 減碼 |
| Hudson Capital Management LLC | 134,491 | $699.2 萬 | 2.17% | −8,761−6.1% | 減碼 |
| Retirement Income Solutions, Inc | 133,659 | $694.9 萬 | 1.40% | +349+0.3% | 加碼 |
| WR Wealth Planners, LLC | 133,029 | $691.6 萬 | 2.22% | +2,261+1.7% | 加碼 |