abrdn Gold ETF Trust
SGOL- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001450923
近 90 天，abrdn Gold ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 466 家機構在 13F 申報持有，市值合計 $24.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
abrdn Gold ETF 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
- 466
- 較 2026 年第 1 季 −11 家
- 持有股數
- 6,376 萬
- 較 2026 年第 1 季 +16.8 萬 (+0.3%)
- 總市值
- $24.4 億
- 較 2026 年第 1 季 −$3.84 億 (−13.6%)
- 新進機構
- 49
- 另有 128 家加碼
- 清倉機構
- 60
- 另有 149 家減碼
另有 14 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 SGOL 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 | 466 | $24.4 億 |
| 2026 年第 1 季 | 491 | $28.6 億 |
| 2025 年第 4 季 | 468 | $25.6 億 |
| 2025 年第 3 季 | 408 | $23.8 億 |
| 2025 年第 2 季 | 391 | $19.1 億 |
| 2025 年第 1 季 | 387 | $17.7 億 |
| 2024 年第 4 季 | 358 | $13.2 億 |
| 2024 年第 3 季 | 325 | $13.2 億 |
| 2024 年第 2 季 | 305 | $9.82 億 |
| 2024 年第 1 季 | 284 | $9.76 億 |
| 2023 年第 4 季 | 292 | $9.00 億 |
| 2023 年第 3 季 | 261 | $8.02 億 |
| 2023 年第 2 季 | 258 | $8.22 億 |
| 2023 年第 1 季 | 240 | $7.11 億 |
| 2022 年第 4 季 | 242 | $7.28 億 |
| 2022 年第 3 季 | 219 | $6.00 億 |
| 2022 年第 2 季 | 229 | $7.11 億 |
| 2022 年第 1 季 | 236 | $7.88 億 |
| 2021 年第 4 季 | 236 | $6.09 億 |
| 2021 年第 3 季 | 208 | $5.79 億 |
| 2021 年第 2 季 | 216 | $6.41 億 |
| 2021 年第 1 季 | 218 | $5.85 億 |
2026 年第 2 季持有機構
每家機構持有 abrdn Gold ETF 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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 7,792,850 | $2.98 億 | 6.76% | +1,202,137+18.2% | 加碼 |
| JPMorgan Chase & Co | 6,958,333 | $2.66 億 | 0.02% | +604,694+9.5% | 加碼 |
| Bank of America Corp | 3,380,464 | $1.29 億 | 0.01% | −34,496−1.0% | 減碼 |
| Wells Fargo & Company | 2,852,930 | $1.09 億 | 0.02% | −234,426−7.6% | 減碼 |
| Morgan Stanley | 2,317,629 | $8,860 萬 | 0.00% | +59,422+2.6% | 加碼 |
| LPL Financial LLC | 1,899,023 | $7,260 萬 | 0.02% | −373,183−16.4% | 減碼 |
| UBS Group AG | 1,733,447 | $6,627 萬 | 0.01% | +53,655+3.2% | 加碼 |
| HighTower Advisors, LLC | 1,566,338 | $5,988 萬 | 0.06% | +31,657+2.1% | 加碼 |
| Almanack Investment Partners, LLC. | 1,050,514 | $4,016 萬 | 5.12% | +53,406+5.4% | 加碼 |
| Warren Averett Asset Management, LLC | 966,282 | $3,694 萬 | 0.21% | +12,554+1.3% | 加碼 |
| Ethos Financial Group, LLC | 928,068 | $3,574 萬 | 2.39% | −96,328−9.4% | 減碼 |
| GWM Advisors LLC | 695,666 | $2,660 萬 | 0.08% | +393,006+129.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 669,550 | $2,560 萬 | 0.05% | −85,000−11.3% | 減碼 |
| Jain Global LLC | 644,220 | $2,463 萬 | 0.29% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 633,001 | $2,420 萬 | 0.03% | +50,771+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 623,368 | $2,383 萬 | 0.03% | +327,344+110.6% | 加碼 |
| Kestra Advisory Services, LLC | 615,522 | $2,353 萬 | 0.08% | −77,144−11.1% | 減碼 |
| Envestnet Asset Management Inc | 611,292 | $2,337 萬 | 0.01% | −97,406−13.7% | 減碼 |
| London & Capital Asset Management Ltd | 604,978 | $2,313 萬 | 0.21% | +30,290+5.3% | 加碼 |
| Royal Bank of Canada | 597,450 | $2,284 萬 | 0.00% | −66,055−10.0% | 減碼 |
| Cetera Investment Advisers | 554,175 | $2,119 萬 | 0.02% | −2,500−0.4% | 減碼 |
| MAI Capital Management | 552,145 | $2,111 萬 | 0.08% | +10,406+1.9% | 加碼 |
| Global View Capital Management LLC | 524,023 | $2,003 萬 | 4.14% | −135,529−20.5% | 減碼 |
| BFSG, LLC | 501,622 | $1,918 萬 | 1.70% | +2,180+0.4% | 加碼 |
| Towneley Capital Management, Inc | 498,155 | $1,904 萬 | 3.74% | +342+0.1% | 加碼 |
| Encompass More Asset Management | 495,540 | $1,894 萬 | 2.78% | −11,332−2.2% | 減碼 |
| Raymond James Financial Inc | 483,018 | $1,847 萬 | 0.01% | −42,154−8.0% | 減碼 |
| MML Investors Services, LLC | 463,007 | $1,770 萬 | 0.04% | +91,496+24.6% | 加碼 |
| Ameliora Wealth Management Ltd. | 460,484 | $1,760 萬 | 5.23% | −10,530−2.2% | 減碼 |
| WT Wealth Management | 411,067 | $1,572 萬 | 4.35% | −15,566−3.6% | 減碼 |
| Advisors Management Group Inc | 406,785 | $1,555 萬 | 2.58% | −1,479−0.4% | 減碼 |
| Stonebridge Financial Group, LLC | 403,471 | $1,542 萬 | 1.17% | +12,741+3.3% | 加碼 |
| Ronald Blue Trust, Inc. | 391,720 | $1,498 萬 | 0.16% | −7,130−1.8% | 減碼 |
| Merit Financial Group, LLC | 368,968 | $1,411 萬 | 0.09% | +7,323+2.0% | 加碼 |
| Virtu Financial LLC | 360,880 | $1,380 萬 | 0.43% | +360,880 | 新進 |
| Cypress Capital Advisors, LLC | 337,082 | $1,289 萬 | 5.30% | +8,785+2.7% | 加碼 |
| Choate Investment Advisors | 333,575 | $1,275 萬 | 0.22% | −4,069−1.2% | 減碼 |
| Norris Financial Group, LLC | 326,883 | $1,250 萬 | 4.97% | +20,498+6.7% | 加碼 |
| Mountain Lake Investment Management LLC | 324,355 | $1,240 萬 | 7.72% | −563−0.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 321,721 | $1,230 萬 | 2.35% | −9,051−2.7% | 減碼 |
| 180 Wealth Advisors, LLC | 312,216 | $1,194 萬 | 1.20% | −4,204−1.3% | 減碼 |
| AQR Capital Management LLC | 311,808 | $1,192 萬 | 0.00% | +7,227+2.4% | 加碼 |
| Savvy Advisors, Inc. | 305,941 | $1,170 萬 | 0.25% | −42,863−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 303,907 | $1,162 萬 | 0.01% | +21,961+7.8% | 加碼 |
| Guardian Point Capital, LP | 300,000 | $1,147 萬 | 3.53% | −300,000−50.0% | 減碼 |
| E Fund Management Co., Ltd. | 299,341 | $1,144 萬 | 0.26% | −7,549−2.5% | 減碼 |
| Evelyn Partners Group Ltd | 286,636 | $1,096 萬 | 0.02% | +286,636 | 新進 |
| Focus Financial Network, Inc. | 283,322 | $1,083 萬 | 0.34% | −75,094−21.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 276,500 | $1,057 萬 | 0.63% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 268,201 | $1,025 萬 | 2.09% | +5,500+2.1% | 加碼 |
| Fulcrum Wealth Advisors, LLC | 267,965 | $1,024 萬 | 7.83% | −32,898−10.9% | 減碼 |
| US Bancorp | 266,931 | $1,020 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 260,026 | $994.1 萬 | 0.01% | +33,931+15.0% | 加碼 |
| Franklin Resources Inc | 256,987 | $982.5 萬 | 0.00% | −1,884−0.7% | 減碼 |
| Jones Financial Companies LLLP | 253,156 | $981.5 萬 | 0.00% | +50,409+24.9% | 加碼 |
| Cypress Capital, LLC | 255,306 | $976.0 萬 | 2.65% | −5,038−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 244,324 | $934.1 萬 | 0.01% | −38,325−13.6% | 減碼 |
| Avestar Capital, LLC | 241,512 | $923.3 萬 | 0.55% | +4,337+1.8% | 加碼 |
| Jump Financial, LLC | 239,696 | $916.4 萬 | 0.08% | +239,696 | 新進 |
| Harvest Fund Management Co., Ltd | 237,105 | $906.2 萬 | 0.30% | −62,075−20.7% | 減碼 |
| Empirical Asset Management, LLC | 231,691 | $885.8 萬 | 1.99% | +20,097+9.5% | 加碼 |
| Capital Management Associates, Inc | 228,670 | $874.2 萬 | 1.76% | −33,863−12.9% | 減碼 |
| Allen Capital Group, LLC | 219,428 | $838.9 萬 | 0.69% | −243,770−52.6% | 減碼 |
| Fiduciary Alliance LLC | 191,378 | $731.6 萬 | 0.49% | −59,679−23.8% | 減碼 |
| New Harbor Financial Group, LLC | 185,905 | $710.7 萬 | 1.13% | +185,905 | 新進 |
| Tudor Investment Corp Et Al | 166,110 | $635.0 萬 | 0.03% | +608+0.4% | 加碼 |
| Stifel Financial Corp | 165,848 | $634.0 萬 | 0.01% | +29,043+21.2% | 加碼 |
| Rockefeller Capital Management L.P. | 165,410 | $632.4 萬 | 0.01% | −35,589−17.7% | 減碼 |
| Empowered Funds, LLC | 164,705 | $629.7 萬 | 0.03% | +164,705 | 新進 |
| Captrust Financial Advisors | 161,221 | $616.3 萬 | 0.01% | +7,936+5.2% | 加碼 |
| BCM Advisors, LLC | 156,755 | $604.9 萬 | 1.18% | +4,660+3.1% | 加碼 |
| RSM US Wealth Management LLC | 153,534 | $587.0 萬 | 0.06% | −942−0.6% | 減碼 |
| Ervin Investment Management, LLC | 153,105 | $585.3 萬 | 3.18% | +8,685+6.0% | 加碼 |
| Avos Capital Management, LLC | 149,878 | $573.0 萬 | 2.38% | +3,516+2.4% | 加碼 |
| Susquehanna International Group, LLP | 147,686 | $564.6 萬 | 0.01% | −173,899−54.1% | 減碼 |
| Clear Retirement Advice LLC | 146,485 | $560.0 萬 | 3.83% | +24,808+20.4% | 加碼 |
| Luminist Capital LLC | 146,239 | $559.1 萬 | 6.28% | +18,790+14.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 138,405 | $529.1 萬 | 0.65% | +6,116+4.6% | 加碼 |
| Terra Nova Asset Management LLC | 131,151 | $501.4 萬 | 3.07% | +317+0.2% | 加碼 |
| Colony Group, LLC | 127,345 | $486.8 萬 | 0.00% | −3,371−2.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 126,335 | $483.0 萬 | 0.16% | −22,238−15.0% | 減碼 |
| Cerity Partners LLC | 122,660 | $468.9 萬 | 0.01% | +77,098+169.2% | 加碼 |
| Ameriprise Financial Inc | 123,155 | $467.3 萬 | 0.00% | −128,458−51.1% | 減碼 |
| MONECO Advisors, LLC | 121,068 | $462.8 萬 | 0.28% | −30,016−19.9% | 減碼 |
| Proficio Capital Partners LLC | 120,423 | $460.4 萬 | 0.17% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 116,948 | $447.1 萬 | 0.30% | +11,867+11.3% | 加碼 |
| Go Invest LLC | 115,884 | $443.0 萬 | 1.04% | +10,574+10.0% | 加碼 |
| Syon Capital LLC | 115,136 | $440.2 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 114,311 | $437.0 萬 | 0.00% | −25,688−18.3% | 減碼 |
| Narwhal Capital Management | 112,946 | $431.8 萬 | 0.30% | −302−0.3% | 減碼 |
| EP Wealth Advisors, LLC | 111,678 | $426.9 萬 | 0.02% | +111,678 | 新進 |
| Pinnacle Financial Partners, Inc. | 107,937 | $412.6 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 106,936 | $408.8 萬 | 0.06% | +2,789+2.7% | 加碼 |
| Wealth Watch Advisors, INC | 103,618 | $396.1 萬 | 1.29% | −19,511−15.8% | 減碼 |
| Bessemer Group Inc | 103,048 | $394.0 萬 | 0.01% | +8,807+9.3% | 加碼 |
| WCG Wealth Advisors LLC | 102,536 | $392.0 萬 | 0.09% | +258+0.3% | 加碼 |
| Kastel Capital Advisors, LLC | 83,754 | $373.7 萬 | 2.36% | −19,593−19.0% | 減碼 |
| Fedenia Advisers LLC | 96,689 | $369.6 萬 | 0.88% | +952+1.0% | 加碼 |
| Seeds Investor LLC | 96,681 | $369.6 萬 | 0.38% | +1,444+1.5% | 加碼 |
| Eurizon Asset Management Hungary Ltd. | 94,750 | $362.2 萬 | 3.86% | +9,000+10.5% | 加碼 |