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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 65,633 | $501.8 萬 | 0.04% | +32,228+96.5% | 加碼 |
| Foundations Investment Advisors, LLC | 65,110 | $497.8 萬 | 0.07% | +5,520+9.3% | 加碼 |
| Entrewealth, LLC | 64,811 | $495.5 萬 | 2.55% | +7,312+12.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 64,050 | $489.7 萬 | 0.51% | −2,325−3.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 64,009 | $489.3 萬 | 0.06% | +4,036+6.7% | 加碼 |
| Advisory Services Network, LLC | 63,927 | $488.7 萬 | 0.07% | +9,151+16.7% | 加碼 |
| Catalyst Capital Advisors LLC | 63,400 | $484.7 萬 | 0.10% | −3,100−4.7% | 減碼 |
| Beckerman Institutional, LLC | 63,111 | $482.5 萬 | 2.84% | −796−1.2% | 減碼 |
| NDVR, Inc. | 62,736 | $479.6 萬 | 4.00% | 00.0% | 不變 |
| Brookstone Capital Management | 62,365 | $476.8 萬 | 0.06% | −38,756−38.3% | 減碼 |
| Compass Wealth Management, LLC | 61,779 | $472.3 萬 | 2.09% | +2,814+4.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 60,406 | $461.8 萬 | 0.06% | −1,574−2.5% | 減碼 |
| Stansberry Asset Management, LLC | 60,399 | $461.8 萬 | 0.48% | +6,541+12.1% | 加碼 |
| Reyes Financial Architecture, Inc. | 60,141 | $459.8 萬 | 3.12% | +60,141 | 新進 |
| Baker Ellis Asset Management LLC | 59,880 | $457.8 萬 | 0.56% | +2,880+5.1% | 加碼 |
| Kraematon Investment Advisors, Inc | 59,617 | $455.8 萬 | 3.90% | +413+0.7% | 加碼 |
| Apella Capital, LLC | 53,236 | $454.0 萬 | 0.10% | +3,706+7.5% | 加碼 |
| Integrity Alliance, LLC. | 59,248 | $453.0 萬 | 0.21% | +9,228+18.4% | 加碼 |
| Joseph Group Capital Management | 59,195 | $452.5 萬 | 1.28% | −1,217−2.0% | 減碼 |
| Scotia Capital Inc. | 58,298 | $445.7 萬 | 0.02% | −1,836−3.1% | 減碼 |
| Penobscot Wealth Management | 57,767 | $441.6 萬 | 1.42% | +3,818+7.1% | 加碼 |
| Harbour Investments, Inc. | 57,731 | $441.4 萬 | 0.10% | +3,244+6.0% | 加碼 |
| Arete Wealth Advisors, LLC | 57,034 | $436.5 萬 | 0.27% | +10,994+23.9% | 加碼 |
| Richard P Slaughter Associates Inc | 56,847 | $434.6 萬 | 0.94% | +56,847 | 新進 |
| Alliancebernstein L.P. | 56,220 | $429.8 萬 | 0.00% | +56,220 | 新進 |
| Compass Ion Advisors, LLC | 56,100 | $428.9 萬 | 0.41% | +5,224+10.3% | 加碼 |
| Adviser Investments LLC | 56,080 | $428.7 萬 | 0.05% | −3,438−5.8% | 減碼 |
| Atria Investments LLC | 55,857 | $427.0 萬 | 0.05% | −19,375−25.8% | 減碼 |
| American Trust | 55,800 | $426.6 萬 | 0.36% | +55,800 | 新進 |
| Pitcairn Co | 55,539 | $424.6 萬 | 0.34% | +20,246+57.4% | 加碼 |
| Jones Financial Companies LLLP | 56,842 | $424.0 萬 | 0.00% | +9,860+21.0% | 加碼 |
| Mercer Global Advisors Inc | 55,414 | $423.6 萬 | 0.01% | −1,517−2.7% | 減碼 |
| MONECO Advisors, LLC | 54,637 | $417.7 萬 | 0.35% | +4,249+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 53,400 | $408.2 萬 | 0.01% | +19,500+57.5% | 加碼 |
| Merit Financial Group, LLC | 53,195 | $406.7 萬 | 0.04% | +6,636+14.3% | 加碼 |
| Hobbs Group Advisors, LLC | 53,171 | $406.5 萬 | 1.27% | −4,109−7.2% | 減碼 |
| Franklin Resources Inc | 52,083 | $398.2 萬 | 0.00% | +4,807+10.2% | 加碼 |
| McNaughton Wealth Management, LLC | 51,857 | $396.4 萬 | 1.67% | +14,839+40.1% | 加碼 |
| Brown Brothers Harriman & Co | 50,347 | $384.9 萬 | 0.02% | −1,112−2.2% | 減碼 |
| Patten Group, Inc. | 49,386 | $377.6 萬 | 0.73% | +15,695+46.6% | 加碼 |
| AMG National Trust Bank | 49,163 | $375.9 萬 | 0.09% | +22,918+87.3% | 加碼 |
| Hutchinson Financial Advisors, INC | 48,768 | $372.5 萬 | 3.66% | +27,959+134.4% | 加碼 |
| RSM US Wealth Management LLC | 48,032 | $367.2 萬 | 0.05% | −70−0.1% | 減碼 |
| Thrive Capital Management, LLC | 48,003 | $367.0 萬 | 0.95% | +6,054+14.4% | 加碼 |
| Ci Investments Inc. | 47,534 | $363.4 萬 | 0.01% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 47,507 | $363.2 萬 | 0.49% | +521+1.1% | 加碼 |
| Global Retirement Partners, LLC | 47,412 | $362.5 萬 | 0.08% | +5,977+14.4% | 加碼 |
| Bridgewater Advisors Inc. | 45,958 | $362.1 萬 | 0.25% | −43−0.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 46,394 | $354.7 萬 | 0.59% | +2,098+4.7% | 加碼 |
| American National Bank of Texas | 45,688 | $349.3 萬 | 3.29% | +45,688 | 新進 |
| Mayflower Financial Advisors, LLC | 45,518 | $348.0 萬 | 0.44% | +15,786+53.1% | 加碼 |
| Creative Planning | 44,576 | $340.8 萬 | 0.00% | +1,053+2.4% | 加碼 |
| Paul R. Ried Financial Group, LLC | 44,465 | $339.9 萬 | 1.72% | −2,479−5.3% | 減碼 |
| Vertex Planning Partners, LLC | 44,138 | $337.4 萬 | 0.65% | +20,777+88.9% | 加碼 |
| Shira Ridge Wealth Management | 43,588 | $333.2 萬 | 1.41% | +3,072+7.6% | 加碼 |
| Marex Group plc | 42,942 | $328.3 萬 | 0.04% | +42,942 | 新進 |
| KPP Advisory Services LLC | 42,548 | $325.3 萬 | 0.48% | +5,146+13.8% | 加碼 |
| Horizon Financial Services, LLC | 42,448 | $324.5 萬 | 1.55% | −406−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,132 | $322.1 萬 | 0.02% | +2,283+5.7% | 加碼 |
| Mutual Advisors, LLC | 38,928 | $317.2 萬 | 0.07% | +22,430+136.0% | 加碼 |
| Mills Wealth Advisors LLC | 41,402 | $316.5 萬 | 1.29% | +304+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 41,373 | $316.3 萬 | 0.02% | +3,225+8.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 41,088 | $314.1 萬 | 0.33% | +16,212+65.2% | 加碼 |
| Goldman Sachs Group Inc | 39,992 | $305.7 萬 | 0.00% | −172,745−81.2% | 減碼 |
| Valmark Advisers, Inc. | 39,732 | $303.8 萬 | 0.04% | +10,223+34.6% | 加碼 |
| Matrix Trust Co | 38,832 | $296.9 萬 | 0.46% | +2,642+7.3% | 加碼 |
| Synergy Financial Management, LLC | 44,038 | $288.5 萬 | 0.10% | +22,019+100.0% | 加碼 |
| WBH Advisory Inc | 37,505 | $286.7 萬 | 0.22% | +1,020+2.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 37,447 | $286.3 萬 | 0.20% | +37,447 | 新進 |
| Public Employees Retirement System of Ohio | 37,200 | $284.4 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 36,703 | $280.6 萬 | 0.07% | +8,284+29.1% | 加碼 |
| New England Private Wealth Advisors LLC | 36,683 | $280.4 萬 | 0.37% | +13,820+60.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 36,425 | $278.5 萬 | 0.61% | +3,503+10.6% | 加碼 |
| Milestones Private Investment Advisors LLC | 36,163 | $276.5 萬 | 1.89% | +2,329+6.9% | 加碼 |
| WFA of San Diego, LLC | 34,833 | $266.3 萬 | 1.82% | +407+1.2% | 加碼 |
| Sovran Advisors, LLC | 33,301 | $265.2 萬 | 0.23% | +3,404+11.4% | 加碼 |
| IFP Advisors, Inc | 34,155 | $261.1 萬 | 0.07% | +3,425+11.1% | 加碼 |
| Gotham Asset Management, LLC | 34,057 | $260.4 萬 | 0.01% | +34,057 | 新進 |
| BlackDiamond Wealth Management Inc. | 33,267 | $254.3 萬 | 1.39% | +3,812+12.9% | 加碼 |
| Mission Wealth Management, LP | 33,209 | $253.9 萬 | 0.05% | +33,209 | 新進 |
| Maia Wealth LLC | 30,314 | $246.8 萬 | 0.42% | +10,966+56.7% | 加碼 |
| Flow Traders U.S. LLC | 32,152 | $245.8 萬 | 0.10% | +32,152 | 新進 |
| Genesis Wealth Advisors, LLC | 31,719 | $242.5 萬 | 1.71% | +524+1.7% | 加碼 |
| Independent Financial Group, LLC | 31,220 | $238.7 萬 | 0.06% | +6,587+26.7% | 加碼 |
| Wallace Advisory Group, LLC | 35,750 | $234.2 萬 | 1.88% | +6,395+21.8% | 加碼 |
| Cambridge Associates LLC | 30,631 | $234.2 萬 | 0.04% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 30,220 | $231.0 萬 | 0.62% | +217+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,613 | $229.2 萬 | 0.24% | −2,603−8.3% | 減碼 |
| Kickstand Ventures, LLC. | 29,778 | $227.7 萬 | 0.50% | +2,341+8.5% | 加碼 |
| Kingsview Wealth Management, LLC | 29,534 | $225.8 萬 | 0.03% | +3,028+11.4% | 加碼 |
| Simplicity Wealth,LLC | 29,172 | $223.0 萬 | 0.13% | +6,680+29.7% | 加碼 |
| Visionary Wealth Advisors | 29,144 | $222.8 萬 | 0.10% | +1,202+4.3% | 加碼 |
| Focus Financial Network, Inc. | 28,869 | $220.7 萬 | 0.08% | +2,932+11.3% | 加碼 |
| Forbes J M & Co LLP | 28,711 | $219.5 萬 | 0.18% | 00.0% | 不變 |
| Magnolia Private Wealth, LLC | 48,665 | $219.3 萬 | 1.61% | +22,203+83.9% | 加碼 |
| Leo Wealth, LLC | 28,413 | $217.2 萬 | 0.28% | −2,432−7.9% | 減碼 |
| PDS Planning, Inc | 28,260 | $216.0 萬 | 0.15% | +1,330+4.9% | 加碼 |
| Aspetuck Financial Management LLC | 28,133 | $215.1 萬 | 1.47% | −79−0.3% | 減碼 |
| Brown Financial Advisors | 27,651 | $211.4 萬 | 0.78% | −631−2.2% | 減碼 |
| Vantage Point Financial LLC | 26,746 | $204.5 萬 | 0.79% | +4,269+19.0% | 加碼 |