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 |
|---|---|---|---|---|---|
| Ironwood Financial, llc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 148 | $2,000 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 132 | $2,000 | 0.00% | −28−17.5% | 減碼 |
| JNBA Financial Advisors | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 126 | $2,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 205 | $3,000 | 0.00% | +116+130.3% | 加碼 |
| Valley National Advisers Inc | 175 | $3,000 | 0.00% | +175 | 新進 |
| Meridian Wealth Partners, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 210 | $4,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 225 | $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 |
| Steward Partners Investment Advisory, LLC | 502 | $8,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 530 | $9,000 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 750 | $1.30 萬 | 0.00% | +750 | 新進 |
| Savior LLC | 879 | $1.50 萬 | 0.02% | −50−5.4% | 減碼 |
| Jacobi Capital Management LLC | 928 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,100 | $1.85 萬 | 0.00% | +500+83.3% | 加碼 |
| Gradient Investments LLC | 1,210 | $2.00 萬 | 0.00% | −280−18.8% | 減碼 |
| Harbour Investments, Inc. | 1,293 | $2.20 萬 | 0.00% | −7,355−85.0% | 減碼 |
| Citigroup Inc | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,740 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,778 | $3.00 萬 | 0.01% | +1,778 | 新進 |
| Proequities, Inc. | 1,851 | $3.10 萬 | 0.00% | +150+8.8% | 加碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 2,434 | $4.10 萬 | 0.00% | +2,434 | 新進 |
| NEXT Financial Group, Inc | 2,931 | $4.90 萬 | 0.00% | +10+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 3,021 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,500 | $5.90 萬 | 0.00% | −4,759−57.6% | 減碼 |
| Tradewinds Capital Management, LLC | 3,840 | $6.50 萬 | 0.01% | −11,624−75.2% | 減碼 |
| Albion Financial Group | 4,220 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,500 | $7.60 萬 | 0.01% | +4,500 | 新進 |
| Eagle Bay Advisors LLC | 5,000 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Sandy Spring Bank | 6,300 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,474 | $12.6 萬 | 0.01% | +3,994+114.8% | 加碼 |
| Laffer Tengler Investments | 9,745 | $16.4 萬 | 0.05% | +3,629+59.3% | 加碼 |
| Northwest Bancshares, Inc. | 10,000 | $16.9 萬 | 0.04% | +10,000 | 新進 |
| Greenline Partners, LLC | 10,083 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 10,250 | $17.3 萬 | 0.01% | +250+2.5% | 加碼 |
| Green Square Capital Advisors LLC | 10,480 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,543 | $17.8 萬 | 0.04% | −503−4.6% | 減碼 |
| Brown Advisory Securities, LLC | 10,712 | $18.1 萬 | 0.05% | −7,330−40.6% | 減碼 |
| Simplex Trading, LLC | 11,020 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 11,330 | $19.1 萬 | 0.05% | +11,330 | 新進 |
| Cetera Advisors LLC | 11,538 | $19.4 萬 | 0.00% | +530+4.8% | 加碼 |
| Apriem Advisors | 11,600 | $19.5 萬 | 0.03% | −700−5.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,645 | $19.6 萬 | 0.02% | +160+1.4% | 加碼 |
| MBA Advisors LLC | 11,805 | $19.9 萬 | 0.15% | −197−1.6% | 減碼 |
| Sovereign Financial Group, Inc. | 12,059 | $20.3 萬 | 0.12% | −331−2.7% | 減碼 |
| Spire Wealth Management | 12,430 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 13,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Bridge, LLC | 13,500 | $22.7 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,592 | $22.9 萬 | 0.00% | +512+3.9% | 加碼 |
| Curtis Advisory Group, LLC | 13,700 | $23.1 萬 | 0.08% | −488−3.4% | 減碼 |
| West Branch Capital LLC | 13,939 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,140 | $23.8 萬 | 0.02% | +1,120+8.6% | 加碼 |
| Curran Financial Partners, LLC | 14,506 | $24.3 萬 | 0.12% | −1,141−7.3% | 減碼 |
| Boenning & Scattergood, Inc. | 14,790 | $24.9 萬 | 0.04% | +1,755+13.5% | 加碼 |
| First Ascent Asset Management, LLC | 15,118 | $25.5 萬 | 0.06% | +15,118 | 新進 |
| Glenmede Trust Co NA | 15,250 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 15,600 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 15,067 | $26.4 萬 | 0.09% | −9,639−39.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Nwam LLC | 15,983 | $26.9 萬 | 0.02% | +2,422+17.9% | 加碼 |
| Rockefeller Capital Management L.P. | 16,142 | $27.1 萬 | 0.00% | +365+2.3% | 加碼 |
| AdvisorNet Financial, Inc | 16,400 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 16,898 | $28.5 萬 | 0.08% | −2,830−14.3% | 減碼 |
| Paragon Advisors, LLC | 16,968 | $28.6 萬 | 0.14% | −763−4.3% | 減碼 |
| Glenview Trust Co | 17,250 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,711 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,089 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 18,250 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| Seven Post Investment Office LP | 18,738 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| Strategic Capital Advisers, Inc. | 18,840 | $31.7 萬 | 0.25% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,178 | $32.3 萬 | 0.02% | +125+0.7% | 加碼 |
| Dakota Wealth Management | 19,816 | $33.4 萬 | 0.04% | +19,816 | 新進 |
| Stony Point Wealth Management Inc. | 20,160 | $34.0 萬 | 0.20% | −9,735−32.6% | 減碼 |
| SlateStone Wealth, LLC | 20,180 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 20,570 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| V Wealth Advisors LLC | 21,164 | $35.7 萬 | 0.06% | −810−3.7% | 減碼 |
| Iron Financial, LLC | 21,711 | $36.6 萬 | 0.18% | +2,368+12.2% | 加碼 |
| Baird Financial Group, Inc. | 23,741 | $40.0 萬 | 0.00% | −6,800−22.3% | 減碼 |
| Chicago Capital, LLC | 24,740 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $42.5 萬 | 0.17% | +25,208 | 新進 |
| Trust Co of Toledo NA | 25,380 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,502 | $43.0 萬 | 0.00% | +4,970+24.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 25,835 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 26,551 | $44.7 萬 | 0.32% | −680−2.5% | 減碼 |
| Avantax Advisory Services, Inc. | 26,569 | $44.8 萬 | 0.01% | +48+0.2% | 加碼 |
| GM Advisory Group, Inc. | 26,855 | $45.3 萬 | 0.05% | −3,428−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,548 | $46.4 萬 | 0.00% | −4,931−15.2% | 減碼 |
| MML Investors Services, LLC | 27,877 | $47.0 萬 | 0.00% | +1,628+6.2% | 加碼 |
| Homrich & Berg | 28,050 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Websterrogers Financial Advisors, LLC | 28,940 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 28,954 | $49.1 萬 | 0.30% | 00.0% | 不變 |
| First Pacific Financial | 29,578 | $49.8 萬 | 0.26% | −24,148−44.9% | 減碼 |