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 |
|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 554,153 | $4,236 萬 | 1.64% | −150,178−21.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 554,924 | $4,242 萬 | 0.03% | +1,045+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 555,444 | $4,246 萬 | 0.12% | +84,545+18.0% | 加碼 |
| Cresset Asset Management, LLC | 557,152 | $4,259 萬 | 0.19% | +99,756+21.8% | 加碼 |
| American Investment Services, Inc. | 563,355 | $4,307 萬 | 10.35% | −12,711−2.2% | 減碼 |
| Nepc LLC | 614,865 | $4,701 萬 | 1.24% | −77,679−11.2% | 減碼 |
| Richard C. Young & CO., LTD. | 650,874 | $4,976 萬 | 4.62% | −199,638−23.5% | 減碼 |
| Parcion Private Wealth LLC | 664,615 | $5,081 萬 | 3.17% | +2,047+0.3% | 加碼 |
| Van Eck Associates Corp | 671,036 | $5,130 萬 | 0.05% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 720,600 | $5,509 萬 | 0.44% | +13,600+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 724,725 | $5,541 萬 | 0.11% | +106,801+17.3% | 加碼 |
| Equitable Holdings, Inc. | 735,355 | $5,622 萬 | 0.41% | +91,842+14.3% | 加碼 |
| Greenline Partners, LLC | 736,637 | $5,632 萬 | 6.84% | −146,106−16.6% | 減碼 |
| US Bancorp | 737,533 | $5,638 萬 | 0.07% | +141,926+23.8% | 加碼 |
| CWM, LLC | 781,531 | $5,975 萬 | 0.18% | +653,080+508.4% | 加碼 |
| Bank of New York Mellon Corp | 820,784 | $6,275 萬 | 0.01% | −181,754−18.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 889,714 | $6,802 萬 | 1.36% | +41,957+4.9% | 加碼 |
| Raymond James Financial Inc | 894,081 | $6,835 萬 | 0.02% | +133,717+17.6% | 加碼 |
| Private Advisor Group, LLC | 914,495 | $6,991 萬 | 0.34% | −67,451−6.9% | 減碼 |
| Gradient Investments LLC | 992,839 | $7,590 萬 | 1.27% | +70,188+7.6% | 加碼 |
| Cohen & Steers, Inc. | 1,008,438 | $7,710 萬 | 0.14% | −48,958−4.6% | 減碼 |
| Toroso Investments, LLC | 1,074,102 | $8,212 萬 | 0.35% | +127,330+13.4% | 加碼 |
| Benjamin Edwards Inc | 1,129,521 | $8,635 萬 | 0.98% | +40,015+3.7% | 加碼 |
| Envestnet Asset Management Inc | 1,176,777 | $8,996 萬 | 0.03% | +211,029+21.9% | 加碼 |
| Cerity Partners LLC | 1,203,258 | $9,200 萬 | 0.15% | +136,995+12.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,248,201 | $9,543 萬 | 22.58% | +37,976+3.1% | 加碼 |
| SEI Investments Co | 1,299,889 | $9,938 萬 | 0.11% | +118,441+10.0% | 加碼 |
| HighTower Advisors, LLC | 1,318,172 | $1.01 億 | 0.11% | +67,611+5.4% | 加碼 |
| Royal Bank of Canada | 1,342,697 | $1.03 億 | 0.02% | +262,932+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,390,614 | $1.06 億 | 0.02% | +41,765+3.1% | 加碼 |
| Strategic Financial Services, Inc, | 1,397,914 | $1.07 億 | 5.36% | +8,149+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,450,190 | $1.11 億 | 0.18% | +105,922+7.9% | 加碼 |
| JPMorgan Chase & Co | 1,514,666 | $1.16 億 | 0.01% | +285,040+23.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,652,710 | $1.26 億 | 1.02% | +117,200+7.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,739,000 | $1.32 億 | 0.62% | +443,800+34.3% | 加碼 |
| Mizuho Bank, Ltd. | 1,802,000 | $1.38 億 | 15.29% | +1,802,000 | 新進 |
| Stifel Financial Corp | 1,843,134 | $1.41 億 | 0.13% | +91,901+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,007,616 | $1.47 億 | 0.21% | +1,652,986+466.1% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 2,212,715 | $1.69 億 | 3.75% | +692,415+45.5% | 加碼 |
| Principal Financial Group Inc | 2,539,966 | $1.94 億 | 0.10% | −636,900−20.0% | 減碼 |
| Ameriprise Financial Inc | 2,667,185 | $2.04 億 | 0.05% | +237,644+9.8% | 加碼 |
| 3EDGE Asset Management, LP | 2,700,196 | $2.06 億 | 11.65% | +488,576+22.1% | 加碼 |
| State Street Corp | 2,702,828 | $2.07 億 | 0.01% | +7,560+0.3% | 加碼 |
| LPL Financial LLC | 3,021,531 | $2.31 億 | 0.07% | +369,318+13.9% | 加碼 |
| UBS Group AG | 3,315,804 | $2.53 億 | 0.05% | +259,066+8.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 3,407,765 | $2.61 億 | 6.01% | +1,4160.0% | 加碼 |
| Asset Management One Co.,Ltd. | 3,417,965 | $2.61 億 | 0.76% | −637,597−15.7% | 減碼 |
| Wells Fargo & Company | 5,128,107 | $3.92 億 | 0.08% | +777,084+17.9% | 加碼 |
| Empower Advisory Group, LLC | 5,655,394 | $4.32 億 | 1.20% | +526,855+10.3% | 加碼 |
| Evoke Wealth, LLC | 7,251,662 | $5.54 億 | 11.56% | +221,449+3.1% | 加碼 |
| Bank of America Corp | 7,367,296 | $5.63 億 | 0.04% | +1,636,398+28.6% | 加碼 |
| Morgan Stanley | 8,618,409 | $6.59 億 | 0.04% | +691,694+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,477,937 | $14.1 億 | 0.81% | +3,881,643+26.6% | 加碼 |
| Cornerstone Planning Group LLC | 2,855 | – | – | +2,855 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,292,149−100.0% | 清倉 |
| Burt Wealth Advisors | 0 | $0 | 0.00% | −538,098−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −147,373−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −107,086−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −92,463−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −84,972−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −56,492−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −48,244−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,431−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,169−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −18,486−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −15,616−100.0% | 清倉 |
| IFG Advisors, LLC | 0 | $0 | 0.00% | −14,113−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −12,605−100.0% | 清倉 |
| SWMG, LLC | 0 | $0 | 0.00% | −11,713−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,566−100.0% | 清倉 |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Hengehold Capital Management LLC | 0 | $0 | 0.00% | −4,948−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| Betterment LLC | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| CMC Financial Group | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Per Stirling Capital Management, LLC. | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |