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 |
|---|---|---|---|---|---|
| MBL Wealth, LLC | 579,391 | $3,012 萬 | 3.02% | +2,021+0.4% | 加碼 |
| Confluence Investment Management LLC | 627,966 | $3,265 萬 | 0.45% | +6,010+1.0% | 加碼 |
| Capital Planning Advisors, LLC | 649,170 | $3,375 萬 | 5.21% | −56,740−8.0% | 減碼 |
| Van Eck Associates Corp | 665,936 | $3,462 萬 | 0.04% | +5,943+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 673,779 | $3,503 萬 | 0.03% | −14,239−2.1% | 減碼 |
| JPMorgan Chase & Co | 728,424 | $3,787 萬 | 0.00% | +551,488+311.7% | 加碼 |
| Nepc LLC | 729,530 | $3,793 萬 | 1.02% | +156,460+27.3% | 加碼 |
| American Investment Services, Inc. | 731,403 | $3,803 萬 | 6.73% | −25,556−3.4% | 減碼 |
| Royal Bank of Canada | 767,737 | $3,992 萬 | 0.01% | −39,741−4.9% | 減碼 |
| Cerity Partners LLC | 836,605 | $4,350 萬 | 0.09% | +13,420+1.6% | 加碼 |
| Raymond James Financial Inc | 840,500 | $4,370 萬 | 0.02% | +840,500 | 新進 |
| Richard C. Young & CO., LTD. | 875,132 | $4,550 萬 | 4.96% | +776+0.1% | 加碼 |
| Envestnet Asset Management Inc | 908,877 | $4,725 萬 | 0.02% | +58,765+6.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 918,112 | $4,773 萬 | 1.07% | +43,966+5.0% | 加碼 |
| Gradient Investments LLC | 918,918 | $4,777 萬 | 0.97% | +18,335+2.0% | 加碼 |
| HighTower Advisors, LLC | 927,764 | $4,823 萬 | 0.07% | −6,313−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 980,776 | $5,099 萬 | 0.11% | −34,717−3.4% | 減碼 |
| SEI Investments Co | 1,026,038 | $5,334 萬 | 0.07% | +111,265+12.2% | 加碼 |
| Bank of New York Mellon Corp | 1,037,478 | $5,394 萬 | 0.01% | −60,496−5.5% | 減碼 |
| Wells Fargo & Company | 1,121,616 | $5,831 萬 | 0.01% | +76,795+7.4% | 加碼 |
| Congress Wealth Management LLC | 1,124,194 | $5,845 萬 | 0.80% | −21,069−1.8% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,172,215 | $6,094 萬 | 18.72% | +10,080+0.9% | 加碼 |
| Cohen & Steers, Inc. | 1,277,264 | $6,641 萬 | 0.13% | −21,345−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,298,460 | $6,751 萬 | 0.69% | +133,100+11.4% | 加碼 |
| Greenline Partners, LLC | 1,302,178 | $6,770 萬 | 9.48% | −169,477−11.5% | 減碼 |
| Toroso Investments, LLC | 1,322,501 | $6,876 萬 | 0.56% | −231,276−14.9% | 減碼 |
| Benjamin Edwards Inc | 1,375,700 | $7,152 萬 | 1.02% | −57,015−4.0% | 減碼 |
| Strategic Financial Services, Inc, | 1,621,215 | $8,429 萬 | 5.03% | −12,468−0.8% | 減碼 |
| Principal Financial Group Inc | 1,757,205 | $9,136 萬 | 0.05% | +1,757,205 | 新進 |
| 3EDGE Asset Management, LP | 1,935,854 | $1.01 億 | 6.21% | −1,904,644−49.6% | 減碼 |
| Stifel Financial Corp | 2,070,717 | $1.08 億 | 0.11% | −70,343−3.3% | 減碼 |
| Ameriprise Financial Inc | 2,092,817 | $1.09 億 | 0.03% | +228,317+12.2% | 加碼 |
| LPL Financial LLC | 2,196,980 | $1.14 億 | 0.05% | +422,213+23.8% | 加碼 |
| State Street Corp | 3,062,838 | $1.59 億 | 0.01% | −164,118−5.1% | 減碼 |
| UBS Group AG | 3,562,518 | $1.85 億 | 0.04% | +74,222+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 3,742,777 | $1.94 億 | 0.67% | −274,652−6.8% | 減碼 |
| Bank of America Corp | 4,683,654 | $2.44 億 | 0.02% | +843,194+22.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,744,426 | $2.99 億 | 8.15% | +106,433+1.9% | 加碼 |
| Evoke Wealth, LLC | 6,604,327 | $3.43 億 | 9.56% | +47,341+0.7% | 加碼 |
| Morgan Stanley | 7,014,152 | $3.65 億 | 0.03% | +385,265+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,000,000 | $6.76 億 | 0.46% | −800,000−5.8% | 減碼 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,624,903−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −102,602−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −100,761−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,388−100.0% | 清倉 |
| Capstone Wealth Management Group, LLC | 0 | $0 | 0.00% | −59,177−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −52,361−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −50,620−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,184−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,979−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −25,602−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,550−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,876−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,190−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −16,756−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,964−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −15,755−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −13,240−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −12,674−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11,673−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −5,479−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −4,467−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −4,099−100.0% | 清倉 |
| Motiv8 Investments LLC | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |