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。
2022 年第 1 季 13F 持有人
abrdn Gold ETF Trust 在 2022/3/31 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 4 季 +4 家
- 持有股數
- 3,954 萬
- 較 2021 年第 4 季 +528.4 萬 (+15.4%)
- 總市值
- $7.24 億
- 較 2021 年第 4 季 +$1.22 億 (+20.4%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 24,740 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 24,825 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $46.8 萬 | 0.16% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $46.8 萬 | 0.06% | +1,654+7.0% | 加碼 |
| Madden Advisory Services, Inc. | 25,310 | $47.0 萬 | 0.32% | 00.0% | 不變 |
| Trust Co of Toledo NA | 25,380 | $47.2 萬 | 0.07% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 25,415 | $47.2 萬 | 0.08% | +3,775+17.4% | 加碼 |
| Northern Trust Corp | 26,598 | $49.4 萬 | 0.00% | −500−1.8% | 減碼 |
| Evergreen Capital Management LLC | 26,920 | $50.0 萬 | 0.02% | +26,920 | 新進 |
| Valeo Financial Advisors, LLC | 27,254 | $50.6 萬 | 0.03% | +850+3.2% | 加碼 |
| Kalos Management, Inc. | 28,450 | $52.9 萬 | 0.36% | −27,922−49.5% | 減碼 |
| Nadler Financial Group, Inc. | 28,475 | $52.9 萬 | 0.08% | +70+0.2% | 加碼 |
| First Foundation Advisors | 28,850 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 29,260 | $54.3 萬 | 0.01% | −1,436−4.7% | 減碼 |
| Paragon Advisors, LLC | 29,302 | $54.4 萬 | 0.23% | +12,321+72.6% | 加碼 |
| Brewin Dolphin Ltd | 30,415 | $56.5 萬 | 0.02% | −44,000−59.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 30,530 | $56.7 萬 | 0.28% | −166−0.5% | 減碼 |
| AXA S.A. | 30,628 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 31,162 | $57.9 萬 | 0.00% | +20.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,299 | $60.0 萬 | 0.00% | −2,781−7.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 32,481 | $60.3 萬 | 0.05% | −14,089−30.3% | 減碼 |
| Barclays PLC | 33,130 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 33,482 | $62.2 萬 | 0.08% | +140.0% | 加碼 |
| Betterment LLC | 33,682 | $62.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Whittier Trust Co | 34,300 | $63.7 萬 | 0.01% | −1,250−3.5% | 減碼 |
| HB Wealth Management, LLC | 34,290 | $63.7 萬 | 0.01% | +6,240+22.2% | 加碼 |
| ETF Store, Inc. | 38,286 | $69.3 萬 | 0.54% | −1,232−3.1% | 減碼 |
| White Lighthouse Investment Management Inc. | 38,150 | $70.9 萬 | 0.18% | −1,530−3.9% | 減碼 |
| Lumature Wealth Partners, LLC | 38,724 | $71.9 萬 | 0.29% | −1,459−3.6% | 減碼 |
| Ingalls & Snyder LLC | 41,895 | $77.8 萬 | 0.04% | +5,400+14.8% | 加碼 |
| Financial Advocates Investment Management | 42,147 | $78.3 萬 | 0.05% | +7,139+20.4% | 加碼 |
| Capstone Triton Financial Group, LLC | 45,119 | $81.6 萬 | 0.57% | −2,331−4.9% | 減碼 |
| Harbour Investment Management LLC | 44,000 | $81.8 萬 | 0.40% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 45,288 | $84.1 萬 | 0.42% | +2,010+4.6% | 加碼 |
| Mather Group, LLC. | 45,384 | $84.3 萬 | 0.02% | +45,384 | 新進 |
| St. James Investment Advisors, LLC | 45,770 | $85.0 萬 | 0.68% | −127−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 45,956 | $85.4 萬 | 0.07% | +9,852+27.3% | 加碼 |
| Warren Street Wealth Advisors, LLC | 48,027 | $89.2 萬 | 0.78% | −4,509−8.6% | 減碼 |
| Tocqueville Asset Management L.P. | 48,150 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 50,119 | $93.1 萬 | 0.66% | +14,523+40.8% | 加碼 |
| Belpointe Asset Management LLC | 50,250 | $93.3 萬 | 0.06% | +10,862+27.6% | 加碼 |
| Retirement Group, LLC | 53,315 | $99.1 萬 | 0.38% | +3,500+7.0% | 加碼 |
| Global Financial Private Client, LLC | 55,653 | $102.7 萬 | 0.50% | +3,253+6.2% | 加碼 |
| JPMorgan Chase & Co | 55,686 | $103.5 萬 | 0.00% | −8,006−12.6% | 減碼 |
| Wealthsource Partners, LLC | 56,805 | $105.5 萬 | 0.07% | +56,805 | 新進 |
| Cetera Investment Advisers | 57,366 | $106.6 萬 | 0.02% | +23,728+70.5% | 加碼 |
| Sheets Smith Wealth Management | 58,026 | $107.8 萬 | 0.15% | +58,026 | 新進 |
| Norris Financial Group, LLC | 58,191 | $108.1 萬 | 0.65% | +58,191 | 新進 |
| Xcel Wealth Management, LLC | 60,975 | $113.3 萬 | 0.31% | −3,250−5.1% | 減碼 |
| Captrust Financial Advisors | 61,465 | $114.2 萬 | 0.01% | −5,688−8.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $114.3 萬 | 0.50% | 00.0% | 不變 |
| HRT Financial LP | 62,560 | $116.2 萬 | 0.01% | +29,035+86.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 64,617 | $120.0 萬 | 0.82% | −1,144−1.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $124.2 萬 | 0.15% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 69,330 | $128.8 萬 | 0.12% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 72,138 | $134.1 萬 | 0.05% | −60,537−45.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 72,981 | $135.6 萬 | 0.48% | +2,685+3.8% | 加碼 |
| True North Advisors, LLC | 76,327 | $141.8 萬 | 0.38% | −6,791−8.2% | 減碼 |
| Mutual Advisors, LLC | 77,979 | $144.9 萬 | 0.08% | +2,497+3.3% | 加碼 |
| Claraphi Advisory Network, LLC | 79,359 | $147.4 萬 | 0.43% | +5,945+8.1% | 加碼 |
| Eaton Vance Management | 84,000 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 84,275 | $156.5 萬 | 1.04% | −7,000−7.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 84,282 | $156.6 萬 | 0.45% | −570−0.7% | 減碼 |
| Stifel Financial Corp | 85,326 | $158.5 萬 | 0.00% | −12,664−12.9% | 減碼 |
| Eqis Capital Management, Inc. | 85,762 | $159.3 萬 | 0.14% | +18,578+27.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 86,620 | $160.9 萬 | 0.16% | −500,353−85.2% | 減碼 |
| MML Investors Services, LLC | 86,934 | $161.5 萬 | 0.01% | +53,486+159.9% | 加碼 |
| Sigma Planning Corp | 87,407 | $162.4 萬 | 0.05% | +1,085+1.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 88,420 | $164.3 萬 | 0.22% | −1,000−1.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 88,996 | $165.4 萬 | 0.77% | +917+1.0% | 加碼 |
| Atria Investments LLC | 93,097 | $173.0 萬 | 0.03% | −47,370−33.7% | 減碼 |
| Wolff Wiese Magana LLC | 94,170 | $175.0 萬 | 1.17% | −567−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,836 | $176.2 萬 | 0.01% | −27,379−22.4% | 減碼 |
| Colony Group LLC | 98,546 | $183.1 萬 | 0.03% | −131,427−57.1% | 減碼 |
| Collective Family Office LLC | 99,311 | $184.5 萬 | 0.70% | −17,380−14.9% | 減碼 |
| Creative Planning | 105,272 | $195.6 萬 | 0.00% | −27,935−21.0% | 減碼 |
| Pacific Financial Group Inc | 107,406 | $199.6 萬 | 1.30% | +107,406 | 新進 |
| Synovus Financial Corp | 123,658 | $229.8 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 135,454 | $251.7 萬 | 0.04% | +70,039+107.1% | 加碼 |
| Proficio Capital Partners LLC | 135,913 | $252.5 萬 | 0.38% | −23,260−14.6% | 減碼 |
| Narwhal Capital Management | 138,842 | $258.0 萬 | 0.30% | +1,330+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 139,073 | $258.3 萬 | 0.01% | +39,213+39.3% | 加碼 |
| Tradition Wealth Management, LLC | 144,012 | $267.6 萬 | 0.34% | +6,554+4.8% | 加碼 |
| Brookstone Capital Management | 144,630 | $271.0 萬 | 0.05% | −78,264−35.1% | 減碼 |
| Empowered Funds, LLC | 148,349 | $275.6 萬 | 0.30% | −264,719−64.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 157,644 | $292.9 萬 | 0.04% | +157,644 | 新進 |
| Raymond James & Associates | 162,984 | $302.8 萬 | 0.00% | +85,706+110.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 165,000 | $306.6 萬 | 1.09% | +165,000 | 新進 |
| Focus Financial Network, Inc. | 174,712 | $324.6 萬 | 0.23% | +174,712 | 新進 |
| Renaissance Technologies LLC | 177,800 | $330.4 萬 | 0.00% | +25,500+16.7% | 加碼 |
| GeoWealth Management, LLC | 180,482 | $335.2 萬 | 0.29% | +18,443+11.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 186,796 | $347.0 萬 | 0.73% | −12,565−6.3% | 減碼 |
| WT Wealth Management | 189,324 | $351.8 萬 | 1.35% | +36,515+23.9% | 加碼 |
| Quantitative Advantage, LLC | 192,167 | $357.0 萬 | 0.55% | +27,728+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 197,000 | $366.0 萬 | 0.01% | −56,000−22.1% | 減碼 |
| Larson Financial Group LLC | 203,330 | $377.8 萬 | 0.60% | −8,003−3.8% | 減碼 |
| 180 Wealth Advisors, LLC | 203,588 | $380.3 萬 | 0.83% | −10,147−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 318,397 | $384.7 萬 | 0.01% | +94,589+42.3% | 加碼 |
| BFSG, LLC | 216,530 | $402.3 萬 | 0.64% | +3,450+1.6% | 加碼 |