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 2 季 13F 持有人
abrdn Gold ETF Trust 在 2022/6/30 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
- 229
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3,867 萬
- 較 2022 年第 1 季 −3.90 萬 (−0.1%)
- 總市值
- $6.66 億
- 較 2022 年第 1 季 −$4,207 萬 (−5.9%)
- 新進機構
- 23
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 63 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,797,013 | $8,313 萬 | 0.01% | −149,790−3.0% | 減碼 |
| Morgan Stanley | 3,442,474 | $5,966 萬 | 0.01% | +598,034+21.0% | 加碼 |
| HighTower Advisors, LLC | 2,619,381 | $4,538 萬 | 0.12% | +192,878+7.9% | 加碼 |
| UBS Group AG | 2,281,768 | $3,954 萬 | 0.02% | −107,500−4.5% | 減碼 |
| Almanack Investment Partners, LLC. | 1,538,341 | $2,666 萬 | 2.66% | +296,175+23.8% | 加碼 |
| Guardian Point Capital, LP | 1,275,000 | $2,210 萬 | 12.14% | −725,000−36.3% | 減碼 |
| CWM, LLC | 1,224,680 | $2,122 萬 | 0.16% | +533,389+77.2% | 加碼 |
| Wells Fargo & Company | 922,486 | $1,599 萬 | 0.01% | +167,837+22.2% | 加碼 |
| UBP Investment Advisors SA | 825,189 | $1,430 萬 | 5.71% | −42,897−4.9% | 減碼 |
| Waverton Investment Management Ltd | 699,805 | $1,213 萬 | 0.47% | −11,250−1.6% | 減碼 |
| Eudaimonia Partners, LLC | 683,187 | $1,184 萬 | 2.17% | +267,997+64.5% | 加碼 |
| Mountain Lake Investment Management LLC | 655,000 | $1,135 萬 | 9.90% | −30,000−4.4% | 減碼 |
| Cypress Capital, LLC | 609,415 | $1,056 萬 | 1.50% | +16,909+2.9% | 加碼 |
| Allen Capital Group, LLC | 587,477 | $1,018 萬 | 2.08% | +11,874+2.1% | 加碼 |
| Worth Asset Management, LLC | 574,244 | $995.2 萬 | 6.81% | +59,794+11.6% | 加碼 |
| LPL Financial LLC | 550,222 | $953.5 萬 | 0.01% | +135,108+32.5% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 542,674 | $940.5 萬 | 3.21% | −63,843−10.5% | 減碼 |
| Virtu Financial LLC | 533,197 | $924.0 萬 | 0.78% | +533,197 | 新進 |
| Advisor Group Holdings, Inc. | 483,303 | $837.0 萬 | 0.02% | +164,906+51.8% | 加碼 |
| Franklin Resources Inc | 437,622 | $758.4 萬 | 0.00% | −780−0.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 422,656 | $732.5 萬 | 2.22% | +119,945+39.6% | 加碼 |
| Royal Bank of Canada | 410,713 | $711.7 萬 | 0.00% | −44,988−9.9% | 減碼 |
| Jane Street Group, LLC | 374,066 | $648.3 萬 | 0.01% | −12,307−3.2% | 減碼 |
| Darwin Advisors, LLC | 375,099 | $632.8 萬 | 1.28% | −901,748−70.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 337,839 | $585.7 萬 | 0.12% | +180,195+114.3% | 加碼 |
| Envestnet Asset Management Inc | 335,832 | $582.0 萬 | 0.00% | +80,113+31.3% | 加碼 |
| BFSG, LLC | 331,166 | $573.9 萬 | 1.04% | +114,636+52.9% | 加碼 |
| swisspartners Ltd. | 305,000 | $545.7 萬 | 5.22% | 00.0% | 不變 |
| American Money Management, LLC | 275,794 | $478.0 萬 | 1.39% | +3,346+1.2% | 加碼 |
| US Bancorp | 265,500 | $460.1 萬 | 0.01% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 265,095 | $459.4 萬 | 1.52% | +265,095 | 新進 |
| Cetera Advisor Networks LLC | 256,816 | $445.0 萬 | 0.06% | +12,544+5.1% | 加碼 |
| Empirical Asset Management, LLC | 249,314 | $432.1 萬 | 4.56% | +4,669+1.9% | 加碼 |
| American Trust | 176,526 | $420.1 萬 | 0.34% | +176,526 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 239,180 | $384.1 萬 | 0.01% | +42,180+21.4% | 加碼 |
| BCM Advisors, LLC | 225,698 | $372.2 萬 | 1.02% | −33,325−12.9% | 減碼 |
| Larson Financial Group LLC | 214,564 | $371.8 萬 | 0.64% | +11,234+5.5% | 加碼 |
| 180 Wealth Advisors, LLC | 206,514 | $357.3 萬 | 0.91% | +2,926+1.4% | 加碼 |
| Quantitative Advantage, LLC | 201,214 | $348.7 萬 | 0.61% | +9,047+4.7% | 加碼 |
| WT Wealth Management | 200,772 | $347.9 萬 | 1.72% | +11,448+6.0% | 加碼 |
| Mather Group, LLC. | 192,151 | $333.0 萬 | 0.08% | +146,767+323.4% | 加碼 |
| Focus Financial Network, Inc. | 185,544 | $321.5 萬 | 0.27% | +10,832+6.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 166,196 | $287.9 萬 | 0.80% | −20,600−11.0% | 減碼 |
| IMC-Chicago, LLC | 150,622 | $261.0 萬 | 0.25% | +150,622 | 新進 |
| China Universal Asset Management Co., Ltd. | 150,000 | $260.0 萬 | 1.09% | −15,000−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 143,605 | $248.8 萬 | 0.01% | +4,532+3.3% | 加碼 |
| Tradition Wealth Management, LLC | 143,127 | $248.0 萬 | 0.36% | −885−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 140,814 | $245.6 萬 | 0.01% | −136,445−49.2% | 減碼 |
| Narwhal Capital Management | 138,842 | $240.6 萬 | 0.33% | 00.0% | 不變 |
| Pacific Financial Group Inc | 136,021 | $235.7 萬 | 1.75% | +28,615+26.6% | 加碼 |
| Proficio Capital Partners LLC | 135,913 | $235.5 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 127,641 | $221.2 萬 | 0.00% | +127,641 | 新進 |
| Brookstone Capital Management | 130,931 | $218.7 萬 | 0.05% | −13,699−9.5% | 減碼 |
| Synovus Financial Corp | 123,658 | $214.4 萬 | 0.03% | 00.0% | 不變 |
| Norris Financial Group, LLC | 119,749 | $207.5 萬 | 1.67% | +61,558+105.8% | 加碼 |
| Stifel Financial Corp | 114,138 | $197.8 萬 | 0.00% | +28,812+33.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 106,785 | $185.1 萬 | 0.21% | +20,165+23.3% | 加碼 |
| HRT Financial LP | 102,569 | $178.1 萬 | 0.02% | +40,009+64.0% | 加碼 |
| Colony Group LLC | 99,257 | $172.0 萬 | 0.03% | +711+0.7% | 加碼 |
| Belpointe Asset Management LLC | 99,110 | $171.8 萬 | 0.12% | +48,860+97.2% | 加碼 |
| Cetera Investment Advisers | 95,760 | $166.0 萬 | 0.03% | +38,394+66.9% | 加碼 |
| New York Life Investment Management LLC | 95,085 | $164.8 萬 | 0.02% | +95,085 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 93,723 | $162.4 萬 | 0.01% | −1,113−1.2% | 減碼 |
| Wolff Wiese Magana LLC | 93,570 | $162.2 萬 | 1.18% | −600−0.6% | 減碼 |
| Creative Planning | 93,519 | $162.1 萬 | 0.00% | −11,753−11.2% | 減碼 |
| Eqis Capital Management, Inc. | 93,413 | $161.9 萬 | 0.17% | +7,651+8.9% | 加碼 |
| Sigma Planning Corp | 91,847 | $159.2 萬 | 0.06% | +4,440+5.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 88,800 | $156.4 萬 | 0.93% | −196−0.2% | 減碼 |
| Mutual Advisors, LLC | 88,696 | $153.7 萬 | 0.10% | +10,717+13.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 88,420 | $153.2 萬 | 0.24% | 00.0% | 不變 |
| Collective Family Office LLC | 87,323 | $151.3 萬 | 0.65% | −11,988−12.1% | 減碼 |
| MML Investors Services, LLC | 85,297 | $147.8 萬 | 0.01% | −1,637−1.9% | 減碼 |
| Claraphi Advisory Network, LLC | 84,468 | $146.4 萬 | 0.51% | +5,109+6.4% | 加碼 |
| Eaton Vance Management | 84,000 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 83,975 | $145.5 萬 | 1.21% | −300−0.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 81,907 | $141.9 萬 | 0.48% | −2,375−2.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 79,083 | $137.1 萬 | 0.56% | +6,102+8.4% | 加碼 |
| Raymond James & Associates | 77,419 | $134.2 萬 | 0.00% | −85,565−52.5% | 減碼 |
| Econ Financial Services Corp | 74,349 | $128.8 萬 | 1.04% | +74,349 | 新進 |
| True North Advisors, LLC | 71,985 | $124.7 萬 | 0.39% | −4,342−5.7% | 減碼 |
| Essex Financial Services, Inc. | 69,330 | $120.1 萬 | 0.13% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 64,617 | $120.0 萬 | 0.74% | 00.0% | 不變 |
| Retirement Group, LLC | 67,132 | $116.3 萬 | 0.48% | +13,817+25.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $115.9 萬 | 0.18% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 65,975 | $114.3 萬 | 0.42% | +5,000+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $106.6 萬 | 0.50% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,465 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 59,050 | $102.3 萬 | 0.17% | +1,024+1.8% | 加碼 |
| JPMorgan Chase & Co | 58,521 | $101.4 萬 | 0.00% | +2,835+5.1% | 加碼 |
| Camelot Portfolios, LLC | 56,147 | $97.3 萬 | 0.59% | +10,859+24.0% | 加碼 |
| Global Financial Private Client, LLC | 55,586 | $96.2 萬 | 0.54% | −67−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 53,857 | $93.3 萬 | 0.10% | +7,901+17.2% | 加碼 |
| Northeast Financial Group, Inc. | 50,631 | $87.7 萬 | 0.74% | +512+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| Terra Nova Asset Management LLC | 47,543 | $82.4 萬 | 0.92% | +47,543 | 新進 |
| GeoWealth Management, LLC | 44,970 | $77.9 萬 | 0.10% | −135,512−75.1% | 減碼 |
| Harbour Investment Management LLC | 44,000 | $76.3 萬 | 0.46% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 43,582 | $75.5 萬 | 0.73% | −4,445−9.3% | 減碼 |
| Financial Advocates Investment Management | 42,564 | $73.8 萬 | 0.06% | +417+1.0% | 加碼 |