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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Investors Research Corp | 7 | $0 | 0.00% | +7 | 新進 |
| Arete Wealth Advisors, LLC | 31,447 | $1,000 | 0.00% | +2,250+7.7% | 加碼 |
| Ironwood Financial, llc | 33 | $1,000 | 0.00% | −17−34.0% | 減碼 |
| JNBA Financial Advisors | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 89 | $2,000 | 0.00% | +75+535.7% | 加碼 |
| Arkadios Wealth Advisors | 126 | $2,000 | 0.00% | +126 | 新進 |
| Pinnacle Bancorp, Inc. | 160 | $3,000 | 0.00% | −224−58.3% | 減碼 |
| Phoenix Wealth Advisors | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 148 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 222 | $3,772 | 0.00% | +222 | 新進 |
| Aspire Private Capital, LLC | 225 | $4,000 | 0.00% | −716−76.1% | 減碼 |
| Signaturefd, LLC | 210 | $4,000 | 0.00% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 500 | $8,000 | 0.01% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 502 | $9,000 | 0.00% | −20−3.8% | 減碼 |
| Allworth Financial LP | 530 | $9,000 | 0.00% | +530 | 新進 |
| Federation des caisses Desjardins du Quebec | 600 | $1.02 萬 | 0.00% | +500+500.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 650 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 864 | $1.40 萬 | 0.00% | −726−45.7% | 減碼 |
| Motco | 868 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 928 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 929 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Modus Advisors, LLC | 937 | $1.60 萬 | 0.01% | +937 | 新進 |
| Trust Co of Vermont | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,490 | $2.50 萬 | 0.00% | −352−19.1% | 減碼 |
| Citigroup Inc | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,701 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,740 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 2,142 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Macroview Investment Management LLC | 2,250 | $3.80 萬 | 0.05% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,921 | $4.90 萬 | 0.00% | +121+4.3% | 加碼 |
| Geneos Wealth Management Inc. | 3,021 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,480 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 4,220 | $7.20 萬 | 0.01% | +4,220 | 新進 |
| Strategic Blueprint, LLC | 4,478 | $7.60 萬 | 0.01% | +4,478 | 新進 |
| Eagle Bay Advisors LLC | 5,000 | $8.50 萬 | 0.07% | +5,000 | 新進 |
| Laffer Tengler Investments | 6,116 | $10.4 萬 | 0.04% | +2,350+62.4% | 加碼 |
| Sandy Spring Bank | 6,300 | $10.8 萬 | 0.01% | +30+0.5% | 加碼 |
| Financial Insights, Inc. | 7,950 | $13.5 萬 | 0.11% | +7,950 | 新進 |
| Group One Trading, L.P. | 8,259 | $14.0 萬 | 0.00% | +7,459+932.4% | 加碼 |
| Harbour Investments, Inc. | 8,648 | $14.7 萬 | 0.00% | +7,221+506.0% | 加碼 |
| AMG National Trust Bank | 10,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Greenline Partners, LLC | 10,083 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,480 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Titan Capital Management, LLC | 11,000 | $18.0 萬 | 0.19% | +11,000 | 新進 |
| Simplex Trading, LLC | 11,020 | $18.7 萬 | 0.01% | −10,000−47.6% | 減碼 |
| Cetera Advisors LLC | 11,008 | $18.7 萬 | 0.00% | +11,008 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 11,046 | $18.8 萬 | 0.04% | −802−6.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,485 | $19.5 萬 | 0.02% | +65+0.6% | 加碼 |
| Wolverine Trading, LLC | 11,721 | $19.8 萬 | 0.01% | +11,721 | 新進 |
| Advisory Services Network, LLC | 11,876 | $20.2 萬 | 0.01% | −1,101−8.5% | 減碼 |
| Sovereign Financial Group, Inc. | 12,390 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| MBA Advisors LLC | 12,002 | $20.4 萬 | 0.15% | −8,646−41.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,008 | $20.4 萬 | 0.01% | −478−3.8% | 減碼 |
| Apriem Advisors | 12,300 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 12,315 | $20.9 萬 | 0.10% | −45,998−78.9% | 減碼 |
| Spire Wealth Management | 12,430 | $21.1 萬 | 0.01% | +30+0.2% | 加碼 |
| Boenning & Scattergood, Inc. | 13,035 | $22.1 萬 | 0.04% | −8,990−40.8% | 減碼 |
| Koshinski Asset Management, Inc. | 13,020 | $22.1 萬 | 0.03% | −1,720−11.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 13,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,080 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Legacy Bridge, LLC | 13,500 | $22.9 萬 | 0.13% | 00.0% | 不變 |
| Nwam LLC | 13,561 | $23.0 萬 | 0.02% | +1,788+15.2% | 加碼 |
| Two Sigma Securities, LLC | 13,715 | $23.3 萬 | 0.06% | −2,457−15.2% | 減碼 |
| West Branch Capital LLC | 13,939 | $23.7 萬 | 0.12% | −51−0.4% | 減碼 |
| Curtis Advisory Group, LLC | 14,188 | $24.1 萬 | 0.10% | −7,916−35.8% | 減碼 |
| Column Capital Advisors, LLC | 15,000 | $25.5 萬 | 0.05% | +15,000 | 新進 |
| Glenmede Trust Co NA | 15,250 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,464 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 15,600 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Curran Financial Partners, LLC | 15,647 | $26.6 萬 | 0.15% | −2,713−14.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,777 | $26.8 萬 | 0.00% | +13,372+556.0% | 加碼 |
| AdvisorNet Financial, Inc | 16,400 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,616 | $28.2 萬 | 0.02% | +3,080+22.8% | 加碼 |
| Ironvine Capital Partners, LLC | 17,213 | $29.2 萬 | 0.03% | +17,213 | 新進 |
| Glenview Trust Co | 17,250 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Paragon Advisors, LLC | 17,731 | $30.1 萬 | 0.14% | −2,179−10.9% | 減碼 |
| National Asset Management, Inc. | 17,711 | $30.1 萬 | 0.01% | −169−0.9% | 減碼 |
| Lido Advisors, LLC | 18,089 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 18,042 | $30.7 萬 | 0.05% | +1,300+7.8% | 加碼 |
| Family Capital Trust Co | 18,250 | $31.0 萬 | 0.09% | 00.0% | 不變 |
| Seven Post Investment Office LP | 18,738 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Strategic Capital Advisers, Inc. | 18,840 | $32.0 萬 | 0.26% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,053 | $32.4 萬 | 0.02% | +19,053 | 新進 |
| Iron Financial, LLC | 19,343 | $32.9 萬 | 0.15% | +3,989+26.0% | 加碼 |
| Barry Investment Advisors, LLC | 19,728 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 20,180 | $34.3 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,532 | $34.9 萬 | 0.00% | −155,753−88.4% | 減碼 |
| Nadler Financial Group, Inc. | 20,570 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| V Wealth Advisors LLC | 21,974 | $37.3 萬 | 0.06% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 24,706 | $41.0 萬 | 0.15% | −9,012−26.7% | 減碼 |
| Chicago Capital, LLC | 24,740 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Toledo NA | 25,380 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 25,570 | $43.4 萬 | 0.04% | −291,499−91.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 25,835 | $43.9 萬 | 0.03% | −2,750−9.6% | 減碼 |
| MML Investors Services, LLC | 26,249 | $44.6 萬 | 0.00% | +3,368+14.7% | 加碼 |