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 3 季 13F 持有人
abrdn Gold ETF Trust 在 2021/9/30 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
- 208
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3,410 萬
- 較 2021 年第 2 季 −208.9 萬 (−5.8%)
- 總市值
- $5.79 億
- 較 2021 年第 2 季 −$3,673 萬 (−6.0%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,636,339 | $7,812 萬 | 0.01% | +173,153+3.9% | 加碼 |
| Morgan Stanley | 3,083,663 | $5,196 萬 | 0.01% | −301,075−8.9% | 減碼 |
| UBS Group AG | 2,421,752 | $4,081 萬 | 0.02% | +11,900+0.5% | 加碼 |
| Colony Group LLC | 2,338,668 | $3,941 萬 | 0.76% | +57,670+2.5% | 加碼 |
| HighTower Advisors, LLC | 2,092,654 | $3,526 萬 | 0.09% | +218,851+11.7% | 加碼 |
| Darwin Advisors, LLC | 1,847,358 | $3,113 萬 | 4.98% | +468,949+34.0% | 加碼 |
| UBP Investment Advisors SA | 714,134 | $1,203 萬 | 4.67% | −9,056−1.3% | 減碼 |
| Almanack Investment Partners, LLC. | 473,099 | $1,180 萬 | 1.04% | −85,194−15.3% | 減碼 |
| Parametric Portfolio Associates LLC | 625,116 | $1,053 萬 | 0.01% | −7,740−1.2% | 減碼 |
| Hudock, Inc. | 610,696 | $1,029 萬 | 3.10% | −565,241−48.1% | 減碼 |
| Allen Capital Group, LLC | 605,015 | $1,020 萬 | 2.08% | +36,884+6.5% | 加碼 |
| Waverton Investment Management Ltd | 588,355 | $991.4 萬 | 0.39% | +7,060+1.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 583,831 | $983.8 萬 | 3.29% | +21,179+3.8% | 加碼 |
| Cypress Capital, LLC | 574,350 | $967.8 萬 | 1.23% | +574,350 | 新進 |
| Wells Fargo & Company | 553,952 | $933.4 萬 | 0.00% | −53,149−8.8% | 減碼 |
| Franklin Resources Inc | 455,583 | $767.6 萬 | 0.00% | −40,837−8.2% | 減碼 |
| Royal Bank of Canada | 448,588 | $755.7 萬 | 0.00% | −14,064−3.0% | 減碼 |
| Brookstone Capital Management | 397,065 | $683.3 萬 | 0.12% | −1,856,526−82.4% | 減碼 |
| Atria Investments LLC | 383,035 | $645.4 萬 | 0.12% | −6,195−1.6% | 減碼 |
| LPL Financial LLC | 337,474 | $568.6 萬 | 0.01% | −48,834−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 309,266 | $521.1 萬 | 0.03% | −834,048−73.0% | 減碼 |
| Advisor Group Holdings, Inc. | 306,389 | $516.6 萬 | 0.01% | +25,922+9.2% | 加碼 |
| swisspartners Ltd. | 305,000 | $514.0 萬 | 3.98% | 00.0% | 不變 |
| American Money Management, LLC | 299,061 | $503.9 萬 | 1.42% | −11,184−3.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 274,833 | $463.1 萬 | 0.90% | +38,421+16.3% | 加碼 |
| Envestnet Asset Management Inc | 274,706 | $462.9 萬 | 0.00% | +29,847+12.2% | 加碼 |
| Janney Montgomery Scott LLC | 260,431 | $438.8 萬 | 0.02% | −26,468−9.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 255,000 | $429.7 萬 | 0.01% | −165,000−39.3% | 減碼 |
| BCM Advisors, LLC | 228,961 | $387.6 萬 | 1.03% | +2,905+1.3% | 加碼 |
| Jane Street Group, LLC | 220,827 | $372.1 萬 | 0.01% | +58,815+36.3% | 加碼 |
| Exane Derivatives | 218,603 | $368.3 萬 | 0.92% | −93,074−29.9% | 減碼 |
| 180 Wealth Advisors, LLC | 206,150 | $349.8 萬 | 0.77% | +75,055+57.3% | 加碼 |
| BFSG, LLC | 206,674 | $348.2 萬 | 0.53% | +252+0.1% | 加碼 |
| JPMorgan Chase & Co | 205,330 | $346.0 萬 | 0.00% | +150,181+272.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 201,402 | $339.3 萬 | 0.77% | +4,297+2.2% | 加碼 |
| SFMG, LLC | 183,124 | $308.6 萬 | 0.34% | −2,000−1.1% | 減碼 |
| GeoWealth Management, LLC | 183,062 | $308.6 萬 | 0.25% | +183,062 | 新進 |
| Cetera Advisor Networks LLC | 168,052 | $283.2 萬 | 0.04% | +18,473+12.3% | 加碼 |
| Focus Financial Network, Inc. | 161,405 | $272.0 萬 | 0.36% | +5,895+3.8% | 加碼 |
| Proficio Capital Partners LLC | 159,173 | $268.2 萬 | 0.35% | 00.0% | 不變 |
| Quantitative Advantage, LLC | 157,700 | $265.7 萬 | 0.45% | +5,912+3.9% | 加碼 |
| Collective Family Office LLC | 156,821 | $264.2 萬 | 1.14% | +45,114+40.4% | 加碼 |
| Creative Planning | 141,684 | $238.7 萬 | 0.00% | −5,810−3.9% | 減碼 |
| Narwhal Capital Management | 136,148 | $229.4 萬 | 0.29% | −8,795−6.1% | 減碼 |
| IndexIQ Advisors LLC | 130,713 | $220.3 萬 | 0.07% | +46,610+55.4% | 加碼 |
| Tradition Wealth Management, LLC | 127,419 | $214.7 萬 | 0.31% | +11,957+10.4% | 加碼 |
| Synovus Financial Corp | 123,658 | $208.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 106,073 | $178.7 萬 | 0.00% | −1,830−1.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 103,180 | $173.9 萬 | 0.25% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 102,653 | $173.0 萬 | 0.04% | +102,653 | 新進 |
| Raymond James & Associates | 97,765 | $164.7 萬 | 0.00% | −1,469−1.5% | 減碼 |
| LexAurum Advisors, LLC | 96,692 | $162.9 萬 | 0.48% | +4,098+4.4% | 加碼 |
| Wolff Wiese Magana LLC | 93,962 | $158.3 萬 | 1.12% | +1,150+1.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 90,775 | $152.9 萬 | 0.99% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 89,552 | $150.8 萬 | 0.44% | +4,221+4.9% | 加碼 |
| Stifel Financial Corp | 88,464 | $149.1 萬 | 0.00% | +965+1.1% | 加碼 |
| Xcel Wealth Management, LLC | 88,225 | $148.7 萬 | 0.43% | −7,190−7.5% | 減碼 |
| Susquehanna International Group, LLP | 87,573 | $147.5 萬 | 0.00% | −266−0.3% | 減碼 |
| Virtu Financial LLC | 86,454 | $145.7 萬 | 0.13% | +60,884+238.1% | 加碼 |
| True North Advisors, LLC | 85,240 | $143.6 萬 | 0.28% | −254−0.3% | 減碼 |
| Sigma Planning Corp | 84,074 | $141.7 萬 | 0.04% | −1,331−1.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 79,940 | $134.7 萬 | 0.49% | +18,823+30.8% | 加碼 |
| Brewin Dolphin Ltd | 79,915 | $134.7 萬 | 0.06% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 73,182 | $123.3 萬 | 0.44% | −1,092−1.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 72,571 | $122.3 萬 | 0.10% | +6,885+10.5% | 加碼 |
| Essex Financial Services, Inc. | 72,003 | $121.3 萬 | 0.14% | +2,673+3.9% | 加碼 |
| WT Wealth Management | 71,551 | $120.6 萬 | 0.46% | −1,506−2.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 68,204 | $114.9 萬 | 0.53% | +312+0.5% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 66,276 | $111.6 萬 | 0.72% | −5,628−7.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $108.2 萬 | 0.00% | −176−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 63,090 | $106.3 萬 | 0.08% | +7,596+13.7% | 加碼 |
| IMC-Chicago, LLC | 62,969 | $106.1 萬 | 0.09% | −112,871−64.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $103.6 萬 | 0.50% | 00.0% | 不變 |
| Captrust Financial Advisors | 60,845 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 60,026 | $101.1 萬 | 0.06% | +5,005+9.1% | 加碼 |
| Eaton Vance Management | 58,000 | $97.7 萬 | 0.00% | +58,000 | 新進 |
| Integrated Wealth Concepts LLC | 56,951 | $96.0 萬 | 0.03% | +7,122+14.3% | 加碼 |
| Mountain Lake Investment Management LLC | 55,000 | $92.7 萬 | 0.62% | +20,000+57.1% | 加碼 |
| Kalos Management, Inc. | 54,731 | $92.2 萬 | 0.26% | −5,150−8.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 52,750 | $88.9 萬 | 0.12% | −14,100−21.1% | 減碼 |
| Retirement Group, LLC | 51,120 | $86.1 萬 | 0.40% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50,493 | $85.1 萬 | 0.00% | −25,888−33.9% | 減碼 |
| Global Financial Private Client, LLC | 49,937 | $84.3 萬 | 0.43% | +3,042+6.5% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 46,663 | $80.9 萬 | 0.49% | −1,513−3.1% | 減碼 |
| Camelot Portfolios, LLC | 44,542 | $75.1 萬 | 0.39% | −1,587−3.4% | 減碼 |
| Harbour Investment Management LLC | 44,000 | $74.1 萬 | 0.38% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 41,724 | $70.3 萬 | 0.05% | +25,108+151.1% | 加碼 |
| Lumature Wealth Partners, LLC | 40,223 | $67.8 萬 | 0.28% | +733+1.9% | 加碼 |
| Terra Nova Asset Management LLC | 39,139 | $65.9 萬 | 0.53% | +2,955+8.2% | 加碼 |
| Valeo Financial Advisors, LLC | 38,400 | $64.7 萬 | 0.04% | +7,300+23.5% | 加碼 |
| White Lighthouse Investment Management Inc. | 37,132 | $62.6 萬 | 0.17% | +9,966+36.7% | 加碼 |
| Ingalls & Snyder LLC | 36,495 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| Betterment LLC | 36,028 | $60.7 萬 | 0.00% | +264+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 35,832 | $60.4 萬 | 0.11% | +262+0.7% | 加碼 |
| Whittier Trust Co | 35,550 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 35,042 | $59.0 萬 | 0.07% | +3,595+11.4% | 加碼 |
| Financial Advocates Investment Management | 34,083 | $57.4 萬 | 0.04% | +585+1.7% | 加碼 |
| Prostatis Group LLC | 33,983 | $57.3 萬 | 0.34% | −5,599−14.1% | 減碼 |
| Barclays PLC | 33,530 | $56.5 萬 | 0.00% | +400+1.2% | 加碼 |