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 |
|---|---|---|---|---|---|
| Noble Wealth Partners LLC | 16,207 | $128.7 萬 | 1.12% | +16,207 | 新進 |
| JBR Co Financial Management Inc | 16,379 | $130.1 萬 | 0.47% | +5,189+46.4% | 加碼 |
| ZEGA Investments, LLC | 16,394 | $130.2 萬 | 0.22% | −727−4.2% | 減碼 |
| EP Wealth Advisors, LLC | 16,627 | $132.1 萬 | 0.01% | +196+1.2% | 加碼 |
| Wealthcare Capital Partners, LLC | 16,706 | $132.7 萬 | 0.55% | +418+2.6% | 加碼 |
| Interchange Capital Partners, LLC | 16,801 | $133.4 萬 | 0.25% | +16,801 | 新進 |
| S. R. Schill & Associates | 16,867 | $134.0 萬 | 0.81% | +1,521+9.9% | 加碼 |
| Tocqueville Asset Management L.P. | 17,093 | $135.8 萬 | 0.02% | +2,170+14.5% | 加碼 |
| Copia Wealth Management | 17,155 | $136.2 萬 | 0.82% | +1,180+7.4% | 加碼 |
| Colony Group, LLC | 17,230 | $136.8 萬 | 0.00% | +5,012+41.0% | 加碼 |
| Capital Analysts, LLC | 17,289 | $137.3 萬 | 0.03% | +1,359+8.5% | 加碼 |
| Pathway Financial Advisors LLC | 16,965 | $138.3 萬 | 0.16% | 00.0% | 不變 |
| Capital Financial Group Inc | 17,623 | $140.0 萬 | 0.73% | −13,920−44.1% | 減碼 |
| Perennial Investment Advisors, LLC | 18,118 | $143.9 萬 | 0.10% | +1,346+8.0% | 加碼 |
| CIBC World Markets Inc. | 18,331 | $145.6 萬 | 0.00% | +3,152+20.8% | 加碼 |
| Daviman Financial, LLC | 18,435 | $146.4 萬 | 0.81% | +1,611+9.6% | 加碼 |
| InTrack Investment Management Inc | 18,836 | $149.6 萬 | 0.74% | +505+2.8% | 加碼 |
| Gambit Capital Management, LLC | 18,924 | $150.3 萬 | 0.88% | +5,666+42.7% | 加碼 |
| YHB Investment Advisors, Inc. | 18,956 | $150.5 萬 | 0.10% | +375+2.0% | 加碼 |
| Diligent Investors, LLC | 19,011 | $151.0 萬 | 0.34% | 00.0% | 不變 |
| Kendall Capital Management | 19,124 | $151.9 萬 | 0.25% | +2,051+12.0% | 加碼 |
| Wellington-Altus USA Inc. | 16,462 | $152.6 萬 | 1.10% | −551−3.2% | 減碼 |
| Quartz Partners, LLC | 19,269 | $153.0 萬 | 0.50% | −46−0.2% | 減碼 |
| Summit Financial, LLC | 19,497 | $154.8 萬 | 0.02% | −7,264−27.1% | 減碼 |
| Milestones Private Investment Advisors LLC | 19,523 | $155.1 萬 | 1.23% | −15,121−43.6% | 減碼 |
| Medallion Wealth Advisors, LLC | 19,572 | $155.4 萬 | 0.51% | +19,572 | 新進 |
| Foronjy Financial LLC | 19,778 | $157.1 萬 | 0.58% | +536+2.8% | 加碼 |
| Petix & Botte Co | 20,092 | $159.6 萬 | 0.32% | +9,865+96.5% | 加碼 |
| Eagle Global Advisors LLC | 20,100 | $159.6 萬 | 0.05% | 00.0% | 不變 |
| Paladin Wealth, LLC | 20,138 | $159.9 萬 | 0.93% | +121+0.6% | 加碼 |
| Savant Capital, LLC | 18,714 | $160.0 萬 | 0.00% | +10,168+119.0% | 加碼 |
| Merkkuri Wealth Advisors LLC | 20,162 | $160.1 萬 | 0.99% | +2,363+13.3% | 加碼 |
| Medici Capital LLC | 20,200 | $160.4 萬 | 3.14% | −2,500−11.0% | 減碼 |
| National Bank of Canada | 20,259 | $160.7 萬 | 0.00% | +19,569+2,836.1% | 加碼 |
| Fiduciary Alliance LLC | 20,251 | $160.8 萬 | 0.11% | +2,474+13.9% | 加碼 |
| Quantinno Capital Management LP | 20,322 | $161.4 萬 | 0.00% | −4,628−18.5% | 減碼 |
| Mission Wealth Management, LP | 20,336 | $161.5 萬 | 0.02% | −4,177−17.0% | 減碼 |
| Hutchinson Capital Management | 20,343 | $161.6 萬 | 0.28% | −5,094−20.0% | 減碼 |
| Betterment LLC | 20,687 | $164.3 萬 | 0.00% | +2,537+14.0% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 20,700 | $164.4 萬 | 0.11% | +17,730+597.0% | 加碼 |
| Sovran Advisors, LLC | 20,611 | $164.9 萬 | 0.12% | +531+2.6% | 加碼 |
| Altfest L J & Co Inc | 20,974 | $166.6 萬 | 0.16% | −10,647−33.7% | 減碼 |
| Carret Asset Management, LLC | 21,124 | $167.8 萬 | 0.15% | 00.0% | 不變 |
| Hegarty Advisors, LLC | 21,146 | $167.9 萬 | 1.16% | +356+1.7% | 加碼 |
| Clearstead Advisors, LLC | 21,157 | $168.0 萬 | 0.02% | +2,516+13.5% | 加碼 |
| Green Harvest Asset Management LLC | 21,404 | $170.0 萬 | 0.02% | −500−2.3% | 減碼 |
| Brown Advisory Inc | 21,417 | $170.1 萬 | 0.00% | +162+0.8% | 加碼 |
| Pennington Partners & Co., LLC | 21,582 | $171.4 萬 | 0.55% | +21,582 | 新進 |
| Vista Finance, LLC | 21,605 | $171.6 萬 | 0.96% | +11,654+117.1% | 加碼 |
| CacheTech Inc. | 21,843 | $173.5 萬 | 0.28% | +8,226+60.4% | 加碼 |
| Blue Rock Wealth Management LLC | 21,843 | $173.5 萬 | 0.97% | +21,843 | 新進 |
| Valicenti Advisory Services Inc | 21,860 | $173.6 萬 | 0.33% | +1,852+9.3% | 加碼 |
| Thrive Capital Management, LLC | 21,888 | $173.8 萬 | 0.33% | −24,470−52.8% | 減碼 |
| Hollencrest Capital Management | 21,902 | $173.9 萬 | 0.11% | −30.0% | 減碼 |
| Mattson Financial Services, LLC | 22,110 | $174.0 萬 | 0.36% | −648−2.8% | 減碼 |
| Pecaut & Co. | 22,268 | $176.9 萬 | 0.54% | +16+0.1% | 加碼 |
| IFG Advisory, LLC | 22,381 | $177.8 萬 | 0.06% | +22,381 | 新進 |
| Kingsview Wealth Management, LLC | 22,915 | $182.0 萬 | 0.02% | +576+2.6% | 加碼 |
| Oxbow Advisors, LLC | 22,975 | $182.5 萬 | 0.15% | +22,975 | 新進 |
| CIBC Bancorp USA Inc. | 23,020 | $182.8 萬 | 0.00% | −991−4.1% | 減碼 |
| Savvy Advisors, Inc. | 23,046 | $183.0 萬 | 0.04% | +17,251+297.7% | 加碼 |
| RCW Management, LLC | 23,081 | $183.3 萬 | 1.64% | −2,075−8.2% | 減碼 |
| Leading Edge Financial Planning LLC | 23,442 | $186.2 萬 | 0.33% | +5,052+27.5% | 加碼 |
| Wealth Management Nebraska | 23,468 | $186.4 萬 | 0.17% | +23,468 | 新進 |
| Curry Webb Wealth Management LLC | 23,591 | $187.4 萬 | 0.78% | −286−1.2% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 24,063 | $191.1 萬 | 0.22% | +84+0.4% | 加碼 |
| Arkadios Wealth Advisors | 24,420 | $193.9 萬 | 0.03% | +355+1.5% | 加碼 |
| Sargent Investment Group, LLC | 24,507 | $194.6 萬 | 0.23% | +882+3.7% | 加碼 |
| One Charles Private Wealth Services, LLC | 24,604 | $195.4 萬 | 0.45% | −606−2.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 24,653 | $195.8 萬 | 0.17% | +1,808+7.9% | 加碼 |
| BlackDiamond Wealth Management Inc. | 22,588 | $196.1 萬 | 0.79% | −2,028−8.2% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 24,776 | $196.8 萬 | 0.30% | +16,642+204.6% | 加碼 |
| Buckingham Strategic Partners | 24,835 | $197.2 萬 | 0.02% | −1,369−5.2% | 減碼 |
| Kickstand Ventures, LLC. | 24,956 | $198.2 萬 | 0.36% | −3,099−11.0% | 減碼 |
| Warren Averett Asset Management, LLC | 25,362 | $201.4 萬 | 0.01% | +6,764+36.4% | 加碼 |
| Certior Financial Group, LLC | 25,401 | $201.7 萬 | 1.11% | +25,401 | 新進 |
| Gradient Capital Advisors, LLC | 25,547 | $202.9 萬 | 0.47% | −336−1.3% | 減碼 |
| McNaughton Wealth Management, LLC | 25,639 | $203.6 萬 | 0.72% | +3,151+14.0% | 加碼 |
| Integrated Wealth Concepts LLC | 25,798 | $204.9 萬 | 0.01% | +11,966+86.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 25,958 | $206.2 萬 | 0.52% | +1,749+7.2% | 加碼 |
| Certified Advisory Corp | 26,079 | $207.1 萬 | 0.17% | +1,224+4.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,500 | $207.6 萬 | 0.04% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 26,259 | $208.5 萬 | 0.05% | −260−1.0% | 減碼 |
| Shira Ridge Wealth Management | 26,379 | $209.5 萬 | 0.73% | −11,951−31.2% | 減碼 |
| Brown Financial Advisors | 26,599 | $211.2 萬 | 0.74% | −2,396−8.3% | 減碼 |
| Vaughan David Investments LLC | 26,600 | $211.3 萬 | 0.04% | 00.0% | 不變 |
| Myecfo, LLC | 26,651 | $211.7 萬 | 0.80% | +2,938+12.4% | 加碼 |
| Genesis Wealth Advisors, LLC | 26,718 | $212.2 萬 | 1.27% | −6,449−19.4% | 減碼 |
| Harbour Investments, Inc. | 26,827 | $213.1 萬 | 0.03% | −14,481−35.1% | 減碼 |
| SHP Wealth Management | 26,942 | $214.0 萬 | 0.15% | +5,860+27.8% | 加碼 |
| Clark Asset Management, LLC | 27,120 | $215.4 萬 | 0.17% | +12,770+89.0% | 加碼 |
| IFP Advisors, Inc | 27,158 | $215.7 萬 | 0.04% | +1,255+4.8% | 加碼 |
| LifeGoal Wealth Advisors | 27,323 | $217.0 萬 | 0.99% | +2,312+9.2% | 加碼 |
| Bravias Capital Group, LLC | 27,359 | $217.3 萬 | 1.29% | +1,793+7.0% | 加碼 |
| Choate Investment Advisors | 27,598 | $219.2 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 27,725 | $220.2 萬 | 0.04% | +842+3.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,762 | $220.5 萬 | 0.05% | −5,826−17.3% | 減碼 |
| Q3 Asset Management | 25,152 | $222.3 萬 | 0.41% | +25,152 | 新進 |
| Macroview Investment Management LLC | 28,020 | $222.5 萬 | 1.38% | +28,020 | 新進 |
| PDS Planning, Inc | 28,787 | $228.6 萬 | 0.13% | 00.0% | 不變 |