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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 26,425 | $202.0 萬 | 0.04% | +448+1.7% | 加碼 |
| Arcus Capital Partners, LLC | 26,210 | $200.4 萬 | 0.88% | +26,210 | 新進 |
| Tradition Wealth Management, LLC | 25,910 | $198.1 萬 | 0.15% | +8,072+45.3% | 加碼 |
| Apeiron RIA LLC | 24,665 | $198.0 萬 | 0.45% | +4,934+25.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 25,856 | $197.7 萬 | 0.52% | +546+2.2% | 加碼 |
| Headlands Technologies LLC | 25,825 | $197.4 萬 | 0.16% | +11,650+82.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $196.1 萬 | 0.04% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 25,652 | $196.1 萬 | 0.79% | +9,650+60.3% | 加碼 |
| Allworth Financial LP | 25,508 | $195.0 萬 | 0.01% | −148−0.6% | 減碼 |
| Hutchinson Capital Management | 25,437 | $194.5 萬 | 0.34% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 25,320 | $193.6 萬 | 0.42% | +1,581+6.7% | 加碼 |
| Biltmore Family Office, LLC | 25,126 | $192.1 萬 | 0.27% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 24,766 | $189.3 萬 | 0.09% | −187−0.7% | 減碼 |
| Western Wealth Management, LLC | 24,531 | $187.5 萬 | 0.10% | +4,639+23.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 24,463 | $187.0 萬 | 0.53% | +710+3.0% | 加碼 |
| Guggenheim Capital LLC | 24,416 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 24,300 | $185.8 萬 | 0.26% | +675+2.9% | 加碼 |
| Theory Financial LLC | 20,998 | $182.0 萬 | 0.64% | +7,656+57.4% | 加碼 |
| Perennial Investment Advisors, LLC | 23,740 | $181.5 萬 | 0.15% | +2,523+11.9% | 加碼 |
| Nwam LLC | 20,889 | $181.1 萬 | 0.10% | +2,389+12.9% | 加碼 |
| Merkkuri Wealth Advisors LLC | 23,229 | $177.6 萬 | 1.29% | +4,743+25.7% | 加碼 |
| Astoria Portfolio Advisors LLC. | 21,842 | $174.9 萬 | 0.46% | +1,345+6.6% | 加碼 |
| Myecfo, LLC | 22,758 | $174.0 萬 | 0.79% | +2,400+11.8% | 加碼 |
| IFG Advisory, LLC | 22,538 | $172.3 萬 | 0.08% | +4,411+24.3% | 加碼 |
| Green Harvest Asset Management LLC | 22,502 | $172.0 萬 | 0.03% | +649+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,225 | $169.9 萬 | 0.00% | +445+2.0% | 加碼 |
| Heritage Wealth Advisors | 21,975 | $168.0 萬 | 0.07% | 00.0% | 不變 |
| Hollencrest Capital Management | 21,902 | $167.4 萬 | 0.06% | +11+0.1% | 加碼 |
| Robinson Value Management, Ltd. | 21,836 | $166.9 萬 | 0.97% | −270−1.2% | 減碼 |
| Norden Group LLC | 21,767 | $166.4 萬 | 0.17% | +498+2.3% | 加碼 |
| Bravias Capital Group, LLC | 21,713 | $166.0 萬 | 1.11% | +5,725+35.8% | 加碼 |
| 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 |
| Leading Edge Financial Planning LLC | 21,565 | $164.9 萬 | 0.41% | −3,746−14.8% | 減碼 |
| Wealthfront Advisers LLC | 21,340 | $163.1 萬 | 0.00% | +17,503+456.2% | 加碼 |
| Wealth Management Nebraska | 21,190 | $162.0 萬 | 0.19% | +5,343+33.7% | 加碼 |
| Pecaut & Co. | 20,963 | $160.3 萬 | 0.51% | +1,016+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 20,900 | $159.8 萬 | 0.04% | +4,400+26.7% | 加碼 |
| Quartz Partners, LLC | 20,830 | $159.2 萬 | 0.58% | −2,559−10.9% | 減碼 |
| Holistic Planning, LLC | 20,821 | $159.2 萬 | 0.42% | −742−3.4% | 減碼 |
| Richard Bernstein Advisors LLC | 20,288 | $155.1 萬 | 0.04% | −864−4.1% | 減碼 |
| Freestone Capital Holdings, LLC | 20,166 | $154.2 萬 | 0.05% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 20,100 | $153.7 萬 | 0.06% | +4,100+25.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 19,864 | $151.9 萬 | 0.19% | +2,863+16.8% | 加碼 |
| Q3 Asset Management | 19,837 | $151.6 萬 | 0.52% | −1,017−4.9% | 減碼 |
| InTrack Investment Management Inc | 19,761 | $151.1 萬 | 0.90% | +4,415+28.8% | 加碼 |
| Caitlin John, LLC | 19,579 | $149.7 萬 | 1.04% | +177+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 19,135 | $146.3 萬 | 0.02% | −420−2.1% | 減碼 |
| MAI Capital Management | 19,126 | $146.2 萬 | 0.01% | −216−1.1% | 減碼 |
| Petix & Botte Co | 19,044 | $145.6 萬 | 0.34% | −580−3.0% | 減碼 |
| Diligent Investors, LLC | 18,711 | $143.0 萬 | 0.36% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 18,627 | $142.4 萬 | 0.02% | +9,438+102.7% | 加碼 |
| Captrust Financial Advisors | 18,171 | $138.9 萬 | 0.00% | −648−3.4% | 減碼 |
| Apollon Wealth Management, LLC | 18,108 | $138.4 萬 | 0.02% | −8,136−31.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 18,070 | $138.1 萬 | 0.03% | +382+2.2% | 加碼 |
| CX Institutional | 17,411 | $133.1 萬 | 0.04% | 00.0% | 不變 |
| S. R. Schill & Associates | 17,320 | $132.4 萬 | 0.93% | −938−5.1% | 減碼 |
| WCG Wealth Advisors LLC | 17,217 | $131.6 萬 | 0.08% | −114−0.7% | 減碼 |
| A4 Wealth Advisors LLC | 17,212 | $131.6 萬 | 1.11% | +17,212 | 新進 |
| Rakuten Securities, Inc. | 17,186 | $131.4 萬 | 0.48% | +983+6.1% | 加碼 |
| Continuum Advisory, LLC | 17,139 | $131.0 萬 | 0.14% | −1,005−5.5% | 減碼 |
| Warren Averett Asset Management, LLC | 17,119 | $130.9 萬 | 0.01% | +1,566+10.1% | 加碼 |
| Pathway Financial Advisors LLC | 16,965 | $129.7 萬 | 0.17% | +770+4.8% | 加碼 |
| Caldwell Trust Co | 16,871 | $129.0 萬 | 0.12% | −10,180−37.6% | 減碼 |
| Kendall Capital Management | 16,709 | $127.7 萬 | 0.29% | −345−2.0% | 減碼 |
| Advyzon Investment Management, LLC | 16,558 | $126.6 萬 | 0.22% | −1,964−10.6% | 減碼 |
| Brown Advisory Inc | 16,541 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 18,912 | $123.9 萬 | 0.20% | +351+1.9% | 加碼 |
| Alpha Cubed Investments, LLC | 16,051 | $122.7 萬 | 0.04% | 00.0% | 不變 |
| Paladin Wealth, LLC | 15,921 | $121.7 萬 | 0.88% | −207−1.3% | 減碼 |
| Mattson Financial Services, LLC | 15,826 | $121.0 萬 | 0.29% | +221+1.4% | 加碼 |
| Advisory Alpha, LLC | 15,578 | $119.3 萬 | 0.03% | +15,578 | 新進 |
| Financial Network Wealth Advisors LLC | 15,604 | $119.3 萬 | 1.30% | +2,628+20.3% | 加碼 |
| Summit Financial, LLC | 15,590 | $119.2 萬 | 0.02% | +15,590 | 新進 |
| Welch Group, LLC | 15,311 | $117.1 萬 | 0.05% | +15,311 | 新進 |
| Auour Investments LLC | 15,247 | $116.6 萬 | 0.38% | +1,350+9.7% | 加碼 |
| First Financial Bank - Trust Division | 15,176 | $116.0 萬 | 0.10% | 00.0% | 不變 |
| Copia Wealth Management | 14,927 | $114.1 萬 | 0.85% | +17+0.1% | 加碼 |
| Foronjy Financial LLC | 14,899 | $113.9 萬 | 0.50% | +14,899 | 新進 |
| Capital Analysts, LLC | 14,833 | $113.4 萬 | 0.03% | +2,855+23.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 14,819 | $113.3 萬 | 0.06% | +10,089+213.3% | 加碼 |
| Empowered Funds, LLC | 14,726 | $112.6 萬 | 0.01% | +14,726 | 新進 |
| Silver Oak Securities, Inc | 14,719 | $112.5 萬 | 0.08% | +614+4.4% | 加碼 |
| Capital Management Associates, Inc | 14,655 | $112.0 萬 | 0.30% | −269−1.8% | 減碼 |
| WealthPLAN Partners, LLC | 14,616 | $111.7 萬 | 0.17% | +6,013+69.9% | 加碼 |
| Excalibur Management Corp | 14,494 | $110.8 萬 | 0.40% | +1,770+13.9% | 加碼 |
| Central Trust Co | 14,463 | $110.6 萬 | 0.02% | −137−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 14,339 | $109.6 萬 | 0.01% | +3,099+27.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 14,301 | $109.3 萬 | 0.04% | +5,806+68.3% | 加碼 |
| Frederick Financial Consultants, LLC | 14,277 | $109.2 萬 | 0.61% | +1,962+15.9% | 加碼 |
| Parallel Advisors, LLC | 14,097 | $107.8 萬 | 0.02% | +3,164+28.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,035 | $107.3 萬 | 0.03% | +1,198+9.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,940 | $106.6 萬 | 0.01% | +2,459+21.4% | 加碼 |
| M1 Capital Management LLC | 13,903 | $106.3 萬 | 0.46% | +20.0% | 加碼 |
| Waterloo Capital, L.P. | 13,882 | $106.1 萬 | 0.08% | +385+2.9% | 加碼 |
| Sage Mountain Advisors LLC | 13,856 | $105.9 萬 | 0.06% | +3,026+27.9% | 加碼 |
| Clark Asset Management, LLC | 13,827 | $105.7 萬 | 0.12% | −820−5.6% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 13,687 | $104.6 萬 | 0.31% | −8,599−38.6% | 減碼 |
| YHB Investment Advisors, Inc. | 13,585 | $103.9 萬 | 0.08% | +4,284+46.1% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 13,347 | $102.0 萬 | 0.65% | −609−4.4% | 減碼 |