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 2 季 13F 持有人
World Gold Trust 在 2025/6/30 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
- 702
- 較 2025 年第 1 季 +91 家
- 持有股數
- 1.41 億
- 較 2025 年第 1 季 +1,115 萬 (+8.6%)
- 總市值
- $92.6 億
- 較 2025 年第 1 季 +$12.2 億 (+15.2%)
- 新進機構
- 127
- 另有 264 家加碼
- 清倉機構
- 36
- 另有 224 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $9.56 億 | 0.60% | 00.0% | 不變 |
| Morgan Stanley | 7,926,715 | $5.19 億 | 0.03% | +136,548+1.8% | 加碼 |
| Evoke Wealth, LLC | 7,030,213 | $4.61 億 | 10.80% | +185,643+2.7% | 加碼 |
| Bank of America Corp | 5,730,898 | $3.75 億 | 0.03% | −739,000−11.4% | 減碼 |
| Empower Advisory Group, LLC | 5,128,539 | $3.36 億 | 1.01% | +5,128,539 | 新進 |
| Wells Fargo & Company | 4,351,023 | $2.85 億 | 0.06% | +3,048,824+234.1% | 加碼 |
| Asset Management One Co.,Ltd. | 4,055,562 | $2.66 億 | 0.83% | +51,172+1.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 3,406,349 | $2.23 億 | 5.59% | −2,321,003−40.5% | 減碼 |
| Principal Financial Group Inc | 3,176,866 | $2.08 億 | 0.11% | +447,650+16.4% | 加碼 |
| UBS Group AG | 3,056,738 | $2.00 億 | 0.04% | −43,934−1.4% | 減碼 |
| State Street Corp | 2,695,268 | $1.77 億 | 0.01% | +8,380+0.3% | 加碼 |
| LPL Financial LLC | 2,652,213 | $1.74 億 | 0.06% | −63,539−2.3% | 減碼 |
| Ameriprise Financial Inc | 2,429,541 | $1.59 億 | 0.04% | +229,479+10.4% | 加碼 |
| 3EDGE Asset Management, LP | 2,211,620 | $1.45 億 | 9.01% | +664,523+43.0% | 加碼 |
| Royal Bank of Canada | 2,159,530 | $1.41 億 | 0.01% | +1,264,094+141.2% | 加碼 |
| Stifel Financial Corp | 1,751,233 | $1.15 億 | 0.11% | +80,096+4.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,535,510 | $1.01 億 | 0.91% | +132,900+9.5% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 1,520,300 | $9,961 萬 | 3.08% | +1,520,300 | 新進 |
| Strategic Financial Services, Inc, | 1,389,765 | $9,106 萬 | 4.90% | −149,389−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,348,849 | $8,838 萬 | 0.02% | +292,933+27.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,344,268 | $8,808 萬 | 0.17% | +191,591+16.6% | 加碼 |
| Virtu Financial LLC | 1,292,149 | $8,466 萬 | 4.33% | +1,292,149 | 新進 |
| Resona Asset Management Co.,Ltd. | 1,295,200 | $8,389 萬 | 0.41% | +336,700+35.1% | 加碼 |
| HighTower Advisors, LLC | 1,250,561 | $8,194 萬 | 0.10% | +240,273+23.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,235,848 | $8,097 萬 | 0.09% | +928,767+302.5% | 加碼 |
| JPMorgan Chase & Co | 1,229,626 | $8,057 萬 | 0.01% | −144,050−10.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,210,225 | $7,929 萬 | 23.20% | +55,291+4.8% | 加碼 |
| SEI Investments Co | 1,181,448 | $7,741 萬 | 0.09% | +50,643+4.5% | 加碼 |
| Benjamin Edwards Inc | 1,089,506 | $7,138 萬 | 0.91% | +92,910+9.3% | 加碼 |
| Cerity Partners LLC | 1,066,263 | $6,986 萬 | 0.12% | +72,854+7.3% | 加碼 |
| Cohen & Steers, Inc. | 1,057,396 | $6,928 萬 | 0.13% | −56,882−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,002,538 | $6,569 萬 | 0.01% | +72,077+7.7% | 加碼 |
| Private Advisor Group, LLC | 981,946 | $6,434 萬 | 0.35% | +82,535+9.2% | 加碼 |
| Envestnet Asset Management Inc | 965,748 | $6,327 萬 | 0.02% | −125,434−11.5% | 減碼 |
| Congress Wealth Management LLC | 947,412 | $6,207 萬 | 0.60% | −148,629−13.6% | 減碼 |
| Toroso Investments, LLC | 946,772 | $6,203 萬 | 0.41% | −202,156−17.6% | 減碼 |
| Gradient Investments LLC | 922,651 | $6,045 萬 | 1.11% | +16,348+1.8% | 加碼 |
| Greenline Partners, LLC | 882,743 | $5,784 萬 | 7.79% | −267,320−23.2% | 減碼 |
| Richard C. Young & CO., LTD. | 850,512 | $5,573 萬 | 5.51% | −10,996−1.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 847,757 | $5,555 萬 | 1.23% | −111,250−11.6% | 減碼 |
| Raymond James Financial Inc | 760,364 | $4,982 萬 | 0.02% | −173,097−18.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 707,000 | $4,632 萬 | 0.34% | +707,000 | 新進 |
| Fullerton Fund Management Co Ltd. | 704,331 | $4,615 萬 | 1.87% | +372,823+112.5% | 加碼 |
| Nepc LLC | 692,544 | $4,538 萬 | 1.15% | +48,423+7.5% | 加碼 |
| Van Eck Associates Corp | 671,036 | $4,397 萬 | 0.05% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 662,568 | $4,341 萬 | 3.10% | +7,526+1.1% | 加碼 |
| Equitable Holdings, Inc. | 643,513 | $4,216 萬 | 0.35% | −23,855−3.6% | 減碼 |
| Quadrature Capital Ltd | 601,421 | $3,940 萬 | 0.68% | +255,124+73.7% | 加碼 |
| US Bancorp | 595,607 | $3,902 萬 | 0.05% | +119,447+25.1% | 加碼 |
| American Investment Services, Inc. | 576,066 | $3,774 萬 | 9.63% | −95,585−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 553,879 | $3,629 萬 | 0.03% | −90,212−14.0% | 減碼 |
| Capital Planning Advisors, LLC | 550,270 | $3,605 萬 | 5.29% | −88,713−13.9% | 減碼 |
| Burt Wealth Advisors | 538,098 | $3,526 萬 | 8.06% | −5,627−1.0% | 減碼 |
| Confluence Investment Management LLC | 525,606 | $3,444 萬 | 0.49% | +55,411+11.8% | 加碼 |
| Farther Finance Advisors, LLC | 513,430 | $3,364 萬 | 0.67% | +264,040+105.9% | 加碼 |
| MBL Wealth, LLC | 510,400 | $3,344 萬 | 3.20% | −60,460−10.6% | 減碼 |
| Diversify Advisory Services, LLC | 469,752 | $3,113 萬 | 1.19% | +459,697+4,571.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 470,899 | $3,085 萬 | 0.09% | +64,023+15.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 468,121 | $3,067 萬 | 0.87% | +8,795+1.9% | 加碼 |
| Tradewinds Capital Management, LLC | 461,077 | $3,021 萬 | 7.60% | −46,325−9.1% | 減碼 |
| Cresset Asset Management, LLC | 457,396 | $2,997 萬 | 0.15% | +2,462+0.5% | 加碼 |
| SNS Financial Group, LLC | 448,756 | $2,940 萬 | 2.80% | −16,093−3.5% | 減碼 |
| Main Street Research LLC | 448,487 | $2,938 萬 | 1.83% | +448,487 | 新進 |
| Sentinel Pension Advisors Inc | 440,498 | $2,886 萬 | 4.86% | +1240.0% | 加碼 |
| Bangor Savings Bank | 424,871 | $2,784 萬 | 2.49% | +9,675+2.3% | 加碼 |
| Bank of Nova Scotia | 400,000 | $2,621 萬 | 0.05% | +400,000 | 新進 |
| Evernest Financial Advisors, LLC | 396,942 | $2,601 萬 | 8.42% | +25,575+6.9% | 加碼 |
| SBI Securities Co., Ltd. | 383,863 | $2,515 萬 | 0.72% | +32,412+9.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 372,397 | $2,440 萬 | 5.42% | +98,675+36.0% | 加碼 |
| E Fund Management Co., Ltd. | 360,915 | $2,365 萬 | 1.13% | +299,545+488.1% | 加碼 |
| Advisor Group Holdings, Inc. | 354,630 | $2,323 萬 | 0.04% | −138,129−28.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 352,788 | $2,311 萬 | 0.02% | +9,417+2.7% | 加碼 |
| Baird Financial Group, Inc. | 350,031 | $2,293 萬 | 0.04% | −121,699−25.8% | 減碼 |
| Assetmark, Inc | 338,768 | $2,220 萬 | 0.05% | −141,776−29.5% | 減碼 |
| Cetera Investment Advisers | 324,972 | $2,129 萬 | 0.04% | −1,433−0.4% | 減碼 |
| CI Private Wealth, LLC | 315,597 | $2,068 萬 | 0.03% | +296,873+1,585.5% | 加碼 |
| Nissay Asset Management Corp | 298,673 | $1,957 萬 | 0.11% | +142,093+90.7% | 加碼 |
| McMorgan & Co LLC | 286,658 | $1,878 萬 | 2.77% | −17,935−5.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 276,413 | $1,811 萬 | 1.68% | −9,659−3.4% | 減碼 |
| Austin Wealth Management, LLC | 268,994 | $1,752 萬 | 3.12% | +6,962+2.7% | 加碼 |
| LWM Advisory Services, LLC | 259,230 | $1,698 萬 | 11.71% | +97,516+60.3% | 加碼 |
| Miracle Mile Advisors, LLC | 258,936 | $1,697 萬 | 0.29% | −2,536−1.0% | 減碼 |
| NavPoint Financial, Inc. | 256,356 | $1,680 萬 | 10.15% | −21,868−7.9% | 減碼 |
| Mariner, LLC | 255,375 | $1,673 萬 | 0.02% | +14,714+6.1% | 加碼 |
| Peak Financial Advisors LLC | 248,733 | $1,630 萬 | 8.34% | +24,960+11.2% | 加碼 |
| Warren Street Wealth Advisors, LLC | 243,192 | $1,593 萬 | 5.28% | +4,891+2.1% | 加碼 |
| Deutsche Bank AG | 237,942 | $1,559 萬 | 0.01% | −2,440−1.0% | 減碼 |
| Coco Enterprises, LLC | 236,683 | $1,551 萬 | 8.97% | +1,061+0.5% | 加碼 |
| Gould Asset Management LLC | 236,078 | $1,547 萬 | 3.03% | −15,557−6.2% | 減碼 |
| Timber Creek Capital Management LLC | 225,369 | $1,508 萬 | 3.84% | +4,006+1.8% | 加碼 |
| Continuum Wealth Advisors, LLC | 227,575 | $1,491 萬 | 7.16% | +79,599+53.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 223,023 | $1,473 萬 | 0.02% | −796−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,200 | $1,449 萬 | 0.05% | +45,000+25.5% | 加碼 |
| Encompass More Asset Management | 214,397 | $1,405 萬 | 3.29% | +31,068+16.9% | 加碼 |
| Nottingham Advisors, Inc. | 212,990 | $1,396 萬 | 2.07% | −331,672−60.9% | 減碼 |
| Goldman Sachs Group Inc | 212,737 | $1,394 萬 | 0.00% | +177,375+501.6% | 加碼 |
| CoreCap Advisors, LLC | 207,509 | $1,360 萬 | 0.55% | +4,884+2.4% | 加碼 |
| MML Investors Services, LLC | 206,884 | $1,356 萬 | 0.04% | +40,256+24.2% | 加碼 |
| Medici Capital LLC | 204,026 | $1,337 萬 | 15.23% | +19,992+10.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 204,826 | $1,333 萬 | 0.10% | +17,079+9.1% | 加碼 |