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 |
|---|---|---|---|---|---|
| PDS Planning, Inc | 27,051 | $140.6 萬 | 0.12% | +1,018+3.9% | 加碼 |
| Thrive Capital Management, LLC | 27,394 | $142.4 萬 | 0.65% | +8,518+45.1% | 加碼 |
| Richard Bernstein Advisors LLC | 27,621 | $143.6 萬 | 0.03% | −130−0.5% | 減碼 |
| Aspetuck Financial Management LLC | 28,114 | $146.2 萬 | 1.14% | +28,114 | 新進 |
| Valicenti Advisory Services Inc | 28,394 | $147.6 萬 | 0.37% | +1,138+4.2% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $149.3 萬 | 0.14% | 00.0% | 不變 |
| Brown Financial Advisors | 30,014 | $156.0 萬 | 0.63% | −1,332−4.2% | 減碼 |
| GWM Advisors LLC | 30,503 | $158.6 萬 | 0.01% | −14,039−31.5% | 減碼 |
| Cambridge Associates LLC | 30,631 | $159.3 萬 | 0.05% | 00.0% | 不變 |
| Adviser Investments LLC | 30,681 | $159.5 萬 | 0.02% | +25,448+486.3% | 加碼 |
| Creative Planning | 31,335 | $162.9 萬 | 0.00% | −9,814−23.8% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 31,691 | $164.8 萬 | 1.21% | −2,686−7.8% | 減碼 |
| Gradient Capital Advisors, LLC | 31,702 | $164.8 萬 | 0.53% | −1,257−3.8% | 減碼 |
| Courier Capital LLC | 32,463 | $168.8 萬 | 0.12% | +32,463 | 新進 |
| Legacy Capital Wealth Partners, LLC | 32,568 | $169.3 萬 | 0.42% | +802+2.5% | 加碼 |
| Compass Ion Advisors, LLC | 33,093 | $172.1 萬 | 0.20% | +4,016+13.8% | 加碼 |
| Merit Financial Group, LLC | 33,267 | $173.0 萬 | 0.03% | −733−2.2% | 減碼 |
| Advisory Alpha, LLC | 34,032 | $177.2 萬 | 0.06% | −1,395−3.9% | 減碼 |
| Leo Wealth, LLC | 34,720 | $180.5 萬 | 0.16% | +3,651+11.8% | 加碼 |
| KPP Advisory Services LLC | 34,746 | $180.6 萬 | 0.43% | +23,042+196.9% | 加碼 |
| Sovran Advisors, LLC | 34,222 | $181.5 萬 | 0.26% | +34,222 | 新進 |
| Beacon Pointe Advisors, LLC | 34,941 | $181.7 萬 | 0.02% | −1,173−3.2% | 減碼 |
| Bush Investment Group, LLC | 35,349 | $183.8 萬 | 1.43% | +35,349 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,466 | $184.4 萬 | 0.15% | −62,268−63.7% | 減碼 |
| Nomura Asset Management Co Ltd | 36,100 | $187.7 萬 | 0.01% | −3,700−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 37,200 | $193.4 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 37,309 | $194.0 萬 | 0.11% | −1,334−3.5% | 減碼 |
| Scotia Capital Inc. | 37,812 | $196.6 萬 | 0.01% | +37,812 | 新進 |
| Peak Retirement Planning, Inc. | 37,670 | $199.0 萬 | 1.34% | +37,670 | 新進 |
| Jones Financial Companies LLLP | 39,331 | $204.5 萬 | 0.00% | +7,533+23.7% | 加碼 |
| UMA Financial Services, Inc. | 40,012 | $208.0 萬 | 0.35% | +40,012 | 新進 |
| Citadel Advisors LLC | 40,643 | $211.3 萬 | 0.00% | +14,125+53.3% | 加碼 |
| One Wealth Advisors, LLC | 40,816 | $212.2 萬 | 0.31% | +40,816 | 新進 |
| Kestra Private Wealth Services, LLC | 41,809 | $217.4 萬 | 0.04% | +4,566+12.3% | 加碼 |
| Park Avenue Securities LLC | 42,169 | $219.2 萬 | 0.02% | +32,820+351.1% | 加碼 |
| Stansberry Asset Management, LLC | 42,675 | $221.9 萬 | 0.29% | +8,246+24.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 42,836 | $222.7 萬 | 0.46% | +3,714+9.5% | 加碼 |
| Marex Group plc | 42,942 | $223.3 萬 | 0.04% | +42,942 | 新進 |
| MONECO Advisors, LLC | 43,494 | $226.1 萬 | 0.24% | +38,039+697.3% | 加碼 |
| Salus Financial Advisors, LLC | 43,709 | $227.2 萬 | 1.78% | +43,709 | 新進 |
| Steward Partners Investment Advisory, LLC | 43,904 | $228.3 萬 | 0.02% | +2,688+6.5% | 加碼 |
| Foundations Investment Advisors, LLC | 44,319 | $230.4 萬 | 0.04% | +5,987+15.6% | 加碼 |
| Integrity Alliance, LLC. | 45,410 | $236.1 萬 | 0.26% | +45,410 | 新進 |
| Essex Financial Services, Inc. | 46,340 | $240.9 萬 | 0.17% | −885−1.9% | 減碼 |
| Mills Wealth Advisors LLC | 46,474 | $241.6 萬 | 1.37% | +46+0.1% | 加碼 |
| Bridgewater Advisors Inc. | 46,001 | $243.9 萬 | 0.25% | +7,448+19.3% | 加碼 |
| Ci Investments Inc. | 47,534 | $247.1 萬 | 0.01% | −8,000−14.4% | 減碼 |
| RSM US Wealth Management LLC | 48,362 | $251.4 萬 | 0.04% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 48,496 | $252.1 萬 | 0.42% | −35,557−42.3% | 減碼 |
| Transce3nd, LLC | 48,642 | $252.9 萬 | 0.86% | +48,642 | 新進 |
| Franklin Resources Inc | 48,866 | $254.1 萬 | 0.00% | −15,256−23.8% | 減碼 |
| Jacobi Capital Management LLC | 49,603 | $257.9 萬 | 0.19% | +2,862+6.1% | 加碼 |
| Jump Financial, LLC | 49,966 | $259.8 萬 | 0.05% | −7,008−12.3% | 減碼 |
| Certior Financial Group, LLC | 50,026 | $260.1 萬 | 2.31% | +50,026 | 新進 |
| Entrewealth, LLC | 50,408 | $265.6 萬 | 2.45% | +50,408 | 新進 |
| Horst & Graben Wealth Management LLC | 51,705 | $268.8 萬 | 0.48% | +51,705 | 新進 |
| Baker Tilly Wealth Management, LLC | 52,495 | $272.9 萬 | 1.07% | +2,165+4.3% | 加碼 |
| Copperwynd Financial, LLC | 52,576 | $273.3 萬 | 0.75% | +668+1.3% | 加碼 |
| Mercer Global Advisors Inc | 54,648 | $284.1 萬 | 0.01% | +54,648 | 新進 |
| Change Path, LLC | 54,835 | $285.1 萬 | 0.09% | +1,669+3.1% | 加碼 |
| Baker Ellis Asset Management LLC | 55,000 | $285.9 萬 | 0.42% | +1,000+1.9% | 加碼 |
| Paul R. Ried Financial Group, LLC | 57,688 | $299.9 萬 | 2.10% | +57,688 | 新進 |
| Wealthcare Advisory Partners LLC | 58,800 | $305.7 萬 | 0.08% | −1,125−1.9% | 減碼 |
| Luminist Capital LLC | 59,017 | $306.8 萬 | 5.33% | +59,017 | 新進 |
| Kraematon Investment Advisors, Inc | 59,832 | $311.1 萬 | 3.08% | +464+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 60,223 | $311.5 萬 | 0.01% | +1,160+2.0% | 加碼 |
| Tidemark, LLC | 60,180 | $312.9 萬 | 1.20% | +29,766+97.9% | 加碼 |
| Wallace Advisory Group, LLC | 60,496 | $315.4 萬 | 2.18% | +2,080+3.6% | 加碼 |
| GeoWealth Management, LLC | 60,660 | $315.4 萬 | 0.10% | −68,592−53.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 61,096 | $317.6 萬 | 0.69% | −135−0.2% | 減碼 |
| GWN Securities Inc. | 59,110 | $324.4 萬 | 0.87% | +59,110 | 新進 |
| Beckerman Institutional, LLC | 62,457 | $324.7 萬 | 2.60% | +881+1.4% | 加碼 |
| Integrated Advisors Network LLC | 62,505 | $325.0 萬 | 0.16% | −1,665−2.6% | 減碼 |
| NDVR, Inc. | 62,736 | $326.2 萬 | 3.12% | +62,736 | 新進 |
| E Fund Management Co., Ltd. | 63,207 | $328.6 萬 | 0.16% | −8,819−12.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 64,560 | $335.6 萬 | 0.05% | +270.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 65,699 | $341.6 萬 | 0.88% | −64,407−49.5% | 減碼 |
| Nissay Asset Management Corp | 66,419 | $344.1 萬 | 0.02% | +17,817+36.7% | 加碼 |
| Cabot Wealth Management Inc | 66,263 | $344.5 萬 | 0.44% | +3,776+6.0% | 加碼 |
| Lynx Investment Advisory | 66,416 | $345.3 萬 | 2.36% | −1,505−2.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 66,425 | $345.3 萬 | 0.38% | −100−0.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 66,786 | $347.2 萬 | 0.18% | +6,740+11.2% | 加碼 |
| Global Retirement Partners, LLC | 67,267 | $349.7 萬 | 0.10% | −6,776−9.2% | 減碼 |
| Bright Financial Advisors, Inc. | 68,393 | $355.6 萬 | 2.23% | +3,706+5.7% | 加碼 |
| BKD Wealth Advisors, LLC | 68,557 | $356.4 萬 | 0.08% | −305−0.4% | 減碼 |
| CFS Investment Advisory Services, LLC | 68,918 | $358.3 萬 | 0.32% | +68,918 | 新進 |
| Seven Post Investment Office LP | 69,418 | $360.9 萬 | 1.38% | +65,183+1,539.1% | 加碼 |
| Financial Guidance Group, Inc. | 70,359 | $365.8 萬 | 2.00% | −3,580−4.8% | 減碼 |
| Independent Advisor Alliance | 70,796 | $368.1 萬 | 0.05% | +60,865+612.9% | 加碼 |
| Aptus Capital Advisors, LLC | 71,817 | $373.4 萬 | 0.04% | −3,570−4.7% | 減碼 |
| Austin Private Wealth, LLC | 72,737 | $378.2 萬 | 0.35% | +72,737 | 新進 |
| Genesis Wealth Advisors, LLC | 73,022 | $379.6 萬 | 3.31% | +73,022 | 新進 |
| Catalyst Capital Advisors LLC | 73,500 | $382.1 萬 | 0.08% | 00.0% | 不變 |
| Team Financial Group, LLC | 74,090 | $385.2 萬 | 2.21% | +763+1.0% | 加碼 |
| Comerica Bank | 75,975 | $395.0 萬 | 0.02% | +598+0.8% | 加碼 |
| Colony Group, LLC | 76,357 | $397.0 萬 | 0.01% | +6,575+9.4% | 加碼 |
| Lodestar Private Asset Management LLC | 77,733 | $404.1 萬 | 0.51% | +4,097+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 78,550 | $408.4 萬 | 0.01% | +78,550 | 新進 |
| Clark Capital Management Group, Inc. | 78,557 | $408.4 萬 | 0.03% | −43,792−35.8% | 減碼 |
| Fortis Advisors, LLC | 81,895 | $425.8 萬 | 2.79% | −635−0.8% | 減碼 |