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 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
- 1.40 億
- 較 2025 年第 1 季 +945.2 萬 (+7.3%)
- 總市值
- $91.5 億
- 較 2025 年第 1 季 +$11.1 億 (+13.8%)
- 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 11,978 | $78.5 萬 | 0.03% | −15−0.1% | 減碼 |
| Frederick Financial Consultants, LLC | 12,315 | $80.7 萬 | 0.50% | +3,762+44.0% | 加碼 |
| AlphaStar Capital Management, LLC | 12,605 | $82.6 萬 | 0.06% | +12,605 | 新進 |
| Johnson Financial Group, Inc. | 12,674 | $83.0 萬 | 0.04% | 00.0% | 不變 |
| Excalibur Management Corp | 12,724 | $83.4 萬 | 0.31% | +12,724 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,837 | $84.1 萬 | 0.02% | −43−0.3% | 減碼 |
| Financial Network Wealth Advisors LLC | 12,976 | $85.0 萬 | 1.03% | +12,976 | 新進 |
| Absolute Capital Management, LLC | 13,136 | $86.1 萬 | 0.43% | +13,136 | 新進 |
| Theory Financial LLC | 13,342 | $86.9 萬 | 0.33% | −5,080−27.6% | 減碼 |
| Acorn Wealth Advisors, LLC | 13,320 | $87.3 萬 | 0.32% | −155−1.2% | 減碼 |
| Waterloo Capital, L.P. | 13,497 | $88.4 萬 | 0.07% | +802+6.3% | 加碼 |
| Breed's Hill Capital LLC | 13,617 | $89.2 萬 | 0.43% | 00.0% | 不變 |
| Graypoint LLC | 13,764 | $90.2 萬 | 0.05% | +13,764 | 新進 |
| Auour Investments LLC | 13,897 | $91.1 萬 | 0.31% | +76+0.5% | 加碼 |
| M1 Capital Management LLC | 13,901 | $91.1 萬 | 0.46% | −4,566−24.7% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 13,956 | $91.4 萬 | 0.62% | +2,657+23.5% | 加碼 |
| Silver Oak Securities, Inc | 14,105 | $92.4 萬 | 0.08% | +13,295+1,641.4% | 加碼 |
| IFG Advisors, LLC | 14,113 | $92.5 萬 | 0.16% | +2,499+21.5% | 加碼 |
| Headlands Technologies LLC | 14,175 | $92.9 萬 | 0.11% | +12,328+667.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 14,328 | $93.9 萬 | 0.17% | −229−1.6% | 減碼 |
| Central Trust Co | 14,600 | $95.7 萬 | 0.02% | 00.0% | 不變 |
| Clark Asset Management, LLC | 14,647 | $96.0 萬 | 0.13% | 00.0% | 不變 |
| Tableaux LLC | 14,671 | $96.1 萬 | 0.55% | −485−3.2% | 減碼 |
| Copia Wealth Management | 14,910 | $97.7 萬 | 0.82% | −1,640−9.9% | 減碼 |
| Capital Management Associates, Inc | 14,924 | $97.8 萬 | 0.31% | −14,526−49.3% | 減碼 |
| First Financial Bank - Trust Division | 15,176 | $99.4 萬 | 0.09% | +15,176 | 新進 |
| InTrack Investment Management Inc | 15,346 | $100.5 萬 | 0.68% | +15,346 | 新進 |
| Warren Averett Asset Management, LLC | 15,553 | $101.9 萬 | 0.01% | +9,241+146.4% | 加碼 |
| Mattson Financial Services, LLC | 15,605 | $102.2 萬 | 0.28% | −505−3.1% | 減碼 |
| Balentine LLC | 15,616 | $102.3 萬 | 0.04% | +15,616 | 新進 |
| Wealth Management Nebraska | 15,847 | $102.6 萬 | 0.14% | +15,847 | 新進 |
| Bravias Capital Group, LLC | 15,988 | $104.8 萬 | 0.77% | −7,649−32.4% | 減碼 |
| Eagle Global Advisors LLC | 16,000 | $104.8 萬 | 0.04% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 16,002 | $104.8 萬 | 0.46% | +16,002 | 新進 |
| Alpha Cubed Investments, LLC | 16,051 | $105.2 萬 | 0.04% | +5,850+57.3% | 加碼 |
| Paladin Wealth, LLC | 16,128 | $105.7 萬 | 0.82% | −405−2.4% | 減碼 |
| Pathway Financial Advisors LLC | 16,195 | $106.1 萬 | 0.16% | +1,786+12.4% | 加碼 |
| Rakuten Securities, Inc. | 16,203 | $106.2 萬 | 0.42% | −21,890−57.5% | 減碼 |
| Boothbay Fund Management, LLC | 16,500 | $108.1 萬 | 0.03% | +2,900+21.3% | 加碼 |
| Atomi Financial Group, Inc. | 16,540 | $108.4 萬 | 0.04% | −2,535−13.3% | 減碼 |
| Brown Advisory Inc | 16,541 | $108.4 萬 | 0.00% | −34−0.2% | 減碼 |
| Mutual Advisors, LLC | 16,498 | $109.0 萬 | 0.03% | +1,279+8.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 17,001 | $111.4 萬 | 0.16% | +782+4.8% | 加碼 |
| Kendall Capital Management | 17,054 | $111.7 萬 | 0.30% | −1,183−6.5% | 減碼 |
| WCG Wealth Advisors LLC | 17,331 | $113.6 萬 | 0.07% | +2,176+14.4% | 加碼 |
| CX Institutional | 17,411 | $114.1 萬 | 0.04% | −2,333−11.8% | 減碼 |
| Formidable Asset Management, LLC | 18,561 | $114.9 萬 | 0.19% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,688 | $115.9 萬 | 0.02% | +11,528+187.1% | 加碼 |
| Tradition Wealth Management, LLC | 17,838 | $116.9 萬 | 0.09% | −6,556−26.9% | 減碼 |
| IFG Advisory, LLC | 18,127 | $118.8 萬 | 0.06% | +8,937+97.2% | 加碼 |
| Continuum Advisory, LLC | 18,144 | $118.9 萬 | 0.14% | +2,794+18.2% | 加碼 |
| S. R. Schill & Associates | 18,258 | $119.6 萬 | 0.88% | −485−2.6% | 減碼 |
| Nwam LLC | 18,500 | $120.5 萬 | 0.07% | −961−4.9% | 減碼 |
| Merkkuri Wealth Advisors LLC | 18,486 | $121.1 萬 | 0.92% | −2,559−12.2% | 減碼 |
| Tradewinds, LLC. | 18,486 | $121.1 萬 | 0.92% | +18,486 | 新進 |
| Advyzon Investment Management, LLC | 18,522 | $121.4 萬 | 0.27% | −2,196−10.6% | 減碼 |
| Diligent Investors, LLC | 18,711 | $122.6 萬 | 0.29% | −1,000−5.1% | 減碼 |
| Good Life Advisors, LLC | 18,798 | $123.2 萬 | 0.08% | +7,035+59.8% | 加碼 |
| Captrust Financial Advisors | 18,819 | $123.3 萬 | 0.00% | +12,609+203.0% | 加碼 |
| MAI Capital Management | 19,342 | $126.7 萬 | 0.01% | +473+2.5% | 加碼 |
| Maia Wealth LLC | 19,348 | $126.8 萬 | 0.24% | +19,348 | 新進 |
| Caitlin John, LLC | 19,402 | $127.1 萬 | 1.16% | +8,139+72.3% | 加碼 |
| Tocqueville Asset Management L.P. | 19,555 | $128.1 萬 | 0.02% | −6,512−25.0% | 減碼 |
| Petix & Botte Co | 19,624 | $128.6 萬 | 0.32% | −772−3.8% | 減碼 |
| Apeiron RIA LLC | 19,731 | $129.3 萬 | 0.33% | +3,299+20.1% | 加碼 |
| Western Wealth Management, LLC | 19,892 | $130.3 萬 | 0.08% | +11,345+132.7% | 加碼 |
| Pecaut & Co. | 19,947 | $130.7 萬 | 0.43% | +2,343+13.3% | 加碼 |
| Freestone Capital Holdings, LLC | 20,166 | $132.1 萬 | 0.04% | +20,166 | 新進 |
| Myecfo, LLC | 20,358 | $133.4 萬 | 0.65% | +640+3.2% | 加碼 |
| Hutchinson Financial Advisors, INC | 20,809 | $136.3 萬 | 1.53% | +20,809 | 新進 |
| Q3 Asset Management | 20,854 | $136.6 萬 | 0.48% | −49,836−70.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 20,497 | $136.8 萬 | 0.38% | +366+1.8% | 加碼 |
| Richard Bernstein Advisors LLC | 21,152 | $138.6 萬 | 0.03% | −1,611−7.1% | 減碼 |
| Perennial Investment Advisors, LLC | 21,217 | $139.0 萬 | 0.13% | +5,414+34.3% | 加碼 |
| Norden Group LLC | 21,269 | $139.4 萬 | 0.15% | +7,682+56.5% | 加碼 |
| Holistic Planning, LLC | 21,563 | $141.3 萬 | 0.40% | −788−3.5% | 減碼 |
| Carret Asset Management, LLC | 21,609 | $141.6 萬 | 0.15% | +623+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,780 | $142.7 萬 | 0.00% | −385−1.7% | 減碼 |
| Green Harvest Asset Management LLC | 21,853 | $143.2 萬 | 0.03% | +818+3.9% | 加碼 |
| Hollencrest Capital Management | 21,891 | $143.4 萬 | 0.06% | +10.0% | 加碼 |
| Heritage Wealth Advisors | 21,975 | $144.0 萬 | 0.07% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 22,019 | $144.3 萬 | 0.17% | +22,019 | 新進 |
| HSBC Holdings PLC | 22,093 | $144.8 萬 | 0.00% | +22,093 | 新進 |
| Robinson Value Management, Ltd. | 22,106 | $144.8 萬 | 0.91% | −5,661−20.4% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 22,286 | $146.0 萬 | 0.46% | +7,254+48.3% | 加碼 |
| Vantage Point Financial LLC | 22,477 | $147.3 萬 | 0.65% | +22,477 | 新進 |
| Simplicity Wealth,LLC | 22,492 | $147.4 萬 | 0.06% | +22,492 | 新進 |
| New England Private Wealth Advisors LLC | 22,863 | $148.0 萬 | 0.22% | 00.0% | 不變 |
| Vertex Planning Partners, LLC | 23,361 | $153.1 萬 | 0.32% | −7,459−24.2% | 減碼 |
| Quartz Partners, LLC | 23,389 | $153.2 萬 | 0.70% | +648+2.8% | 加碼 |
| Valicenti Advisory Services Inc | 23,739 | $155.5 萬 | 0.36% | −482−2.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 23,753 | $155.6 萬 | 0.48% | +46+0.2% | 加碼 |
| Sargent Investment Group, LLC | 23,625 | $157.7 萬 | 0.21% | −4,105−14.8% | 減碼 |
| Guggenheim Capital LLC | 24,416 | $159.9 萬 | 0.01% | +24,416 | 新進 |
| Independent Financial Group, LLC | 24,633 | $161.4 萬 | 0.04% | +10,825+78.4% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 24,876 | $163.0 萬 | 0.19% | +8,072+48.0% | 加碼 |
| Prosperity Consulting Group, LLC | 24,953 | $163.5 萬 | 0.12% | +7,320+41.5% | 加碼 |
| Biltmore Family Office, LLC | 25,126 | $164.6 萬 | 0.28% | 00.0% | 不變 |
| Advisor Resource Council | 25,169 | $164.9 萬 | 0.81% | −98,621−79.7% | 減碼 |
| One Charles Private Wealth Services, LLC | 25,310 | $165.8 萬 | 0.47% | +623+2.5% | 加碼 |