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 |
|---|---|---|---|---|---|
| Exane Derivatives | 231,996 | $431.0 萬 | 1.21% | +13,393+6.1% | 加碼 |
| Cetera Advisor Networks LLC | 244,272 | $453.9 萬 | 0.06% | +48,393+24.7% | 加碼 |
| Empirical Asset Management, LLC | 244,645 | $454.6 萬 | 4.32% | +37,508+18.1% | 加碼 |
| BCM Advisors, LLC | 259,023 | $471.7 萬 | 1.25% | −1,845−0.7% | 減碼 |
| Envestnet Asset Management Inc | 255,719 | $475.1 萬 | 0.00% | −546−0.2% | 減碼 |
| US Bancorp | 265,500 | $493.3 萬 | 0.01% | +265,500 | 新進 |
| American Money Management, LLC | 272,448 | $506.2 萬 | 1.35% | −7,815−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 277,259 | $515.1 萬 | 0.02% | −16,686−5.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 302,711 | $562.4 萬 | 1.25% | −16,169−5.1% | 減碼 |
| swisspartners Ltd. | 305,000 | $566.5 萬 | 4.48% | 00.0% | 不變 |
| RFG Holdings, Inc. | 344,050 | $639.2 萬 | 3.97% | +344,050 | 新進 |
| Sycale Advisors (NY) LLC | 271,421 | $647.3 萬 | 2.65% | +271,421 | 新進 |
| Jane Street Group, LLC | 386,373 | $717.9 萬 | 0.01% | +67,228+21.1% | 加碼 |
| LPL Financial LLC | 415,114 | $771.3 萬 | 0.01% | +64,888+18.5% | 加碼 |
| Eudaimonia Partners, LLC | 415,190 | $771.4 萬 | 1.31% | +415,190 | 新進 |
| Franklin Resources Inc | 438,402 | $814.5 萬 | 0.00% | −8,221−1.8% | 減碼 |
| Royal Bank of Canada | 455,701 | $846.7 萬 | 0.00% | +10,323+2.3% | 加碼 |
| Worth Asset Management, LLC | 514,450 | $900.3 萬 | 5.87% | +514,450 | 新進 |
| Allen Capital Group, LLC | 575,603 | $1,070 萬 | 2.05% | −6,299−1.1% | 減碼 |
| Cypress Capital, LLC | 592,506 | $1,101 萬 | 1.35% | −13,502−2.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 606,517 | $1,127 萬 | 3.54% | +14,134+2.4% | 加碼 |
| Mountain Lake Investment Management LLC | 685,000 | $1,273 萬 | 8.08% | +335,000+95.7% | 加碼 |
| Oppenheimer & Co Inc | 689,377 | $1,281 萬 | 0.23% | +689,377 | 新進 |
| CWM, LLC | 691,291 | $1,284 萬 | 0.09% | −147,400−17.6% | 減碼 |
| Waverton Investment Management Ltd | 711,055 | $1,321 萬 | 0.45% | +24,600+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 736,354 | $1,368 萬 | 0.01% | +80,219+12.2% | 加碼 |
| Wells Fargo & Company | 754,649 | $1,402 萬 | 0.00% | +194,746+34.8% | 加碼 |
| UBP Investment Advisors SA | 868,086 | $1,613 萬 | 6.24% | −8,885−1.0% | 減碼 |
| Almanack Investment Partners, LLC. | 1,242,166 | $2,308 萬 | 2.00% | +621,778+100.2% | 加碼 |
| Darwin Advisors, LLC | 1,276,847 | $2,372 萬 | 3.90% | −259,141−16.9% | 減碼 |
| Guardian Point Capital, LP | 2,000,000 | $3,716 萬 | 13.56% | +2,000,000 | 新進 |
| UBS Group AG | 2,389,268 | $4,439 萬 | 0.02% | +20,063+0.8% | 加碼 |
| HighTower Advisors, LLC | 2,426,503 | $4,509 萬 | 0.10% | +362,342+17.6% | 加碼 |
| Morgan Stanley | 2,844,440 | $5,285 萬 | 0.01% | −250,416−8.1% | 減碼 |
| Bank of America Corp | 4,946,803 | $9,191 萬 | 0.01% | +612,987+14.1% | 加碼 |
| IFP Advisors, Inc | 522,892 | – | – | +488,545+1,422.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −149,982−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −134,667−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −133,689−100.0% | 清倉 |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −121,066−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −110,591−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −54,751−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −54,235−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −46,315−100.0% | 清倉 |
| Terra Nova Asset Management LLC | 0 | $0 | 0.00% | −39,083−100.0% | 清倉 |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −28,940−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −23,152−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,711−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −17,463−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |
| Acute Investment Advisory, LLC | 0 | $0 | 0.00% | −16,860−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −14,778−100.0% | 清倉 |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −13,070−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −12,415−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,213−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −6,371−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −2,764−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,452−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Mission Financial Group, LLC | – | – | – | – | 本季未申報 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |