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 $142.8 億；大師中只有Semper Augustus持有。
2025 年第 1 季 13F 持有人
World Gold Trust 在 2025/3/31 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
- 618
- 較 2024 年第 4 季 +85 家
- 持有股數
- 1.30 億
- 較 2024 年第 4 季 +1,837 萬 (+16.4%)
- 總市值
- $80.5 億
- 較 2024 年第 4 季 +$22.3 億 (+38.2%)
- 新進機構
- 106
- 另有 264 家加碼
- 清倉機構
- 21
- 另有 166 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $142.8 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 878 | $139.5 億 |
| 2025 年第 3 季 | 754 | $118.2 億 |
| 2025 年第 2 季 | 702 | $92.6 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.5 億 |
| 2024 年第 3 季 | 465 | $59.5 億 |
| 2024 年第 2 季 | 406 | $42.1 億 |
| 2024 年第 1 季 | 375 | $48.4 億 |
| 2023 年第 4 季 | 374 | $40.9 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 | $39.5 億 |
| 2022 年第 4 季 | 275 | $36.7 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $31.1 億 |
| 2022 年第 1 季 | 240 | $25.5 億 |
| 2021 年第 4 季 | 258 | $28.6 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.1 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 14,596,294 | $9.03 億 | 0.64% | +1,596,294+12.3% | 加碼 |
| Morgan Stanley | 7,790,167 | $4.82 億 | 0.03% | +776,015+11.1% | 加碼 |
| Evoke Wealth, LLC | 6,844,570 | $4.24 億 | 11.05% | +240,243+3.6% | 加碼 |
| Bank of America Corp | 6,469,898 | $4.00 億 | 0.04% | +1,786,244+38.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,727,352 | $3.54 億 | 9.97% | −17,074−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 4,004,390 | $2.48 億 | 0.86% | +261,613+7.0% | 加碼 |
| Jane Street Group, LLC | 3,739,583 | $2.31 億 | 0.42% | +3,739,583 | 新進 |
| UBS Group AG | 3,100,672 | $1.92 億 | 0.04% | −461,846−13.0% | 減碼 |
| Principal Financial Group Inc | 2,729,216 | $1.69 億 | 0.09% | +972,011+55.3% | 加碼 |
| LPL Financial LLC | 2,715,752 | $1.68 億 | 0.07% | +518,772+23.6% | 加碼 |
| State Street Corp | 2,686,888 | $1.66 億 | 0.01% | −375,950−12.3% | 減碼 |
| Ameriprise Financial Inc | 2,200,062 | $1.36 億 | 0.04% | +107,245+5.1% | 加碼 |
| Stifel Financial Corp | 1,671,137 | $1.03 億 | 0.11% | −399,580−19.3% | 減碼 |
| 3EDGE Asset Management, LP | 1,547,097 | $9,575 萬 | 6.51% | −388,757−20.1% | 減碼 |
| Strategic Financial Services, Inc, | 1,539,154 | $9,526 萬 | 5.58% | −82,061−5.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,402,610 | $8,681 萬 | 0.88% | +104,150+8.0% | 加碼 |
| JPMorgan Chase & Co | 1,373,676 | $8,502 萬 | 0.01% | +645,252+88.6% | 加碼 |
| Wells Fargo & Company | 1,302,199 | $8,059 萬 | 0.02% | +180,583+16.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,154,934 | $7,148 萬 | 21.08% | −17,281−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,152,677 | $7,134 萬 | 0.15% | +171,901+17.5% | 加碼 |
| Greenline Partners, LLC | 1,150,063 | $7,118 萬 | 10.28% | −152,115−11.7% | 減碼 |
| Toroso Investments, LLC | 1,148,928 | $7,111 萬 | 0.60% | −173,573−13.1% | 減碼 |
| SEI Investments Co | 1,130,805 | $6,999 萬 | 0.09% | +104,767+10.2% | 加碼 |
| Cohen & Steers, Inc. | 1,114,278 | $6,896 萬 | 0.13% | −162,986−12.8% | 減碼 |
| Mizuho Bank, Ltd. | 1,100,000 | $6,808 萬 | 15.37% | +1,100,000 | 新進 |
| Congress Wealth Management LLC | 1,096,041 | $6,783 萬 | 0.81% | −28,153−2.5% | 減碼 |
| Envestnet Asset Management Inc | 1,091,182 | $6,753 萬 | 0.02% | +182,305+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,055,916 | $6,535 萬 | 0.01% | +1,055,916 | 新進 |
| HighTower Advisors, LLC | 1,010,288 | $6,253 萬 | 0.08% | +82,524+8.9% | 加碼 |
| Benjamin Edwards Inc | 996,596 | $6,168 萬 | 0.86% | −379,104−27.6% | 減碼 |
| Cerity Partners LLC | 993,409 | $6,148 萬 | 0.13% | +156,804+18.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 959,007 | $5,935 萬 | 1.28% | +40,895+4.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 958,500 | $5,850 萬 | 0.34% | +379,400+65.5% | 加碼 |
| Raymond James Financial Inc | 933,461 | $5,777 萬 | 0.02% | +92,961+11.1% | 加碼 |
| Bank of New York Mellon Corp | 930,461 | $5,759 萬 | 0.01% | −107,017−10.3% | 減碼 |
| Gradient Investments LLC | 906,303 | $5,609 萬 | 1.13% | −12,615−1.4% | 減碼 |
| Private Advisor Group, LLC | 899,411 | $5,566 萬 | 0.34% | +583,791+185.0% | 加碼 |
| Royal Bank of Canada | 895,436 | $5,542 萬 | 0.01% | +127,699+16.6% | 加碼 |
| Richard C. Young & CO., LTD. | 861,508 | $5,332 萬 | 5.73% | −13,624−1.6% | 減碼 |
| American Investment Services, Inc. | 671,651 | $4,157 萬 | 7.32% | −59,752−8.2% | 減碼 |
| Van Eck Associates Corp | 671,036 | $4,153 萬 | 0.05% | +5,100+0.8% | 加碼 |
| Equitable Holdings, Inc. | 667,368 | $4,130 萬 | 0.39% | +107,996+19.3% | 加碼 |
| Parcion Private Wealth LLC | 655,042 | $4,054 萬 | 3.31% | +303,277+86.2% | 加碼 |
| Nepc LLC | 644,121 | $3,986 萬 | 1.10% | −85,409−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 644,091 | $3,986 萬 | 0.04% | −29,688−4.4% | 減碼 |
| Capital Planning Advisors, LLC | 638,983 | $3,955 萬 | 6.10% | −10,187−1.6% | 減碼 |
| MBL Wealth, LLC | 570,860 | $3,533 萬 | 3.58% | −8,531−1.5% | 減碼 |
| Burt Wealth Advisors | 543,725 | $3,365 萬 | 8.43% | −5,467−1.0% | 減碼 |
| Tradewinds Capital Management, LLC | 507,402 | $3,140 萬 | 8.42% | +507,156+206,161.0% | 加碼 |
| TownSquare Capital, LLC | 501,477 | $3,104 萬 | 0.33% | +7,960+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 492,759 | $3,050 萬 | 0.07% | +52,007+11.8% | 加碼 |
| Assetmark, Inc | 480,544 | $2,974 萬 | 0.08% | +7,444+1.6% | 加碼 |
| US Bancorp | 476,160 | $2,947 萬 | 0.04% | +172,029+56.6% | 加碼 |
| Baird Financial Group, Inc. | 471,730 | $2,920 萬 | 0.06% | −2,113−0.4% | 減碼 |
| Confluence Investment Management LLC | 470,195 | $2,910 萬 | 0.42% | −157,771−25.1% | 減碼 |
| SNS Financial Group, LLC | 464,849 | $2,877 萬 | 2.93% | −31,043−6.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 459,326 | $2,843 萬 | 0.83% | +4,667+1.0% | 加碼 |
| Cresset Asset Management, LLC | 454,934 | $2,816 萬 | 0.14% | +454,934 | 新進 |
| Sentinel Pension Advisors Inc | 440,374 | $2,725 萬 | 5.02% | +7,588+1.8% | 加碼 |
| Bangor Savings Bank | 415,196 | $2,570 萬 | 2.43% | +45,837+12.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 406,876 | $2,518 萬 | 0.08% | +13,682+3.5% | 加碼 |
| Evernest Financial Advisors, LLC | 371,367 | $2,298 萬 | 8.25% | +27,975+8.1% | 加碼 |
| SBI Securities Co., Ltd. | 351,451 | $2,175 萬 | 0.73% | +87,453+33.1% | 加碼 |
| Quadrature Capital Ltd | 346,297 | $2,143 萬 | 0.48% | +346,297 | 新進 |
| Northwestern Mutual Wealth Management Co | 343,371 | $2,125 萬 | 0.02% | +54,600+18.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 331,508 | $2,052 萬 | 1.32% | +29,309+9.7% | 加碼 |
| Cetera Investment Advisers | 326,405 | $2,020 萬 | 0.04% | +326,405 | 新進 |
| Rockefeller Capital Management L.P. | 307,081 | $1,901 萬 | 0.05% | −71,705−18.9% | 減碼 |
| McMorgan & Co LLC | 304,593 | $1,885 萬 | 3.02% | +304,593 | 新進 |
| Brandywine Oak Private Wealth LLC | 286,072 | $1,770 萬 | 1.74% | −48,106−14.4% | 減碼 |
| Austin Wealth Management, LLC | 262,032 | $1,734 萬 | 3.48% | +3,719+1.4% | 加碼 |
| NavPoint Financial, Inc. | 278,224 | $1,722 萬 | 12.11% | −5,065−1.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 273,722 | $1,694 萬 | 4.11% | +212,626+348.0% | 加碼 |
| Miracle Mile Advisors, LLC | 261,472 | $1,618 萬 | 0.32% | −19,320−6.9% | 減碼 |
| Keudell/Morrison Wealth Management | 258,252 | $1,598 萬 | 3.77% | +18,305+7.6% | 加碼 |
| Gould Asset Management LLC | 251,635 | $1,557 萬 | 3.21% | +35,713+16.5% | 加碼 |
| Farther Finance Advisors, LLC | 249,390 | $1,541 萬 | 0.39% | +69,395+38.6% | 加碼 |
| Penserra Capital Management LLC | 242,895 | $1,503 萬 | 0.27% | +242,895 | 新進 |
| Mariner, LLC | 240,661 | $1,489 萬 | 0.02% | +80,099+49.9% | 加碼 |
| Deutsche Bank AG | 240,382 | $1,488 萬 | 0.01% | −15,000−5.9% | 減碼 |
| Warren Street Wealth Advisors, LLC | 238,301 | $1,475 萬 | 5.78% | +4,341+1.9% | 加碼 |
| Nottingham Advisors, Inc. | 544,662 | $1,455 萬 | 2.22% | +229,869+73.0% | 加碼 |
| Citadel Advisors LLC | 225,533 | $1,396 萬 | 0.01% | +184,890+454.9% | 加碼 |
| Coco Enterprises, LLC | 235,622 | $1,393 萬 | 10.00% | −2,242−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,819 | $1,385 萬 | 0.03% | −21,331−8.7% | 減碼 |
| Peak Financial Advisors LLC | 223,773 | $1,385 萬 | 7.05% | −2,007−0.9% | 減碼 |
| Timber Creek Capital Management LLC | 221,363 | $1,370 萬 | 3.65% | −1,968−0.9% | 減碼 |
| Renaissance Technologies LLC | 210,200 | $1,301 萬 | 0.02% | +85,500+68.6% | 加碼 |
| CoreCap Advisors, LLC | 202,625 | $1,254 萬 | 0.55% | +16,994+9.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 187,747 | $1,146 萬 | 0.12% | +11,644+6.6% | 加碼 |
| Medici Capital LLC | 184,034 | $1,139 萬 | 13.88% | +31,494+20.6% | 加碼 |
| Commonwealth Equity Services, LLC | 183,923 | $1,138 萬 | 0.02% | +42,194+29.8% | 加碼 |
| Encompass More Asset Management | 183,329 | $1,135 萬 | 3.38% | +13,683+8.1% | 加碼 |
| Harbor Investment Advisory, LLC | 181,378 | $1,123 萬 | 1.09% | +12,328+7.3% | 加碼 |
| Alaska Permanent Fund Corp | 171,000 | $1,116 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 176,117 | $1,090 萬 | 0.09% | +48,275+37.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 176,200 | $1,075 萬 | 0.04% | +55,344+45.8% | 加碼 |
| MML Investors Services, LLC | 166,628 | $1,031 萬 | 0.03% | +23,680+16.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 162,405 | $1,005 萬 | 0.15% | −3,215−1.9% | 減碼 |
| LWM Advisory Services, LLC | 161,714 | $1,001 萬 | 6.95% | +24,608+17.9% | 加碼 |