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 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
- 1.53 億
- 較 2025 年第 2 季 +1,529 萬 (+11.1%)
- 總市值
- $117.0 億
- 較 2025 年第 2 季 +$26.7 億 (+29.5%)
- 新進機構
- 117
- 另有 360 家加碼
- 清倉機構
- 42
- 另有 170 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 18,171 | $138.9 萬 | 0.00% | −648−3.4% | 減碼 |
| Clearstead Advisors, LLC | 18,627 | $142.4 萬 | 0.02% | +9,438+102.7% | 加碼 |
| Diligent Investors, LLC | 18,711 | $143.0 萬 | 0.36% | 00.0% | 不變 |
| Petix & Botte Co | 19,044 | $145.6 萬 | 0.34% | −580−3.0% | 減碼 |
| MAI Capital Management | 19,126 | $146.2 萬 | 0.01% | −216−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 19,135 | $146.3 萬 | 0.02% | −420−2.1% | 減碼 |
| Caitlin John, LLC | 19,579 | $149.7 萬 | 1.04% | +177+0.9% | 加碼 |
| InTrack Investment Management Inc | 19,761 | $151.1 萬 | 0.90% | +4,415+28.8% | 加碼 |
| Q3 Asset Management | 19,837 | $151.6 萬 | 0.52% | −1,017−4.9% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,864 | $151.9 萬 | 0.19% | +2,863+16.8% | 加碼 |
| Eagle Global Advisors LLC | 20,100 | $153.7 萬 | 0.06% | +4,100+25.6% | 加碼 |
| Freestone Capital Holdings, LLC | 20,166 | $154.2 萬 | 0.05% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 20,288 | $155.1 萬 | 0.04% | −864−4.1% | 減碼 |
| Holistic Planning, LLC | 20,821 | $159.2 萬 | 0.42% | −742−3.4% | 減碼 |
| Quartz Partners, LLC | 20,830 | $159.2 萬 | 0.58% | −2,559−10.9% | 減碼 |
| Boothbay Fund Management, LLC | 20,900 | $159.8 萬 | 0.04% | +4,400+26.7% | 加碼 |
| Pecaut & Co. | 20,963 | $160.3 萬 | 0.51% | +1,016+5.1% | 加碼 |
| Wealth Management Nebraska | 21,190 | $162.0 萬 | 0.19% | +5,343+33.7% | 加碼 |
| Wealthfront Advisers LLC | 21,340 | $163.1 萬 | 0.00% | +17,503+456.2% | 加碼 |
| Leading Edge Financial Planning LLC | 21,565 | $164.9 萬 | 0.41% | −3,746−14.8% | 減碼 |
| Carret Asset Management, LLC | 21,609 | $165.2 萬 | 0.16% | 00.0% | 不變 |
| ZEGA Investments, LLC | 21,609 | $165.2 萬 | 0.38% | +21,609 | 新進 |
| Bravias Capital Group, LLC | 21,713 | $166.0 萬 | 1.11% | +5,725+35.8% | 加碼 |
| Norden Group LLC | 21,767 | $166.4 萬 | 0.17% | +498+2.3% | 加碼 |
| Robinson Value Management, Ltd. | 21,836 | $166.9 萬 | 0.97% | −270−1.2% | 減碼 |
| Hollencrest Capital Management | 21,902 | $167.4 萬 | 0.06% | +11+0.1% | 加碼 |
| Heritage Wealth Advisors | 21,975 | $168.0 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 22,225 | $169.9 萬 | 0.00% | +445+2.0% | 加碼 |
| Green Harvest Asset Management LLC | 22,502 | $172.0 萬 | 0.03% | +649+3.0% | 加碼 |
| IFG Advisory, LLC | 22,538 | $172.3 萬 | 0.08% | +4,411+24.3% | 加碼 |
| Myecfo, LLC | 22,758 | $174.0 萬 | 0.79% | +2,400+11.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 21,842 | $174.9 萬 | 0.46% | +1,345+6.6% | 加碼 |
| Merkkuri Wealth Advisors LLC | 23,229 | $177.6 萬 | 1.29% | +4,743+25.7% | 加碼 |
| Nwam LLC | 20,889 | $181.1 萬 | 0.10% | +2,389+12.9% | 加碼 |
| Perennial Investment Advisors, LLC | 23,740 | $181.5 萬 | 0.15% | +2,523+11.9% | 加碼 |
| Theory Financial LLC | 20,998 | $182.0 萬 | 0.64% | +7,656+57.4% | 加碼 |
| Sargent Investment Group, LLC | 24,300 | $185.8 萬 | 0.26% | +675+2.9% | 加碼 |
| Guggenheim Capital LLC | 24,416 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 24,463 | $187.0 萬 | 0.53% | +710+3.0% | 加碼 |
| Western Wealth Management, LLC | 24,531 | $187.5 萬 | 0.10% | +4,639+23.3% | 加碼 |
| Prosperity Consulting Group, LLC | 24,766 | $189.3 萬 | 0.09% | −187−0.7% | 減碼 |
| Biltmore Family Office, LLC | 25,126 | $192.1 萬 | 0.27% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 25,320 | $193.6 萬 | 0.42% | +1,581+6.7% | 加碼 |
| Hutchinson Capital Management | 25,437 | $194.5 萬 | 0.34% | 00.0% | 不變 |
| Allworth Financial LP | 25,508 | $195.0 萬 | 0.01% | −148−0.6% | 減碼 |
| Collaborative Wealth Managment Inc. | 25,652 | $196.1 萬 | 0.79% | +9,650+60.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $196.1 萬 | 0.04% | 00.0% | 不變 |
| Headlands Technologies LLC | 25,825 | $197.4 萬 | 0.16% | +11,650+82.2% | 加碼 |
| One Charles Private Wealth Services, LLC | 25,856 | $197.7 萬 | 0.52% | +546+2.2% | 加碼 |
| Apeiron RIA LLC | 24,665 | $198.0 萬 | 0.45% | +4,934+25.0% | 加碼 |
| Tradition Wealth Management, LLC | 25,910 | $198.1 萬 | 0.15% | +8,072+45.3% | 加碼 |
| Arcus Capital Partners, LLC | 26,210 | $200.4 萬 | 0.88% | +26,210 | 新進 |
| Choate Investment Advisors | 26,425 | $202.0 萬 | 0.04% | +448+1.7% | 加碼 |
| Vantage Point Financial LLC | 26,746 | $204.5 萬 | 0.79% | +4,269+19.0% | 加碼 |
| Brown Financial Advisors | 27,651 | $211.4 萬 | 0.78% | −631−2.2% | 減碼 |
| Aspetuck Financial Management LLC | 28,133 | $215.1 萬 | 1.47% | −79−0.3% | 減碼 |
| PDS Planning, Inc | 28,260 | $216.0 萬 | 0.15% | +1,330+4.9% | 加碼 |
| Leo Wealth, LLC | 28,413 | $217.2 萬 | 0.28% | −2,432−7.9% | 減碼 |
| Magnolia Private Wealth, LLC | 48,665 | $219.3 萬 | 1.61% | +22,203+83.9% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $219.5 萬 | 0.18% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 28,869 | $220.7 萬 | 0.08% | +2,932+11.3% | 加碼 |
| Visionary Wealth Advisors | 29,144 | $222.8 萬 | 0.10% | +1,202+4.3% | 加碼 |
| Simplicity Wealth,LLC | 29,172 | $223.0 萬 | 0.13% | +6,680+29.7% | 加碼 |
| Kingsview Wealth Management, LLC | 29,534 | $225.8 萬 | 0.03% | +3,028+11.4% | 加碼 |
| Kickstand Ventures, LLC. | 29,778 | $227.7 萬 | 0.50% | +2,341+8.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,613 | $229.2 萬 | 0.24% | −2,603−8.3% | 減碼 |
| Gradient Capital Advisors, LLC | 30,220 | $231.0 萬 | 0.62% | +217+0.7% | 加碼 |
| Cambridge Associates LLC | 30,631 | $234.2 萬 | 0.04% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 35,750 | $234.2 萬 | 1.88% | +6,395+21.8% | 加碼 |
| Independent Financial Group, LLC | 31,220 | $238.7 萬 | 0.06% | +6,587+26.7% | 加碼 |
| Genesis Wealth Advisors, LLC | 31,719 | $242.5 萬 | 1.71% | +524+1.7% | 加碼 |
| Flow Traders U.S. LLC | 32,152 | $245.8 萬 | 0.10% | +32,152 | 新進 |
| Maia Wealth LLC | 30,314 | $246.8 萬 | 0.42% | +10,966+56.7% | 加碼 |
| Mission Wealth Management, LP | 33,209 | $253.9 萬 | 0.05% | +33,209 | 新進 |
| BlackDiamond Wealth Management Inc. | 33,267 | $254.3 萬 | 1.39% | +3,812+12.9% | 加碼 |
| Gotham Asset Management, LLC | 34,057 | $260.4 萬 | 0.01% | +34,057 | 新進 |
| IFP Advisors, Inc | 34,155 | $261.1 萬 | 0.07% | +3,425+11.1% | 加碼 |
| Sovran Advisors, LLC | 33,301 | $265.2 萬 | 0.23% | +3,404+11.4% | 加碼 |
| WFA of San Diego, LLC | 34,833 | $266.3 萬 | 1.82% | +407+1.2% | 加碼 |
| Milestones Private Investment Advisors LLC | 36,163 | $276.5 萬 | 1.89% | +2,329+6.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 36,425 | $278.5 萬 | 0.61% | +3,503+10.6% | 加碼 |
| New England Private Wealth Advisors LLC | 36,683 | $280.4 萬 | 0.37% | +13,820+60.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 36,703 | $280.6 萬 | 0.07% | +8,284+29.1% | 加碼 |
| Public Employees Retirement System of Ohio | 37,200 | $284.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 37,447 | $286.3 萬 | 0.20% | +37,447 | 新進 |
| WBH Advisory Inc | 37,505 | $286.7 萬 | 0.22% | +1,020+2.8% | 加碼 |
| Synergy Financial Management, LLC | 44,038 | $288.5 萬 | 0.10% | +22,019+100.0% | 加碼 |
| Matrix Trust Co | 38,832 | $296.9 萬 | 0.46% | +2,642+7.3% | 加碼 |
| Valmark Advisers, Inc. | 39,732 | $303.8 萬 | 0.04% | +10,223+34.6% | 加碼 |
| Goldman Sachs Group Inc | 39,992 | $305.7 萬 | 0.00% | −172,745−81.2% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 41,088 | $314.1 萬 | 0.33% | +16,212+65.2% | 加碼 |
| Brinker Capital Investments, LLC | 41,373 | $316.3 萬 | 0.02% | +3,225+8.5% | 加碼 |
| Mills Wealth Advisors LLC | 41,402 | $316.5 萬 | 1.29% | +304+0.7% | 加碼 |
| Mutual Advisors, LLC | 38,928 | $317.2 萬 | 0.07% | +22,430+136.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,132 | $322.1 萬 | 0.02% | +2,283+5.7% | 加碼 |
| Horizon Financial Services, LLC | 42,448 | $324.5 萬 | 1.55% | −406−0.9% | 減碼 |
| KPP Advisory Services LLC | 42,548 | $325.3 萬 | 0.48% | +5,146+13.8% | 加碼 |
| Marex Group plc | 42,942 | $328.3 萬 | 0.04% | +42,942 | 新進 |
| Shira Ridge Wealth Management | 43,588 | $333.2 萬 | 1.41% | +3,072+7.6% | 加碼 |
| Vertex Planning Partners, LLC | 44,138 | $337.4 萬 | 0.65% | +20,777+88.9% | 加碼 |