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。
2026 年第 2 季 13F 持有人
World Gold Trust 在 2026/6/30 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
- 922
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.79 億
- 較 2026 年第 1 季 +1,815 萬 (+11.3%)
- 總市值
- $142.5 億
- 較 2026 年第 1 季 −$6.31 億 (−4.2%)
- 新進機構
- 108
- 另有 404 家加碼
- 清倉機構
- 83
- 另有 269 家減碼
另有 16 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lederer & Associates Investment Counsel | 8,881 | $70.5 萬 | 0.46% | +8,881 | 新進 |
| Shepherd Financial Partners LLC | 8,973 | $71.3 萬 | 0.06% | −145−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,010 | $71.6 萬 | 0.00% | +9,010 | 新進 |
| Middleton & Co Inc | 9,151 | $72.7 萬 | 0.08% | 00.0% | 不變 |
| Oakmont Advisory Group, LLC | 9,193 | $73.0 萬 | 0.61% | +466+5.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,227 | $73.3 萬 | 0.02% | +927+11.2% | 加碼 |
| Lifelong Wealth Advisors, Inc. | 9,241 | $73.4 萬 | 0.17% | −9,193−49.9% | 減碼 |
| BlackRock, Inc. | 9,248 | $73.4 萬 | 0.00% | +100+1.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,300 | $73.9 萬 | 0.02% | +1,400+17.7% | 加碼 |
| AlphaStar Capital Management, LLC | 9,326 | $74.1 萬 | 0.05% | +9,326 | 新進 |
| Parallel Advisors, LLC | 9,459 | $75.1 萬 | 0.01% | −1,826−16.2% | 減碼 |
| Segment Wealth Management, LLC | 9,500 | $75.4 萬 | 0.04% | −55,500−85.4% | 減碼 |
| Indiana Trust & Investment Management CO | 9,510 | $75.5 萬 | 0.21% | +10+0.1% | 加碼 |
| Alpha Financial Partners, LLC | 9,550 | $75.8 萬 | 0.40% | +1,959+25.8% | 加碼 |
| Tradition Wealth Management, LLC | 9,645 | $76.6 萬 | 0.05% | +1,031+12.0% | 加碼 |
| Triumph Capital Management | 9,698 | $77.0 萬 | 0.14% | −1,575−14.0% | 減碼 |
| United Capital Financial Advisers, LLC | 9,739 | $77.6 萬 | 0.00% | +2,242+29.9% | 加碼 |
| Legacy Solutions, LLC | 9,803 | $77.9 萬 | 0.63% | 00.0% | 不變 |
| Brighton Jones LLC | 9,916 | $78.8 萬 | 0.01% | −133−1.3% | 減碼 |
| Corecam Pte. Ltd. | 9,950 | $79.0 萬 | 0.30% | +1,710+20.8% | 加碼 |
| Wedmont Private Capital | 9,833 | $79.9 萬 | 0.02% | −944−8.8% | 減碼 |
| Ares Financial Consulting, LLC | 10,081 | $80.1 萬 | 0.57% | +2,491+32.8% | 加碼 |
| Clear Creek Financial Management, LLC | 10,094 | $80.2 萬 | 0.05% | −1,867−15.6% | 減碼 |
| MSH Capital Advisors LLC | 10,188 | $80.9 萬 | 0.14% | −228−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,522 | $83.6 萬 | 0.01% | +10,522 | 新進 |
| Advyzon Investment Management, LLC | 10,644 | $84.5 萬 | 0.06% | +1,788+20.2% | 加碼 |
| CX Institutional | 10,676 | $84.8 萬 | 0.02% | −336−3.1% | 減碼 |
| Advisors Capital Management, LLC | 10,719 | $85.1 萬 | 0.01% | +3,560+49.7% | 加碼 |
| Apeiron RIA LLC | 10,742 | $85.3 萬 | 0.22% | −7,526−41.2% | 減碼 |
| Keudell/Morrison Wealth Management | 10,779 | $85.6 萬 | 0.16% | +65+0.6% | 加碼 |
| Ancora Advisors, LLC | 10,794 | $85.7 萬 | 0.02% | −110−1.0% | 減碼 |
| JT Stratford LLC | 10,896 | $86.5 萬 | 0.09% | −95−0.9% | 減碼 |
| Focus Financial Network, Inc. | 10,910 | $86.6 萬 | 0.03% | −4,824−30.7% | 減碼 |
| Talon Private Wealth, LLC | 10,935 | $86.8 萬 | 0.10% | +5,475+100.3% | 加碼 |
| RMR Wealth Builders | 10,946 | $86.9 萬 | 0.05% | −87−0.8% | 減碼 |
| Adviser Investments LLC | 11,107 | $88.2 萬 | 0.01% | −3,659−24.8% | 減碼 |
| 4WEALTH Advisors, Inc. | 11,114 | $88.3 萬 | 0.68% | +1,561+16.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,232 | $89.2 萬 | 0.01% | −66,287−85.5% | 減碼 |
| Wallace Advisory Group, LLC | 11,285 | $89.6 萬 | 0.84% | −228−2.0% | 減碼 |
| Acorn Wealth Advisors, LLC | 11,352 | $90.2 萬 | 0.22% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 11,365 | $90.3 萬 | 0.29% | +6,025+112.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 11,423 | $90.7 萬 | 0.15% | +884+8.4% | 加碼 |
| Kovack Advisors, Inc. | 11,568 | $92.0 萬 | 0.04% | −239−2.0% | 減碼 |
| Cornerstone Planning Group LLC | 11,308 | $92.4 萬 | 0.12% | +2,519+28.7% | 加碼 |
| Caitlin John, LLC | 11,726 | $93.1 萬 | 0.51% | −15,852−57.5% | 減碼 |
| Nvest Financial, LLC | 11,825 | $93.9 萬 | 0.30% | +1,375+13.2% | 加碼 |
| Advisor Resource Council | 11,417 | $94.1 萬 | 0.31% | −575−4.8% | 減碼 |
| Florida Financial Advisors, LLC | 11,880 | $94.4 萬 | 0.16% | −651−5.2% | 減碼 |
| Able Wealth Management LLC | 12,096 | $96.1 萬 | 0.22% | −592−4.7% | 減碼 |
| Stonebridge Financial Group, LLC | 12,206 | $96.9 萬 | 0.13% | +12,206 | 新進 |
| HBW Advisory Services LLC | 12,378 | $98.3 萬 | 0.09% | +1,482+13.6% | 加碼 |
| Payne Capital Management, LLC | 12,500 | $99.3 萬 | 0.26% | +12,500 | 新進 |
| Central Trust Co | 12,535 | $99.6 萬 | 0.02% | +168+1.4% | 加碼 |
| Graetz Wealth LLC | 12,577 | $99.9 萬 | 0.80% | −6,634−34.5% | 減碼 |
| Johnson Financial Group, Inc. | 12,674 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| Continuum Advisory, LLC | 12,767 | $101.4 萬 | 0.08% | −3,047−19.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 13,039 | $103.6 萬 | 0.04% | +1,663+14.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,101 | $104.0 萬 | 0.01% | −500−3.7% | 減碼 |
| XY Planning Network, Inc. | 13,183 | $104.7 萬 | 0.13% | −3,310−20.1% | 減碼 |
| Two Sigma Securities, LLC | 13,193 | $104.8 萬 | 0.09% | +13,193 | 新進 |
| Quantify Chaos Advisors, LLC | 13,267 | $105.4 萬 | 2.97% | +30.0% | 加碼 |
| Sunpointe, LLC | 13,318 | $105.8 萬 | 0.30% | +9,125+217.6% | 加碼 |
| Meridian Wealth Management, LLC | 13,414 | $106.5 萬 | 0.03% | +245+1.9% | 加碼 |
| OneAscent Financial Services LLC | 13,471 | $107.0 萬 | 0.05% | +6,642+97.3% | 加碼 |
| Biltmore Family Office, LLC | 13,626 | $108.2 萬 | 0.14% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 13,744 | $109.2 萬 | 0.03% | +13,744 | 新進 |
| Tableaux LLC | 13,770 | $109.4 萬 | 0.46% | −30.0% | 減碼 |
| Sovereign Financial Group, Inc. | 13,808 | $109.7 萬 | 0.17% | +1,810+15.1% | 加碼 |
| Waterloo Capital, L.P. | 13,837 | $109.9 萬 | 0.06% | −130−0.9% | 減碼 |
| Sheets Smith Wealth Management | 13,851 | $110.0 萬 | 0.11% | +1,516+12.3% | 加碼 |
| Sage Mountain Advisors LLC | 13,857 | $110.1 萬 | 0.07% | −23,559−63.0% | 減碼 |
| Capital Management Associates, Inc | 13,877 | $110.2 萬 | 0.22% | −656−4.5% | 減碼 |
| Caldwell Trust Co | 13,886 | $110.3 萬 | 0.09% | +1,682+13.8% | 加碼 |
| Apollon Wealth Management, LLC | 13,985 | $111.1 萬 | 0.01% | −2,941−17.4% | 減碼 |
| Legacy Wealth Managment, LLC | 14,009 | $111.3 萬 | 0.46% | +14,009 | 新進 |
| Cullen/Frost Bankers, Inc. | 14,011 | $111.3 萬 | 0.01% | +1,224+9.6% | 加碼 |
| Entrust Financial LLC | 14,188 | $112.7 萬 | 0.73% | −270−1.9% | 減碼 |
| Maia Wealth LLC | 14,224 | $113.0 萬 | 0.17% | −2,906−17.0% | 減碼 |
| Advisor OS, LLC | 14,307 | $113.6 萬 | 0.08% | −6,623−31.6% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 14,382 | $114.2 萬 | 0.29% | +663+4.8% | 加碼 |
| TD Capital Management LLC | 14,861 | $118.0 萬 | 0.10% | +12,868+645.7% | 加碼 |
| Silver Oak Securities, Inc | 14,890 | $118.3 萬 | 0.07% | +127+0.9% | 加碼 |
| FMR LLC | 14,927 | $118.5 萬 | 0.00% | +889+6.3% | 加碼 |
| Wealth Alliance | 15,079 | $119.8 萬 | 0.10% | +7,663+103.3% | 加碼 |
| First Financial Bank - Trust Division | 15,176 | $120.5 萬 | 0.09% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 15,226 | $120.9 萬 | 0.10% | −286−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 15,438 | $122.6 萬 | 0.01% | −13,261−46.2% | 減碼 |
| Frederick Financial Consultants, LLC | 15,438 | $122.6 萬 | 0.52% | +293+1.9% | 加碼 |
| Nicolet Bankshares Inc | 15,476 | $122.9 萬 | 0.04% | +210+1.4% | 加碼 |
| Formidable Asset Management, LLC | 13,314 | $123.4 萬 | 0.20% | −80−0.6% | 減碼 |
| Belpointe Asset Management LLC | 15,548 | $123.5 萬 | 0.04% | +7,440+91.8% | 加碼 |
| First Heartland Consultants, Inc. | 15,587 | $123.8 萬 | 0.08% | +7,532+93.5% | 加碼 |
| Blueprint Financial Advisors LLC | 15,593 | $123.8 萬 | 0.14% | +15,593 | 新進 |
| Blueprint Investment Partners LLC | 15,628 | $124.1 萬 | 0.10% | +15,628 | 新進 |
| Caerus Investment Advisors, LLC | 15,658 | $124.4 萬 | 0.42% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 15,683 | $124.6 萬 | 0.00% | +803+5.4% | 加碼 |
| HighPoint Advisor Group LLC | 15,699 | $124.7 萬 | 0.04% | +3,127+24.9% | 加碼 |
| Signal Advisors Wealth, LLC | 15,796 | $125.5 萬 | 0.07% | −7,310−31.6% | 減碼 |
| Atomi Financial Group, Inc. | 15,837 | $125.8 萬 | 0.03% | −193−1.2% | 減碼 |
| Coco Enterprises, LLC | 15,681 | $126.0 萬 | 0.64% | −206,622−92.9% | 減碼 |