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 3 季 13F 持有人
World Gold Trust 在 2025/9/30 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
- 754
- 較 2025 年第 2 季 +75 家
- 持有股數
- 1.55 億
- 較 2025 年第 2 季 +1,511 萬 (+10.8%)
- 總市值
- $118.2 億
- 較 2025 年第 2 季 +$26.8 億 (+29.3%)
- 新進機構
- 117
- 另有 358 家加碼
- 清倉機構
- 42
- 另有 172 家減碼
另有 23 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 18,477,937 | $14.1 億 | 0.81% | +3,881,643+26.6% | 加碼 |
| Morgan Stanley | 8,618,409 | $6.59 億 | 0.04% | +691,694+8.7% | 加碼 |
| Bank of America Corp | 7,367,296 | $5.63 億 | 0.04% | +1,636,398+28.6% | 加碼 |
| Evoke Wealth, LLC | 7,251,662 | $5.54 億 | 11.56% | +221,449+3.1% | 加碼 |
| Empower Advisory Group, LLC | 5,655,394 | $4.32 億 | 1.20% | +526,855+10.3% | 加碼 |
| Wells Fargo & Company | 5,128,107 | $3.92 億 | 0.08% | +777,084+17.9% | 加碼 |
| Asset Management One Co.,Ltd. | 3,417,965 | $2.61 億 | 0.76% | −637,597−15.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 3,407,765 | $2.61 億 | 6.01% | +1,4160.0% | 加碼 |
| UBS Group AG | 3,315,804 | $2.53 億 | 0.05% | +259,066+8.5% | 加碼 |
| JPMorgan Chase & Co | 3,029,332 | $2.32 億 | 0.01% | +1,799,706+146.4% | 加碼 |
| LPL Financial LLC | 3,021,531 | $2.31 億 | 0.07% | +369,318+13.9% | 加碼 |
| State Street Corp | 2,702,828 | $2.07 億 | 0.01% | +7,560+0.3% | 加碼 |
| 3EDGE Asset Management, LP | 2,700,196 | $2.06 億 | 11.65% | +488,576+22.1% | 加碼 |
| Ameriprise Financial Inc | 2,667,185 | $2.04 億 | 0.05% | +237,644+9.8% | 加碼 |
| Principal Financial Group Inc | 2,539,966 | $1.94 億 | 0.10% | −636,900−20.0% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 2,212,715 | $1.69 億 | 3.75% | +692,415+45.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,007,616 | $1.47 億 | 0.21% | +1,652,986+466.1% | 加碼 |
| Stifel Financial Corp | 1,843,134 | $1.41 億 | 0.13% | +91,901+5.2% | 加碼 |
| Mizuho Bank, Ltd. | 1,802,000 | $1.38 億 | 15.29% | +1,802,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 1,739,000 | $1.32 億 | 0.62% | +443,800+34.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,652,710 | $1.26 億 | 1.02% | +117,200+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,450,190 | $1.11 億 | 0.18% | +105,922+7.9% | 加碼 |
| Strategic Financial Services, Inc, | 1,397,914 | $1.07 億 | 5.36% | +8,149+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,390,614 | $1.06 億 | 0.02% | +41,765+3.1% | 加碼 |
| Royal Bank of Canada | 1,342,697 | $1.03 億 | 0.02% | −816,833−37.8% | 減碼 |
| HighTower Advisors, LLC | 1,318,172 | $1.01 億 | 0.11% | +67,611+5.4% | 加碼 |
| SEI Investments Co | 1,299,889 | $9,938 萬 | 0.11% | +118,441+10.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,248,201 | $9,543 萬 | 22.58% | +37,976+3.1% | 加碼 |
| Cerity Partners LLC | 1,203,258 | $9,200 萬 | 0.15% | +136,995+12.8% | 加碼 |
| Envestnet Asset Management Inc | 1,176,777 | $8,996 萬 | 0.03% | +211,029+21.9% | 加碼 |
| Benjamin Edwards Inc | 1,129,521 | $8,635 萬 | 0.98% | +40,015+3.7% | 加碼 |
| Toroso Investments, LLC | 1,074,102 | $8,212 萬 | 0.35% | +127,330+13.4% | 加碼 |
| Cohen & Steers, Inc. | 1,008,438 | $7,710 萬 | 0.14% | −48,958−4.6% | 減碼 |
| Gradient Investments LLC | 992,839 | $7,590 萬 | 1.27% | +70,188+7.6% | 加碼 |
| Private Advisor Group, LLC | 914,495 | $6,991 萬 | 0.34% | −67,451−6.9% | 減碼 |
| Raymond James Financial Inc | 894,081 | $6,835 萬 | 0.02% | +133,717+17.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 889,714 | $6,802 萬 | 1.36% | +41,957+4.9% | 加碼 |
| Bank of New York Mellon Corp | 820,784 | $6,275 萬 | 0.01% | −181,754−18.1% | 減碼 |
| CWM, LLC | 781,531 | $5,975 萬 | 0.18% | +653,080+508.4% | 加碼 |
| US Bancorp | 737,533 | $5,638 萬 | 0.07% | +141,926+23.8% | 加碼 |
| Greenline Partners, LLC | 736,637 | $5,632 萬 | 6.84% | −146,106−16.6% | 減碼 |
| Equitable Holdings, Inc. | 735,355 | $5,622 萬 | 0.41% | +91,842+14.3% | 加碼 |
| Rockefeller Capital Management L.P. | 724,725 | $5,541 萬 | 0.11% | −511,123−41.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 720,600 | $5,509 萬 | 0.44% | +13,600+1.9% | 加碼 |
| Van Eck Associates Corp | 671,036 | $5,130 萬 | 0.05% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 664,615 | $5,081 萬 | 3.17% | +2,047+0.3% | 加碼 |
| Richard C. Young & CO., LTD. | 650,874 | $4,976 萬 | 4.62% | −199,638−23.5% | 減碼 |
| Nepc LLC | 614,865 | $4,701 萬 | 1.24% | −77,679−11.2% | 減碼 |
| American Investment Services, Inc. | 563,355 | $4,307 萬 | 10.35% | −12,711−2.2% | 減碼 |
| Cresset Asset Management, LLC | 557,152 | $4,259 萬 | 0.19% | +99,756+21.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 555,444 | $4,246 萬 | 0.12% | +84,545+18.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 554,924 | $4,242 萬 | 0.03% | +1,045+0.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 554,153 | $4,236 萬 | 1.64% | −150,178−21.3% | 減碼 |
| Capital Planning Advisors, LLC | 547,323 | $4,184 萬 | 5.75% | −2,947−0.5% | 減碼 |
| Farther Finance Advisors, LLC | 541,467 | $4,139 萬 | 0.63% | +28,037+5.5% | 加碼 |
| MBL Wealth, LLC | 516,830 | $3,951 萬 | 3.45% | +6,430+1.3% | 加碼 |
| Diversify Advisory Services, LLC | 484,161 | $3,843 萬 | 1.29% | +14,409+3.1% | 加碼 |
| SBI Securities Co., Ltd. | 499,243 | $3,817 萬 | 0.98% | +115,380+30.1% | 加碼 |
| Confluence Investment Management LLC | 488,393 | $3,734 萬 | 0.53% | −37,213−7.1% | 減碼 |
| Cetera Investment Advisers | 476,389 | $3,642 萬 | 0.04% | +151,417+46.6% | 加碼 |
| Main Street Research LLC | 466,864 | $3,569 萬 | 1.93% | +18,377+4.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 466,647 | $3,568 萬 | 0.92% | −1,474−0.3% | 減碼 |
| Tradewinds Capital Management, LLC | 463,681 | $3,545 萬 | 7.96% | +2,604+0.6% | 加碼 |
| Nissay Asset Management Corp | 446,941 | $3,417 萬 | 0.19% | +148,268+49.6% | 加碼 |
| SNS Financial Group, LLC | 437,944 | $3,348 萬 | 2.91% | −10,812−2.4% | 減碼 |
| Bangor Savings Bank | 436,528 | $3,337 萬 | 2.78% | +11,657+2.7% | 加碼 |
| Sentinel Pension Advisors Inc | 386,642 | $2,956 萬 | 4.73% | −53,856−12.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 369,561 | $2,825 萬 | 0.02% | +16,773+4.8% | 加碼 |
| Mission Creek Capital Partners, Inc. | 368,794 | $2,819 萬 | 5.57% | −3,603−1.0% | 減碼 |
| Baird Financial Group, Inc. | 359,488 | $2,748 萬 | 0.04% | +9,457+2.7% | 加碼 |
| Evernest Financial Advisors, LLC | 358,715 | $2,742 萬 | 7.68% | −38,227−9.6% | 減碼 |
| CI Private Wealth, LLC | 341,919 | $2,614 萬 | 0.04% | +26,322+8.3% | 加碼 |
| Mariner, LLC | 331,050 | $2,531 萬 | 0.03% | +75,675+29.6% | 加碼 |
| Quadrature Capital Ltd | 329,436 | $2,518 萬 | 0.30% | −271,985−45.2% | 減碼 |
| Assetmark, Inc | 322,731 | $2,467 萬 | 0.05% | −16,037−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 298,625 | $2,283 萬 | 0.03% | +101,812+51.7% | 加碼 |
| Austin Wealth Management, LLC | 276,759 | $2,247 萬 | 3.53% | +7,765+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 282,645 | $2,228 萬 | 0.03% | +59,622+26.7% | 加碼 |
| McMorgan & Co LLC | 266,857 | $2,040 萬 | 3.14% | −19,801−6.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 257,933 | $1,972 萬 | 1.71% | −18,480−6.7% | 減碼 |
| NavPoint Financial, Inc. | 253,560 | $1,938 萬 | 10.17% | −2,796−1.1% | 減碼 |
| Evercore Wealth Management, LLC | 251,757 | $1,925 萬 | 0.28% | +143,322+132.2% | 加碼 |
| Miracle Mile Advisors, LLC | 251,640 | $1,924 萬 | 0.29% | −7,296−2.8% | 減碼 |
| Peak Financial Advisors LLC | 249,333 | $1,906 萬 | 9.15% | +600+0.2% | 加碼 |
| MML Investors Services, LLC | 248,182 | $1,897 萬 | 0.05% | +41,298+20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 247,700 | $1,894 萬 | 0.06% | +26,500+12.0% | 加碼 |
| Continuum Wealth Advisors, LLC | 245,215 | $1,875 萬 | 7.99% | +17,640+7.8% | 加碼 |
| AE Wealth Management LLC | 241,337 | $1,845 萬 | 0.12% | +71,845+42.4% | 加碼 |
| Penserra Capital Management LLC | 236,985 | $1,812 萬 | 0.22% | +42,112+21.6% | 加碼 |
| Coco Enterprises, LLC | 236,351 | $1,811 萬 | 9.56% | −332−0.1% | 減碼 |
| Timber Creek Capital Management LLC | 224,139 | $1,714 萬 | 4.14% | −1,230−0.5% | 減碼 |
| Nottingham Advisors, Inc. | 222,584 | $1,702 萬 | 2.36% | +9,594+4.5% | 加碼 |
| Deutsche Bank AG | 220,100 | $1,683 萬 | 0.01% | −17,842−7.5% | 減碼 |
| Renaissance Technologies LLC | 211,900 | $1,620 萬 | 0.02% | +211,900 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 211,523 | $1,617 萬 | 0.10% | +6,697+3.3% | 加碼 |
| CoreCap Advisors, LLC | 208,888 | $1,597 萬 | 0.58% | +1,379+0.7% | 加碼 |
| Altfest L J & Co Inc | 207,388 | $1,585 萬 | 1.77% | +12,305+6.3% | 加碼 |
| Bank of Nova Scotia | 204,600 | $1,564 萬 | 0.03% | −195,400−48.9% | 減碼 |
| Medici Capital LLC | 204,026 | $1,560 萬 | 11.60% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 203,922 | $1,559 萬 | 0.18% | +51,251+33.6% | 加碼 |