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 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
- 877
- 較 2025 年第 3 季 +131 家
- 持有股數
- 1.63 億
- 較 2025 年第 3 季 +974.7 萬 (+6.4%)
- 總市值
- $139.2 億
- 較 2025 年第 3 季 +$22.3 億 (+19.1%)
- 新進機構
- 187
- 另有 335 家加碼
- 清倉機構
- 56
- 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 | $142.5 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 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 |
|---|---|---|---|---|---|
| Mills Wealth Advisors LLC | 43,029 | $367.3 萬 | 1.45% | +1,627+3.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 43,384 | $370.4 萬 | 0.09% | +6,681+18.2% | 加碼 |
| Merit Financial Group, LLC | 43,950 | $375.2 萬 | 0.03% | −9,245−17.4% | 減碼 |
| Vertex Planning Partners, LLC | 44,104 | $376.5 萬 | 0.87% | −34−0.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 44,418 | $379.2 萬 | 0.46% | −1,100−2.4% | 減碼 |
| Shira Ridge Wealth Management | 45,235 | $386.2 萬 | 1.55% | +1,647+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 46,367 | $395.8 萬 | 0.01% | +44,419+2,280.2% | 加碼 |
| Portside Wealth Group, LLC | 46,484 | $396.8 萬 | 0.54% | −51,383−52.5% | 減碼 |
| Thrive Capital Management, LLC | 47,133 | $402.4 萬 | 0.90% | −870−1.8% | 減碼 |
| Churchill Financial Advisors, LLC | 48,907 | $417.5 萬 | 1.28% | +48,907 | 新進 |
| Marex Group plc | 48,989 | $418.2 萬 | 0.05% | +6,047+14.1% | 加碼 |
| Tennessee Valley Asset Management Partners | 49,164 | $419.7 萬 | 0.54% | +1,657+3.5% | 加碼 |
| RSM US Wealth Management LLC | 48,980 | $420.7 萬 | 0.05% | +948+2.0% | 加碼 |
| Jacobi Capital Management LLC | 49,413 | $421.8 萬 | 0.24% | +49,413 | 新進 |
| Adviser Investments LLC | 49,761 | $424.8 萬 | 0.05% | −6,319−11.3% | 減碼 |
| Nomura Asset Management Co Ltd | 50,000 | $426.9 萬 | 0.01% | −3,400−6.4% | 減碼 |
| Forbes Financial Planning, Inc. | 50,379 | $430.2 萬 | 2.51% | +50,379 | 新進 |
| Apella Capital, LLC | 50,518 | $431.3 萬 | 0.09% | −2,718−5.1% | 減碼 |
| Bridgewater Advisors Inc. | 45,958 | $439.1 萬 | 0.28% | 00.0% | 不變 |
| Patten Group, Inc. | 51,935 | $443.4 萬 | 0.82% | +2,549+5.2% | 加碼 |
| American Trust | 52,282 | $446.3 萬 | 0.38% | −3,518−6.3% | 減碼 |
| Joseph Group Capital Management | 52,891 | $451.5 萬 | 1.19% | −6,304−10.6% | 減碼 |
| McNaughton Wealth Management, LLC | 53,254 | $454.6 萬 | 1.87% | +1,397+2.7% | 加碼 |
| Brown Brothers Harriman & Co | 53,314 | $455.1 萬 | 0.02% | +2,967+5.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 53,400 | $455.9 萬 | 0.49% | −10,650−16.6% | 減碼 |
| Omnitrust Wealth Management, Inc | 53,459 | $456.4 萬 | 5.80% | +53,459 | 新進 |
| Richard P Slaughter Associates Inc | 53,625 | $457.8 萬 | 0.96% | −3,222−5.7% | 減碼 |
| Scotia Capital Inc. | 53,842 | $459.6 萬 | 0.02% | −4,456−7.6% | 減碼 |
| GeoWealth Management, LLC | 54,347 | $464.0 萬 | 0.17% | +54,347 | 新進 |
| Penobscot Wealth Management | 54,638 | $466.4 萬 | 1.44% | −3,129−5.4% | 減碼 |
| DeDora Capital, Inc. | 54,664 | $466.7 萬 | 1.10% | +43,029+369.8% | 加碼 |
| Ci Investments Inc. | 55,034 | $469.8 萬 | 0.02% | +7,500+15.8% | 加碼 |
| MONECO Advisors, LLC | 55,038 | $469.9 萬 | 0.37% | +401+0.7% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 55,428 | $473.2 萬 | 0.48% | +14,340+34.9% | 加碼 |
| Hobbs Group Advisors, LLC | 55,657 | $475.1 萬 | 1.43% | +2,486+4.7% | 加碼 |
| Atria Investments LLC | 55,840 | $476.7 萬 | 0.05% | −170.0% | 減碼 |
| Alliancebernstein L.P. | 56,220 | $480.0 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 56,300 | $480.6 萬 | 0.10% | −7,100−11.2% | 減碼 |
| NDVR, Inc. | 56,736 | $484.4 萬 | 4.02% | −6,000−9.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 56,992 | $486.5 萬 | 0.06% | −3,414−5.7% | 減碼 |
| Brinker Capital Investments, LLC | 58,206 | $496.9 萬 | 0.04% | +16,833+40.7% | 加碼 |
| Aureum Wealth Management, LLC | 58,465 | $499.1 萬 | 4.63% | +58,465 | 新進 |
| Beckerman Institutional, LLC | 59,185 | $505.3 萬 | 2.84% | −3,926−6.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 59,392 | $507.0 萬 | 4.04% | −225−0.4% | 減碼 |
| AMG National Trust Bank | 59,683 | $509.5 萬 | 0.12% | +10,520+21.4% | 加碼 |
| Baker Ellis Asset Management LLC | 60,115 | $513.2 萬 | 0.62% | +235+0.4% | 加碼 |
| Compass Ion Advisors, LLC | 60,535 | $516.8 萬 | 0.49% | +4,435+7.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 60,602 | $517.4 萬 | 0.24% | −28,105−31.7% | 減碼 |
| Harbour Investments, Inc. | 60,740 | $518.5 萬 | 0.11% | +3,009+5.2% | 加碼 |
| OakTrust Wealth Advisors, LLC | 63,124 | $538.9 萬 | 4.97% | +63,124 | 新進 |
| Sankala Group LLC | 52,034 | $541.9 萬 | 4.33% | +52,034 | 新進 |
| Fortis Advisors, LLC | 65,605 | $560.1 萬 | 3.08% | −2,006−3.0% | 減碼 |
| Mercer Global Advisors Inc | 65,779 | $561.6 萬 | 0.01% | +10,365+18.7% | 加碼 |
| Franklin Resources Inc | 65,787 | $561.6 萬 | 0.00% | +13,704+26.3% | 加碼 |
| Compass Wealth Management, LLC | 66,022 | $563.6 萬 | 2.32% | +4,243+6.9% | 加碼 |
| Foundations Investment Advisors, LLC | 66,109 | $564.4 萬 | 0.07% | +999+1.5% | 加碼 |
| Segment Wealth Management, LLC | 66,353 | $566.5 萬 | 0.33% | −175−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 66,900 | $571.1 萬 | 0.02% | +29,700+79.8% | 加碼 |
| Royal Harbor Partners, LLC | 67,891 | $579.6 萬 | 1.92% | +880+1.3% | 加碼 |
| Essex Financial Services, Inc. | 68,417 | $584.1 萬 | 0.33% | −1,196−1.7% | 減碼 |
| BKD Wealth Advisors, LLC | 68,594 | $585.6 萬 | 0.11% | −257−0.4% | 減碼 |
| Seven Post Investment Office LP | 69,111 | $590.0 萬 | 2.11% | +286+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 69,466 | $592.6 萬 | 0.04% | −1,088−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 69,562 | $593.9 萬 | 0.07% | +5,553+8.7% | 加碼 |
| Lynx Investment Advisory | 69,650 | $594.6 萬 | 3.24% | +222+0.3% | 加碼 |
| Cedar Point Capital Partners, LLC | 71,816 | $613.1 萬 | 3.91% | −9,198−11.4% | 減碼 |
| Bush Investment Group, LLC | 72,210 | $616.5 萬 | 3.45% | −972−1.3% | 減碼 |
| Financial Enhancement Group LLC | 64,549 | $616.7 萬 | 0.80% | −32,032−33.2% | 減碼 |
| Jones Financial Companies LLLP | 73,033 | $623.5 萬 | 0.00% | +16,191+28.5% | 加碼 |
| JNBA Financial Advisors | 73,143 | $624.4 萬 | 0.55% | −7,221−9.0% | 減碼 |
| Ameritas Advisory Services, LLC | 73,518 | $627.6 萬 | 0.23% | −53,173−42.0% | 減碼 |
| Cabot Wealth Management Inc | 73,794 | $630.0 萬 | 0.70% | +1,598+2.2% | 加碼 |
| Stansberry Asset Management, LLC | 73,802 | $630.0 萬 | 0.64% | +13,403+22.2% | 加碼 |
| Integrated Advisors Network LLC | 74,162 | $633.1 萬 | 0.28% | +3,974+5.7% | 加碼 |
| Upper Left Wealth Management, LLC | 74,215 | $633.6 萬 | 3.86% | −4,596−5.8% | 減碼 |
| Team Financial Group, LLC | 75,012 | $640.4 萬 | 2.91% | −11,021−12.8% | 減碼 |
| Palladiem, LLC | 75,597 | $648.9 萬 | 6.15% | +75,597 | 新進 |
| Financial Life Advisors | 76,657 | $654.4 萬 | 2.02% | +363+0.5% | 加碼 |
| Entrewealth, LLC | 67,258 | $659.5 萬 | 2.97% | +2,447+3.8% | 加碼 |
| Clark Capital Management Group, Inc. | 77,671 | $663.1 萬 | 0.04% | −44,137−36.2% | 減碼 |
| Money Concepts Capital Corp | 79,945 | $682.5 萬 | 0.38% | +79,945 | 新進 |
| Courier Capital LLC | 80,735 | $689.2 萬 | 0.39% | −6,404−7.3% | 減碼 |
| Financial Guidance Group, Inc. | 81,256 | $693.7 萬 | 2.84% | +5,034+6.6% | 加碼 |
| Comerica Bank | 81,670 | $697.2 萬 | 0.03% | +6,330+8.4% | 加碼 |
| John Boyer, Inc. | 82,335 | $702.9 萬 | 7.16% | +82,335 | 新進 |
| Pitcairn Wealth Advisors LLC | 83,647 | $714.1 萬 | 0.64% | +83,647 | 新進 |
| Brookstone Capital Management | 84,302 | $719.7 萬 | 0.08% | +21,937+35.2% | 加碼 |
| Bright Financial Advisors, Inc. | 84,788 | $723.8 萬 | 3.42% | +1,954+2.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 86,163 | $735.6 萬 | 0.61% | −10,963−11.3% | 減碼 |
| Glenview Trust Co | 86,225 | $736.1 萬 | 0.11% | +2,125+2.5% | 加碼 |
| Stapp Wealth Management, PLLC | 86,468 | $738.2 萬 | 9.51% | −1,379−1.6% | 減碼 |
| Aptus Capital Advisors, LLC | 86,793 | $741.0 萬 | 0.06% | +8,419+10.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 87,251 | $744.9 萬 | 1.61% | +87,251 | 新進 |
| Advisory Services Network, LLC | 87,371 | $745.9 萬 | 0.11% | +23,444+36.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 88,495 | $755.5 萬 | 0.36% | −32,051−26.6% | 減碼 |
| Janney Montgomery Scott LLC | 88,670 | $757.0 萬 | 0.02% | +4,192+5.0% | 加碼 |
| Integrity Alliance, LLC. | 88,961 | $759.5 萬 | 0.28% | +29,713+50.2% | 加碼 |
| Tudor Investment Corp Et Al | 89,712 | $765.9 萬 | 0.04% | +86,217+2,466.9% | 加碼 |
| Integrity Wealth Solutions LLC | 90,183 | $769.9 萬 | 3.05% | −4,248−4.5% | 減碼 |
| Archford Capital Strategies, LLC | 90,406 | $771.8 萬 | 0.90% | +1,263+1.4% | 加碼 |