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 |
|---|---|---|---|---|---|
| Warren Street Wealth Advisors, LLC | 198,129 | $1,515 萬 | 4.54% | −45,063−18.5% | 減碼 |
| Gould Asset Management LLC | 196,091 | $1,499 萬 | 2.78% | −39,987−16.9% | 減碼 |
| GWM Advisors LLC | 193,522 | $1,479 萬 | 0.07% | +40,912+26.8% | 加碼 |
| Encompass More Asset Management | 193,020 | $1,476 萬 | 2.84% | −21,377−10.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 189,200 | $1,446 萬 | 1.20% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 179,260 | $1,370 萬 | 1.13% | −4,194−2.3% | 減碼 |
| CFS Investment Advisory Services, LLC | 167,678 | $1,362 萬 | 1.01% | +47,344+39.3% | 加碼 |
| Alaska Permanent Fund Corp | 171,000 | $1,354 萬 | 0.81% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 170,626 | $1,304 萬 | 7.25% | −5,335−3.0% | 減碼 |
| Avid Wealth Partners LLC | 165,878 | $1,268 萬 | 6.30% | +9,357+6.0% | 加碼 |
| Quent Capital, LLC | 164,228 | $1,256 萬 | 1.05% | +17,132+11.6% | 加碼 |
| LWM Advisory Services, LLC | 161,495 | $1,235 萬 | 7.20% | −97,735−37.7% | 減碼 |
| Citadel Advisors LLC | 159,879 | $1,222 萬 | 0.01% | +108,037+208.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 158,628 | $1,213 萬 | 0.25% | +104,755+194.4% | 加碼 |
| IHT Wealth Management, LLC | 157,768 | $1,212 萬 | 0.31% | +129,231+452.9% | 加碼 |
| New Perspectives, Inc | 157,803 | $1,206 萬 | 5.40% | +2,633+1.7% | 加碼 |
| Austin Private Wealth, LLC | 155,603 | $1,190 萬 | 0.92% | +45,952+41.9% | 加碼 |
| Truist Financial Corp | 153,999 | $1,177 萬 | 0.02% | +24,046+18.5% | 加碼 |
| Buck Wealth Strategies, LLC | 152,647 | $1,167 萬 | 1.60% | +12,680+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 152,520 | $1,166 萬 | 0.05% | +6,764+4.6% | 加碼 |
| R. W. Roge & Company, Inc. | 145,566 | $1,113 萬 | 5.71% | +6,279+4.5% | 加碼 |
| Plum Street Advisors, LLC | 141,493 | $1,082 萬 | 4.18% | +141,493 | 新進 |
| Synovus Financial Corp | 139,845 | $1,069 萬 | 0.12% | +5,148+3.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 136,425 | $1,043 萬 | 2.03% | −317−0.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 135,802 | $1,038 萬 | 2.51% | +4,896+3.7% | 加碼 |
| Cardinal Strategic Wealth Guidance | 134,792 | $1,030 萬 | 2.77% | +8,445+6.7% | 加碼 |
| Lam Group, Inc. | 134,055 | $1,025 萬 | 6.35% | +4,170+3.2% | 加碼 |
| Retirement Income Solutions, Inc | 133,593 | $1,021 萬 | 1.75% | −1,628−1.2% | 減碼 |
| Accretive Wealth Partners, LLC | 130,421 | $997.1 萬 | 3.04% | +3,468+2.7% | 加碼 |
| Journey Strategic Wealth LLC | 129,129 | $987.2 萬 | 0.28% | +5,440+4.4% | 加碼 |
| Ameritas Advisory Services, LLC | 126,691 | $968.6 萬 | 0.63% | +84,516+200.4% | 加碼 |
| Clark Capital Management Group, Inc. | 121,808 | $931.2 萬 | 0.06% | +22,557+22.7% | 加碼 |
| Hudson Capital Management LLC | 121,660 | $930.1 萬 | 2.47% | −5,593−4.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 120,546 | $921.6 萬 | 0.44% | −1,060−0.9% | 減碼 |
| Chatham Capital Group, Inc. | 120,341 | $920.0 萬 | 1.32% | +1,020+0.9% | 加碼 |
| StoneX Group Inc. | 117,442 | $897.8 萬 | 0.39% | +117,442 | 新進 |
| Horst & Graben Wealth Management LLC | 114,645 | $876.5 萬 | 1.34% | +40,187+54.0% | 加碼 |
| AIFG Consultants Ltd. | 114,374 | $874.4 萬 | 15.42% | −14,639−11.3% | 減碼 |
| Walkner Condon Financial Advisors LLC | 112,613 | $860.9 萬 | 1.36% | +16,004+16.6% | 加碼 |
| Oppenheimer & Co Inc | 111,989 | $856.2 萬 | 0.10% | +111,989 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 112,387 | $851.2 萬 | 0.02% | +30,248+36.8% | 加碼 |
| Avos Capital Management, LLC | 110,641 | $845.9 萬 | 3.95% | +14,365+14.9% | 加碼 |
| Copley Financial Group, Inc. | 108,563 | $830.0 萬 | 5.68% | −9,970−8.4% | 減碼 |
| Lido Advisors, LLC | 107,195 | $819.5 萬 | 0.03% | +54,423+103.1% | 加碼 |
| Managed Asset Portfolios, LLC | 107,016 | $818.1 萬 | 1.01% | −1,310−1.2% | 減碼 |
| Abound Financial, LLC | 105,603 | $807.3 萬 | 3.23% | −13,119−11.1% | 減碼 |
| Park Avenue Securities LLC | 105,572 | $807.1 萬 | 0.06% | +34,976+49.5% | 加碼 |
| AMJ Financial Wealth Management | 105,484 | $806.4 萬 | 1.95% | −3,923−3.6% | 減碼 |
| Versant Capital Management, Inc | 105,386 | $805.7 萬 | 1.10% | −11,011−9.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 104,702 | $800.4 萬 | 0.26% | −1,051−1.0% | 減碼 |
| Zhang Financial LLC | 104,513 | $799.0 萬 | 0.32% | −376−0.4% | 減碼 |
| Financial Enhancement Group LLC | 96,581 | $773.5 萬 | 1.04% | −11,830−10.9% | 減碼 |
| Main Street Financial Solutions, LLC | 100,658 | $769.5 萬 | 0.49% | +9,817+10.8% | 加碼 |
| Quantum Financial Advisors, LLC | 100,325 | $767.0 萬 | 0.93% | +9,581+10.6% | 加碼 |
| Purus Wealth Management, LLC | 99,500 | $760.7 萬 | 2.43% | +3,253+3.4% | 加碼 |
| Portside Wealth Group, LLC | 97,867 | $748.2 萬 | 1.04% | +24,397+33.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 97,126 | $742.5 萬 | 0.62% | +5,132+5.6% | 加碼 |
| Fiducient Advisors LLC | 96,619 | $738.7 萬 | 0.86% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 96,407 | $737.0 萬 | 1.05% | +37,103+62.6% | 加碼 |
| PFG Advisors | 96,120 | $734.8 萬 | 0.30% | −12,685−11.7% | 減碼 |
| Tidemark, LLC | 95,927 | $733.4 萬 | 2.14% | +23,151+31.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 95,583 | $730.7 萬 | 0.49% | −4,371−4.4% | 減碼 |
| 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 |
| One Wealth Advisors, LLC | 92,623 | $708.1 萬 | 0.89% | +34,524+59.4% | 加碼 |
| Change Path, LLC | 91,498 | $699.5 萬 | 0.17% | +7,885+9.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 91,476 | $699.3 萬 | 1.58% | +11,558+14.5% | 加碼 |
| Detalus Advisors, LLC | 91,003 | $695.7 萬 | 1.80% | +23,109+34.0% | 加碼 |
| Lodestar Private Asset Management LLC | 90,591 | $692.6 萬 | 0.72% | +7,422+8.9% | 加碼 |
| Archford Capital Strategies, LLC | 89,143 | $681.5 萬 | 0.81% | −14,024−13.6% | 減碼 |
| Element Pointe Advisors, LLC | 88,709 | $678.2 萬 | 1.45% | +88,709 | 新進 |
| Flagship Harbor Advisors, LLC | 88,707 | $678.2 萬 | 0.30% | +77,375+682.8% | 加碼 |
| Stapp Wealth Management, PLLC | 87,847 | $671.6 萬 | 9.02% | −543−0.6% | 減碼 |
| Courier Capital LLC | 87,139 | $666.2 萬 | 0.38% | +4,275+5.2% | 加碼 |
| Team Financial Group, LLC | 86,033 | $657.7 萬 | 3.05% | −2,941−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 84,478 | $645.8 萬 | 0.02% | +11,103+15.1% | 加碼 |
| Glenview Trust Co | 84,100 | $642.9 萬 | 0.10% | +865+1.0% | 加碼 |
| Bright Financial Advisors, Inc. | 82,834 | $633.3 萬 | 3.10% | +13,558+19.6% | 加碼 |
| Cedar Point Capital Partners, LLC | 81,014 | $619.4 萬 | 4.06% | +650+0.8% | 加碼 |
| JNBA Financial Advisors | 80,364 | $614.4 萬 | 0.56% | −9,569−10.6% | 減碼 |
| Upper Left Wealth Management, LLC | 78,811 | $602.5 萬 | 3.78% | −2,210−2.7% | 減碼 |
| Certior Financial Group, LLC | 78,772 | $602.2 萬 | 4.09% | +13,042+19.8% | 加碼 |
| Aptus Capital Advisors, LLC | 78,374 | $599.2 萬 | 0.05% | +1,720+2.2% | 加碼 |
| Financial Life Advisors | 76,294 | $583.3 萬 | 1.87% | +3,513+4.8% | 加碼 |
| Financial Guidance Group, Inc. | 76,222 | $582.7 萬 | 2.61% | +1,026+1.4% | 加碼 |
| Comerica Bank | 75,340 | $576.0 萬 | 0.02% | +668+0.9% | 加碼 |
| Bush Investment Group, LLC | 73,182 | $559.5 萬 | 3.31% | +21,983+42.9% | 加碼 |
| Cabot Wealth Management Inc | 72,196 | $551.9 萬 | 0.61% | +2,230+3.2% | 加碼 |
| KWB Wealth | 83,878 | $549.6 萬 | 0.61% | +6,261+8.1% | 加碼 |
| TD Waterhouse Canada Inc. | 70,554 | $538.3 萬 | 0.04% | −10,029−12.4% | 減碼 |
| Integrated Advisors Network LLC | 70,188 | $536.6 萬 | 0.23% | +3,789+5.7% | 加碼 |
| Essex Financial Services, Inc. | 69,613 | $532.2 萬 | 0.32% | +19,665+39.4% | 加碼 |
| Lynx Investment Advisory | 69,428 | $530.8 萬 | 3.18% | +3,351+5.1% | 加碼 |
| BKD Wealth Advisors, LLC | 68,851 | $526.4 萬 | 0.10% | −1,280−1.8% | 減碼 |
| Seven Post Investment Office LP | 68,825 | $526.2 萬 | 1.90% | 00.0% | 不變 |
| Fortis Advisors, LLC | 67,611 | $516.9 萬 | 2.95% | −13,270−16.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 98,375 | $512.8 萬 | 0.72% | −5,182−5.0% | 減碼 |
| Royal Harbor Partners, LLC | 67,011 | $512.3 萬 | 1.74% | +2,635+4.1% | 加碼 |
| Segment Wealth Management, LLC | 66,528 | $508.6 萬 | 0.30% | +269+0.4% | 加碼 |
| AQR Capital Management LLC | 66,025 | $504.8 萬 | 0.00% | +40,164+155.3% | 加碼 |