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 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 −64.2 萬 (−0.6%)
- 總市值
- $58.4 億
- 較 2024 年第 3 季 −$5,405 萬 (−0.9%)
- 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 3,920 | $20.4 萬 | 0.00% | −77−1.9% | 減碼 |
| Modern Wealth Management, LLC | 3,950 | $20.5 萬 | 0.01% | −3,776−48.9% | 減碼 |
| Bell Investment Advisors, Inc | 3,985 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 3,987 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 4,044 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 4,059 | $21.1 萬 | 0.06% | +4,059 | 新進 |
| Sutton Place Investors LLC | 4,144 | $21.5 萬 | 0.12% | +4,144 | 新進 |
| First National Trust Co | 4,188 | $21.8 萬 | 0.01% | −52−1.2% | 減碼 |
| BKA Wealth Consulting, Inc. | 4,237 | $22.0 萬 | 0.22% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 4,273 | $22.2 萬 | 0.11% | +4,273 | 新進 |
| Clear Creek Financial Management, LLC | 4,340 | $22.6 萬 | 0.02% | +4,340 | 新進 |
| Centaurus Financial, Inc. | 4,339 | $22.6 萬 | 0.01% | +4,339 | 新進 |
| Community Bank, N.A. | 4,377 | $22.8 萬 | 0.03% | −155−3.4% | 減碼 |
| High Falls Advisors, Inc | 4,403 | $22.9 萬 | 0.05% | +4,403 | 新進 |
| Perigon Wealth Management, LLC | 4,273 | $23.0 萬 | 0.01% | −8,889−67.5% | 減碼 |
| Eldridge Investment Advisors, Inc. | 4,434 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 4,368 | $23.2 萬 | 0.09% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 4,472 | $23.2 萬 | 0.01% | +65+1.5% | 加碼 |
| Regimen Wealth, LLC | 4,485 | $23.3 萬 | 0.08% | −5,139−53.4% | 減碼 |
| Victory Capital Management Inc | 4,502 | $23.4 萬 | 0.00% | −215−4.6% | 減碼 |
| WestEnd Advisors, LLC | 4,502 | $23.4 萬 | 0.01% | −215−4.6% | 減碼 |
| AlTi Global, Inc. | 4,518 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 4,550 | $23.7 萬 | 0.03% | +232+5.4% | 加碼 |
| Comprehensive Money Management Services LLC | 4,579 | $23.8 萬 | 0.20% | +4,579 | 新進 |
| EP Wealth Advisors, LLC | 4,614 | $24.0 萬 | 0.00% | +369+8.7% | 加碼 |
| Principal Securities, Inc. | 4,704 | $24.5 萬 | 0.01% | −2,733−36.7% | 減碼 |
| Matrix Trust Co | 4,756 | $24.7 萬 | 0.04% | −4,905−50.8% | 減碼 |
| Entruity Wealth, LLC | 4,830 | $25.1 萬 | 0.25% | +4,830 | 新進 |
| United Asset Strategies, Inc. | 4,836 | $25.1 萬 | 0.02% | +4,836 | 新進 |
| StoneX Group Inc. | 4,877 | $25.4 萬 | 0.01% | +200+4.3% | 加碼 |
| N.E.W. Advisory Services LLC | 4,937 | $25.7 萬 | 0.02% | +4,937 | 新進 |
| Pineridge Advisors LLC | 4,996 | $26.0 萬 | 0.10% | −85,786−94.5% | 減碼 |
| Integrated Wealth Concepts LLC | 5,037 | $26.2 萬 | 0.00% | −273−5.1% | 減碼 |
| Signal Advisors Wealth, LLC | 5,354 | $27.8 萬 | 0.03% | +5,354 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 5,393 | $28.0 萬 | 0.04% | +5,393 | 新進 |
| ShoreHaven Wealth Partners, LLC | 5,450 | $28.3 萬 | 0.13% | −152−2.7% | 減碼 |
| Anchor Investment Management, LLC | 5,461 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 5,502 | $28.6 萬 | 0.01% | +5,502 | 新進 |
| Appleton Partners Inc | 5,584 | $29.0 萬 | 0.02% | −150−2.6% | 減碼 |
| Strategic Blueprint, LLC | 5,579 | $29.0 萬 | 0.02% | −9,413−62.8% | 減碼 |
| Heritage Investors Management Corp | 5,685 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 5,720 | $29.7 萬 | 0.15% | +5,720 | 新進 |
| Global View Capital Management LLC | 5,705 | $30.1 萬 | 0.11% | +5,705 | 新進 |
| International Private Wealth Advisors LLC | 5,822 | $30.3 萬 | 0.30% | −22−0.4% | 減碼 |
| Birch Capital Management, LLC | 6,012 | $31.3 萬 | 0.16% | −10.0% | 減碼 |
| Access Investment Management LLC | 6,020 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| McAdam, LLC | 6,036 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,364 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 6,105 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Lee Financial Co | 6,188 | $32.2 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,210 | $32.3 萬 | 0.00% | −1,152−15.6% | 減碼 |
| AMG National Trust Bank | 6,340 | $32.7 萬 | 0.01% | +6,340 | 新進 |
| Warren Averett Asset Management, LLC | 6,329 | $32.9 萬 | 0.01% | +273+4.5% | 加碼 |
| Western Wealth Management, LLC | 6,389 | $33.2 萬 | 0.02% | +6,389 | 新進 |
| WealthPLAN Partners, LLC | 6,484 | $33.7 萬 | 0.05% | +6,484 | 新進 |
| Gibbs Wealth Management | 6,485 | $33.7 萬 | 0.09% | −5,079−43.9% | 減碼 |
| Vermillion Wealth Management, Inc. | 6,512 | $33.9 萬 | 0.17% | +6,512 | 新進 |
| FMR LLC | 6,525 | $33.9 萬 | 0.00% | −900−12.1% | 減碼 |
| HBW Advisory Services LLC | 6,628 | $34.5 萬 | 0.05% | −2,150−24.5% | 減碼 |
| Compass Financial Services Inc | 6,828 | $35.5 萬 | 0.20% | +6,828 | 新進 |
| YHB Investment Advisors, Inc. | 6,950 | $36.1 萬 | 0.03% | +6,950 | 新進 |
| Intrua Financial, LLC | 7,202 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Capital Analysts, LLC | 7,211 | $37.5 萬 | 0.02% | −2,548−26.1% | 減碼 |
| My Legacy Advisors, LLC | 7,053 | $37.7 萬 | 0.15% | +7,053 | 新進 |
| Requisite Capital Management, LLC | 7,261 | $37.7 萬 | 0.08% | −14,200−66.2% | 減碼 |
| Fiduciary Trust Co | 7,366 | $38.3 萬 | 0.01% | +3,288+80.6% | 加碼 |
| Smith Anglin Financial, LLC | 7,480 | $38.9 萬 | 0.04% | −1,623−17.8% | 減碼 |
| Diversify Wealth Management, LLC | 7,262 | $39.0 萬 | 0.03% | −8,516−54.0% | 減碼 |
| Nova Wealth Management, Inc. | 7,511 | $39.0 萬 | 0.34% | +7,511 | 新進 |
| Advisors Capital Management, LLC | 7,596 | $39.5 萬 | 0.01% | +1,745+29.8% | 加碼 |
| Independent Financial Group, LLC | 7,699 | $40.0 萬 | 0.01% | +7,699 | 新進 |
| Mather Group, LLC. | 7,769 | $40.4 萬 | 0.01% | +575+8.0% | 加碼 |
| HM Payson & Co | 7,769 | $40.4 萬 | 0.01% | +2,519+48.0% | 加碼 |
| Denver Wealth Management, Inc. | 7,793 | $40.5 萬 | 0.18% | 00.0% | 不變 |
| DeDora Capital, Inc. | 7,842 | $40.8 萬 | 0.11% | +414+5.6% | 加碼 |
| Oceanside Advisors LLC | 7,851 | $40.8 萬 | 0.30% | −73−0.9% | 減碼 |
| Wealthcare Capital Partners, LLC | 8,252 | $42.9 萬 | 0.22% | +8,252 | 新進 |
| Spire Wealth Management | 8,264 | $43.0 萬 | 0.01% | −12,028−59.3% | 減碼 |
| Crews Bank & Trust | 8,275 | $43.0 萬 | 0.07% | +8,275 | 新進 |
| Lifelong Wealth Advisors, Inc. | 8,322 | $43.3 萬 | 0.19% | +8,322 | 新進 |
| Signet Financial Management, LLC | 8,346 | $43.4 萬 | 0.06% | −296−3.4% | 減碼 |
| Creative Financial Designs Inc | 8,488 | $44.1 萬 | 0.04% | +3,711+77.7% | 加碼 |
| Perennial Investment Advisors, LLC | 8,923 | $46.4 萬 | 0.05% | +8,923 | 新進 |
| IFG Advisors, LLC | 9,001 | $46.8 萬 | 0.09% | +9,001 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,094 | $47.3 萬 | 0.00% | +257+2.9% | 加碼 |
| Middleton & Co Inc | 9,151 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 9,300 | $48.4 萬 | 0.04% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 9,304 | $48.4 萬 | 0.19% | +6,483+229.8% | 加碼 |
| Apeiron RIA LLC | 9,317 | $48.4 萬 | 0.14% | +9,317 | 新進 |
| CI Private Wealth, LLC | 9,390 | $48.8 萬 | 0.00% | −13,062−58.2% | 減碼 |
| Advisory Services Network, LLC | 9,393 | $48.8 萬 | 0.01% | +4,643+97.7% | 加碼 |
| Theory Financial LLC | 9,442 | $49.1 萬 | 0.21% | +9,442 | 新進 |
| Segment Wealth Management, LLC | 9,500 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 9,500 | $49.4 萬 | 0.17% | +7,500+375.0% | 加碼 |
| Axxcess Wealth Management, LLC | 9,735 | $50.6 萬 | 0.01% | −1,990−17.0% | 減碼 |
| Sovereign Financial Group, Inc. | 10,080 | $52.4 萬 | 0.12% | +526+5.5% | 加碼 |
| Laidlaw Wealth Management LLC | 10,135 | $52.7 萬 | 0.23% | −103−1.0% | 減碼 |
| Diversify Advisory Services, LLC | 9,820 | $52.7 萬 | 0.03% | −6,848−41.1% | 減碼 |
| 4WEALTH Advisors, Inc. | 10,258 | $53.3 萬 | 0.55% | +10,258 | 新進 |
| JT Stratford LLC | 10,300 | $53.5 萬 | 0.09% | −3,525−25.5% | 減碼 |