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 4 季 13F 持有人
abrdn Gold ETF Trust 在 2021/12/31 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
- 236
- 較 2021 年第 3 季 +29 家
- 持有股數
- 3,429 萬
- 較 2021 年第 3 季 +21.7 萬 (+0.6%)
- 總市值
- $6.02 億
- 較 2021 年第 3 季 +$2,406 萬 (+4.2%)
- 新進機構
- 46
- 另有 67 家加碼
- 清倉機構
- 17
- 另有 69 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,333,816 | $7,610 萬 | 0.01% | −302,523−6.5% | 減碼 |
| Morgan Stanley | 3,094,856 | $5,435 萬 | 0.01% | +11,193+0.4% | 加碼 |
| UBS Group AG | 2,369,205 | $4,160 萬 | 0.02% | −52,547−2.2% | 減碼 |
| HighTower Advisors, LLC | 2,064,161 | $3,624 萬 | 0.08% | −28,493−1.4% | 減碼 |
| Darwin Advisors, LLC | 1,535,988 | $2,708 萬 | 4.27% | −311,370−16.9% | 減碼 |
| UBP Investment Advisors SA | 876,971 | $1,540 萬 | 5.61% | +162,837+22.8% | 加碼 |
| CWM, LLC | 838,691 | $1,473 萬 | 0.10% | +838,691 | 新進 |
| Waverton Investment Management Ltd | 686,455 | $1,205 萬 | 0.38% | +98,100+16.7% | 加碼 |
| Parametric Portfolio Associates LLC | 656,135 | $1,152 萬 | 0.01% | +31,019+5.0% | 加碼 |
| Almanack Investment Partners, LLC. | 620,388 | $1,089 萬 | 0.88% | +147,289+31.1% | 加碼 |
| Cypress Capital, LLC | 606,008 | $1,064 萬 | 1.21% | +31,658+5.5% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 592,383 | $1,040 萬 | 3.15% | +8,552+1.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 586,973 | $1,031 萬 | 0.99% | +586,973 | 新進 |
| Hudock, Inc. | 586,400 | $1,030 萬 | 2.90% | −24,296−4.0% | 減碼 |
| Allen Capital Group, LLC | 581,902 | $1,022 萬 | 1.44% | −23,113−3.8% | 減碼 |
| Wells Fargo & Company | 559,903 | $983.2 萬 | 0.00% | +5,951+1.1% | 加碼 |
| Franklin Resources Inc | 446,623 | $784.3 萬 | 0.00% | −8,960−2.0% | 減碼 |
| Royal Bank of Canada | 445,378 | $782.1 萬 | 0.00% | −3,210−0.7% | 減碼 |
| Empowered Funds, LLC | 413,068 | $725.3 萬 | 0.82% | +413,068 | 新進 |
| LPL Financial LLC | 350,226 | $615.0 萬 | 0.01% | +12,752+3.8% | 加碼 |
| Mountain Lake Investment Management LLC | 350,000 | $614.6 萬 | 4.79% | +295,000+536.4% | 加碼 |
| Jane Street Group, LLC | 319,145 | $560.5 萬 | 0.01% | +98,318+44.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 318,880 | $560.0 萬 | 0.98% | +44,047+16.0% | 加碼 |
| swisspartners Ltd. | 305,000 | $542.8 萬 | 3.85% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 293,945 | $516.2 萬 | 0.02% | +33,514+12.9% | 加碼 |
| American Money Management, LLC | 280,263 | $492.1 萬 | 1.28% | −18,798−6.3% | 減碼 |
| BCM Advisors, LLC | 260,868 | $450.5 萬 | 1.16% | +31,907+13.9% | 加碼 |
| Envestnet Asset Management Inc | 256,265 | $450.0 萬 | 0.00% | −18,441−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 253,000 | $444.3 萬 | 0.01% | −2,000−0.8% | 減碼 |
| Colony Group LLC | 229,973 | $403.8 萬 | 0.07% | −2,108,695−90.2% | 減碼 |
| Advisor Group Holdings, Inc. | 223,808 | $392.7 萬 | 0.01% | −82,581−27.0% | 減碼 |
| Brookstone Capital Management | 222,894 | $384.0 萬 | 0.07% | −174,171−43.9% | 減碼 |
| Exane Derivatives | 218,603 | $383.9 萬 | 0.93% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 213,735 | $375.5 萬 | 0.84% | +7,585+3.7% | 加碼 |
| BFSG, LLC | 213,080 | $374.2 萬 | 0.52% | +6,406+3.1% | 加碼 |
| Larson Financial Group LLC | 211,333 | $371.1 萬 | 0.59% | +209,555+11,786.0% | 加碼 |
| Empirical Asset Management, LLC | 207,137 | $363.7 萬 | 3.51% | +207,137 | 新進 |
| Harvest Fund Management Co., Ltd | 199,361 | $347.4 萬 | 0.59% | −2,041−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 195,879 | $344.0 萬 | 0.04% | +27,827+16.6% | 加碼 |
| Quantitative Advantage, LLC | 164,439 | $288.8 萬 | 0.45% | +6,739+4.3% | 加碼 |
| GeoWealth Management, LLC | 162,039 | $284.7 萬 | 0.23% | −21,023−11.5% | 減碼 |
| Proficio Capital Partners LLC | 159,173 | $279.5 萬 | 0.39% | 00.0% | 不變 |
| WT Wealth Management | 152,809 | $268.3 萬 | 0.98% | +81,258+113.6% | 加碼 |
| Renaissance Technologies LLC | 152,300 | $267.4 萬 | 0.00% | +152,300 | 新進 |
| Susquehanna International Group, LLP | 149,982 | $263.4 萬 | 0.00% | +62,409+71.3% | 加碼 |
| Atria Investments LLC | 140,467 | $246.7 萬 | 0.04% | −242,568−63.3% | 減碼 |
| Narwhal Capital Management | 137,512 | $241.5 萬 | 0.28% | +1,364+1.0% | 加碼 |
| Tradition Wealth Management, LLC | 137,458 | $241.4 萬 | 0.30% | +10,039+7.9% | 加碼 |
| Financial Management Professionals, Inc. | 134,667 | $236.5 萬 | 0.50% | +134,667 | 新進 |
| Pinnacle Wealth Management, LLC | 133,689 | $234.8 萬 | 2.01% | +133,689 | 新進 |
| Creative Planning | 133,207 | $233.9 萬 | 0.00% | −8,477−6.0% | 減碼 |
| IndexIQ Advisors LLC | 132,675 | $233.0 萬 | 0.08% | +1,962+1.5% | 加碼 |
| Synovus Financial Corp | 123,658 | $217.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 122,215 | $214.6 萬 | 0.01% | −187,051−60.5% | 減碼 |
| Goldstream Capital Management Ltd | 121,066 | $212.6 萬 | 0.52% | +121,066 | 新進 |
| Collective Family Office LLC | 116,691 | $204.9 萬 | 0.81% | −40,130−25.6% | 減碼 |
| Virtu Financial LLC | 110,591 | $194.2 萬 | 0.20% | +24,137+27.9% | 加碼 |
| Commonwealth Equity Services, LLC | 99,860 | $175.3 萬 | 0.00% | −6,213−5.9% | 減碼 |
| Stifel Financial Corp | 97,990 | $172.1 萬 | 0.00% | +9,526+10.8% | 加碼 |
| Wolff Wiese Magana LLC | 94,737 | $166.4 萬 | 1.07% | +775+0.8% | 加碼 |
| Flow Traders U.S. LLC | 94,232 | $165.5 萬 | 0.09% | +94,232 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 91,275 | $160.2 萬 | 1.00% | +500+0.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 89,420 | $157.0 萬 | 0.21% | −13,760−13.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 88,079 | $154.7 萬 | 0.68% | +8,139+10.2% | 加碼 |
| Sigma Planning Corp | 86,322 | $151.6 萬 | 0.04% | +2,248+2.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 84,852 | $149.0 萬 | 0.39% | −4,700−5.2% | 減碼 |
| Eaton Vance Management | 84,000 | $147.5 萬 | 0.00% | +26,000+44.8% | 加碼 |
| True North Advisors, LLC | 83,118 | $145.9 萬 | 0.25% | −2,122−2.5% | 減碼 |
| Raymond James & Associates | 77,278 | $135.7 萬 | 0.00% | −20,487−21.0% | 減碼 |
| Mutual Advisors, LLC | 75,482 | $132.5 萬 | 0.07% | +15,456+25.7% | 加碼 |
| Brewin Dolphin Ltd | 74,415 | $130.7 萬 | 0.06% | −5,500−6.9% | 減碼 |
| Claraphi Advisory Network, LLC | 73,414 | $128.9 萬 | 0.45% | +232+0.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 70,296 | $123.4 萬 | 0.42% | +2,092+3.1% | 加碼 |
| Essex Financial Services, Inc. | 69,330 | $121.7 萬 | 0.12% | −2,673−3.7% | 減碼 |
| Eqis Capital Management, Inc. | 67,184 | $118.0 萬 | 0.09% | +4,094+6.5% | 加碼 |
| Captrust Financial Advisors | 67,153 | $117.9 萬 | 0.01% | +6,308+10.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $117.4 萬 | 0.14% | +14,100+26.7% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 65,761 | $115.4 萬 | 0.67% | −515−0.8% | 減碼 |
| GWM Advisors LLC | 65,415 | $114.9 萬 | 0.02% | +65,415 | 新進 |
| Xcel Wealth Management, LLC | 64,225 | $112.8 萬 | 0.29% | −24,000−27.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 63,692 | $111.8 萬 | 0.00% | −141,638−69.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $108.0 萬 | 0.47% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 54,751 | $96.1 萬 | 0.03% | −2,200−3.9% | 減碼 |
| Financial & Tax Architects, LLC | 54,235 | $95.2 萬 | 0.39% | +54,235 | 新進 |
| Kalos Management, Inc. | 56,372 | $94.9 萬 | 0.26% | +1,641+3.0% | 加碼 |
| Warren Street Wealth Advisors, LLC | 52,536 | $92.3 萬 | 0.87% | +52,536 | 新進 |
| Global Financial Private Client, LLC | 52,400 | $92.0 萬 | 0.44% | +2,463+4.9% | 加碼 |
| Retirement Group, LLC | 49,815 | $87.5 萬 | 0.38% | −1,305−2.6% | 減碼 |
| Mission Financial Group, LLC | 21,212 | $87.1 萬 | 0.82% | +21,212 | 新進 |
| Tocqueville Asset Management L.P. | 48,150 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 47,450 | $82.7 萬 | 1.67% | +787+1.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 46,570 | $81.8 萬 | 0.06% | −26,001−35.8% | 減碼 |
| Econ Financial Services Corp | 46,315 | $81.3 萬 | 0.61% | +46,315 | 新進 |
| St. James Investment Advisors, LLC | 45,897 | $80.6 萬 | 0.60% | +45,897 | 新進 |
| Harbour Investment Management LLC | 44,000 | $77.3 萬 | 0.35% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 43,278 | $76.0 萬 | 0.31% | −1,264−2.8% | 減碼 |
| Lumature Wealth Partners, LLC | 40,183 | $70.6 萬 | 0.27% | −40−0.1% | 減碼 |
| ETF Store, Inc. | 39,518 | $70.3 萬 | 0.53% | +39,518 | 新進 |
| White Lighthouse Investment Management Inc. | 39,680 | $69.7 萬 | 0.17% | +2,548+6.9% | 加碼 |