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 4 季 13F 持有人
abrdn Gold ETF Trust 在 2022/12/31 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
- 242
- 較 2022 年第 3 季 +28 家
- 持有股數
- 4,068 萬
- 較 2022 年第 3 季 +576.4 萬 (+16.5%)
- 總市值
- $7.05 億
- 較 2022 年第 3 季 +$1.54 億 (+28.0%)
- 新進機構
- 49
- 另有 57 家加碼
- 清倉機構
- 21
- 另有 76 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 8,802,145 | $1.54 億 | 0.29% | +5,447,741+162.4% | 加碼 |
| Bank of America Corp | 3,564,304 | $6,227 萬 | 0.01% | −199,628−5.3% | 減碼 |
| HighTower Advisors, LLC | 2,466,168 | $4,306 萬 | 0.10% | −78,998−3.1% | 減碼 |
| Morgan Stanley | 1,948,756 | $3,404 萬 | 0.00% | −937,775−32.5% | 減碼 |
| UBS Group AG | 1,722,738 | $3,010 萬 | 0.01% | −256,460−13.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,867,385 | $2,973 萬 | 0.53% | +1,867,385 | 新進 |
| CWM, LLC | 1,149,194 | $2,008 萬 | 0.15% | −58,888−4.9% | 減碼 |
| Wells Fargo & Company | 823,317 | $1,438 萬 | 0.00% | +34,981+4.4% | 加碼 |
| Mountain Lake Investment Management LLC | 715,000 | $1,249 萬 | 10.47% | +25,000+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 672,541 | $1,175 萬 | 0.02% | +139,496+26.2% | 加碼 |
| Waverton Investment Management Ltd | 634,005 | $1,108 萬 | 0.41% | −42,200−6.2% | 減碼 |
| Cypress Capital, LLC | 603,466 | $1,054 萬 | 3.31% | +6,577+1.1% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 537,044 | $938.2 萬 | 3.11% | −10,587−1.9% | 減碼 |
| LPL Financial LLC | 526,451 | $919.7 萬 | 0.01% | +133,784+34.1% | 加碼 |
| Ethos Financial Group, LLC | 510,399 | $891.5 萬 | 3.02% | +510,399 | 新進 |
| Ameliora Wealth Management Ltd. | 483,191 | $844.1 萬 | 4.52% | +12,431+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 469,838 | $820.8 萬 | 0.07% | −29,634−5.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 420,310 | $734.3 萬 | 0.14% | −20,930−4.7% | 減碼 |
| Royal Bank of Canada | 394,089 | $688.5 萬 | 0.00% | −13,776−3.4% | 減碼 |
| Synergy Financial Management, LLC | 388,110 | $678.0 萬 | 1.74% | +388,110 | 新進 |
| WT Wealth Management | 366,761 | $640.7 萬 | 3.11% | +213+0.1% | 加碼 |
| Envestnet Asset Management Inc | 346,102 | $604.6 萬 | 0.00% | +5,487+1.6% | 加碼 |
| Milestone Asset Management, LLC | 322,836 | $596.9 萬 | 3.55% | +322,836 | 新進 |
| Cetera Advisor Networks LLC | 311,602 | $544.4 萬 | 0.04% | +47,413+17.9% | 加碼 |
| 180 Wealth Advisors, LLC | 261,238 | $483.0 萬 | 1.14% | +11,476+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 272,000 | $475.2 萬 | 0.01% | +78,100+40.3% | 加碼 |
| US Bancorp | 270,752 | $473.0 萬 | 0.01% | 00.0% | 不變 |
| American Money Management, LLC | 268,026 | $468.2 萬 | 1.34% | −8,324−3.0% | 減碼 |
| Franklin Resources Inc | 250,569 | $437.7 萬 | 0.00% | −118,974−32.2% | 減碼 |
| BCM Advisors, LLC | 235,673 | $429.6 萬 | 1.19% | +3,038+1.3% | 加碼 |
| BFSG, LLC | 241,431 | $421.8 萬 | 0.84% | −1,524−0.6% | 減碼 |
| Timber Creek Capital Management LLC | 240,405 | $420.0 萬 | 1.59% | −32,500−11.9% | 減碼 |
| Empirical Asset Management, LLC | 228,797 | $399.7 萬 | 4.21% | −15,166−6.2% | 減碼 |
| Darwin Advisors, LLC | 199,350 | $367.0 萬 | 0.95% | −88,859−30.8% | 減碼 |
| BOS Asset Management, LLC | 208,270 | $363.8 萬 | 3.25% | +208,270 | 新進 |
| Focus Financial Network, Inc. | 200,854 | $350.9 萬 | 0.29% | +2,473+1.2% | 加碼 |
| Quantitative Advantage, LLC | 191,785 | $335.0 萬 | 0.52% | −9,436−4.7% | 減碼 |
| Fiduciary Alliance LLC | 164,816 | $287.9 萬 | 0.74% | +164,816 | 新進 |
| Harvest Fund Management Co., Ltd | 160,296 | $280.0 萬 | 0.72% | −14,000−8.0% | 減碼 |
| Brookstone Capital Management | 156,086 | $279.2 萬 | 0.06% | +24,095+18.3% | 加碼 |
| Tradition Wealth Management, LLC | 157,536 | $275.2 萬 | 0.39% | +2,284+1.5% | 加碼 |
| Stapp Wealth Management, PLLC | 151,197 | $264.2 萬 | 6.33% | −3,451−2.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 140,000 | $244.6 萬 | 0.98% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 139,641 | $244.0 萬 | 0.01% | −1,297−0.9% | 減碼 |
| Mather Group, LLC. | 139,503 | $243.7 萬 | 0.05% | −1,725−1.2% | 減碼 |
| Narwhal Capital Management | 139,247 | $243.3 萬 | 0.32% | −190−0.1% | 減碼 |
| Proficio Capital Partners LLC | 138,343 | $241.7 萬 | 0.46% | +2,430+1.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 137,525 | $240.3 萬 | 0.27% | −8,897−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 136,863 | $239.1 萬 | 0.01% | +92+0.1% | 加碼 |
| Resonant Capital Advisors, LLC | 118,286 | $206.6 萬 | 0.26% | +30,143+34.2% | 加碼 |
| Synovus Financial Corp | 111,829 | $195.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 111,473 | $194.7 萬 | 0.02% | −4,235−3.7% | 減碼 |
| Norris Financial Group, LLC | 108,635 | $189.8 萬 | 1.60% | +2,564+2.4% | 加碼 |
| Belpointe Asset Management LLC | 107,886 | $188.5 萬 | 0.11% | +8,467+8.5% | 加碼 |
| Mills Wealth Advisors LLC | 106,675 | $186.4 萬 | 1.68% | +106,675 | 新進 |
| New York Life Investment Management LLC | 105,449 | $184.2 萬 | 0.02% | −6,992−6.2% | 減碼 |
| Baird Financial Group, Inc. | 103,918 | $181.5 萬 | 0.00% | +82,217+378.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,761 | $181.3 萬 | 0.01% | +7,519+7.8% | 加碼 |
| Creative Planning | 103,654 | $181.1 萬 | 0.00% | +11,518+12.5% | 加碼 |
| Wolff Wiese Magana LLC | 96,070 | $167.8 萬 | 1.44% | 00.0% | 不變 |
| Stifel Financial Corp | 94,902 | $165.8 萬 | 0.00% | −18,533−16.3% | 減碼 |
| Sigma Planning Corp | 92,621 | $161.8 萬 | 0.06% | +481+0.5% | 加碼 |
| Colony Group LLC | 91,909 | $160.6 萬 | 0.02% | +5,501+6.4% | 加碼 |
| Mutual Advisors, LLC | 91,737 | $160.3 萬 | 0.07% | −4,856−5.0% | 減碼 |
| Empowered Funds, LLC | 89,264 | $155.9 萬 | 0.10% | +89,264 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 89,041 | $155.6 萬 | 1.06% | −432−0.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 87,425 | $152.7 萬 | 1.32% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 87,070 | $152.1 萬 | 0.24% | −1,000−1.1% | 減碼 |
| GWM Advisors LLC | 85,311 | $149.0 萬 | 0.04% | +74,203+668.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 82,177 | $143.6 萬 | 0.55% | +4,106+5.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 80,637 | $140.9 萬 | 0.46% | −370−0.5% | 減碼 |
| Pensionmark Financial Group, LLC | 76,770 | $134.1 萬 | 0.31% | +76,770 | 新進 |
| HRT Financial LP | 74,429 | $130.0 萬 | 0.02% | +40,904+122.0% | 加碼 |
| Retirement Group, LLC | 74,349 | $129.9 萬 | 0.63% | +7,039+10.5% | 加碼 |
| Wealthsource Partners, LLC | 73,728 | $128.8 萬 | 0.09% | +38,352+108.4% | 加碼 |
| Worth Asset Management, LLC | 70,541 | $123.2 萬 | 0.86% | +55,066+355.8% | 加碼 |
| Eqis Capital Management, Inc. | 67,740 | $118.3 萬 | 0.13% | −10,679−13.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $116.8 萬 | 0.16% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $107.4 萬 | 0.41% | 00.0% | 不變 |
| Raymond James & Associates | 61,331 | $107.1 萬 | 0.00% | −68−0.1% | 減碼 |
| Captrust Financial Advisors | 60,880 | $106.4 萬 | 0.01% | −620−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 58,711 | $102.6 萬 | 0.00% | −704−1.2% | 減碼 |
| Terra Nova Asset Management LLC | 52,094 | $91.0 萬 | 0.95% | +351+0.7% | 加碼 |
| Xcel Wealth Management, LLC | 51,975 | $90.8 萬 | 0.36% | −13,750−20.9% | 減碼 |
| Sheets Smith Wealth Management | 51,944 | $90.7 萬 | 0.14% | −4,251−7.6% | 減碼 |
| ETF Store, Inc. | 48,420 | $86.5 萬 | 0.67% | +10,291+27.0% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 48,880 | $85.4 萬 | 0.53% | −8,790−15.2% | 減碼 |
| JPMorgan Chase & Co | 48,626 | $84.9 萬 | 0.00% | −6,438−11.7% | 減碼 |
| Tocqueville Asset Management L.P. | 48,150 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 47,170 | $82.4 萬 | 0.75% | +6,720+16.6% | 加碼 |
| Financial Advocates Investment Management | 45,752 | $79.9 萬 | 0.06% | +5,381+13.3% | 加碼 |
| White Lighthouse Investment Management Inc. | 45,019 | $78.6 萬 | 0.21% | +7,749+20.8% | 加碼 |
| Arete Wealth Advisors, LLC | 44,706 | $78.1 萬 | 0.07% | −1,166−2.5% | 減碼 |
| Virtu Financial LLC | 42,024 | $73.4 萬 | 0.10% | −663,667−94.0% | 減碼 |
| AlphaStar Capital Management, LLC | 41,286 | $72.1 萬 | 0.07% | +41,286 | 新進 |
| Financial Insights, Inc. | 40,521 | $70.8 萬 | 0.34% | +40,521 | 新進 |
| Harbour Investment Management LLC | 40,000 | $69.9 萬 | 0.40% | −4,000−9.1% | 減碼 |
| Warren Street Wealth Advisors, LLC | 39,934 | $69.8 萬 | 0.56% | −3,823−8.7% | 減碼 |
| Laffer Tengler Investments | 39,513 | $69.0 萬 | 0.20% | +23,269+143.2% | 加碼 |