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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 10,366 | $53.9 萬 | 0.01% | −76,405−88.1% | 減碼 |
| Michael B. Yongue | 10,434 | $54.2 萬 | 0.43% | −1,039−9.1% | 減碼 |
| Sigma Planning Corp | 10,661 | $55.4 萬 | 0.02% | +1,793+20.2% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 10,681 | $55.5 萬 | 0.38% | +10,681 | 新進 |
| Sage Mountain Advisors LLC | 10,830 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 10,881 | $56.6 萬 | 0.02% | +10,881 | 新進 |
| Washington Trust Co | 10,972 | $57.0 萬 | 0.02% | −2,352−17.7% | 減碼 |
| Choate Investment Advisors | 11,028 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Weil Company, Inc. | 11,055 | $57.5 萬 | 0.20% | −398−3.5% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 11,180 | $58.1 萬 | 0.08% | +11,180 | 新進 |
| Pecaut & Co. | 11,364 | $59.1 萬 | 0.20% | +887+8.5% | 加碼 |
| Fundamentun, LLC | 11,404 | $59.3 萬 | 0.04% | +7,530+194.4% | 加碼 |
| Betterment LLC | 11,495 | $59.8 萬 | 0.00% | −31−0.3% | 減碼 |
| Etesian Wealth Advisors, Inc. | 11,695 | $60.8 萬 | 0.27% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 12,000 | $62.4 萬 | 0.04% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 12,020 | $62.5 萬 | 0.20% | +12,020 | 新進 |
| Harbour Investments, Inc. | 12,066 | $62.7 萬 | 0.02% | +4,208+53.6% | 加碼 |
| Atomi Financial Group, Inc. | 12,129 | $63.1 萬 | 0.03% | +12,129 | 新進 |
| Destiny Capital Corp | 12,502 | $65.0 萬 | 0.39% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,618 | $65.6 萬 | 0.00% | +12,618 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,800 | $66.5 萬 | 0.02% | −10,300−44.6% | 減碼 |
| Tradition Wealth Management, LLC | 12,876 | $66.9 萬 | 0.06% | +12,876 | 新進 |
| Spectrum Planning & Advisory Services Inc. | 13,026 | $67.7 萬 | 0.59% | +13,026 | 新進 |
| Clearstead Advisors, LLC | 13,101 | $68.1 萬 | 0.01% | +1,012+8.4% | 加碼 |
| Kaufman Rossin Wealth, LLC | 13,150 | $68.4 萬 | 0.70% | +13,150 | 新進 |
| Maia Wealth LLC | 12,701 | $69.0 萬 | 0.15% | +12,701 | 新進 |
| Acorn Wealth Advisors, LLC | 13,499 | $70.2 萬 | 0.29% | −3,311−19.7% | 減碼 |
| Johnson Financial Group, Inc. | 12,674 | $70.3 萬 | 0.03% | −156−1.2% | 減碼 |
| Breed's Hill Capital LLC | 13,617 | $70.8 萬 | 0.37% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 13,666 | $71.0 萬 | 0.12% | −879−6.0% | 減碼 |
| Norden Group LLC | 13,868 | $72.1 萬 | 0.08% | −14,288−50.7% | 減碼 |
| Nwam LLC | 13,932 | $72.4 萬 | 0.04% | +3,374+32.0% | 加碼 |
| Mutual Advisors, LLC | 13,510 | $72.7 萬 | 0.02% | +2,914+27.5% | 加碼 |
| Kingsview Wealth Management, LLC | 14,020 | $72.9 萬 | 0.01% | −489−3.4% | 減碼 |
| Patten Group, Inc. | 14,024 | $72.9 萬 | 0.16% | +5,829+71.1% | 加碼 |
| Capital Management Associates, Inc | 14,275 | $74.2 萬 | 0.28% | +4,696+49.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 14,365 | $74.7 萬 | 0.13% | +1,905+15.3% | 加碼 |
| Pathway Financial Advisors LLC | 14,409 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 14,500 | $75.4 萬 | 0.03% | +14,500 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 14,557 | $75.7 萬 | 0.16% | +872+6.4% | 加碼 |
| PFG Advisors | 14,591 | $75.9 萬 | 0.05% | +14,591 | 新進 |
| Central Trust Co | 14,900 | $77.5 萬 | 0.02% | −35−0.2% | 減碼 |
| Caldwell Trust Co | 15,054 | $78.3 萬 | 0.08% | +27+0.2% | 加碼 |
| Ameritas Advisory Services, LLC | 15,273 | $79.4 萬 | 0.03% | +15,273 | 新進 |
| Vertex Planning Partners, LLC | 15,421 | $80.2 萬 | 0.18% | +15,421 | 新進 |
| Ashton Thomas Private Wealth, LLC | 15,568 | $80.9 萬 | 0.03% | +15,568 | 新進 |
| Brown Advisory Inc | 15,659 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Auour Investments LLC | 14,944 | $82.9 萬 | 0.29% | +1,041+7.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,043 | $83.4 萬 | 0.09% | +1,274+8.6% | 加碼 |
| Brinker Capital Investments, LLC | 16,192 | $84.2 萬 | 0.01% | −276,881−94.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,192 | $84.2 萬 | 0.01% | −276,881−94.5% | 減碼 |
| Paladin Wealth, LLC | 16,274 | $84.6 萬 | 0.73% | −585−3.5% | 減碼 |
| Copia Wealth Management | 16,470 | $85.6 萬 | 0.81% | +16,470 | 新進 |
| WCG Wealth Advisors LLC | 16,541 | $86.0 萬 | 0.06% | +3,759+29.4% | 加碼 |
| Myecfo, LLC | 17,045 | $88.6 萬 | 0.48% | +1,840+12.1% | 加碼 |
| Buckingham Strategic Partners | 17,079 | $88.8 萬 | 0.01% | +1,512+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 17,240 | $89.6 萬 | 0.00% | −1,190−6.5% | 減碼 |
| Tableaux LLC | 17,342 | $90.2 萬 | 0.75% | +17,342 | 新進 |
| Kendall Capital Management | 17,347 | $90.2 萬 | 0.26% | −1,271−6.8% | 減碼 |
| Focus Financial Network, Inc. | 17,502 | $91.0 萬 | 0.04% | +17,502 | 新進 |
| Mayflower Financial Advisors, LLC | 17,524 | $91.1 萬 | 0.14% | +17,524 | 新進 |
| BlackDiamond Wealth Management Inc. | 17,798 | $92.5 萬 | 0.53% | +4,603+34.9% | 加碼 |
| Magnolia Private Wealth, LLC | 17,918 | $93.2 萬 | 0.83% | +17,918 | 新進 |
| Continuum Advisory, LLC | 18,045 | $93.8 萬 | 0.12% | +12+0.1% | 加碼 |
| Kickstand Ventures, LLC. | 18,597 | $96.7 萬 | 0.25% | +18,597 | 新進 |
| MAI Capital Management | 18,809 | $97.8 萬 | 0.01% | +18,809 | 新進 |
| SWMG, LLC | 17,932 | $97.9 萬 | 0.39% | −1,126−5.9% | 減碼 |
| Valmark Advisers, Inc. | 18,995 | $98.8 萬 | 0.02% | +1,582+9.1% | 加碼 |
| Merkkuri Wealth Advisors LLC | 19,007 | $98.8 萬 | 0.78% | +2,975+18.6% | 加碼 |
| Castleview Partners, LLC | 19,171 | $101.0 萬 | 0.54% | +19,171 | 新進 |
| Quartz Partners, LLC | 19,475 | $101.2 萬 | 0.62% | −1,301−6.3% | 減碼 |
| Diligent Investors, LLC | 19,711 | $102.5 萬 | 0.24% | 00.0% | 不變 |
| Total Investment Management Inc | 19,808 | $103.0 萬 | 0.14% | 00.0% | 不變 |
| Apella Capital, LLC | 20,178 | $104.9 萬 | 0.04% | +2,865+16.5% | 加碼 |
| Petix & Botte Co | 20,396 | $106.0 萬 | 0.28% | −19,236−48.5% | 減碼 |
| Per Stirling Capital Management, LLC. | 20,555 | $106.9 萬 | 0.15% | −359−1.7% | 減碼 |
| Green Harvest Asset Management LLC | 20,929 | $108.8 萬 | 0.02% | +2,033+10.8% | 加碼 |
| BlackRock, Inc. | 21,053 | $109.5 萬 | 0.00% | +21,053 | 新進 |
| Carret Asset Management, LLC | 21,136 | $109.9 萬 | 0.12% | −195−0.9% | 減碼 |
| Prosperity Consulting Group, LLC | 21,181 | $110.1 萬 | 0.08% | −29,634−58.3% | 減碼 |
| Headlands Technologies LLC | 21,578 | $112.2 萬 | 0.11% | +6,289+41.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,412 | $113.0 萬 | 0.00% | +185+0.9% | 加碼 |
| Hollencrest Capital Management | 21,890 | $113.8 萬 | 0.05% | +30+0.1% | 加碼 |
| Heritage Wealth Advisors | 21,975 | $114.2 萬 | 0.06% | −108−0.5% | 減碼 |
| Detalus Advisors, LLC | 22,096 | $114.9 萬 | 0.38% | +22,096 | 新進 |
| Bravias Capital Group, LLC | 20,926 | $116.1 萬 | 0.94% | +20,926 | 新進 |
| Advyzon Investment Management, LLC | 22,473 | $116.8 萬 | 0.45% | +22,473 | 新進 |
| Mattson Financial Services, LLC | 22,773 | $118.7 萬 | 0.38% | −3,164−12.2% | 減碼 |
| New England Private Wealth Advisors LLC | 22,863 | $118.9 萬 | 0.19% | 00.0% | 不變 |
| Holistic Planning, LLC | 23,038 | $119.8 萬 | 0.43% | +17,821+341.6% | 加碼 |
| Sargent Investment Group, LLC | 23,015 | $121.4 萬 | 0.20% | +4,000+21.0% | 加碼 |
| Valtinson Bruner Financial Planning LLC | 24,013 | $124.8 萬 | 0.44% | +1,814+8.2% | 加碼 |
| One Charles Private Wealth Services, LLC | 24,404 | $126.9 萬 | 0.43% | +1,572+6.9% | 加碼 |
| Leading Edge Financial Planning LLC | 25,102 | $130.5 萬 | 0.43% | −210−0.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $132.6 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 25,541 | $132.8 萬 | 0.04% | +7,036+38.0% | 加碼 |
| Tocqueville Asset Management L.P. | 26,067 | $135.5 萬 | 0.02% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 26,393 | $137.2 萬 | 0.91% | +30+0.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 26,460 | $137.6 萬 | 0.53% | +771+3.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 26,292 | $139.4 萬 | 0.50% | −76,905−74.5% | 減碼 |