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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 196,813 | $1,290 萬 | 0.02% | +12,890+7.0% | 加碼 |
| Altfest L J & Co Inc | 195,083 | $1,278 萬 | 1.51% | +195,083 | 新進 |
| Penserra Capital Management LLC | 194,873 | $1,277 萬 | 0.18% | −48,022−19.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 189,200 | $1,240 萬 | 1.17% | +55,000+41.0% | 加碼 |
| Harbor Investment Advisory, LLC | 183,454 | $1,202 萬 | 1.07% | +2,076+1.1% | 加碼 |
| Sage Private Wealth Group, LLC | 175,961 | $1,153 萬 | 7.39% | +175,961 | 新進 |
| Alaska Permanent Fund Corp | 171,000 | $1,114 萬 | 0.66% | 00.0% | 不變 |
| AE Wealth Management LLC | 169,492 | $1,111 萬 | 0.08% | −6,625−3.8% | 減碼 |
| Avid Wealth Partners LLC | 156,521 | $1,026 萬 | 5.87% | +500+0.3% | 加碼 |
| New Perspectives, Inc | 155,170 | $1,017 萬 | 5.03% | +89,586+136.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 152,671 | $1,000 萬 | 0.14% | −9,734−6.0% | 減碼 |
| GWM Advisors LLC | 152,610 | $999.9 萬 | 0.05% | +68,786+82.1% | 加碼 |
| Toronto Dominion Bank | 150,000 | $982.8 萬 | 0.02% | +150,000 | 新進 |
| B&D White Capital Company, LLC | 147,373 | $965.6 萬 | 1.47% | +147,373 | 新進 |
| Quent Capital, LLC | 147,096 | $963.8 萬 | 0.93% | +13,824+10.4% | 加碼 |
| Kestra Advisory Services, LLC | 145,756 | $955.0 萬 | 0.05% | +57,829+65.8% | 加碼 |
| Buck Wealth Strategies, LLC | 139,967 | $917.1 萬 | 1.40% | +9,334+7.1% | 加碼 |
| R. W. Roge & Company, Inc. | 139,287 | $912.6 萬 | 5.18% | −20,377−12.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 136,742 | $895.9 萬 | 1.96% | −22,906−14.3% | 減碼 |
| Retirement Income Solutions, Inc | 135,221 | $886.0 萬 | 1.63% | +337+0.2% | 加碼 |
| Synovus Financial Corp | 134,697 | $882.6 萬 | 0.11% | +5,682+4.4% | 加碼 |
| Wealth Advisory Solutions, LLC | 130,906 | $857.7 萬 | 2.17% | −2,157−1.6% | 減碼 |
| Truist Financial Corp | 129,953 | $851.5 萬 | 0.01% | −8,642−6.2% | 減碼 |
| Lam Group, Inc. | 129,885 | $851.0 萬 | 5.69% | +22,425+20.9% | 加碼 |
| AIFG Consultants Ltd. | 129,013 | $845.3 萬 | 16.48% | −14,874−10.3% | 減碼 |
| CWM, LLC | 128,451 | $841.6 萬 | 0.03% | +126,331+5,959.0% | 加碼 |
| Hudson Capital Management LLC | 127,253 | $833.8 萬 | 2.37% | −3,043−2.3% | 減碼 |
| Accretive Wealth Partners, LLC | 126,953 | $831.8 萬 | 2.73% | +2,301+1.8% | 加碼 |
| Cardinal Strategic Wealth Guidance | 126,347 | $827.8 萬 | 2.39% | +45,705+56.7% | 加碼 |
| Journey Strategic Wealth LLC | 123,689 | $810.4 萬 | 0.26% | −13,570−9.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 121,606 | $796.8 萬 | 0.42% | +23,276+23.7% | 加碼 |
| CFS Investment Advisory Services, LLC | 120,334 | $788.4 萬 | 0.65% | −25,044−17.2% | 減碼 |
| Chatham Capital Group, Inc. | 119,321 | $781.8 萬 | 1.19% | −4,970−4.0% | 減碼 |
| Abound Financial, LLC | 118,722 | $777.9 萬 | 3.42% | +27,528+30.2% | 加碼 |
| Copley Financial Group, Inc. | 118,533 | $776.6 萬 | 5.76% | −3,984−3.3% | 減碼 |
| Versant Capital Management, Inc | 116,397 | $762.6 萬 | 1.16% | −8,068−6.5% | 減碼 |
| Financial Enhancement Group LLC | 108,411 | $720.7 萬 | 1.03% | −1,890−1.7% | 減碼 |
| Austin Private Wealth, LLC | 109,651 | $718.4 萬 | 0.57% | −43,227−28.3% | 減碼 |
| AMJ Financial Wealth Management | 109,407 | $716.8 萬 | 1.81% | −8,984−7.6% | 減碼 |
| PFG Advisors | 108,805 | $712.9 萬 | 0.34% | −2,954−2.6% | 減碼 |
| Evercore Wealth Management, LLC | 108,435 | $710.5 萬 | 0.11% | +47,225+77.2% | 加碼 |
| Managed Asset Portfolios, LLC | 108,326 | $709.8 萬 | 0.92% | −2,417−2.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 107,086 | $701.6 萬 | 1.73% | +35,463+49.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 105,753 | $692.9 萬 | 0.24% | −4,858−4.4% | 減碼 |
| Zhang Financial LLC | 104,889 | $687.2 萬 | 0.32% | +600+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 104,763 | $686.4 萬 | 0.04% | −3,211−3.0% | 減碼 |
| Inspirion Wealth Advisors, LLC | 103,557 | $678.5 萬 | 0.90% | +956+0.9% | 加碼 |
| Archford Capital Strategies, LLC | 103,167 | $676.0 萬 | 0.86% | −4,821−4.5% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 102,368 | $670.7 萬 | 0.44% | +68,257+200.1% | 加碼 |
| Brookstone Capital Management | 101,121 | $662.5 萬 | 0.09% | +2,796+2.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 99,954 | $654.9 萬 | 0.47% | −23,154−18.8% | 減碼 |
| Clark Capital Management Group, Inc. | 99,251 | $650.3 萬 | 0.05% | +21,607+27.8% | 加碼 |
| Fiducient Advisors LLC | 96,619 | $633.0 萬 | 0.77% | +96,619 | 新進 |
| Walkner Condon Financial Advisors LLC | 96,609 | $633.0 萬 | 1.16% | +1,498+1.6% | 加碼 |
| Avos Capital Management, LLC | 96,276 | $630.8 萬 | 3.60% | +5,851+6.5% | 加碼 |
| Purus Wealth Management, LLC | 96,247 | $630.6 萬 | 2.19% | +1,074+1.1% | 加碼 |
| Integrity Wealth Solutions LLC | 95,340 | $624.7 萬 | 3.05% | −6,272−6.2% | 減碼 |
| HRT Financial LP | 92,463 | $605.8 萬 | 0.03% | +92,463 | 新進 |
| Transamerica Financial Advisors, Inc. | 91,994 | $602.7 萬 | 0.57% | +118+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 90,841 | $595.2 萬 | 0.43% | −18,163−16.7% | 減碼 |
| Quantum Financial Advisors, LLC | 90,744 | $594.6 萬 | 0.80% | +90,744 | 新進 |
| JNBA Financial Advisors | 89,933 | $589.2 萬 | 0.57% | −10,349−10.3% | 減碼 |
| Team Financial Group, LLC | 88,974 | $583.0 萬 | 2.87% | +4,760+5.7% | 加碼 |
| Stapp Wealth Management, PLLC | 88,390 | $579.1 萬 | 8.33% | −16,334−15.6% | 減碼 |
| Money Concepts Capital Corp | 84,972 | $556.7 萬 | 0.37% | −10,882−11.4% | 減碼 |
| Change Path, LLC | 83,613 | $547.8 萬 | 0.14% | +16,638+24.8% | 加碼 |
| Glenview Trust Co | 83,235 | $545.4 萬 | 0.09% | −36,120−30.3% | 減碼 |
| Lodestar Private Asset Management LLC | 83,169 | $544.9 萬 | 0.63% | +2,385+3.0% | 加碼 |
| Courier Capital LLC | 82,864 | $542.9 萬 | 0.33% | +5,698+7.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 82,139 | $534.8 萬 | 0.01% | +13,894+20.4% | 加碼 |
| TD Waterhouse Canada Inc. | 80,583 | $532.3 萬 | 0.04% | +359+0.4% | 加碼 |
| Upper Left Wealth Management, LLC | 81,021 | $530.8 萬 | 3.54% | −5,048−5.9% | 減碼 |
| Fortis Advisors, LLC | 80,881 | $529.9 萬 | 3.39% | −494−0.6% | 減碼 |
| Cedar Point Capital Partners, LLC | 80,364 | $526.5 萬 | 3.71% | −23,376−22.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 79,918 | $523.6 萬 | 1.87% | +14,598+22.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 75,332 | $507.4 萬 | 0.11% | −45,589−37.7% | 減碼 |
| Aptus Capital Advisors, LLC | 76,654 | $502.2 萬 | 0.05% | +1,967+2.6% | 加碼 |
| Atria Investments LLC | 75,232 | $492.9 萬 | 0.06% | +39,853+112.6% | 加碼 |
| Financial Guidance Group, Inc. | 75,196 | $492.7 萬 | 2.39% | +1,967+2.7% | 加碼 |
| Comerica Bank | 74,672 | $489.2 萬 | 0.02% | +1,002+1.4% | 加碼 |
| Horst & Graben Wealth Management LLC | 74,458 | $487.8 萬 | 0.81% | −23,589−24.1% | 減碼 |
| Portside Wealth Group, LLC | 73,470 | $481.4 萬 | 0.71% | +21,530+41.5% | 加碼 |
| Janney Montgomery Scott LLC | 73,375 | $480.8 萬 | 0.01% | −7,091−8.8% | 減碼 |
| KWB Wealth | 77,617 | $480.4 萬 | 0.58% | +36,795+90.1% | 加碼 |
| Financial Life Advisors | 72,781 | $476.9 萬 | 1.63% | +16,497+29.3% | 加碼 |
| Tidemark, LLC | 72,776 | $476.8 萬 | 1.54% | −15,084−17.2% | 減碼 |
| Park Avenue Securities LLC | 70,596 | $462.5 萬 | 0.04% | −14,152−16.7% | 減碼 |
| BKD Wealth Advisors, LLC | 70,131 | $459.5 萬 | 0.10% | +2,863+4.3% | 加碼 |
| Cabot Wealth Management Inc | 69,966 | $458.4 萬 | 0.55% | +1,976+2.9% | 加碼 |
| Bright Financial Advisors, Inc. | 69,276 | $453.9 萬 | 2.52% | +798+1.2% | 加碼 |
| Seven Post Investment Office LP | 68,825 | $450.9 萬 | 1.70% | −249−0.4% | 減碼 |
| Detalus Advisors, LLC | 67,894 | $444.8 萬 | 1.29% | −1,367−2.0% | 減碼 |
| Catalyst Capital Advisors LLC | 66,500 | $435.7 萬 | 0.09% | −2,000−2.9% | 減碼 |
| Integrated Advisors Network LLC | 66,399 | $435.0 萬 | 0.20% | +2,625+4.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,375 | $434.9 萬 | 0.47% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 66,259 | $434.1 萬 | 0.28% | +105+0.2% | 加碼 |
| Lynx Investment Advisory | 66,077 | $432.9 萬 | 2.83% | −399−0.6% | 減碼 |
| Certior Financial Group, LLC | 65,730 | $430.7 萬 | 3.31% | +18,270+38.5% | 加碼 |
| Royal Harbor Partners, LLC | 64,376 | $421.8 萬 | 1.54% | +64,376 | 新進 |
| Beckerman Institutional, LLC | 63,907 | $418.7 萬 | 2.78% | −1,892−2.9% | 減碼 |