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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 138 | $2,000 | 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 | $5,000 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 800 | $1.20 萬 | 0.00% | +800 | 新進 |
| First Horizon Advisors, Inc. | 868 | $1.30 萬 | 0.00% | +93+12.0% | 加碼 |
| Trust Co of Vermont | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,066 | $1.70 萬 | 0.00% | −100−8.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,100 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,176 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,218 | $1.90 萬 | 0.00% | −378−23.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,229 | $1.90 萬 | 0.01% | +1,229 | 新進 |
| Money Concepts Capital Corp | 1,370 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,500 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,519 | $2.40 萬 | 0.00% | −98−6.1% | 減碼 |
| Leelyn Smith, LLC | 1,650 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 1,705 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,740 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Macroview Investment Management LLC | 2,250 | $3.60 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 3,350 | $5.30 萬 | 0.00% | −400−10.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,405 | $5.40 萬 | 0.00% | +3,306+3,339.4% | 加碼 |
| Global Financial Private Client, LLC | 3,507 | $5.72 萬 | 0.03% | −52,079−93.7% | 減碼 |
| Savior LLC | 3,780 | $6.00 萬 | 0.06% | −1,082−22.3% | 減碼 |
| Tradewinds Capital Management, LLC | 3,820 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,108 | $6.60 萬 | 0.01% | +4,108 | 新進 |
| Albion Financial Group | 4,220 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 4,456 | $7.10 萬 | 0.07% | +4,456 | 新進 |
| South State Corp. | 4,500 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,800 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,114 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 5,133 | $8.20 萬 | 0.03% | −856−14.3% | 減碼 |
| Harbour Investments, Inc. | 5,113 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,668 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 6,450 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,444 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,000 | $15.9 萬 | 0.16% | 00.0% | 不變 |
| Greenline Partners, LLC | 10,083 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| MBA Advisors LLC | 10,125 | $16.1 萬 | 0.12% | +52+0.5% | 加碼 |
| SFMG, LLC | 10,014 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,480 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Hudock, Inc. | 10,989 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Apriem Advisors | 11,000 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 11,108 | $17.7 萬 | 0.00% | +11,108 | 新進 |
| GPS Wealth Strategies Group, LLC | 11,785 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 12,631 | $20.1 萬 | 0.16% | +870+7.4% | 加碼 |
| Resurgent Financial Advisors LLC | 12,778 | $20.3 萬 | 0.14% | +141+1.1% | 加碼 |
| West Branch Capital LLC | 13,033 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 13,000 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,022 | $20.7 萬 | 0.00% | +315+2.5% | 加碼 |
| Legacy Bridge, LLC | 13,500 | $21.5 萬 | 0.17% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,911 | $22.1 萬 | 0.03% | +100+0.7% | 加碼 |
| Tru Independence Asset Management 2, LLC | 14,000 | $22.3 萬 | 0.24% | +14,000 | 新進 |
| Capital Wealth Alliance, LLC | 14,385 | $22.9 萬 | 0.19% | −70−0.5% | 減碼 |
| Beaumont Financial Partners, LLC | 14,700 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,961 | $23.8 萬 | 0.03% | −4,460−23.0% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 15,055 | $24.0 萬 | 0.02% | +355+2.4% | 加碼 |
| Glenmede Trust Co NA | 15,250 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 15,352 | $24.4 萬 | 0.08% | −824−5.1% | 減碼 |
| Worth Asset Management, LLC | 15,475 | $24.7 萬 | 0.18% | −558,769−97.3% | 減碼 |
| Balboa Wealth Partners | 15,507 | $24.7 萬 | 0.11% | +15,507 | 新進 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 16,092 | $25.6 萬 | 0.00% | +16,092 | 新進 |
| Laffer Tengler Investments | 16,244 | $25.9 萬 | 0.10% | +3,315+25.6% | 加碼 |
| Lido Advisors, LLC | 16,750 | $26.6 萬 | 0.01% | −965−5.4% | 減碼 |
| Nwam LLC | 17,381 | $27.7 萬 | 0.03% | −499−2.8% | 減碼 |
| Vontobel Holding Ltd. | 17,700 | $28.2 萬 | 0.00% | +17,700 | 新進 |
| Wetherby Asset Management Inc | 18,222 | $29.0 萬 | 0.02% | −123−0.7% | 減碼 |
| Iron Financial, LLC | 18,307 | $29.1 萬 | 0.16% | −532−2.8% | 減碼 |
| Family Capital Trust Co | 18,250 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 19,004 | $30.3 萬 | 0.02% | −3,050−13.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,544 | $31.1 萬 | 0.00% | +210+1.1% | 加碼 |
| Dakota Wealth Management | 19,816 | $31.5 萬 | 0.03% | −350−1.7% | 減碼 |
| SlateStone Wealth, LLC | 20,050 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| V Wealth Advisors LLC | 21,011 | $33.5 萬 | 0.07% | −100−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 21,045 | $33.5 萬 | 0.00% | +925+4.6% | 加碼 |
| Change Path, LLC | 21,028 | $33.5 萬 | 0.02% | +10,547+100.6% | 加碼 |
| Private Advisor Group, LLC | 21,129 | $33.6 萬 | 0.00% | −600−2.8% | 減碼 |
| Larson Financial Group LLC | 21,614 | $34.4 萬 | 0.05% | −192,950−89.9% | 減碼 |
| Baird Financial Group, Inc. | 21,701 | $34.5 萬 | 0.00% | −649−2.9% | 減碼 |
| Ameriprise Financial Inc | 21,876 | $34.8 萬 | 0.00% | −1,222−5.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 21,950 | $34.9 萬 | 0.03% | −125−0.6% | 減碼 |
| Global Assets Advisory, LLC | 23,289 | $36.4 萬 | 0.37% | +23,289 | 新進 |
| TD Waterhouse Canada Inc. | 22,900 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 24,228 | $38.6 萬 | 0.16% | 00.0% | 不變 |
| Paragon Advisors, LLC | 24,576 | $39.1 萬 | 0.20% | +806+3.4% | 加碼 |
| Claraphi Advisory Network, LLC | 24,653 | $39.2 萬 | 0.21% | −59,815−70.8% | 減碼 |
| Chicago Capital, LLC | 24,740 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $40.1 萬 | 0.16% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 25,170 | $40.1 萬 | 0.32% | +372+1.5% | 加碼 |
| Trust Co of Toledo NA | 25,380 | $40.4 萬 | 0.08% | 00.0% | 不變 |
| GeoWealth Management, LLC | 26,036 | $41.6 萬 | 0.05% | −18,934−42.1% | 減碼 |
| Seven Post Investment Office LP | 26,918 | $42.9 萬 | 0.17% | +1,110+4.3% | 加碼 |