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 3 季 13F 持有人
abrdn Gold ETF Trust 在 2022/9/30 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
- 219
- 較 2022 年第 2 季 −6 家
- 持有股數
- 3,572 萬
- 較 2022 年第 2 季 −288.7 萬 (−7.5%)
- 總市值
- $5.64 億
- 較 2022 年第 2 季 −$1.01 億 (−15.2%)
- 新進機構
- 18
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 74 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,763,932 | $5,992 萬 | 0.01% | −1,033,081−21.5% | 減碼 |
| Jane Street Group, LLC | 3,354,404 | $5,340 萬 | 0.10% | +2,980,338+796.7% | 加碼 |
| Morgan Stanley | 2,886,531 | $4,596 萬 | 0.01% | −555,943−16.1% | 減碼 |
| HighTower Advisors, LLC | 2,545,166 | $4,051 萬 | 0.11% | −74,215−2.8% | 減碼 |
| UBS Group AG | 1,979,198 | $3,151 萬 | 0.02% | −302,570−13.3% | 減碼 |
| CWM, LLC | 1,208,082 | $1,923 萬 | 0.15% | −16,598−1.4% | 減碼 |
| Wells Fargo & Company | 788,336 | $1,255 萬 | 0.00% | −134,150−14.5% | 減碼 |
| Virtu Financial LLC | 705,691 | $1,124 萬 | 1.03% | +172,494+32.4% | 加碼 |
| UBP Investment Advisors SA | 698,449 | $1,112 萬 | 5.73% | −126,740−15.4% | 減碼 |
| Mountain Lake Investment Management LLC | 690,000 | $1,099 萬 | 9.81% | +35,000+5.3% | 加碼 |
| Waverton Investment Management Ltd | 676,205 | $1,077 萬 | 0.44% | −23,600−3.4% | 減碼 |
| Allen Capital Group, LLC | 608,942 | $969.4 萬 | 2.24% | +21,465+3.7% | 加碼 |
| Cypress Capital, LLC | 596,889 | $950.2 萬 | 3.35% | −12,526−2.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 547,631 | $871.8 萬 | 3.20% | +4,957+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 533,045 | $848.7 萬 | 0.02% | +49,742+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 499,472 | $795.2 萬 | 0.09% | +484,570+3,251.7% | 加碼 |
| Ameliora Wealth Management Ltd. | 470,760 | $756.0 萬 | 4.10% | +470,760 | 新進 |
| Beacon Pointe Advisors, LLC | 441,240 | $702.9 萬 | 0.16% | +103,401+30.6% | 加碼 |
| Royal Bank of Canada | 407,865 | $649.4 萬 | 0.00% | −2,848−0.7% | 減碼 |
| LPL Financial LLC | 392,667 | $625.1 萬 | 0.01% | −157,555−28.6% | 減碼 |
| Franklin Resources Inc | 369,543 | $588.3 萬 | 0.00% | −68,079−15.6% | 減碼 |
| WT Wealth Management | 366,548 | $583.5 萬 | 2.94% | +165,776+82.6% | 加碼 |
| Envestnet Asset Management Inc | 340,615 | $542.3 萬 | 0.00% | +4,783+1.4% | 加碼 |
| swisspartners Ltd. | 305,000 | $485.6 萬 | 5.03% | 00.0% | 不變 |
| Darwin Advisors, LLC | 288,209 | $454.8 萬 | 1.14% | −86,890−23.2% | 減碼 |
| American Money Management, LLC | 276,350 | $439.9 萬 | 1.34% | +556+0.2% | 加碼 |
| Timber Creek Capital Management LLC | 272,905 | $434.4 萬 | 1.72% | +7,810+2.9% | 加碼 |
| US Bancorp | 270,752 | $431.1 萬 | 0.01% | +5,252+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 264,189 | $420.6 萬 | 0.05% | +7,373+2.9% | 加碼 |
| 180 Wealth Advisors, LLC | 249,762 | $397.6 萬 | 1.09% | +43,248+20.9% | 加碼 |
| Empirical Asset Management, LLC | 243,963 | $388.4 萬 | 4.24% | −5,351−2.1% | 減碼 |
| BFSG, LLC | 242,955 | $386.8 萬 | 0.82% | −88,211−26.6% | 減碼 |
| BCM Advisors, LLC | 232,635 | $366.9 萬 | 1.08% | +6,937+3.1% | 加碼 |
| Quantitative Advantage, LLC | 201,221 | $320.3 萬 | 0.56% | +70.0% | 加碼 |
| Focus Financial Network, Inc. | 198,381 | $315.8 萬 | 0.27% | +12,837+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 193,900 | $308.7 萬 | 0.01% | −45,280−18.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 174,296 | $277.5 萬 | 0.80% | +8,100+4.9% | 加碼 |
| Econ Financial Services Corp | 166,875 | $265.7 萬 | 2.19% | +92,526+124.4% | 加碼 |
| Tradition Wealth Management, LLC | 155,252 | $247.2 萬 | 0.37% | +12,125+8.5% | 加碼 |
| Stapp Wealth Management, PLLC | 154,648 | $246.2 萬 | 7.18% | +154,648 | 新進 |
| Cape Cod Five Cents Savings Bank | 146,422 | $233.1 萬 | 0.28% | +39,637+37.1% | 加碼 |
| Mather Group, LLC. | 141,228 | $224.8 萬 | 0.05% | −50,923−26.5% | 減碼 |
| Janney Montgomery Scott LLC | 140,938 | $224.4 萬 | 0.01% | +124+0.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 140,000 | $222.9 萬 | 0.94% | −10,000−6.7% | 減碼 |
| Narwhal Capital Management | 139,437 | $222.0 萬 | 0.32% | +595+0.4% | 加碼 |
| Renaissance Technologies LLC | 138,307 | $220.2 萬 | 0.00% | +138,307 | 新進 |
| Commonwealth Equity Services, LLC | 136,771 | $217.7 萬 | 0.01% | −6,834−4.8% | 減碼 |
| Proficio Capital Partners LLC | 135,913 | $216.4 萬 | 0.40% | 00.0% | 不變 |
| Brookstone Capital Management | 131,991 | $212.0 萬 | 0.05% | +1,060+0.8% | 加碼 |
| IMC-Chicago, LLC | 130,482 | $207.7 萬 | 0.19% | −20,140−13.4% | 減碼 |
| Bessemer Group Inc | 122,850 | $195.6 萬 | 0.01% | +122,850 | 新進 |
| Cetera Investment Advisers | 115,708 | $184.2 萬 | 0.04% | +19,948+20.8% | 加碼 |
| Stifel Financial Corp | 113,435 | $180.6 萬 | 0.00% | −703−0.6% | 減碼 |
| New York Life Investment Management LLC | 112,441 | $179.0 萬 | 0.02% | +17,356+18.3% | 加碼 |
| Synovus Financial Corp | 111,829 | $178.0 萬 | 0.02% | −11,829−9.6% | 減碼 |
| Norris Financial Group, LLC | 106,071 | $168.9 萬 | 1.55% | −13,678−11.4% | 減碼 |
| Belpointe Asset Management LLC | 99,419 | $158.2 萬 | 0.11% | +309+0.3% | 加碼 |
| Mutual Advisors, LLC | 96,593 | $153.8 萬 | 0.08% | +7,897+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,242 | $153.2 萬 | 0.01% | +2,519+2.7% | 加碼 |
| Wolff Wiese Magana LLC | 96,070 | $152.9 萬 | 1.23% | +2,500+2.7% | 加碼 |
| Creative Planning | 92,136 | $146.7 萬 | 0.00% | −1,383−1.5% | 減碼 |
| Sigma Planning Corp | 92,140 | $146.7 萬 | 0.06% | +293+0.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 89,473 | $142.4 萬 | 0.99% | +673+0.8% | 加碼 |
| Resonant Capital Advisors, LLC | 88,143 | $140.3 萬 | 0.21% | +54,020+158.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 88,070 | $140.2 萬 | 0.23% | −350−0.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 87,425 | $139.1 萬 | 1.25% | +3,450+4.1% | 加碼 |
| Colony Group LLC | 86,408 | $137.6 萬 | 0.02% | −12,849−12.9% | 減碼 |
| Eaton Vance Management | 84,000 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 83,493 | $132.9 萬 | 0.00% | +83,493 | 新進 |
| Blue Bell Private Wealth Management, LLC | 81,007 | $129.0 萬 | 0.46% | −900−1.1% | 減碼 |
| Eqis Capital Management, Inc. | 78,419 | $124.8 萬 | 0.14% | −14,994−16.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 78,071 | $124.3 萬 | 0.54% | −1,012−1.3% | 減碼 |
| True North Advisors, LLC | 70,144 | $111.6 萬 | 0.37% | −1,841−2.6% | 減碼 |
| Retirement Group, LLC | 67,310 | $107.2 萬 | 0.86% | +178+0.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $106.4 萬 | 0.16% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 65,725 | $104.6 萬 | 0.39% | −250−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $97.9 萬 | 0.43% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,500 | $97.9 萬 | 0.01% | +35+0.1% | 加碼 |
| Raymond James & Associates | 61,399 | $97.7 萬 | 0.00% | −16,020−20.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 59,415 | $94.6 萬 | 0.00% | +28,201+90.3% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 57,670 | $91.8 萬 | 0.63% | −6,947−10.8% | 減碼 |
| Sheets Smith Wealth Management | 56,195 | $89.5 萬 | 0.15% | −2,855−4.8% | 減碼 |
| JPMorgan Chase & Co | 55,064 | $87.7 萬 | 0.00% | −3,457−5.9% | 減碼 |
| Collective Family Office LLC | 54,395 | $86.6 萬 | 0.43% | −32,928−37.7% | 減碼 |
| Susquehanna International Group, LLP | 54,133 | $86.2 萬 | 0.00% | −73,508−57.6% | 減碼 |
| Northeast Financial Group, Inc. | 52,019 | $82.8 萬 | 0.75% | +1,388+2.7% | 加碼 |
| Terra Nova Asset Management LLC | 51,743 | $82.4 萬 | 0.90% | +4,200+8.8% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 47,392 | $75.4 萬 | 0.04% | +47,392 | 新進 |
| Arete Wealth Advisors, LLC | 45,872 | $73.0 萬 | 0.07% | −7,985−14.8% | 減碼 |
| Harbour Investment Management LLC | 44,000 | $70.0 萬 | 0.44% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 43,757 | $69.7 萬 | 0.70% | +175+0.4% | 加碼 |
| Financial Advocates Investment Management | 40,371 | $64.5 萬 | 0.06% | −2,193−5.2% | 減碼 |
| Ervin Investment Management, LLC | 40,450 | $64.4 萬 | 0.64% | +17,650+77.4% | 加碼 |
| Ingalls & Snyder LLC | 39,740 | $63.3 萬 | 0.04% | −2,155−5.1% | 減碼 |
| ETF Store, Inc. | 38,129 | $60.7 萬 | 0.53% | −710−1.8% | 減碼 |
| White Lighthouse Investment Management Inc. | 37,270 | $59.3 萬 | 0.17% | −530−1.4% | 減碼 |
| Lumature Wealth Partners, LLC | 35,613 | $56.7 萬 | 0.30% | −2,736−7.1% | 減碼 |
| Betterment LLC | 32,652 | $56.6 萬 | 0.00% | 00.0% | 不變 |