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 |
|---|---|---|---|---|---|
| Family Capital Trust Co | 18,250 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,746 | $32.7 萬 | 0.00% | −2,299−10.9% | 減碼 |
| Transform Wealth, LLC | 18,840 | $32.9 萬 | 0.04% | +18,840 | 新進 |
| SlateStone Wealth, LLC | 20,050 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 20,575 | $35.9 萬 | 0.06% | −9,135−30.7% | 減碼 |
| National Asset Management, Inc. | 20,795 | $36.3 萬 | 0.01% | +20,795 | 新進 |
| V Wealth Advisors LLC | 21,011 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,062 | $36.8 萬 | 0.00% | +1,518+7.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 21,950 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 22,001 | $38.4 萬 | 0.41% | −1,288−5.5% | 減碼 |
| Advisory Services Network, LLC | 22,907 | $40.0 萬 | 0.01% | +22,907 | 新進 |
| TD Waterhouse Canada Inc. | 22,900 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Paragon Advisors, LLC | 24,206 | $42.2 萬 | 0.19% | −370−1.5% | 減碼 |
| Sovereign Financial Group, Inc. | 24,228 | $42.3 萬 | 0.17% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,740 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 25,170 | $44.0 萬 | 0.33% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| Trust Co of Toledo NA | 25,465 | $44.5 萬 | 0.08% | +85+0.3% | 加碼 |
| Ameriprise Financial Inc | 27,087 | $46.8 萬 | 0.00% | +5,211+23.8% | 加碼 |
| Boenning & Scattergood, Inc. | 25,415 | $47.2 萬 | 0.08% | −2,270−8.2% | 減碼 |
| AE Wealth Management LLC | 27,088 | $47.3 萬 | 0.00% | −1,831−6.3% | 減碼 |
| Avantax Advisory Services, Inc. | 27,769 | $48.5 萬 | 0.01% | +280+1.0% | 加碼 |
| Oxbow Advisors, LLC | 28,250 | $49.4 萬 | 0.09% | +28,250 | 新進 |
| HB Wealth Management, LLC | 28,331 | $49.5 萬 | 0.01% | +1,281+4.7% | 加碼 |
| Seven Post Investment Office LP | 28,726 | $50.2 萬 | 0.18% | +1,808+6.7% | 加碼 |
| Ingalls & Snyder LLC | 29,340 | $51.3 萬 | 0.03% | −10,400−26.2% | 減碼 |
| Cambria Investment Management, L.P. | 29,481 | $51.5 萬 | 0.04% | −1,305−4.2% | 減碼 |
| Betterment LLC | 29,731 | $51.9 萬 | 0.00% | −2,921−8.9% | 減碼 |
| Pathstone Family Office, LLC | 29,935 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 30,046 | $52.5 萬 | 0.21% | +5,393+21.9% | 加碼 |
| Harbour Investments, Inc. | 30,100 | $52.6 萬 | 0.03% | +24,987+488.7% | 加碼 |
| Northeast Financial Group, Inc. | 30,220 | $52.8 萬 | 0.42% | −21,799−41.9% | 減碼 |
| Scotia Capital Inc. | 31,160 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 32,110 | $56.1 萬 | 0.31% | 00.0% | 不變 |
| First Ascent Asset Management, LLC | 32,274 | $56.4 萬 | 0.09% | −20−0.1% | 減碼 |
| Barclays PLC | 33,130 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 33,241 | $58.1 萬 | 0.32% | −2,372−6.7% | 減碼 |
| MML Investors Services, LLC | 33,299 | $58.2 萬 | 0.00% | +1,923+6.1% | 加碼 |
| Almanack Investment Partners, LLC. | 33,744 | $59.0 萬 | 0.13% | +33,744 | 新進 |
| Whittier Trust Co | 34,300 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Laffer Tengler Investments | 39,513 | $69.0 萬 | 0.20% | +23,269+143.2% | 加碼 |
| Warren Street Wealth Advisors, LLC | 39,934 | $69.8 萬 | 0.56% | −3,823−8.7% | 減碼 |
| Harbour Investment Management LLC | 40,000 | $69.9 萬 | 0.40% | −4,000−9.1% | 減碼 |
| Financial Insights, Inc. | 40,521 | $70.8 萬 | 0.34% | +40,521 | 新進 |
| AlphaStar Capital Management, LLC | 41,286 | $72.1 萬 | 0.07% | +41,286 | 新進 |
| Virtu Financial LLC | 42,024 | $73.4 萬 | 0.10% | −663,667−94.0% | 減碼 |
| Arete Wealth Advisors, LLC | 44,706 | $78.1 萬 | 0.07% | −1,166−2.5% | 減碼 |
| White Lighthouse Investment Management Inc. | 45,019 | $78.6 萬 | 0.21% | +7,749+20.8% | 加碼 |
| Financial Advocates Investment Management | 45,752 | $79.9 萬 | 0.06% | +5,381+13.3% | 加碼 |
| Ervin Investment Management, LLC | 47,170 | $82.4 萬 | 0.75% | +6,720+16.6% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48,626 | $84.9 萬 | 0.00% | −6,438−11.7% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 48,880 | $85.4 萬 | 0.53% | −8,790−15.2% | 減碼 |
| ETF Store, Inc. | 48,420 | $86.5 萬 | 0.67% | +10,291+27.0% | 加碼 |
| Sheets Smith Wealth Management | 51,944 | $90.7 萬 | 0.14% | −4,251−7.6% | 減碼 |
| Xcel Wealth Management, LLC | 51,975 | $90.8 萬 | 0.36% | −13,750−20.9% | 減碼 |
| Terra Nova Asset Management LLC | 52,094 | $91.0 萬 | 0.95% | +351+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 58,711 | $102.6 萬 | 0.00% | −704−1.2% | 減碼 |
| Captrust Financial Advisors | 60,880 | $106.4 萬 | 0.01% | −620−1.0% | 減碼 |
| Raymond James & Associates | 61,331 | $107.1 萬 | 0.00% | −68−0.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $107.4 萬 | 0.41% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $116.8 萬 | 0.16% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 67,740 | $118.3 萬 | 0.13% | −10,679−13.6% | 減碼 |
| Worth Asset Management, LLC | 70,541 | $123.2 萬 | 0.86% | +55,066+355.8% | 加碼 |
| Wealthsource Partners, LLC | 73,728 | $128.8 萬 | 0.09% | +38,352+108.4% | 加碼 |
| Retirement Group, LLC | 74,349 | $129.9 萬 | 0.63% | +7,039+10.5% | 加碼 |
| HRT Financial LP | 74,429 | $130.0 萬 | 0.02% | +40,904+122.0% | 加碼 |
| Pensionmark Financial Group, LLC | 76,770 | $134.1 萬 | 0.31% | +76,770 | 新進 |
| Blue Bell Private Wealth Management, LLC | 80,637 | $140.9 萬 | 0.46% | −370−0.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 82,177 | $143.6 萬 | 0.55% | +4,106+5.3% | 加碼 |
| GWM Advisors LLC | 85,311 | $149.0 萬 | 0.04% | +74,203+668.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 87,070 | $152.1 萬 | 0.24% | −1,000−1.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 87,425 | $152.7 萬 | 1.32% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 89,041 | $155.6 萬 | 1.06% | −432−0.5% | 減碼 |
| Empowered Funds, LLC | 89,264 | $155.9 萬 | 0.10% | +89,264 | 新進 |
| Mutual Advisors, LLC | 91,737 | $160.3 萬 | 0.07% | −4,856−5.0% | 減碼 |
| Colony Group LLC | 91,909 | $160.6 萬 | 0.02% | +5,501+6.4% | 加碼 |
| Sigma Planning Corp | 92,621 | $161.8 萬 | 0.06% | +481+0.5% | 加碼 |
| Stifel Financial Corp | 94,902 | $165.8 萬 | 0.00% | −18,533−16.3% | 減碼 |
| Wolff Wiese Magana LLC | 96,070 | $167.8 萬 | 1.44% | 00.0% | 不變 |
| Creative Planning | 103,654 | $181.1 萬 | 0.00% | +11,518+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,761 | $181.3 萬 | 0.01% | +7,519+7.8% | 加碼 |
| Baird Financial Group, Inc. | 103,918 | $181.5 萬 | 0.00% | +82,217+378.9% | 加碼 |
| New York Life Investment Management LLC | 105,449 | $184.2 萬 | 0.02% | −6,992−6.2% | 減碼 |
| Mills Wealth Advisors LLC | 106,675 | $186.4 萬 | 1.68% | +106,675 | 新進 |
| Belpointe Asset Management LLC | 107,886 | $188.5 萬 | 0.11% | +8,467+8.5% | 加碼 |
| Norris Financial Group, LLC | 108,635 | $189.8 萬 | 1.60% | +2,564+2.4% | 加碼 |
| Cetera Investment Advisers | 111,473 | $194.7 萬 | 0.02% | −4,235−3.7% | 減碼 |
| Synovus Financial Corp | 111,829 | $195.4 萬 | 0.02% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 118,286 | $206.6 萬 | 0.26% | +30,143+34.2% | 加碼 |
| Commonwealth Equity Services, LLC | 136,863 | $239.1 萬 | 0.01% | +92+0.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 137,525 | $240.3 萬 | 0.27% | −8,897−6.1% | 減碼 |
| Proficio Capital Partners LLC | 138,343 | $241.7 萬 | 0.46% | +2,430+1.8% | 加碼 |
| Narwhal Capital Management | 139,247 | $243.3 萬 | 0.32% | −190−0.1% | 減碼 |
| Mather Group, LLC. | 139,503 | $243.7 萬 | 0.05% | −1,725−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 139,641 | $244.0 萬 | 0.01% | −1,297−0.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 140,000 | $244.6 萬 | 0.98% | 00.0% | 不變 |
| Stapp Wealth Management, PLLC | 151,197 | $264.2 萬 | 6.33% | −3,451−2.2% | 減碼 |