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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 21,129 | $369 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 66 | $1,154 | 0.00% | +66 | 新進 |
| Retirement Financial Solutions, LLC | 77 | $1,345 | 0.00% | +77 | 新進 |
| JNBA Financial Advisors | 138 | $2,411 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 172 | $3,005 | 0.00% | −53−23.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 200 | $3,494 | 0.00% | +200 | 新進 |
| True Wealth Design, LLC | 200 | $3,494 | 0.00% | +200 | 新進 |
| Aspire Private Capital, LLC | 225 | $3,931 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 207 | $4,000 | 0.00% | −3,198−93.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 230 | $4,018 | 0.00% | +230 | 新進 |
| Madden Securities Corp | 256 | $4,472 | 0.00% | +256 | 新進 |
| Parkside Financial Bank & Trust | 270 | $4,717 | 0.00% | −1,470−84.5% | 減碼 |
| Ancora Advisors, LLC | 330 | $6,000 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 350 | $6,114 | 0.00% | +350 | 新進 |
| Hanson & Doremus Investment Management | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 500 | $8,735 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 509 | $8,892 | 0.00% | +509 | 新進 |
| Colonial Trust Co | 557 | $9,731 | 0.00% | +557 | 新進 |
| JDM Financial Group LLC | 850 | $1.49 萬 | 0.01% | +850 | 新進 |
| First Horizon Advisors, Inc. | 868 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 871 | $1.52 萬 | 0.00% | +871 | 新進 |
| Richard W. Paul & Associates, LLC | 950 | $1.66 萬 | 0.01% | +950 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,100 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,176 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,250 | $2.18 萬 | 0.00% | +1,250 | 新進 |
| Steward Financial Group LLC | 1,371 | $2.30 萬 | 0.01% | +1,371 | 新進 |
| Armstrong Advisory Group, Inc | 1,350 | $2.36 萬 | 0.00% | +1,350 | 新進 |
| Money Concepts Capital Corp | 1,370 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,505 | $2.63 萬 | 0.00% | −14−0.9% | 減碼 |
| RWM Asset Management, LLC | 1,734 | $3.03 萬 | 0.01% | +1,734 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,762 | $3.08 萬 | 0.00% | +696+65.3% | 加碼 |
| Macroview Investment Management LLC | 2,250 | $3.93 萬 | 0.07% | 00.0% | 不變 |
| Leelyn Smith, LLC | 2,375 | $4.15 萬 | 0.01% | +725+43.9% | 加碼 |
| National Bank of Canada | 2,650 | $4.63 萬 | 0.00% | −700−20.9% | 減碼 |
| WFA of San Diego, LLC | 2,764 | $4.83 萬 | 0.04% | +2,764 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 3,000 | $5.24 萬 | 0.00% | +3,000 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 3,335 | $5.83 萬 | 0.07% | +3,335 | 新進 |
| Global Financial Private Client, LLC | 3,434 | $6.00 萬 | 0.03% | −73−2.1% | 減碼 |
| Asset Dedication, LLC | 3,676 | $6.50 萬 | 0.01% | −432−10.5% | 減碼 |
| Tandem Wealth Advisors LLC | 3,735 | $6.53 萬 | 0.04% | +3,735 | 新進 |
| Tradewinds Capital Management, LLC | 3,820 | $6.67 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 4,187 | $7.31 萬 | 0.01% | +4,187 | 新進 |
| Albion Financial Group | 4,220 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 4,456 | $7.78 萬 | 0.09% | 00.0% | 不變 |
| South State Corp. | 4,500 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $7.87 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,800 | $8.39 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,114 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,668 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 6,250 | $10.9 萬 | 0.02% | +1,117+21.8% | 加碼 |
| Sandy Spring Bank | 6,450 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| RFP Financial Group LLC | 6,600 | $11.5 萬 | 0.05% | +6,600 | 新進 |
| Parallel Advisors, LLC | 8,444 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,000 | $17.5 萬 | 0.16% | 00.0% | 不變 |
| SFMG, LLC | 10,014 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 10,037 | $17.5 萬 | 0.00% | +10,037 | 新進 |
| Change Path, LLC | 10,052 | $17.6 萬 | 0.01% | −10,976−52.2% | 減碼 |
| MBA Advisors LLC | 10,095 | $17.6 萬 | 0.12% | −30−0.3% | 減碼 |
| Hudock, Inc. | 10,105 | $17.7 萬 | 0.06% | −884−8.0% | 減碼 |
| Credit Suisse AG | 10,284 | $18.0 萬 | 0.00% | +10,284 | 新進 |
| AMG National Trust Bank | 10,412 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,480 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| St. James Investment Advisors, LLC | 10,575 | $18.5 萬 | 0.34% | −22,475−68.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 10,800 | $18.9 萬 | 0.05% | +357+3.4% | 加碼 |
| Financial Designs Corp | 11,065 | $19.3 萬 | 0.15% | +11,065 | 新進 |
| Bank of Montreal | 11,400 | $19.9 萬 | 0.00% | +11,400 | 新進 |
| Apriem Advisors | 11,579 | $20.2 萬 | 0.04% | +579+5.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,785 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 12,484 | $21.8 萬 | 0.01% | +12,484 | 新進 |
| GeoWealth Management, LLC | 12,756 | $22.3 萬 | 0.02% | −13,280−51.0% | 減碼 |
| Acorn Wealth Advisors, LLC | 12,896 | $22.5 萬 | 0.17% | +265+2.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 13,000 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,022 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 13,033 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 13,197 | $23.2 萬 | 0.09% | +13,197 | 新進 |
| Upper Left Wealth Management, LLC | 13,487 | $23.6 萬 | 0.28% | +13,487 | 新進 |
| Legacy Bridge, LLC | 13,500 | $23.6 萬 | 0.17% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,236 | $24.9 萬 | 0.04% | +325+2.3% | 加碼 |
| Capital Wealth Alliance, LLC | 14,385 | $25.1 萬 | 0.21% | 00.0% | 不變 |
| Freedom Wealth Alliance, LLC | 14,460 | $25.3 萬 | 0.36% | +14,460 | 新進 |
| Balboa Wealth Partners | 14,520 | $25.4 萬 | 0.11% | −987−6.4% | 減碼 |
| Inspire Advisors, LLC | 14,543 | $25.4 萬 | 0.06% | +14,543 | 新進 |
| AdvisorNet Financial, Inc | 14,700 | $25.7 萬 | 0.03% | −355−2.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 14,700 | $25.7 萬 | 0.03% | +14,700 | 新進 |
| Larson Financial Group LLC | 14,803 | $25.9 萬 | 0.03% | −6,811−31.5% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 15,177 | $26.5 萬 | 0.00% | −12,080−44.3% | 減碼 |
| Glenmede Trust Co NA | 15,250 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,273 | $26.7 萬 | 0.00% | −68,220−81.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,185 | $28.3 萬 | 0.03% | +1,224+8.2% | 加碼 |
| Brown Advisory Inc | 16,264 | $28.4 萬 | 0.00% | +172+1.1% | 加碼 |
| Lido Advisors, LLC | 16,750 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 17,374 | $30.4 萬 | 0.03% | −70.0% | 減碼 |
| Resurgent Financial Advisors LLC | 17,531 | $30.6 萬 | 0.16% | +4,753+37.2% | 加碼 |
| Columbia Advisory Partners LLC | 17,540 | $30.6 萬 | 0.29% | +17,540 | 新進 |
| Vontobel Holding Ltd. | 17,700 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 17,704 | $30.9 萬 | 0.02% | −1,300−6.8% | 減碼 |
| Wetherby Asset Management Inc | 17,755 | $31.0 萬 | 0.02% | −467−2.6% | 減碼 |
| Iron Financial, LLC | 17,931 | $31.3 萬 | 0.18% | −376−2.1% | 減碼 |