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 |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 44,465 | $339.9 萬 | 1.72% | −2,479−5.3% | 減碼 |
| Creative Planning | 44,576 | $340.8 萬 | 0.00% | +1,053+2.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 45,518 | $348.0 萬 | 0.44% | +15,786+53.1% | 加碼 |
| American National Bank of Texas | 45,688 | $349.3 萬 | 3.29% | +45,688 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 46,394 | $354.7 萬 | 0.59% | +2,098+4.7% | 加碼 |
| Bridgewater Advisors Inc. | 45,958 | $362.1 萬 | 0.25% | −43−0.1% | 減碼 |
| Global Retirement Partners, LLC | 47,412 | $362.5 萬 | 0.08% | +5,977+14.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 47,507 | $363.2 萬 | 0.49% | +521+1.1% | 加碼 |
| Ci Investments Inc. | 47,534 | $363.4 萬 | 0.01% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 48,003 | $367.0 萬 | 0.95% | +6,054+14.4% | 加碼 |
| RSM US Wealth Management LLC | 48,032 | $367.2 萬 | 0.05% | −70−0.1% | 減碼 |
| Hutchinson Financial Advisors, INC | 48,768 | $372.5 萬 | 3.66% | +27,959+134.4% | 加碼 |
| AMG National Trust Bank | 49,163 | $375.9 萬 | 0.09% | +22,918+87.3% | 加碼 |
| Patten Group, Inc. | 49,386 | $377.6 萬 | 0.73% | +15,695+46.6% | 加碼 |
| Brown Brothers Harriman & Co | 50,347 | $384.9 萬 | 0.02% | −1,112−2.2% | 減碼 |
| McNaughton Wealth Management, LLC | 51,857 | $396.4 萬 | 1.67% | +14,839+40.1% | 加碼 |
| Franklin Resources Inc | 52,083 | $398.2 萬 | 0.00% | +4,807+10.2% | 加碼 |
| Hobbs Group Advisors, LLC | 53,171 | $406.5 萬 | 1.27% | −4,109−7.2% | 減碼 |
| Merit Financial Group, LLC | 53,195 | $406.7 萬 | 0.04% | +6,636+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 53,400 | $408.2 萬 | 0.01% | +19,500+57.5% | 加碼 |
| MONECO Advisors, LLC | 54,637 | $417.7 萬 | 0.35% | +4,249+8.4% | 加碼 |
| Mercer Global Advisors Inc | 55,414 | $423.6 萬 | 0.01% | −1,517−2.7% | 減碼 |
| Jones Financial Companies LLLP | 56,842 | $424.0 萬 | 0.00% | +9,860+21.0% | 加碼 |
| Pitcairn Co | 55,539 | $424.6 萬 | 0.34% | +20,246+57.4% | 加碼 |
| American Trust | 55,800 | $426.6 萬 | 0.36% | +55,800 | 新進 |
| Atria Investments LLC | 55,857 | $427.0 萬 | 0.05% | −19,375−25.8% | 減碼 |
| Adviser Investments LLC | 56,080 | $428.7 萬 | 0.05% | −3,438−5.8% | 減碼 |
| Compass Ion Advisors, LLC | 56,100 | $428.9 萬 | 0.41% | +5,224+10.3% | 加碼 |
| Alliancebernstein L.P. | 56,220 | $429.8 萬 | 0.00% | +56,220 | 新進 |
| Richard P Slaughter Associates Inc | 56,847 | $434.6 萬 | 0.94% | +56,847 | 新進 |
| Arete Wealth Advisors, LLC | 57,034 | $436.5 萬 | 0.27% | +10,994+23.9% | 加碼 |
| Harbour Investments, Inc. | 57,731 | $441.4 萬 | 0.10% | +3,244+6.0% | 加碼 |
| Penobscot Wealth Management | 57,767 | $441.6 萬 | 1.42% | +3,818+7.1% | 加碼 |
| Scotia Capital Inc. | 58,298 | $445.7 萬 | 0.02% | −1,836−3.1% | 減碼 |
| Joseph Group Capital Management | 59,195 | $452.5 萬 | 1.28% | −1,217−2.0% | 減碼 |
| Integrity Alliance, LLC. | 59,248 | $453.0 萬 | 0.21% | +9,228+18.4% | 加碼 |
| Apella Capital, LLC | 53,236 | $454.0 萬 | 0.10% | +3,706+7.5% | 加碼 |
| Kraematon Investment Advisors, Inc | 59,617 | $455.8 萬 | 3.90% | +413+0.7% | 加碼 |
| Baker Ellis Asset Management LLC | 59,880 | $457.8 萬 | 0.56% | +2,880+5.1% | 加碼 |
| Reyes Financial Architecture, Inc. | 60,141 | $459.8 萬 | 3.12% | +60,141 | 新進 |
| Stansberry Asset Management, LLC | 60,399 | $461.8 萬 | 0.48% | +6,541+12.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 60,406 | $461.8 萬 | 0.06% | −1,574−2.5% | 減碼 |
| Compass Wealth Management, LLC | 61,779 | $472.3 萬 | 2.09% | +2,814+4.8% | 加碼 |
| Brookstone Capital Management | 62,365 | $476.8 萬 | 0.06% | −38,756−38.3% | 減碼 |
| NDVR, Inc. | 62,736 | $479.6 萬 | 4.00% | 00.0% | 不變 |
| Beckerman Institutional, LLC | 63,111 | $482.5 萬 | 2.84% | −796−1.2% | 減碼 |
| Catalyst Capital Advisors LLC | 63,400 | $484.7 萬 | 0.10% | −3,100−4.7% | 減碼 |
| Advisory Services Network, LLC | 63,927 | $488.7 萬 | 0.07% | +9,151+16.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 64,009 | $489.3 萬 | 0.06% | +4,036+6.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 64,050 | $489.7 萬 | 0.51% | −2,325−3.5% | 減碼 |
| Entrewealth, LLC | 64,811 | $495.5 萬 | 2.55% | +7,312+12.7% | 加碼 |
| Foundations Investment Advisors, LLC | 65,110 | $497.8 萬 | 0.07% | +5,520+9.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 65,633 | $501.8 萬 | 0.04% | +32,228+96.5% | 加碼 |
| AQR Capital Management LLC | 66,025 | $504.8 萬 | 0.00% | +40,164+155.3% | 加碼 |
| Segment Wealth Management, LLC | 66,528 | $508.6 萬 | 0.30% | +269+0.4% | 加碼 |
| Royal Harbor Partners, LLC | 67,011 | $512.3 萬 | 1.74% | +2,635+4.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 98,375 | $512.8 萬 | 0.72% | −5,182−5.0% | 減碼 |
| Fortis Advisors, LLC | 67,611 | $516.9 萬 | 2.95% | −13,270−16.4% | 減碼 |
| Seven Post Investment Office LP | 68,825 | $526.2 萬 | 1.90% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 68,851 | $526.4 萬 | 0.10% | −1,280−1.8% | 減碼 |
| Lynx Investment Advisory | 69,428 | $530.8 萬 | 3.18% | +3,351+5.1% | 加碼 |
| Essex Financial Services, Inc. | 69,613 | $532.2 萬 | 0.32% | +19,665+39.4% | 加碼 |
| Integrated Advisors Network LLC | 70,188 | $536.6 萬 | 0.23% | +3,789+5.7% | 加碼 |
| TD Waterhouse Canada Inc. | 70,554 | $538.3 萬 | 0.04% | −10,029−12.4% | 減碼 |
| KWB Wealth | 83,878 | $549.6 萬 | 0.61% | +6,261+8.1% | 加碼 |
| Cabot Wealth Management Inc | 72,196 | $551.9 萬 | 0.61% | +2,230+3.2% | 加碼 |
| Bush Investment Group, LLC | 73,182 | $559.5 萬 | 3.31% | +21,983+42.9% | 加碼 |
| Comerica Bank | 75,340 | $576.0 萬 | 0.02% | +668+0.9% | 加碼 |
| Financial Guidance Group, Inc. | 76,222 | $582.7 萬 | 2.61% | +1,026+1.4% | 加碼 |
| Financial Life Advisors | 76,294 | $583.3 萬 | 1.87% | +3,513+4.8% | 加碼 |
| Aptus Capital Advisors, LLC | 78,374 | $599.2 萬 | 0.05% | +1,720+2.2% | 加碼 |
| Certior Financial Group, LLC | 78,772 | $602.2 萬 | 4.09% | +13,042+19.8% | 加碼 |
| Upper Left Wealth Management, LLC | 78,811 | $602.5 萬 | 3.78% | −2,210−2.7% | 減碼 |
| JNBA Financial Advisors | 80,364 | $614.4 萬 | 0.56% | −9,569−10.6% | 減碼 |
| Cedar Point Capital Partners, LLC | 81,014 | $619.4 萬 | 4.06% | +650+0.8% | 加碼 |
| Bright Financial Advisors, Inc. | 82,834 | $633.3 萬 | 3.10% | +13,558+19.6% | 加碼 |
| Glenview Trust Co | 84,100 | $642.9 萬 | 0.10% | +865+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 84,478 | $645.8 萬 | 0.02% | +11,103+15.1% | 加碼 |
| Team Financial Group, LLC | 86,033 | $657.7 萬 | 3.05% | −2,941−3.3% | 減碼 |
| Courier Capital LLC | 87,139 | $666.2 萬 | 0.38% | +4,275+5.2% | 加碼 |
| Stapp Wealth Management, PLLC | 87,847 | $671.6 萬 | 9.02% | −543−0.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 88,707 | $678.2 萬 | 0.30% | +77,375+682.8% | 加碼 |
| Element Pointe Advisors, LLC | 88,709 | $678.2 萬 | 1.45% | +88,709 | 新進 |
| Archford Capital Strategies, LLC | 89,143 | $681.5 萬 | 0.81% | −14,024−13.6% | 減碼 |
| Lodestar Private Asset Management LLC | 90,591 | $692.6 萬 | 0.72% | +7,422+8.9% | 加碼 |
| Detalus Advisors, LLC | 91,003 | $695.7 萬 | 1.80% | +23,109+34.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 91,476 | $699.3 萬 | 1.58% | +11,558+14.5% | 加碼 |
| Change Path, LLC | 91,498 | $699.5 萬 | 0.17% | +7,885+9.4% | 加碼 |
| One Wealth Advisors, LLC | 92,623 | $708.1 萬 | 0.89% | +34,524+59.4% | 加碼 |
| Integrity Wealth Solutions LLC | 94,431 | $721.9 萬 | 3.22% | −909−1.0% | 減碼 |
| PFG Private Wealth Management, LLC | 94,431 | $721.9 萬 | 3.22% | +94,431 | 新進 |
| Beaumont Financial Advisors, LLC | 95,583 | $730.7 萬 | 0.49% | −4,371−4.4% | 減碼 |
| Tidemark, LLC | 95,927 | $733.4 萬 | 2.14% | +23,151+31.8% | 加碼 |
| PFG Advisors | 96,120 | $734.8 萬 | 0.30% | −12,685−11.7% | 減碼 |
| UMA Financial Services, Inc. | 96,407 | $737.0 萬 | 1.05% | +37,103+62.6% | 加碼 |
| Fiducient Advisors LLC | 96,619 | $738.7 萬 | 0.86% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 97,126 | $742.5 萬 | 0.62% | +5,132+5.6% | 加碼 |
| Portside Wealth Group, LLC | 97,867 | $748.2 萬 | 1.04% | +24,397+33.2% | 加碼 |
| Purus Wealth Management, LLC | 99,500 | $760.7 萬 | 2.43% | +3,253+3.4% | 加碼 |
| Quantum Financial Advisors, LLC | 100,325 | $767.0 萬 | 0.93% | +9,581+10.6% | 加碼 |