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 |
|---|---|---|---|---|---|
| Altfest L J & Co Inc | 209,138 | $1,785 萬 | 1.95% | +1,750+0.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 206,200 | $1,760 萬 | 1.35% | +17,000+9.0% | 加碼 |
| Medici Capital LLC | 204,026 | $1,742 萬 | 19.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 202,090 | $1,725 萬 | 0.20% | −1,832−0.9% | 減碼 |
| Peak Financial Advisors LLC | 200,788 | $1,714 萬 | 7.70% | −48,545−19.5% | 減碼 |
| GWM Advisors LLC | 198,956 | $1,698 萬 | 0.06% | +5,434+2.8% | 加碼 |
| Warren Street Wealth Advisors, LLC | 192,990 | $1,648 萬 | 4.73% | −5,139−2.6% | 減碼 |
| Encompass More Asset Management | 191,999 | $1,639 萬 | 3.04% | −1,021−0.5% | 減碼 |
| Penserra Capital Management LLC | 190,959 | $1,630 萬 | 0.19% | −46,026−19.4% | 減碼 |
| IHT Wealth Management, LLC | 184,819 | $1,599 萬 | 0.39% | +27,051+17.1% | 加碼 |
| Harbor Investment Advisory, LLC | 183,346 | $1,565 萬 | 1.18% | +4,086+2.3% | 加碼 |
| Peak Retirement Planning, Inc. | 178,128 | $1,521 萬 | 3.56% | +170,276+2,168.6% | 加碼 |
| Quent Capital, LLC | 176,274 | $1,505 萬 | 1.09% | +12,046+7.3% | 加碼 |
| Sage Private Wealth Group, LLC | 173,877 | $1,484 萬 | 7.98% | +3,251+1.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 172,716 | $1,474 萬 | 0.29% | +14,088+8.9% | 加碼 |
| Gould Asset Management LLC | 170,329 | $1,454 萬 | 2.58% | −25,762−13.1% | 減碼 |
| Quantum Financial Advisors, LLC | 166,254 | $1,419 萬 | 1.59% | +65,929+65.7% | 加碼 |
| Citadel Advisors LLC | 162,389 | $1,386 萬 | 0.01% | +2,510+1.6% | 加碼 |
| Nottingham Advisors, Inc. | 171,821 | $1,383 萬 | 1.93% | −50,763−22.8% | 減碼 |
| McAlvany Wealth Management LLC | 161,505 | $1,379 萬 | 10.54% | +161,505 | 新進 |
| Kestra Advisory Services, LLC | 161,119 | $1,375 萬 | 0.06% | +8,599+5.6% | 加碼 |
| CFS Investment Advisory Services, LLC | 160,690 | $1,372 萬 | 1.00% | −6,988−4.2% | 減碼 |
| New Perspectives, Inc | 159,511 | $1,362 萬 | 4.72% | +1,708+1.1% | 加碼 |
| Buck Wealth Strategies, LLC | 159,072 | $1,358 萬 | 1.72% | +6,425+4.2% | 加碼 |
| LWM Advisory Services, LLC | 157,581 | $1,345 萬 | 7.88% | −3,914−2.4% | 減碼 |
| Avid Wealth Partners LLC | 156,156 | $1,333 萬 | 6.51% | −9,722−5.9% | 減碼 |
| R. W. Roge & Company, Inc. | 145,146 | $1,239 萬 | 6.12% | −420−0.3% | 減碼 |
| Brindle & Bay Financial Advisors, LLC | 144,578 | $1,234 萬 | 8.21% | +144,578 | 新進 |
| Austin Private Wealth, LLC | 142,920 | $1,220 萬 | 0.91% | −12,683−8.2% | 減碼 |
| Park Avenue Securities LLC | 142,121 | $1,213 萬 | 0.10% | +36,549+34.6% | 加碼 |
| Intesa Sanpaolo Wealth Management | 139,117 | $1,188 萬 | 2.46% | +139,117 | 新進 |
| Lam Group, Inc. | 138,945 | $1,186 萬 | 6.79% | +4,890+3.6% | 加碼 |
| Cardinal Strategic Wealth Guidance | 133,261 | $1,138 萬 | 2.97% | −1,531−1.1% | 減碼 |
| Wealth Advisory Solutions, LLC | 132,589 | $1,132 萬 | 2.64% | −3,213−2.4% | 減碼 |
| AQR Capital Management LLC | 132,339 | $1,130 萬 | 0.01% | +66,314+100.4% | 加碼 |
| Truist Financial Corp | 132,335 | $1,130 萬 | 0.02% | −21,664−14.1% | 減碼 |
| Plum Street Advisors, LLC | 131,780 | $1,125 萬 | 4.01% | −9,713−6.9% | 減碼 |
| Retirement Income Solutions, Inc | 131,546 | $1,123 萬 | 1.90% | −2,047−1.5% | 減碼 |
| Accretive Wealth Partners, LLC | 128,490 | $1,097 萬 | 3.26% | −1,931−1.5% | 減碼 |
| KWB Wealth | 127,227 | $1,086 萬 | 1.03% | +43,349+51.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 126,126 | $1,077 萬 | 0.68% | +122,483+3,362.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 125,309 | $1,070 萬 | 1.49% | +12,696+11.3% | 加碼 |
| StoneX Group Inc. | 124,169 | $1,066 萬 | 0.46% | +6,727+5.7% | 加碼 |
| Tidemark, LLC | 120,980 | $1,033 萬 | 2.94% | +25,053+26.1% | 加碼 |
| Chatham Capital Group, Inc. | 119,381 | $1,019 萬 | 1.45% | −960−0.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 115,886 | $989.4 萬 | 1.49% | +1,241+1.1% | 加碼 |
| Napier Financial, LLC | 115,535 | $986.3 萬 | 2.46% | +115,535 | 新進 |
| Hudson Capital Management LLC | 114,641 | $978.7 萬 | 2.46% | −7,019−5.8% | 減碼 |
| Inspirion Wealth Advisors, LLC | 113,109 | $965.6 萬 | 1.18% | +14,734+15.0% | 加碼 |
| RM Financial Services, LLC | 112,169 | $957.6 萬 | 8.50% | +112,169 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 110,097 | $938.8 萬 | 0.03% | −2,290−2.0% | 減碼 |
| AIFG Consultants Ltd. | 109,299 | $933.1 萬 | 16.02% | −5,075−4.4% | 減碼 |
| Change Path, LLC | 106,292 | $907.4 萬 | 0.22% | +14,794+16.2% | 加碼 |
| Copley Financial Group, Inc. | 105,610 | $901.6 萬 | 5.58% | −2,953−2.7% | 減碼 |
| PFG Advisors | 103,105 | $880.2 萬 | 0.43% | +6,985+7.3% | 加碼 |
| Main Street Financial Solutions, LLC | 102,029 | $871.0 萬 | 0.65% | +1,371+1.4% | 加碼 |
| Versant Capital Management, Inc | 102,022 | $871.0 萬 | 1.09% | −3,364−3.2% | 減碼 |
| Purus Wealth Management, LLC | 101,195 | $863.9 萬 | 2.69% | +1,695+1.7% | 加碼 |
| Wilkerson Advisory Group LLC | 101,094 | $863.0 萬 | 3.04% | +101,094 | 新進 |
| Avos Capital Management, LLC | 100,966 | $861.9 萬 | 3.77% | −9,675−8.7% | 減碼 |
| Kraft, Davis & Associates, LLC | 94,685 | $859.4 萬 | 1.93% | +94,685 | 新進 |
| Managed Asset Portfolios, LLC | 100,303 | $856.3 萬 | 1.03% | −6,713−6.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 99,851 | $852.5 萬 | 0.06% | +99,851 | 新進 |
| Zhang Financial LLC | 98,084 | $837.3 萬 | 0.31% | −6,429−6.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 97,424 | $831.7 萬 | 2.05% | +5,948+6.5% | 加碼 |
| Fiducient Advisors LLC | 96,619 | $824.8 萬 | 1.02% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 95,584 | $816.0 萬 | 0.54% | +10.0% | 加碼 |
| Chatterton & Associates Inc. | 95,051 | $811.5 萬 | 6.95% | +95,051 | 新進 |
| AMJ Financial Wealth Management | 94,851 | $809.7 萬 | 1.94% | −10,633−10.1% | 減碼 |
| KPP Advisory Services LLC | 94,388 | $805.8 萬 | 1.17% | +51,840+121.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93,354 | $797.0 萬 | 0.25% | −11,348−10.8% | 減碼 |
| Element Pointe Advisors, LLC | 92,679 | $791.2 萬 | 1.53% | +3,970+4.5% | 加碼 |
| Detalus Advisors, LLC | 91,889 | $784.5 萬 | 1.91% | +886+1.0% | 加碼 |
| Lido Advisors, LLC | 94,510 | $782.1 萬 | 0.03% | −12,685−11.8% | 減碼 |
| UMA Financial Services, Inc. | 91,476 | $780.9 萬 | 1.09% | −4,931−5.1% | 減碼 |
| Lodestar Private Asset Management LLC | 91,213 | $778.7 萬 | 0.78% | +622+0.7% | 加碼 |
| One Wealth Advisors, LLC | 90,566 | $773.2 萬 | 0.94% | −2,057−2.2% | 減碼 |
| Archford Capital Strategies, LLC | 90,406 | $771.8 萬 | 0.90% | +1,263+1.4% | 加碼 |
| Integrity Wealth Solutions LLC | 90,183 | $769.9 萬 | 3.05% | −4,248−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 89,712 | $765.9 萬 | 0.04% | +86,217+2,466.9% | 加碼 |
| Integrity Alliance, LLC. | 88,961 | $759.5 萬 | 0.28% | +29,713+50.2% | 加碼 |
| Janney Montgomery Scott LLC | 88,670 | $757.0 萬 | 0.02% | +4,192+5.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 88,495 | $755.5 萬 | 0.36% | −32,051−26.6% | 減碼 |
| Advisory Services Network, LLC | 87,371 | $745.9 萬 | 0.11% | +23,444+36.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 87,251 | $744.9 萬 | 1.61% | +87,251 | 新進 |
| Aptus Capital Advisors, LLC | 86,793 | $741.0 萬 | 0.06% | +8,419+10.7% | 加碼 |
| Stapp Wealth Management, PLLC | 86,468 | $738.2 萬 | 9.51% | −1,379−1.6% | 減碼 |
| Glenview Trust Co | 86,225 | $736.1 萬 | 0.11% | +2,125+2.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 86,163 | $735.6 萬 | 0.61% | −10,963−11.3% | 減碼 |
| Bright Financial Advisors, Inc. | 84,788 | $723.8 萬 | 3.42% | +1,954+2.4% | 加碼 |
| Brookstone Capital Management | 84,302 | $719.7 萬 | 0.08% | +21,937+35.2% | 加碼 |
| Pitcairn Wealth Advisors LLC | 83,647 | $714.1 萬 | 0.64% | +83,647 | 新進 |
| John Boyer, Inc. | 82,335 | $702.9 萬 | 7.16% | +82,335 | 新進 |
| Comerica Bank | 81,670 | $697.2 萬 | 0.03% | +6,330+8.4% | 加碼 |
| Financial Guidance Group, Inc. | 81,256 | $693.7 萬 | 2.84% | +5,034+6.6% | 加碼 |
| Courier Capital LLC | 80,735 | $689.2 萬 | 0.39% | −6,404−7.3% | 減碼 |
| Money Concepts Capital Corp | 79,945 | $682.5 萬 | 0.38% | +79,945 | 新進 |
| Clark Capital Management Group, Inc. | 77,671 | $663.1 萬 | 0.04% | −44,137−36.2% | 減碼 |
| Entrewealth, LLC | 67,258 | $659.5 萬 | 2.97% | +2,447+3.8% | 加碼 |
| Financial Life Advisors | 76,657 | $654.4 萬 | 2.02% | +363+0.5% | 加碼 |