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 $142.8 億；大師中只有Semper Augustus持有。
2025 年第 4 季 13F 持有人
World Gold Trust 在 2025/12/31 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
- 878
- 較 2025 年第 3 季 +132 家
- 持有股數
- 1.63 億
- 較 2025 年第 3 季 +858.6 萬 (+5.6%)
- 總市值
- $139.5 億
- 較 2025 年第 3 季 +$21.4 億 (+18.2%)
- 新進機構
- 187
- 另有 337 家加碼
- 清倉機構
- 55
- 另有 257 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $142.8 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 878 | $139.5 億 |
| 2025 年第 3 季 | 754 | $118.2 億 |
| 2025 年第 2 季 | 702 | $92.6 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.5 億 |
| 2024 年第 3 季 | 465 | $59.5 億 |
| 2024 年第 2 季 | 406 | $42.1 億 |
| 2024 年第 1 季 | 375 | $48.4 億 |
| 2023 年第 4 季 | 374 | $40.9 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 | $39.5 億 |
| 2022 年第 4 季 | 275 | $36.7 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $31.1 億 |
| 2022 年第 1 季 | 240 | $25.5 億 |
| 2021 年第 4 季 | 258 | $28.6 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.1 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 18,387,492 | $15.7 億 | 0.92% | −90,445−0.5% | 減碼 |
| Morgan Stanley | 10,562,081 | $9.02 億 | 0.05% | +1,943,672+22.6% | 加碼 |
| Wells Fargo & Company | 7,913,715 | $6.76 億 | 0.13% | +2,785,608+54.3% | 加碼 |
| Bank of America Corp | 7,659,557 | $6.54 億 | 0.05% | +292,261+4.0% | 加碼 |
| Evoke Wealth, LLC | 7,374,785 | $6.30 億 | 12.11% | +123,123+1.7% | 加碼 |
| Empower Advisory Group, LLC | 5,868,543 | $5.01 億 | 1.35% | +213,149+3.8% | 加碼 |
| UBS Group AG | 3,412,428 | $2.91 億 | 0.06% | +96,624+2.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 3,377,267 | $2.88 億 | 6.08% | −30,498−0.9% | 減碼 |
| State Street Corp | 3,065,944 | $2.62 億 | 0.01% | +363,116+13.4% | 加碼 |
| LPL Financial LLC | 2,992,890 | $2.56 億 | 0.07% | −28,641−0.9% | 減碼 |
| Ameriprise Financial Inc | 2,870,368 | $2.45 億 | 0.06% | +203,183+7.6% | 加碼 |
| Prudential Financial Inc | 2,637,892 | $2.27 億 | 0.27% | +2,637,892 | 新進 |
| Asset Management One Co.,Ltd. | 2,622,417 | $2.25 億 | 0.63% | −795,548−23.3% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 2,587,215 | $2.21 億 | 4.36% | +374,500+16.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 2,229,600 | $1.91 億 | 0.92% | +490,600+28.2% | 加碼 |
| Principal Financial Group Inc | 2,191,901 | $1.87 億 | 0.10% | −348,065−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,695,424 | $1.45 億 | 0.21% | −312,192−15.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,654,569 | $1.41 億 | 0.21% | +204,379+14.1% | 加碼 |
| Stifel Financial Corp | 1,604,843 | $1.37 億 | 0.12% | −238,291−12.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,537,910 | $1.31 億 | 1.03% | −114,800−6.9% | 減碼 |
| JPMorgan Chase & Co | 1,458,482 | $1.25 億 | 0.01% | −1,570,850−51.9% | 減碼 |
| Royal Bank of Canada | 1,402,960 | $1.20 億 | 0.02% | +60,263+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,347,980 | $1.15 億 | 0.02% | −42,634−3.1% | 減碼 |
| HighTower Advisors, LLC | 1,335,584 | $1.14 億 | 0.12% | +17,412+1.3% | 加碼 |
| Payden & Rygel | 1,300,000 | $1.11 億 | 7.72% | +1,300,000 | 新進 |
| Envestnet Asset Management Inc | 1,243,004 | $1.06 億 | 0.03% | +66,227+5.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,218,677 | $1.04 億 | 26.91% | −29,524−2.4% | 減碼 |
| Cerity Partners LLC | 1,181,571 | $1.01 億 | 0.15% | −21,687−1.8% | 減碼 |
| Gradient Investments LLC | 1,101,614 | $9,404 萬 | 1.49% | +108,775+11.0% | 加碼 |
| Raymond James Financial Inc | 1,076,318 | $9,189 萬 | 0.03% | +182,237+20.4% | 加碼 |
| Strategic Financial Services, Inc, | 921,392 | $9,035 萬 | 4.17% | −476,522−34.1% | 減碼 |
| 3EDGE Asset Management, LP | 1,022,992 | $8,733 萬 | 4.53% | −1,677,204−62.1% | 減碼 |
| Benjamin Edwards Inc | 993,809 | $8,484 萬 | 0.94% | −135,712−12.0% | 減碼 |
| Toroso Investments, LLC | 986,193 | $8,419 萬 | 0.35% | −87,909−8.2% | 減碼 |
| CWM, LLC | 931,521 | $7,952 萬 | 0.22% | +149,990+19.2% | 加碼 |
| Private Advisor Group, LLC | 924,614 | $7,893 萬 | 0.37% | +10,119+1.1% | 加碼 |
| US Bancorp | 909,603 | $7,765 萬 | 0.09% | +172,070+23.3% | 加碼 |
| Bank of New York Mellon Corp | 840,575 | $7,176 萬 | 0.01% | +19,791+2.4% | 加碼 |
| Equitable Holdings, Inc. | 815,693 | $6,964 萬 | 0.48% | +80,338+10.9% | 加碼 |
| Cohen & Steers, Inc. | 812,077 | $6,933 萬 | 0.13% | −196,361−19.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 805,363 | $6,875 萬 | 1.32% | −84,351−9.5% | 減碼 |
| Argos Wealth Advisors, LLC | 790,297 | $6,747 萬 | 18.12% | +790,297 | 新進 |
| Goldman Sachs Group Inc | 789,755 | $6,742 萬 | 0.01% | +749,763+1,874.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 720,200 | $6,148 萬 | 0.37% | −400−0.1% | 減碼 |
| Van Eck Associates Corp | 671,036 | $5,729 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 663,924 | $5,668 萬 | 0.10% | −60,801−8.4% | 減碼 |
| Parcion Private Wealth LLC | 661,153 | $5,644 萬 | 3.43% | −3,462−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 656,114 | $5,601 萬 | 1.55% | +189,467+40.6% | 加碼 |
| Richard C. Young & CO., LTD. | 651,748 | $5,564 萬 | 4.99% | +874+0.1% | 加碼 |
| SEI Investments Co | 642,531 | $5,486 萬 | 0.05% | −657,358−50.6% | 減碼 |
| Farther Finance Advisors, LLC | 635,706 | $5,427 萬 | 0.58% | +94,239+17.4% | 加碼 |
| Nepc LLC | 634,975 | $5,421 萬 | 1.16% | +20,110+3.3% | 加碼 |
| Nissay Asset Management Corp | 618,927 | $5,284 萬 | 0.27% | +171,986+38.5% | 加碼 |
| Cresset Asset Management, LLC | 618,294 | $5,278 萬 | 0.22% | +61,142+11.0% | 加碼 |
| Greenline Partners, LLC | 592,939 | $5,062 萬 | 5.79% | −143,698−19.5% | 減碼 |
| Assetmark, Inc | 557,735 | $4,761 萬 | 0.10% | +235,004+72.8% | 加碼 |
| Creative Planning | 557,259 | $4,757 萬 | 0.03% | +512,683+1,150.1% | 加碼 |
| SBI Securities Co., Ltd. | 533,574 | $4,555 萬 | 1.17% | +34,331+6.9% | 加碼 |
| Capital Planning Advisors, LLC | 533,240 | $4,552 萬 | 6.09% | −14,083−2.6% | 減碼 |
| Diversify Advisory Services, LLC | 490,467 | $4,449 萬 | 1.41% | +6,306+1.3% | 加碼 |
| American Investment Services, Inc. | 512,994 | $4,379 萬 | 10.16% | −50,361−8.9% | 減碼 |
| MBL Wealth, LLC | 512,932 | $4,379 萬 | 3.51% | −3,898−0.8% | 減碼 |
| Cetera Investment Advisers | 465,836 | $3,977 萬 | 0.04% | −10,553−2.2% | 減碼 |
| Main Street Research LLC | 462,316 | $3,947 萬 | 2.26% | −4,548−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 455,037 | $3,885 萬 | 0.02% | +85,476+23.1% | 加碼 |
| Tradewinds Capital Management, LLC | 447,394 | $3,819 萬 | 8.05% | −16,287−3.5% | 減碼 |
| Bangor Savings Bank | 439,063 | $3,748 萬 | 3.02% | +2,535+0.6% | 加碼 |
| SNS Financial Group, LLC | 422,954 | $3,611 萬 | 3.11% | −14,990−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 416,926 | $3,559 萬 | 0.09% | −138,518−24.9% | 減碼 |
| Sentinel Pension Advisors Inc | 398,731 | $3,404 萬 | 5.23% | +12,089+3.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 386,065 | $3,296 萬 | 6.65% | +17,271+4.7% | 加碼 |
| Confluence Investment Management LLC | 380,810 | $3,251 萬 | 0.49% | −107,583−22.0% | 減碼 |
| Evernest Financial Advisors, LLC | 319,431 | $3,213 萬 | 6.73% | −39,284−11.0% | 減碼 |
| Verde Servicos Internacionais S.A. | 366,337 | $3,127 萬 | 10.03% | +366,337 | 新進 |
| Fullerton Fund Management Co Ltd. | 364,751 | $3,114 萬 | 1.36% | −189,402−34.2% | 減碼 |
| Evercore Wealth Management, LLC | 353,898 | $3,021 萬 | 0.44% | +102,141+40.6% | 加碼 |
| Wealthfront Advisers LLC | 353,855 | $3,021 萬 | 0.07% | +332,515+1,558.2% | 加碼 |
| Mariner, LLC | 348,473 | $2,975 萬 | 0.04% | +17,423+5.3% | 加碼 |
| CI Private Wealth, LLC | 346,996 | $2,962 萬 | 0.02% | +5,077+1.5% | 加碼 |
| Baird Financial Group, Inc. | 331,035 | $2,826 萬 | 0.04% | −28,453−7.9% | 減碼 |
| AE Wealth Management LLC | 330,650 | $2,823 萬 | 0.16% | +89,313+37.0% | 加碼 |
| Commonwealth Equity Services, LLC | 303,017 | $2,587 萬 | 0.03% | +4,392+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 302,700 | $2,584 萬 | 0.07% | +55,000+22.2% | 加碼 |
| Austin Wealth Management, LLC | 286,479 | $2,538 萬 | 3.75% | +9,720+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 272,701 | $2,426 萬 | 0.03% | −9,944−3.5% | 減碼 |
| Continuum Wealth Advisors, LLC | 277,224 | $2,367 萬 | 9.14% | +32,009+13.1% | 加碼 |
| Nearwater Capital Markets, Ltd | 276,600 | $2,361 萬 | 0.40% | +276,600 | 新進 |
| MML Investors Services, LLC | 264,126 | $2,255 萬 | 0.05% | +15,944+6.4% | 加碼 |
| Bank of Nova Scotia | 262,000 | $2,237 萬 | 0.03% | +57,400+28.1% | 加碼 |
| Summitas Investment Management LLC | 255,156 | $2,178 萬 | 16.39% | +255,156 | 新進 |
| NavPoint Financial, Inc. | 255,101 | $2,178 萬 | 9.31% | +1,541+0.6% | 加碼 |
| Miracle Mile Advisors, LLC | 250,874 | $2,142 萬 | 0.31% | −766−0.3% | 減碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 240,000 | $2,049 萬 | 3.94% | +240,000 | 新進 |
| McMorgan & Co LLC | 234,992 | $2,006 萬 | 3.32% | −31,865−11.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 229,977 | $1,963 萬 | 1.65% | −27,956−10.8% | 減碼 |
| Coco Enterprises, LLC | 228,164 | $1,948 萬 | 9.94% | −8,187−3.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 222,241 | $1,910 萬 | 0.10% | +10,718+5.1% | 加碼 |
| Deutsche Bank AG | 220,100 | $1,879 萬 | 0.01% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 217,761 | $1,859 萬 | 4.32% | −6,378−2.8% | 減碼 |
| CoreCap Advisors, LLC | 212,595 | $1,815 萬 | 0.63% | +3,707+1.8% | 加碼 |