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 |
|---|---|---|---|---|---|
| PFG Advisors | 14,591 | $75.9 萬 | 0.05% | +14,591 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 14,557 | $75.7 萬 | 0.16% | +872+6.4% | 加碼 |
| Eagle Global Advisors LLC | 14,500 | $75.4 萬 | 0.03% | +14,500 | 新進 |
| Pathway Financial Advisors LLC | 14,409 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 14,365 | $74.7 萬 | 0.13% | +1,905+15.3% | 加碼 |
| Capital Management Associates, Inc | 14,275 | $74.2 萬 | 0.28% | +4,696+49.0% | 加碼 |
| Patten Group, Inc. | 14,024 | $72.9 萬 | 0.16% | +5,829+71.1% | 加碼 |
| Kingsview Wealth Management, LLC | 14,020 | $72.9 萬 | 0.01% | −489−3.4% | 減碼 |
| Mutual Advisors, LLC | 13,510 | $72.7 萬 | 0.02% | +2,914+27.5% | 加碼 |
| Nwam LLC | 13,932 | $72.4 萬 | 0.04% | +3,374+32.0% | 加碼 |
| Norden Group LLC | 13,868 | $72.1 萬 | 0.08% | −14,288−50.7% | 減碼 |
| Formidable Asset Management, LLC | 13,666 | $71.0 萬 | 0.12% | −879−6.0% | 減碼 |
| Breed's Hill Capital LLC | 13,617 | $70.8 萬 | 0.37% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 12,674 | $70.3 萬 | 0.03% | −156−1.2% | 減碼 |
| Acorn Wealth Advisors, LLC | 13,499 | $70.2 萬 | 0.29% | −3,311−19.7% | 減碼 |
| Maia Wealth LLC | 12,701 | $69.0 萬 | 0.15% | +12,701 | 新進 |
| Kaufman Rossin Wealth, LLC | 13,150 | $68.4 萬 | 0.70% | +13,150 | 新進 |
| Clearstead Advisors, LLC | 13,101 | $68.1 萬 | 0.01% | +1,012+8.4% | 加碼 |
| Spectrum Planning & Advisory Services Inc. | 13,026 | $67.7 萬 | 0.59% | +13,026 | 新進 |
| Tradition Wealth Management, LLC | 12,876 | $66.9 萬 | 0.06% | +12,876 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,800 | $66.5 萬 | 0.02% | −10,300−44.6% | 減碼 |
| AQR Capital Management LLC | 12,618 | $65.6 萬 | 0.00% | +12,618 | 新進 |
| Destiny Capital Corp | 12,502 | $65.0 萬 | 0.39% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 12,129 | $63.1 萬 | 0.03% | +12,129 | 新進 |
| Harbour Investments, Inc. | 12,066 | $62.7 萬 | 0.02% | +4,208+53.6% | 加碼 |
| MSH Capital Advisors LLC | 12,020 | $62.5 萬 | 0.20% | +12,020 | 新進 |
| Vista Wealth Management Group, LLC | 12,000 | $62.4 萬 | 0.04% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 11,695 | $60.8 萬 | 0.27% | 00.0% | 不變 |
| Betterment LLC | 11,495 | $59.8 萬 | 0.00% | −31−0.3% | 減碼 |
| Fundamentun, LLC | 11,404 | $59.3 萬 | 0.04% | +7,530+194.4% | 加碼 |
| Pecaut & Co. | 11,364 | $59.1 萬 | 0.20% | +887+8.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 11,180 | $58.1 萬 | 0.08% | +11,180 | 新進 |
| Weil Company, Inc. | 11,055 | $57.5 萬 | 0.20% | −398−3.5% | 減碼 |
| Choate Investment Advisors | 11,028 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 10,972 | $57.0 萬 | 0.02% | −2,352−17.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,881 | $56.6 萬 | 0.02% | +10,881 | 新進 |
| Sage Mountain Advisors LLC | 10,830 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 10,681 | $55.5 萬 | 0.38% | +10,681 | 新進 |
| Sigma Planning Corp | 10,661 | $55.4 萬 | 0.02% | +1,793+20.2% | 加碼 |
| Michael B. Yongue | 10,434 | $54.2 萬 | 0.43% | −1,039−9.1% | 減碼 |
| New York Life Investment Management LLC | 10,366 | $53.9 萬 | 0.01% | −76,405−88.1% | 減碼 |
| JT Stratford LLC | 10,300 | $53.5 萬 | 0.09% | −3,525−25.5% | 減碼 |
| 4WEALTH Advisors, Inc. | 10,258 | $53.3 萬 | 0.55% | +10,258 | 新進 |
| Diversify Advisory Services, LLC | 9,820 | $52.7 萬 | 0.03% | −6,848−41.1% | 減碼 |
| Laidlaw Wealth Management LLC | 10,135 | $52.7 萬 | 0.23% | −103−1.0% | 減碼 |
| Sovereign Financial Group, Inc. | 10,080 | $52.4 萬 | 0.12% | +526+5.5% | 加碼 |
| Axxcess Wealth Management, LLC | 9,735 | $50.6 萬 | 0.01% | −1,990−17.0% | 減碼 |
| 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 |
| Theory Financial LLC | 9,442 | $49.1 萬 | 0.21% | +9,442 | 新進 |
| Advisory Services Network, LLC | 9,393 | $48.8 萬 | 0.01% | +4,643+97.7% | 加碼 |
| CI Private Wealth, LLC | 9,390 | $48.8 萬 | 0.00% | −13,062−58.2% | 減碼 |
| Apeiron RIA LLC | 9,317 | $48.4 萬 | 0.14% | +9,317 | 新進 |
| Rakuten Securities, Inc. | 9,304 | $48.4 萬 | 0.19% | +6,483+229.8% | 加碼 |
| Verdence Capital Advisors LLC | 9,300 | $48.4 萬 | 0.04% | 00.0% | 不變 |
| Middleton & Co Inc | 9,151 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 9,094 | $47.3 萬 | 0.00% | +257+2.9% | 加碼 |
| IFG Advisors, LLC | 9,001 | $46.8 萬 | 0.09% | +9,001 | 新進 |
| Perennial Investment Advisors, LLC | 8,923 | $46.4 萬 | 0.05% | +8,923 | 新進 |
| Creative Financial Designs Inc | 8,488 | $44.1 萬 | 0.04% | +3,711+77.7% | 加碼 |
| Signet Financial Management, LLC | 8,346 | $43.4 萬 | 0.06% | −296−3.4% | 減碼 |
| Lifelong Wealth Advisors, Inc. | 8,322 | $43.3 萬 | 0.19% | +8,322 | 新進 |
| Crews Bank & Trust | 8,275 | $43.0 萬 | 0.07% | +8,275 | 新進 |
| Spire Wealth Management | 8,264 | $43.0 萬 | 0.01% | −12,028−59.3% | 減碼 |
| Wealthcare Capital Partners, LLC | 8,252 | $42.9 萬 | 0.22% | +8,252 | 新進 |
| Oceanside Advisors LLC | 7,851 | $40.8 萬 | 0.30% | −73−0.9% | 減碼 |
| DeDora Capital, Inc. | 7,842 | $40.8 萬 | 0.11% | +414+5.6% | 加碼 |
| Denver Wealth Management, Inc. | 7,793 | $40.5 萬 | 0.18% | 00.0% | 不變 |
| HM Payson & Co | 7,769 | $40.4 萬 | 0.01% | +2,519+48.0% | 加碼 |
| Mather Group, LLC. | 7,769 | $40.4 萬 | 0.01% | +575+8.0% | 加碼 |
| Independent Financial Group, LLC | 7,699 | $40.0 萬 | 0.01% | +7,699 | 新進 |
| Advisors Capital Management, LLC | 7,596 | $39.5 萬 | 0.01% | +1,745+29.8% | 加碼 |
| Nova Wealth Management, Inc. | 7,511 | $39.0 萬 | 0.34% | +7,511 | 新進 |
| Diversify Wealth Management, LLC | 7,262 | $39.0 萬 | 0.03% | −8,516−54.0% | 減碼 |
| Smith Anglin Financial, LLC | 7,480 | $38.9 萬 | 0.04% | −1,623−17.8% | 減碼 |
| Fiduciary Trust Co | 7,366 | $38.3 萬 | 0.01% | +3,288+80.6% | 加碼 |
| Requisite Capital Management, LLC | 7,261 | $37.7 萬 | 0.08% | −14,200−66.2% | 減碼 |
| My Legacy Advisors, LLC | 7,053 | $37.7 萬 | 0.15% | +7,053 | 新進 |
| Capital Analysts, LLC | 7,211 | $37.5 萬 | 0.02% | −2,548−26.1% | 減碼 |
| Intrua Financial, LLC | 7,202 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 6,950 | $36.1 萬 | 0.03% | +6,950 | 新進 |
| Compass Financial Services Inc | 6,828 | $35.5 萬 | 0.20% | +6,828 | 新進 |
| HBW Advisory Services LLC | 6,628 | $34.5 萬 | 0.05% | −2,150−24.5% | 減碼 |
| FMR LLC | 6,525 | $33.9 萬 | 0.00% | −900−12.1% | 減碼 |
| Vermillion Wealth Management, Inc. | 6,512 | $33.9 萬 | 0.17% | +6,512 | 新進 |
| Gibbs Wealth Management | 6,485 | $33.7 萬 | 0.09% | −5,079−43.9% | 減碼 |
| WealthPLAN Partners, LLC | 6,484 | $33.7 萬 | 0.05% | +6,484 | 新進 |
| Western Wealth Management, LLC | 6,389 | $33.2 萬 | 0.02% | +6,389 | 新進 |
| Warren Averett Asset Management, LLC | 6,329 | $32.9 萬 | 0.01% | +273+4.5% | 加碼 |
| AMG National Trust Bank | 6,340 | $32.7 萬 | 0.01% | +6,340 | 新進 |
| Captrust Financial Advisors | 6,210 | $32.3 萬 | 0.00% | −1,152−15.6% | 減碼 |
| Lee Financial Co | 6,188 | $32.2 萬 | 0.05% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 6,105 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,364 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| McAdam, LLC | 6,036 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Access Investment Management LLC | 6,020 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Birch Capital Management, LLC | 6,012 | $31.3 萬 | 0.16% | −10.0% | 減碼 |
| International Private Wealth Advisors LLC | 5,822 | $30.3 萬 | 0.30% | −22−0.4% | 減碼 |
| Global View Capital Management LLC | 5,705 | $30.1 萬 | 0.11% | +5,705 | 新進 |
| Blackston Financial Advisory Group, LLC | 5,720 | $29.7 萬 | 0.15% | +5,720 | 新進 |