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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 39,388 | $69.1 萬 | 0.04% | −2,336−5.6% | 減碼 |
| Terra Nova Asset Management LLC | 39,083 | $68.6 萬 | 0.51% | −56−0.1% | 減碼 |
| Ingalls & Snyder LLC | 36,495 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 36,104 | $63.4 萬 | 0.05% | +1,062+3.0% | 加碼 |
| Northeast Financial Group, Inc. | 35,596 | $62.5 萬 | 0.37% | +2,694+8.2% | 加碼 |
| Whittier Trust Co | 35,550 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35,080 | $61.6 萬 | 0.00% | −15,413−30.5% | 減碼 |
| Financial Advocates Investment Management | 35,008 | $61.5 萬 | 0.04% | +925+2.7% | 加碼 |
| IFP Advisors, Inc | 34,347 | $60.1 萬 | 0.01% | +1,126+3.4% | 加碼 |
| Betterment LLC | 33,665 | $59.1 萬 | 0.00% | −2,363−6.6% | 減碼 |
| Cetera Investment Advisers | 33,638 | $59.1 萬 | 0.01% | +1,809+5.7% | 加碼 |
| Cambria Investment Management, L.P. | 33,468 | $58.8 萬 | 0.10% | −2,364−6.6% | 減碼 |
| HRT Financial LP | 33,525 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 33,448 | $58.7 萬 | 0.00% | +5,571+20.0% | 加碼 |
| Barclays PLC | 33,130 | $58.2 萬 | 0.00% | −400−1.2% | 減碼 |
| Scotia Capital Inc. | 31,160 | $54.7 萬 | 0.00% | +536+1.8% | 加碼 |
| Carmichael Hill & Associates, Inc. | 30,696 | $53.9 萬 | 0.27% | −86−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 30,696 | $53.9 萬 | 0.01% | +4,127+15.5% | 加碼 |
| AXA S.A. | 30,628 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 28,954 | $50.8 萬 | 0.30% | 00.0% | 不變 |
| Websterrogers Financial Advisors, LLC | 28,940 | $50.8 萬 | 0.11% | 00.0% | 不變 |
| First Foundation Advisors | 28,850 | $50.7 萬 | 0.02% | +28,850 | 新進 |
| Nadler Financial Group, Inc. | 28,405 | $49.9 萬 | 0.07% | +7,835+38.1% | 加碼 |
| HB Wealth Management, LLC | 28,050 | $49.3 萬 | 0.01% | +28,050 | 新進 |
| Northern Trust Corp | 27,098 | $47.6 萬 | 0.00% | +27,098 | 新進 |
| Valeo Financial Advisors, LLC | 26,404 | $46.4 萬 | 0.03% | −11,996−31.2% | 減碼 |
| Trust Co of Toledo NA | 25,380 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 25,310 | $44.4 萬 | 0.29% | −1,241−4.7% | 減碼 |
| EPG Wealth Management LLC | 25,208 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 24,825 | $43.6 萬 | 0.03% | −1,010−3.9% | 減碼 |
| Chicago Capital, LLC | 24,740 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,740 | $41.7 萬 | 0.00% | −3,808−13.8% | 減碼 |
| GM Advisory Group, Inc. | 23,512 | $41.3 萬 | 0.04% | −3,343−12.4% | 減碼 |
| Prostatis Group LLC | 23,152 | $40.7 萬 | 0.25% | −10,831−31.9% | 減碼 |
| AE Wealth Management LLC | 23,041 | $40.5 萬 | 0.00% | −2,461−9.7% | 減碼 |
| SlateStone Wealth, LLC | 22,850 | $40.1 萬 | 0.09% | +2,670+13.2% | 加碼 |
| TD Waterhouse Canada Inc. | 22,900 | $39.9 萬 | 0.00% | +22,900 | 新進 |
| Baird Financial Group, Inc. | 22,341 | $39.2 萬 | 0.00% | −1,400−5.9% | 減碼 |
| Iron Financial, LLC | 22,060 | $38.7 萬 | 0.17% | +349+1.6% | 加碼 |
| Boenning & Scattergood, Inc. | 21,640 | $38.0 萬 | 0.06% | +6,850+46.3% | 加碼 |
| V Wealth Advisors LLC | 21,137 | $37.1 萬 | 0.05% | −27−0.1% | 減碼 |
| Dakota Wealth Management | 19,816 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,178 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 18,901 | $33.2 萬 | 0.00% | +18,901 | 新進 |
| Strategic Capital Advisers, Inc. | 18,840 | $33.1 萬 | 0.24% | 00.0% | 不變 |
| Family Capital Trust Co | 18,250 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,189 | $31.9 萬 | 0.01% | +100+0.6% | 加碼 |
| Seven Post Investment Office LP | 17,968 | $31.6 萬 | 0.09% | −770−4.1% | 減碼 |
| National Asset Management, Inc. | 17,711 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 17,700 | $31.1 萬 | 0.25% | +17,700 | 新進 |
| Nwam LLC | 17,602 | $30.9 萬 | 0.02% | +1,619+10.1% | 加碼 |
| First Pacific Financial | 17,463 | $30.7 萬 | 0.15% | −12,115−41.0% | 減碼 |
| Glenview Trust Co | 17,250 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Paragon Advisors, LLC | 16,981 | $29.8 萬 | 0.15% | +13+0.1% | 加碼 |
| Barry Investment Advisors, LLC | 16,889 | $29.7 萬 | 0.08% | −9−0.1% | 減碼 |
| Acute Investment Advisory, LLC | 16,860 | $29.6 萬 | 0.22% | +16,860 | 新進 |
| First Ascent Asset Management, LLC | 16,579 | $29.1 萬 | 0.06% | +1,461+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 16,352 | $28.7 萬 | 0.00% | +210+1.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,250 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 15,040 | $26.4 萬 | 0.02% | +900+6.4% | 加碼 |
| Axxcess Wealth Management, LLC | 14,778 | $26.0 萬 | 0.02% | +14,778 | 新進 |
| West Branch Capital LLC | 13,939 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,800 | $24.2 萬 | 0.01% | −2,600−15.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 13,756 | $24.2 萬 | 0.10% | −1,311−8.7% | 減碼 |
| Matrix Private Capital Group LLC | 13,600 | $23.9 萬 | 0.11% | +13,600 | 新進 |
| Legacy Bridge, LLC | 13,500 | $23.7 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,249 | $23.3 萬 | 0.00% | +1,711+14.8% | 加碼 |
| Stony Point Wealth Management Inc. | 13,070 | $23.0 萬 | 0.12% | −7,090−35.2% | 減碼 |
| Beaumont Financial Partners, LLC | 13,100 | $23.0 萬 | 0.02% | −2,500−16.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 13,000 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 12,415 | $21.8 萬 | 0.00% | −15−0.1% | 減碼 |
| Sovereign Financial Group, Inc. | 12,059 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| MBA Advisors LLC | 11,795 | $20.7 萬 | 0.13% | −10−0.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,785 | $20.7 萬 | 0.05% | +11,785 | 新進 |
| SeaCrest Wealth Management, LLC | 11,645 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 11,420 | $20.1 萬 | 0.13% | +11,420 | 新進 |
| Apriem Advisors | 11,100 | $19.5 萬 | 0.03% | −500−4.3% | 減碼 |
| Laffer Tengler Investments | 11,009 | $19.3 萬 | 0.06% | +1,264+13.0% | 加碼 |
| Citizens Financial Group Inc | 10,676 | $18.7 萬 | 0.01% | +10,676 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 10,543 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,480 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 10,500 | $18.4 萬 | 0.01% | +250+2.4% | 加碼 |
| Greenline Partners, LLC | 10,083 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| SFMG, LLC | 10,014 | $17.6 萬 | 0.02% | −173,110−94.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,213 | $17.6 萬 | 0.00% | +10,213 | 新進 |
| Hedges Asset Management LLC | 10,000 | $17.6 萬 | 0.14% | +10,000 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 9,590 | $16.8 萬 | 0.57% | +9,590 | 新進 |
| Parallel Advisors, LLC | 7,474 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,785 | $11.9 萬 | 0.06% | +6,785 | 新進 |
| West Financial Advisors, LLC | 6,371 | $11.2 萬 | 0.03% | +6,371 | 新進 |
| Sandy Spring Bank | 6,300 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,849 | $10.2 萬 | 0.00% | −5,171−46.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,114 | $9.10 萬 | 0.00% | +2,680+110.1% | 加碼 |
| Eagle Bay Advisors LLC | 5,000 | $8.80 萬 | 0.06% | 00.0% | 不變 |
| South State Corp. | 4,500 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 4,220 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,820 | $6.70 萬 | 0.01% | −20−0.5% | 減碼 |
| National Bank of Canada | 3,750 | $6.60 萬 | 0.00% | +3,750 | 新進 |
| NEXT Financial Group, Inc | 3,060 | $5.30 萬 | 0.00% | +129+4.4% | 加碼 |