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。
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 | $142.5 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 |
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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 19,280 | $119.3 萬 | 0.17% | +19,280 | 新進 |
| Nwam LLC | 19,461 | $120.4 萬 | 0.10% | +5,529+39.7% | 加碼 |
| Diligent Investors, LLC | 19,711 | $122.0 萬 | 0.30% | 00.0% | 不變 |
| Myecfo, LLC | 19,718 | $122.0 萬 | 0.65% | +2,673+15.7% | 加碼 |
| CX Institutional | 19,744 | $122.2 萬 | 0.05% | +19,744 | 新進 |
| Apella Capital, LLC | 20,178 | $123.6 萬 | 0.04% | 00.0% | 不變 |
| Olympus Wealth Management, LLC | 20,098 | $124.4 萬 | 0.55% | +20,098 | 新進 |
| Petix & Botte Co | 20,396 | $126.2 萬 | 0.33% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 20,718 | $128.2 萬 | 0.45% | −1,755−7.8% | 減碼 |
| Carret Asset Management, LLC | 20,986 | $129.9 萬 | 0.15% | −150−0.7% | 減碼 |
| Green Harvest Asset Management LLC | 21,035 | $130.2 萬 | 0.03% | +106+0.5% | 加碼 |
| Merkkuri Wealth Advisors LLC | 21,045 | $130.2 萬 | 1.12% | +2,038+10.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,165 | $131.0 萬 | 0.00% | +753+3.5% | 加碼 |
| Astoria Portfolio Advisors LLC. | 20,131 | $131.4 萬 | 0.45% | −6,161−23.4% | 減碼 |
| Hollencrest Capital Management | 21,890 | $135.5 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Advisors | 21,975 | $136.0 萬 | 0.07% | 00.0% | 不變 |
| Holistic Planning, LLC | 22,351 | $138.3 萬 | 0.47% | −687−3.0% | 減碼 |
| Quartz Partners, LLC | 22,741 | $140.7 萬 | 0.85% | +3,266+16.8% | 加碼 |
| Richard Bernstein Advisors LLC | 22,763 | $140.9 萬 | 0.03% | −4,858−17.6% | 減碼 |
| New England Private Wealth Advisors LLC | 22,863 | $141.5 萬 | 0.22% | 00.0% | 不變 |
| Bravias Capital Group, LLC | 23,637 | $146.3 萬 | 1.19% | +2,711+13.0% | 加碼 |
| Valmark Advisers, Inc. | 23,649 | $146.4 萬 | 0.02% | +4,654+24.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 23,707 | $146.7 萬 | 0.51% | −2,753−10.4% | 減碼 |
| Global View Capital Management LLC | 23,957 | $148.3 萬 | 0.54% | +18,252+319.9% | 加碼 |
| AQR Capital Management LLC | 24,046 | $148.8 萬 | 0.00% | +11,428+90.6% | 加碼 |
| Leading Edge Financial Planning LLC | 24,202 | $149.8 萬 | 0.47% | −900−3.6% | 減碼 |
| Valicenti Advisory Services Inc | 24,221 | $149.9 萬 | 0.39% | −4,173−14.7% | 減碼 |
| Castleview Partners, LLC | 24,289 | $150.3 萬 | 1.02% | +5,118+26.7% | 加碼 |
| Tradition Wealth Management, LLC | 24,394 | $151.0 萬 | 0.13% | +11,518+89.5% | 加碼 |
| One Charles Private Wealth Services, LLC | 24,687 | $152.8 萬 | 0.49% | +283+1.2% | 加碼 |
| IFP Advisors, Inc | 24,742 | $153.1 萬 | 0.05% | +21,250+608.5% | 加碼 |
| Choate Investment Advisors | 24,808 | $153.5 萬 | 0.04% | +13,780+125.0% | 加碼 |
| Patten Group, Inc. | 24,853 | $153.8 萬 | 0.35% | +10,829+77.2% | 加碼 |
| Biltmore Family Office, LLC | 25,126 | $155.5 萬 | 0.27% | +25,126 | 新進 |
| Whittier Trust Co of Nevada Inc | 25,500 | $157.8 萬 | 0.04% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 30,805 | $160.2 萬 | 1.11% | −29,691−49.1% | 減碼 |
| Visionary Wealth Advisors | 25,966 | $160.7 萬 | 0.10% | −11,343−30.4% | 減碼 |
| Tocqueville Asset Management L.P. | 26,067 | $161.3 萬 | 0.03% | 00.0% | 不變 |
| PDS Planning, Inc | 26,930 | $166.7 萬 | 0.14% | −121−0.4% | 減碼 |
| IHT Wealth Management, LLC | 27,039 | $167.3 萬 | 0.05% | +1,498+5.9% | 加碼 |
| Aspetuck Financial Management LLC | 27,189 | $168.3 萬 | 1.45% | −925−3.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,616 | $170.9 萬 | 0.07% | +12,048+77.4% | 加碼 |
| Sargent Investment Group, LLC | 27,730 | $171.6 萬 | 0.27% | +4,715+20.5% | 加碼 |
| Robinson Value Management, Ltd. | 27,767 | $171.8 萬 | 1.11% | +1,374+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 28,416 | $175.9 萬 | 0.02% | +12,224+75.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 28,416 | $175.9 萬 | 0.02% | +12,224+75.5% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $177.7 萬 | 0.17% | 00.0% | 不變 |
| Leo Wealth, LLC | 28,908 | $178.9 萬 | 0.26% | −5,812−16.7% | 減碼 |
| Brown Financial Advisors | 28,931 | $179.1 萬 | 0.74% | −1,083−3.6% | 減碼 |
| Advisory Alpha, LLC | 29,215 | $180.8 萬 | 0.06% | −4,817−14.2% | 減碼 |
| Capital Management Associates, Inc | 29,450 | $182.3 萬 | 0.41% | +15,175+106.3% | 加碼 |
| Cambridge Associates LLC | 30,631 | $189.6 萬 | 0.05% | 00.0% | 不變 |
| Vertex Planning Partners, LLC | 30,820 | $190.7 萬 | 0.42% | +15,399+99.9% | 加碼 |
| Kickstand Ventures, LLC. | 31,769 | $196.6 萬 | 0.51% | +13,172+70.8% | 加碼 |
| Gradient Capital Advisors, LLC | 31,771 | $196.6 萬 | 0.64% | +69+0.2% | 加碼 |
| BlackDiamond Wealth Management Inc. | 29,919 | $197.3 萬 | 1.33% | +12,121+68.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 32,769 | $202.8 萬 | 0.50% | +201+0.6% | 加碼 |
| Focus Financial Network, Inc. | 33,974 | $210.3 萬 | 0.09% | +16,472+94.1% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 34,111 | $210.8 萬 | 0.17% | −1,355−3.8% | 減碼 |
| Adviser Investments LLC | 34,065 | $210.8 萬 | 0.03% | +3,384+11.0% | 加碼 |
| WBH Advisory Inc | 34,254 | $212.0 萬 | 0.20% | +34,254 | 新進 |
| KWB Wealth | 40,822 | $212.2 萬 | 0.26% | +40,822 | 新進 |
| Beacon Pointe Advisors, LLC | 34,641 | $214.4 萬 | 0.02% | −300−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 34,690 | $214.7 萬 | 0.02% | +34,690 | 新進 |
| Shira Ridge Wealth Management | 35,219 | $218.0 萬 | 1.09% | +35,219 | 新進 |
| Nomura Asset Management Co Ltd | 35,300 | $218.5 萬 | 0.01% | −800−2.2% | 減碼 |
| KPP Advisory Services LLC | 35,318 | $218.6 萬 | 0.42% | +572+1.6% | 加碼 |
| Goldman Sachs Group Inc | 35,362 | $218.9 萬 | 0.00% | −459,321−92.9% | 減碼 |
| Atria Investments LLC | 35,379 | $219.0 萬 | 0.03% | +35,379 | 新進 |
| Genesis Wealth Advisors, LLC | 35,555 | $220.0 萬 | 1.78% | −37,467−51.3% | 減碼 |
| Scotia Capital Inc. | 35,559 | $220.1 萬 | 0.01% | −2,253−6.0% | 減碼 |
| Merit Financial Group, LLC | 36,049 | $223.1 萬 | 0.03% | +2,782+8.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 36,187 | $224.0 萬 | 0.34% | +18,663+106.5% | 加碼 |
| Capital A Wealth Management, LLC | 36,424 | $225.4 萬 | 2.36% | +34,004+1,405.1% | 加碼 |
| Arete Wealth Advisors, LLC | 36,970 | $228.8 萬 | 0.17% | −60,682−62.1% | 減碼 |
| Public Employees Retirement System of Ohio | 37,200 | $230.2 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 38,093 | $235.8 萬 | 1.19% | +28,789+309.4% | 加碼 |
| McNaughton Wealth Management, LLC | 39,382 | $243.7 萬 | 1.18% | +39,382 | 新進 |
| Salus Financial Advisors, LLC | 40,608 | $251.3 萬 | 1.90% | −3,101−7.1% | 減碼 |
| Talon Private Wealth, LLC | 41,643 | $257.7 萬 | 0.35% | +41,643 | 新進 |
| Compass Ion Advisors, LLC | 41,655 | $257.8 萬 | 0.30% | +8,562+25.9% | 加碼 |
| Jones Financial Companies LLLP | 42,384 | $258.7 萬 | 0.00% | +3,053+7.8% | 加碼 |
| Jump Financial, LLC | 41,901 | $259.3 萬 | 0.04% | −8,065−16.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 42,369 | $262.2 萬 | 0.52% | −467−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,775 | $264.7 萬 | 0.02% | −1,129−2.6% | 減碼 |
| Marex Group plc | 42,942 | $265.8 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 43,827 | $271.2 萬 | 0.05% | +2,018+4.8% | 加碼 |
| Sovran Advisors, LLC | 41,336 | $271.9 萬 | 0.35% | +7,114+20.8% | 加碼 |
| Mills Wealth Advisors LLC | 44,707 | $276.7 萬 | 1.47% | −1,767−3.8% | 減碼 |
| Jacobi Capital Management LLC | 45,301 | $280.4 萬 | 0.21% | −4,302−8.7% | 減碼 |
| Tennessee Valley Asset Management Partners | 45,585 | $282.1 萬 | 0.46% | +45,585 | 新進 |
| Mercer Global Advisors Inc | 45,771 | $283.3 萬 | 0.01% | −8,877−16.2% | 減碼 |
| Certior Financial Group, LLC | 47,460 | $293.7 萬 | 2.43% | −2,566−5.1% | 減碼 |
| Ci Investments Inc. | 47,534 | $294.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 47,716 | $295.3 萬 | 0.00% | −1,150−2.4% | 減碼 |
| Horizon Financial Services, LLC | 48,469 | $300.0 萬 | 1.67% | +48,469 | 新進 |
| MONECO Advisors, LLC | 48,475 | $300.0 萬 | 0.31% | +4,981+11.5% | 加碼 |
| RSM US Wealth Management LLC | 48,673 | $301.2 萬 | 0.05% | +311+0.6% | 加碼 |
| Bridgewater Advisors Inc. | 46,001 | $302.5 萬 | 0.26% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 49,778 | $308.1 萬 | 0.37% | +7,103+16.6% | 加碼 |