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 $24.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn Gold ETF Trust 在 2021/6/30 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
- 216
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3,704 萬
- 較 2021 年第 1 季 +149.3 萬 (+4.2%)
- 總市值
- $6.30 億
- 較 2021 年第 1 季 +$4,603 萬 (+7.9%)
- 新進機構
- 22
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $24.3 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 | $22.3 億 |
| 2025 年第 2 季 | 391 | $18.9 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 | $12.7 億 |
| 2024 年第 2 季 | 305 | $9.64 億 |
| 2024 年第 1 季 | 284 | $8.79 億 |
| 2023 年第 4 季 | 292 | $8.53 億 |
| 2023 年第 3 季 | 261 | $8.02 億 |
| 2023 年第 2 季 | 258 | $8.08 億 |
| 2023 年第 1 季 | 240 | $6.82 億 |
| 2022 年第 4 季 | 242 | $7.05 億 |
| 2022 年第 3 季 | 219 | $5.64 億 |
| 2022 年第 2 季 | 229 | $6.66 億 |
| 2022 年第 1 季 | 236 | $7.24 億 |
| 2021 年第 4 季 | 236 | $6.02 億 |
| 2021 年第 3 季 | 208 | $5.79 億 |
| 2021 年第 2 季 | 216 | $6.30 億 |
| 2021 年第 1 季 | 218 | $5.85 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,463,186 | $7,583 萬 | 0.01% | −24,468−0.5% | 減碼 |
| Morgan Stanley | 3,384,738 | $5,751 萬 | 0.01% | +992,149+41.5% | 加碼 |
| UBS Group AG | 2,409,852 | $4,094 萬 | 0.02% | +4,907+0.2% | 加碼 |
| Brookstone Capital Management | 2,253,591 | $3,915 萬 | 0.70% | +2,233,626+11,187.7% | 加碼 |
| Colony Group LLC | 2,280,998 | $3,875 萬 | 0.77% | +193,580+9.3% | 加碼 |
| HighTower Advisors, LLC | 1,873,803 | $3,184 萬 | 0.09% | +100,001+5.6% | 加碼 |
| Darwin Advisors, LLC | 1,378,409 | $2,342 萬 | 3.81% | −2,377−0.2% | 減碼 |
| Hudock, Inc. | 1,175,937 | $1,998 萬 | 5.94% | +28,061+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,143,314 | $1,943 萬 | 0.09% | +37,272+3.4% | 加碼 |
| UBP Investment Advisors SA | 723,190 | $1,229 萬 | 4.54% | +6,996+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 632,856 | $1,075 萬 | 0.01% | +102,129+19.2% | 加碼 |
| Wells Fargo & Company | 607,101 | $1,031 萬 | 0.00% | +8,290+1.4% | 加碼 |
| Waverton Investment Management Ltd | 581,295 | $987.6 萬 | 0.40% | +25,840+4.7% | 加碼 |
| Allen Capital Group, LLC | 568,131 | $965.3 萬 | 1.98% | −8,886−1.5% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 562,652 | $955.9 萬 | 3.25% | +132,371+30.8% | 加碼 |
| Almanack Investment Partners, LLC. | 558,293 | $948.5 萬 | 0.91% | −632,895−53.1% | 減碼 |
| Franklin Resources Inc | 496,420 | $843.4 萬 | 0.00% | −1,987−0.4% | 減碼 |
| Royal Bank of Canada | 462,652 | $786.1 萬 | 0.00% | −17,854−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 420,000 | $713.6 萬 | 0.02% | +39,000+10.2% | 加碼 |
| Atria Investments LLC | 389,230 | $661.3 萬 | 0.13% | −198,063−33.7% | 減碼 |
| LPL Financial LLC | 386,308 | $656.3 萬 | 0.01% | −318,788−45.2% | 減碼 |
| Exane Derivatives | 311,677 | $541.4 萬 | 1.27% | 00.0% | 不變 |
| American Money Management, LLC | 310,245 | $527.1 萬 | 1.78% | −3,920−1.2% | 減碼 |
| swisspartners Ltd. | 305,000 | $518.3 萬 | 3.68% | 00.0% | 不變 |
| FormulaFolio Investments, LLC | 289,583 | $492.0 萬 | 1.64% | −10,181−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 286,899 | $487.4 萬 | 0.02% | +13,659+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 280,467 | $477.0 萬 | 0.01% | +53,892+23.8% | 加碼 |
| Flow Traders U.S. LLC | 267,160 | $453.9 萬 | 0.23% | −248,152−48.2% | 減碼 |
| Envestnet Asset Management Inc | 244,859 | $416.0 萬 | 0.00% | +37,220+17.9% | 加碼 |
| Oakwood Capital Management LLC | 237,562 | $403.6 萬 | 1.04% | −13,690−5.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 236,412 | $401.7 萬 | 0.77% | +236,412 | 新進 |
| BCM Advisors, LLC | 226,056 | $393.6 萬 | 1.07% | +4,311+1.9% | 加碼 |
| CWM, LLC | 221,183 | $375.8 萬 | 0.03% | 00.0% | 不變 |
| BFSG, LLC | 206,422 | $350.7 萬 | 0.63% | −696−0.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 197,105 | $336.2 萬 | 0.36% | +89,937+83.9% | 加碼 |
| SFMG, LLC | 185,124 | $314.5 萬 | 0.35% | −3,100−1.6% | 減碼 |
| IMC-Chicago, LLC | 175,840 | $298.8 萬 | 0.24% | +64,659+58.2% | 加碼 |
| Jane Street Group, LLC | 162,012 | $275.2 萬 | 0.01% | −226−0.1% | 減碼 |
| Proficio Capital Partners LLC | 159,173 | $270.4 萬 | 0.33% | −23,770−13.0% | 減碼 |
| Focus Financial Network, Inc. | 155,510 | $264.2 萬 | 0.35% | +1,965+1.3% | 加碼 |
| Quantitative Advantage, LLC | 151,788 | $257.9 萬 | 0.44% | +7,045+4.9% | 加碼 |
| Cetera Advisor Networks LLC | 149,579 | $254.1 萬 | 0.04% | +149,579 | 新進 |
| Creative Planning | 147,494 | $250.6 萬 | 0.00% | −4,375−2.9% | 減碼 |
| Narwhal Capital Management | 144,943 | $246.3 萬 | 0.31% | −1,195−0.8% | 減碼 |
| 180 Wealth Advisors, LLC | 131,095 | $217.6 萬 | 0.50% | +73,195+126.4% | 加碼 |
| Synovus Financial Corp | 123,658 | $210.2 萬 | 0.02% | +23,658+23.7% | 加碼 |
| Tradition Wealth Management, LLC | 115,462 | $196.2 萬 | 0.29% | +10,031+9.5% | 加碼 |
| Collective Family Office LLC | 111,707 | $189.8 萬 | 0.81% | +65,989+144.3% | 加碼 |
| Commonwealth Equity Services, LLC | 107,903 | $183.3 萬 | 0.00% | −17,983−14.3% | 減碼 |
| Northstar Investment Advisors LLC | 104,066 | $181.3 萬 | 0.24% | +1,781+1.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 103,180 | $175.3 萬 | 0.25% | 00.0% | 不變 |
| Raymond James & Associates | 99,234 | $168.6 萬 | 0.00% | +16,308+19.7% | 加碼 |
| Xcel Wealth Management, LLC | 95,415 | $162.1 萬 | 0.49% | −56,970−37.4% | 減碼 |
| Wolff Wiese Magana LLC | 92,812 | $157.7 萬 | 1.13% | +292+0.3% | 加碼 |
| LexAurum Advisors, LLC | 92,594 | $157.3 萬 | 0.47% | +1,304+1.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 90,775 | $154.2 萬 | 0.97% | −1,650−1.8% | 減碼 |
| Susquehanna International Group, LLP | 87,839 | $149.2 萬 | 0.00% | +10,999+14.3% | 加碼 |
| Stifel Financial Corp | 87,499 | $148.7 萬 | 0.00% | +18,485+26.8% | 加碼 |
| True North Advisors, LLC | 85,494 | $145.2 萬 | 0.30% | +15,153+21.5% | 加碼 |
| Sigma Planning Corp | 85,405 | $145.1 萬 | 0.04% | −232−0.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 85,331 | $145.0 萬 | 0.42% | −2,205−2.5% | 減碼 |
| IndexIQ Advisors LLC | 84,103 | $142.8 萬 | 0.05% | +56,008+199.4% | 加碼 |
| Brewin Dolphin Ltd | 79,915 | $135.8 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 76,381 | $129.7 萬 | 0.00% | −2,120−2.7% | 減碼 |
| Claraphi Advisory Network, LLC | 74,274 | $126.2 萬 | 0.38% | +17,070+29.8% | 加碼 |
| WT Wealth Management | 73,057 | $124.1 萬 | 0.50% | +3,129+4.5% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 71,904 | $122.1 萬 | 0.87% | −3,856−5.1% | 減碼 |
| Essex Financial Services, Inc. | 69,330 | $117.8 萬 | 0.17% | +69,330 | 新進 |
| Legacy Wealth Asset Management, LLC | 67,892 | $115.3 萬 | 0.51% | −1,442−2.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $113.6 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 65,686 | $111.6 萬 | 0.10% | +29,872+83.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 64,411 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $104.5 萬 | 0.51% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 61,117 | $103.8 萬 | 0.38% | −2,882−4.5% | 減碼 |
| Captrust Financial Advisors | 60,845 | $103.4 萬 | 0.01% | +51,345+540.5% | 加碼 |
| Kalos Management, Inc. | 59,881 | $101.7 萬 | 0.41% | −12,860−17.7% | 減碼 |
| Eqis Capital Management, Inc. | 55,494 | $94.3 萬 | 0.07% | +22,880+70.2% | 加碼 |
| JPMorgan Chase & Co | 55,149 | $93.7 萬 | 0.00% | −571−1.0% | 減碼 |
| Mutual Advisors, LLC | 55,021 | $93.5 萬 | 0.06% | +624+1.1% | 加碼 |
| First Pacific Financial | 53,726 | $91.3 萬 | 0.50% | −893−1.6% | 減碼 |
| Retirement Group, LLC | 51,120 | $86.9 萬 | 0.42% | +3,100+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 49,829 | $84.7 萬 | 0.03% | +5,574+12.6% | 加碼 |
| Capstone Triton Financial Group, LLC | 48,176 | $81.9 萬 | 0.50% | −1,856−3.7% | 減碼 |
| Tocqueville Asset Management L.P. | 48,150 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 46,895 | $80.0 萬 | 0.45% | +15,499+49.4% | 加碼 |
| Camelot Portfolios, LLC | 46,129 | $78.4 萬 | 0.32% | −49,836−51.9% | 減碼 |
| Northeast Financial Group, Inc. | 45,534 | $77.4 萬 | 0.51% | +4,036+9.7% | 加碼 |
| Harbour Investment Management LLC | 44,000 | $74.8 萬 | 0.37% | 00.0% | 不變 |
| Prostatis Group LLC | 39,582 | $67.2 萬 | 0.46% | −4,686−10.6% | 減碼 |
| Lumature Wealth Partners, LLC | 39,490 | $67.1 萬 | 0.28% | +11,567+41.4% | 加碼 |
| IHT Wealth Management, LLC | 38,346 | $65.1 萬 | 0.04% | +38,346 | 新進 |
| IFP Advisors, Inc | 38,423 | $65.0 萬 | 0.01% | −6,595−14.6% | 減碼 |
| Ingalls & Snyder LLC | 36,495 | $62.0 萬 | 0.03% | +5,000+15.9% | 加碼 |
| Terra Nova Asset Management LLC | 36,184 | $61.5 萬 | 0.53% | −1,780−4.7% | 減碼 |
| Betterment LLC | 35,764 | $60.8 萬 | 0.00% | +128+0.4% | 加碼 |
| Whittier Trust Co | 35,550 | $60.4 萬 | 0.01% | −1,000−2.7% | 減碼 |
| Cambria Investment Management, L.P. | 35,570 | $60.4 萬 | 0.10% | +109+0.3% | 加碼 |
| Mountain Lake Investment Management LLC | 35,000 | $59.5 萬 | 0.33% | 00.0% | 不變 |
| Financial Advocates Investment Management | 33,498 | $57.0 萬 | 0.04% | +6,715+25.1% | 加碼 |
| HRT Financial LP | 33,525 | $56.6 萬 | 0.01% | 00.0% | 不變 |