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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 157,536 | $275.2 萬 | 0.39% | +2,284+1.5% | 加碼 |
| Brookstone Capital Management | 156,086 | $279.2 萬 | 0.06% | +24,095+18.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 160,296 | $280.0 萬 | 0.72% | −14,000−8.0% | 減碼 |
| Fiduciary Alliance LLC | 164,816 | $287.9 萬 | 0.74% | +164,816 | 新進 |
| Quantitative Advantage, LLC | 191,785 | $335.0 萬 | 0.52% | −9,436−4.7% | 減碼 |
| Focus Financial Network, Inc. | 200,854 | $350.9 萬 | 0.29% | +2,473+1.2% | 加碼 |
| BOS Asset Management, LLC | 208,270 | $363.8 萬 | 3.25% | +208,270 | 新進 |
| Darwin Advisors, LLC | 199,350 | $367.0 萬 | 0.95% | −88,859−30.8% | 減碼 |
| Empirical Asset Management, LLC | 228,797 | $399.7 萬 | 4.21% | −15,166−6.2% | 減碼 |
| Timber Creek Capital Management LLC | 240,405 | $420.0 萬 | 1.59% | −32,500−11.9% | 減碼 |
| BFSG, LLC | 241,431 | $421.8 萬 | 0.84% | −1,524−0.6% | 減碼 |
| BCM Advisors, LLC | 235,673 | $429.6 萬 | 1.19% | +3,038+1.3% | 加碼 |
| Franklin Resources Inc | 250,569 | $437.7 萬 | 0.00% | −118,974−32.2% | 減碼 |
| American Money Management, LLC | 268,026 | $468.2 萬 | 1.34% | −8,324−3.0% | 減碼 |
| US Bancorp | 270,752 | $473.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 272,000 | $475.2 萬 | 0.01% | +78,100+40.3% | 加碼 |
| 180 Wealth Advisors, LLC | 261,238 | $483.0 萬 | 1.14% | +11,476+4.6% | 加碼 |
| Cetera Advisor Networks LLC | 311,602 | $544.4 萬 | 0.04% | +47,413+17.9% | 加碼 |
| Milestone Asset Management, LLC | 322,836 | $596.9 萬 | 3.55% | +322,836 | 新進 |
| Envestnet Asset Management Inc | 346,102 | $604.6 萬 | 0.00% | +5,487+1.6% | 加碼 |
| WT Wealth Management | 366,761 | $640.7 萬 | 3.11% | +213+0.1% | 加碼 |
| Synergy Financial Management, LLC | 388,110 | $678.0 萬 | 1.74% | +388,110 | 新進 |
| Royal Bank of Canada | 394,089 | $688.5 萬 | 0.00% | −13,776−3.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 420,310 | $734.3 萬 | 0.14% | −20,930−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 469,838 | $820.8 萬 | 0.07% | −29,634−5.9% | 減碼 |
| Ameliora Wealth Management Ltd. | 483,191 | $844.1 萬 | 4.52% | +12,431+2.6% | 加碼 |
| Ethos Financial Group, LLC | 510,399 | $891.5 萬 | 3.02% | +510,399 | 新進 |
| LPL Financial LLC | 526,451 | $919.7 萬 | 0.01% | +133,784+34.1% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 537,044 | $938.2 萬 | 3.11% | −10,587−1.9% | 減碼 |
| Cypress Capital, LLC | 603,466 | $1,054 萬 | 3.31% | +6,577+1.1% | 加碼 |
| Waverton Investment Management Ltd | 634,005 | $1,108 萬 | 0.41% | −42,200−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 672,541 | $1,175 萬 | 0.02% | +139,496+26.2% | 加碼 |
| Mountain Lake Investment Management LLC | 715,000 | $1,249 萬 | 10.47% | +25,000+3.6% | 加碼 |
| Wells Fargo & Company | 823,317 | $1,438 萬 | 0.00% | +34,981+4.4% | 加碼 |
| CWM, LLC | 1,149,194 | $2,008 萬 | 0.15% | −58,888−4.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,867,385 | $2,973 萬 | 0.53% | +1,867,385 | 新進 |
| UBS Group AG | 1,722,738 | $3,010 萬 | 0.01% | −256,460−13.0% | 減碼 |
| Morgan Stanley | 1,948,756 | $3,404 萬 | 0.00% | −937,775−32.5% | 減碼 |
| HighTower Advisors, LLC | 2,466,168 | $4,306 萬 | 0.10% | −78,998−3.1% | 減碼 |
| Bank of America Corp | 3,564,304 | $6,227 萬 | 0.01% | −199,628−5.3% | 減碼 |
| Jane Street Group, LLC | 8,802,145 | $1.54 億 | 0.29% | +5,447,741+162.4% | 加碼 |
| IFP Advisors, Inc | 194,451 | – | – | −114,178−37.0% | 減碼 |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −608,942−100.0% | 清倉 |
| swisspartners Ltd. | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −166,875−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,307−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −130,482−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −122,850−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −70,144−100.0% | 清倉 |
| Collective Family Office LLC | 0 | $0 | 0.00% | −54,395−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,133−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −47,392−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −30,029−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −19,816−100.0% | 清倉 |
| Barry Investment Advisors, LLC | 0 | $0 | 0.00% | −15,352−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −10,083−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| UBP Investment Advisors SA | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Beaumont Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Tru Independence Asset Management 2, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |