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 |
|---|---|---|---|---|---|
| Vertex Planning Partners, LLC | 29,047 | $230.7 萬 | 0.34% | +6,635+29.6% | 加碼 |
| Fourth Dimension Wealth, LLC | 29,058 | $230.8 萬 | 0.73% | +29,058 | 新進 |
| Aspetuck Financial Management LLC | 29,076 | $230.9 萬 | 1.36% | +366+1.3% | 加碼 |
| Forbes J M & Co LLP | 29,211 | $232.0 萬 | 0.18% | 00.0% | 不變 |
| Action Point Financial Planning, LLC | 29,355 | $232.8 萬 | 0.24% | +29,355 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,499 | $234.3 萬 | 0.01% | −3,647−11.0% | 減碼 |
| Captrust Financial Advisors | 29,695 | $235.8 萬 | 0.00% | −450−1.5% | 減碼 |
| Fiduciary Trust Co | 29,799 | $236.7 萬 | 0.03% | +2,060+7.4% | 加碼 |
| Fidelis Capital Partners, LLC | 30,003 | $238.3 萬 | 0.14% | +5,235+21.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,199 | $239.8 萬 | 0.01% | +2,312+8.3% | 加碼 |
| Holistic Planning, LLC | 30,613 | $243.1 萬 | 0.38% | +5,878+23.8% | 加碼 |
| Nwam LLC | 30,743 | $244.2 萬 | 0.12% | +14,860+93.6% | 加碼 |
| Paul R. Ried Financial Group, LLC | 30,899 | $245.4 萬 | 1.07% | −1,756−5.4% | 減碼 |
| Headlands Technologies LLC | 31,269 | $248.3 萬 | 0.26% | +31,269 | 新進 |
| WBH Advisory Inc | 31,326 | $248.8 萬 | 0.17% | −844−2.6% | 減碼 |
| Guggenheim Capital LLC | 31,417 | $249.5 萬 | 0.02% | +875+2.9% | 加碼 |
| Peak Retirement Planning, Inc. | 31,598 | $251.0 萬 | 0.40% | +31,598 | 新進 |
| Boothbay Fund Management, LLC | 31,600 | $251.0 萬 | 0.05% | −3,600−10.2% | 減碼 |
| Sigma Planning Corp | 31,713 | $251.9 萬 | 0.06% | +12,350+63.8% | 加碼 |
| Visionary Wealth Advisors | 31,814 | $252.7 萬 | 0.10% | +10,074+46.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 32,478 | $257.9 萬 | 0.32% | +14,053+76.3% | 加碼 |
| WFA of San Diego, LLC | 30,106 | $259.1 萬 | 2.12% | −1,185−3.8% | 減碼 |
| Rakuten Securities, Inc. | 33,090 | $262.8 萬 | 0.61% | −3,695−10.0% | 減碼 |
| Nomura Asset Management International Inc. | 33,214 | $263.8 萬 | 0.00% | +17,981+118.0% | 加碼 |
| Financial Planning Hawaii, Inc. | 33,250 | $264.1 萬 | 1.42% | 00.0% | 不變 |
| Hudson Oak Wealth Advisory LLC | 33,285 | $264.3 萬 | 2.04% | −538−1.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 33,409 | $265.3 萬 | 0.17% | −2,320−6.5% | 減碼 |
| BCM Advisors, LLC | 33,154 | $265.9 萬 | 0.52% | +14,361+76.4% | 加碼 |
| Susquehanna International Group, LLP | 33,838 | $268.7 萬 | 0.00% | −15,286−31.1% | 減碼 |
| American National Bank of Texas | 35,184 | $279.4 萬 | 2.55% | −273−0.8% | 減碼 |
| Portside Wealth Group, LLC | 35,378 | $281.0 萬 | 0.33% | +3,787+12.0% | 加碼 |
| Horizon Financial Services, LLC | 35,808 | $284.4 萬 | 1.09% | +1,271+3.7% | 加碼 |
| Merit Financial Group, LLC | 35,912 | $285.2 萬 | 0.02% | +1,511+4.4% | 加碼 |
| Western Wealth Management, LLC | 35,934 | $285.4 萬 | 0.09% | −857−2.3% | 減碼 |
| Citizens Financial Group Inc | 36,803 | $292.3 萬 | 0.04% | −851−2.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 37,516 | $297.9 萬 | 0.42% | −3,219−7.9% | 減碼 |
| Destiny Capital Corp | 38,055 | $302.2 萬 | 1.41% | +25,591+205.3% | 加碼 |
| Magnolia Private Wealth, LLC | 147,199 | $304.8 萬 | 1.67% | +842+0.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 39,047 | $310.1 萬 | 0.59% | +149+0.4% | 加碼 |
| Simplicity Wealth,LLC | 39,050 | $310.1 萬 | 0.10% | +11,141+39.9% | 加碼 |
| Sentinel Trust Co Lba | 39,693 | $315.2 萬 | 0.28% | +33,338+524.6% | 加碼 |
| Principal Financial Group Inc | 40,205 | $319.3 萬 | 0.00% | −1,219,137−96.8% | 減碼 |
| UMA Financial Services, Inc. | 40,244 | $319.6 萬 | 0.38% | +8,686+27.5% | 加碼 |
| One Wealth Advisors, LLC | 41,686 | $331.1 萬 | 0.37% | +5,181+14.2% | 加碼 |
| Pacific Excel Wealth Advisors, Inc. | 41,784 | $331.8 萬 | 1.28% | +41,784 | 新進 |
| Heritage Family Offices, LLP | 41,784 | $331.8 萬 | 1.28% | +13,740+49.0% | 加碼 |
| Mutual Advisors, LLC | 42,903 | $340.7 萬 | 0.06% | +1,587+3.8% | 加碼 |
| Financial Life Advisors | 43,332 | $344.1 萬 | 0.98% | −22,528−34.2% | 減碼 |
| Hobbs Group Advisors, LLC | 43,356 | $344.3 萬 | 0.91% | −3,191−6.9% | 減碼 |
| Mills Wealth Advisors LLC | 44,793 | $355.7 萬 | 1.12% | +865+2.0% | 加碼 |
| Gotham Asset Management, LLC | 45,236 | $359.3 萬 | 0.01% | +12,335+37.5% | 加碼 |
| New England Private Wealth Advisors LLC | 44,838 | $359.6 萬 | 0.35% | +2,042+4.8% | 加碼 |
| Fortis Advisors, LLC | 45,800 | $363.7 萬 | 1.70% | −956−2.0% | 減碼 |
| Gateway Wealth Partners, LLC | 46,166 | $366.7 萬 | 0.22% | −30,112−39.5% | 減碼 |
| Apella Capital, LLC | 45,276 | $368.6 萬 | 0.05% | −2,393−5.0% | 減碼 |
| Collaborative Wealth Managment Inc. | 46,477 | $369.1 萬 | 1.55% | +8,098+21.1% | 加碼 |
| American Trust | 45,334 | $369.7 萬 | 0.28% | −4,127−8.3% | 減碼 |
| Tennessee Valley Asset Management Partners | 46,564 | $369.8 萬 | 0.41% | +1,840+4.1% | 加碼 |
| Mercer Global Advisors Inc | 46,611 | $370.2 萬 | 0.00% | +6,634+16.6% | 加碼 |
| Intesa Sanpaolo Wealth Management | 46,638 | $370.4 萬 | 0.74% | −9,295−16.6% | 減碼 |
| Bridgewater Advisors Inc. | 46,238 | $370.6 萬 | 0.20% | +280+0.6% | 加碼 |
| Horst & Graben Wealth Management LLC | 47,121 | $376.7 萬 | 0.50% | +7,364+18.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 47,600 | $378.0 萬 | 0.38% | −500−1.0% | 減碼 |
| Integrity Alliance, LLC. | 48,061 | $381.7 萬 | 0.12% | −33,719−41.2% | 減碼 |
| Beckerman Institutional, LLC | 48,362 | $384.1 萬 | 1.83% | −2,982−5.8% | 減碼 |
| Jacobi Capital Management LLC | 48,559 | $385.7 萬 | 0.19% | −1,404−2.8% | 減碼 |
| RSM US Wealth Management LLC | 49,184 | $390.6 萬 | 0.04% | −1,322−2.6% | 減碼 |
| Scotia Capital Inc. | 49,593 | $393.9 萬 | 0.01% | +5,624+12.8% | 加碼 |
| Financial Enhancement Group LLC | 49,899 | $396.3 萬 | 0.47% | +3,616+7.8% | 加碼 |
| Clark Capital Management Group, Inc. | 50,263 | $399.2 萬 | 0.02% | −23,000−31.4% | 減碼 |
| Baker Ellis Asset Management LLC | 50,275 | $399.3 萬 | 0.41% | −4,390−8.0% | 減碼 |
| Valmark Advisers, Inc. | 50,954 | $404.7 萬 | 0.04% | +5,506+12.1% | 加碼 |
| Stonebridge Financial Group, LLC | 51,407 | $408.3 萬 | 0.31% | +2,651+5.4% | 加碼 |
| DV Trading LLC | 51,431 | $408.5 萬 | 0.34% | +21,208+70.2% | 加碼 |
| Larson Financial Group LLC | 51,460 | $408.7 萬 | 0.11% | +17,945+53.5% | 加碼 |
| Henderson Brothers Financial Partners, LLC | 51,599 | $409.8 萬 | 1.94% | −74,841−59.2% | 減碼 |
| Detalus Advisors, LLC | 51,663 | $410.3 萬 | 0.80% | +1,197+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 51,900 | $412.2 萬 | 0.01% | +3,400+7.0% | 加碼 |
| JNBA Financial Advisors | 52,392 | $416.1 萬 | 0.31% | −5,269−9.1% | 減碼 |
| Joseph Group Capital Management | 52,735 | $418.8 萬 | 0.88% | +2,738+5.5% | 加碼 |
| CFS Investment Advisory Services, LLC | 51,434 | $419.4 萬 | 0.28% | −5,086−9.0% | 減碼 |
| Modern Wealth Management, LLC | 53,067 | $421.5 萬 | 0.05% | −59,265−52.8% | 減碼 |
| Patten Group, Inc. | 53,393 | $424.0 萬 | 0.66% | −166−0.3% | 減碼 |
| Forbes Financial Planning, Inc. | 53,510 | $424.8 萬 | 2.28% | −236−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 53,900 | $428.1 萬 | 0.02% | +586+1.1% | 加碼 |
| Ci Investments Inc. | 55,034 | $437.1 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 55,138 | $437.9 萬 | 0.03% | +10,142+22.5% | 加碼 |
| Palladiem, LLC | 55,829 | $443.4 萬 | 4.30% | +55,829 | 新進 |
| Flagship Harbor Advisors, LLC | 56,160 | $446.0 萬 | 0.17% | −7,395−11.6% | 減碼 |
| Heritage Wealth Advisors | 56,161 | $446.0 萬 | 0.15% | +25,929+85.8% | 加碼 |
| Catalyst Capital Advisors LLC | 56,300 | $447.1 萬 | 0.07% | 00.0% | 不變 |
| OakTrust Wealth Advisors, LLC | 56,356 | $447.6 萬 | 3.86% | +494+0.9% | 加碼 |
| Claro Advisors LLC | 56,739 | $450.6 萬 | 0.47% | +30.0% | 加碼 |
| Welch Group, LLC | 56,867 | $451.6 萬 | 0.15% | +7,346+14.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 56,929 | $452.1 萬 | 0.04% | +3,800+7.2% | 加碼 |
| Empowered Funds, LLC | 57,160 | $454.0 萬 | 0.02% | +13,423+30.7% | 加碼 |
| Catalytic Wealth RIA, LLC | 57,375 | $455.7 萬 | 0.26% | +57,375 | 新進 |
| Bank of Montreal | 58,071 | $461.2 萬 | 0.00% | −1,920−3.2% | 減碼 |
| KWB Wealth | 58,748 | $466.6 萬 | 0.40% | −66,411−53.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 58,786 | $466.9 萬 | 3.48% | −555−0.9% | 減碼 |