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 |
|---|---|---|---|---|---|
| CNB Bank | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 99 | $2,000 | 0.00% | −7−6.6% | 減碼 |
| Cordasco Financial Network | 148 | $3,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Tevis Investment Management | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 330 | $6,000 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 530 | $9,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 500 | $9,000 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 700 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 775 | $1.30 萬 | 0.00% | +775 | 新進 |
| Cribstone Capital Management, LLC | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,100 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,176 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,166 | $2.00 萬 | 0.00% | +750+180.3% | 加碼 |
| Steward Financial Group LLC | 1,371 | $2.30 萬 | 0.02% | +1,371 | 新進 |
| Money Concepts Capital Corp | 1,370 | $2.40 萬 | 0.00% | −1,200−46.7% | 減碼 |
| American Portfolios Advisors | 1,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,617 | $2.80 萬 | 0.00% | +67+4.3% | 加碼 |
| Gradient Investments LLC | 1,596 | $2.80 萬 | 0.00% | +378+31.0% | 加碼 |
| Leelyn Smith, LLC | 1,650 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 1,705 | $3.00 萬 | 0.02% | −437−20.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,740 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Macroview Investment Management LLC | 2,250 | $3.90 萬 | 0.06% | 00.0% | 不變 |
| WFA of San Diego, LLC | 2,763 | $4.80 萬 | 0.04% | +2,763 | 新進 |
| Founders Capital Management | 2,868 | $5.00 萬 | 0.04% | +2,868 | 新進 |
| National Bank of Canada | 3,750 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,820 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 4,220 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,500 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,800 | $8.32 萬 | 0.05% | +4,800 | 新進 |
| Savior LLC | 4,862 | $8.40 萬 | 0.08% | +4,862 | 新進 |
| The PNC Financial Services Group, Inc. | 5,114 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,113 | $8.90 萬 | 0.01% | +5,113 | 新進 |
| Proequities, Inc. | 5,502 | $9.50 萬 | 0.01% | +5,502 | 新進 |
| Signaturefd, LLC | 5,668 | $9.80 萬 | 0.00% | +5,458+2,599.0% | 加碼 |
| Heritage Wealth Management, LLC | 5,989 | $10.4 萬 | 0.03% | −4,603−43.5% | 減碼 |
| Sandy Spring Bank | 6,450 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Urban Wealth Management, LLC | 8,365 | $14.5 萬 | 0.49% | +8,365 | 新進 |
| Parallel Advisors, LLC | 8,444 | $14.6 萬 | 0.01% | +970+13.0% | 加碼 |
| Hedges Asset Management LLC | 10,000 | $17.3 萬 | 0.16% | 00.0% | 不變 |
| SFMG, LLC | 10,014 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| MBA Advisors LLC | 10,073 | $17.5 萬 | 0.12% | −1,203−10.7% | 減碼 |
| Greenline Partners, LLC | 10,083 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $17.6 萬 | 0.01% | −88−0.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,480 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 10,481 | $18.2 萬 | 0.01% | +10,481 | 新進 |
| Hudock, Inc. | 10,989 | $19.0 萬 | 0.06% | −9,672−46.8% | 減碼 |
| Apriem Advisors | 11,000 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,785 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 11,761 | $20.4 萬 | 0.16% | +153+1.3% | 加碼 |
| Resurgent Financial Advisors LLC | 12,637 | $21.9 萬 | 0.15% | +12,637 | 新進 |
| Atria Wealth Solutions, Inc. | 12,707 | $22.0 萬 | 0.00% | +367+3.0% | 加碼 |
| Laffer Tengler Investments | 12,929 | $22.4 萬 | 0.08% | +1,699+15.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 13,000 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 13,519 | $22.6 萬 | 0.12% | −531−3.8% | 減碼 |
| West Branch Capital LLC | 13,033 | $22.6 萬 | 0.13% | −906−6.5% | 減碼 |
| Legacy Bridge, LLC | 13,500 | $23.4 萬 | 0.17% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 13,600 | $23.6 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 13,618 | $23.6 萬 | 0.00% | +13,618 | 新進 |
| SeaCrest Wealth Management, LLC | 13,811 | $23.9 萬 | 0.03% | +1,901+16.0% | 加碼 |
| Capital Wealth Alliance, LLC | 14,455 | $25.0 萬 | 0.17% | −10,000−40.9% | 減碼 |
| AdvisorNet Financial, Inc | 14,700 | $25.5 萬 | 0.03% | +900+6.5% | 加碼 |
| Beaumont Financial Partners, LLC | 14,700 | $25.5 萬 | 0.02% | +1,350+10.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,902 | $25.8 萬 | 0.00% | +14,902 | 新進 |
| Cutler Investment Counsel LLC | 15,000 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,250 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 16,176 | $28.0 萬 | 0.08% | −713−4.2% | 減碼 |
| Nwam LLC | 17,880 | $30.3 萬 | 0.03% | +488+2.8% | 加碼 |
| Kalos Management, Inc. | 17,676 | $30.5 萬 | 0.41% | −10,774−37.9% | 減碼 |
| Lido Advisors, LLC | 17,715 | $30.7 萬 | 0.01% | −374−2.1% | 減碼 |
| Family Capital Trust Co | 18,250 | $31.6 萬 | 0.13% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 18,345 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Iron Financial, LLC | 18,839 | $32.6 萬 | 0.17% | −4,138−18.0% | 減碼 |
| Strategic Capital Advisers, Inc. | 18,840 | $32.6 萬 | 0.27% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,334 | $33.5 萬 | 0.00% | +104+0.5% | 加碼 |
| Koshinski Asset Management, Inc. | 19,421 | $33.7 萬 | 0.03% | −3,254−14.4% | 減碼 |
| SlateStone Wealth, LLC | 20,050 | $34.7 萬 | 0.09% | −2,600−11.5% | 減碼 |
| Rockefeller Capital Management L.P. | 20,120 | $34.8 萬 | 0.00% | +3,027+17.7% | 加碼 |
| Dakota Wealth Management | 20,166 | $34.9 萬 | 0.03% | +350+1.8% | 加碼 |
| V Wealth Advisors LLC | 21,111 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,729 | $37.7 萬 | 0.00% | +2,208+11.3% | 加碼 |
| AE Wealth Management LLC | 21,990 | $38.1 萬 | 0.00% | −2,485−10.2% | 減碼 |
| Valeo Financial Advisors, LLC | 22,054 | $38.2 萬 | 0.02% | −5,200−19.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 22,075 | $38.3 萬 | 0.03% | −2,750−11.1% | 減碼 |
| Baird Financial Group, Inc. | 22,350 | $38.7 萬 | 0.00% | +410+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 22,900 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 22,800 | $39.8 萬 | 0.37% | +3,350+17.2% | 加碼 |
| Ameriprise Financial Inc | 23,098 | $40.0 萬 | 0.00% | +8,973+63.5% | 加碼 |
| Boenning & Scattergood, Inc. | 23,290 | $40.4 萬 | 0.08% | −2,125−8.4% | 減碼 |
| Paragon Advisors, LLC | 23,770 | $41.2 萬 | 0.21% | −5,532−18.9% | 減碼 |
| Sovereign Financial Group, Inc. | 24,228 | $42.0 萬 | 0.17% | +56+0.2% | 加碼 |
| Chicago Capital, LLC | 24,740 | $42.9 萬 | 0.02% | 00.0% | 不變 |