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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 34,300 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 33,744 | $59.0 萬 | 0.13% | +33,744 | 新進 |
| MML Investors Services, LLC | 33,299 | $58.2 萬 | 0.00% | +1,923+6.1% | 加碼 |
| Lumature Wealth Partners, LLC | 33,241 | $58.1 萬 | 0.32% | −2,372−6.7% | 減碼 |
| Barclays PLC | 33,130 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| First Ascent Asset Management, LLC | 32,274 | $56.4 萬 | 0.09% | −20−0.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 32,110 | $56.1 萬 | 0.31% | 00.0% | 不變 |
| Scotia Capital Inc. | 31,160 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 30,220 | $52.8 萬 | 0.42% | −21,799−41.9% | 減碼 |
| Harbour Investments, Inc. | 30,100 | $52.6 萬 | 0.03% | +24,987+488.7% | 加碼 |
| Claraphi Advisory Network, LLC | 30,046 | $52.5 萬 | 0.21% | +5,393+21.9% | 加碼 |
| Pathstone Family Office, LLC | 29,935 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Betterment LLC | 29,731 | $51.9 萬 | 0.00% | −2,921−8.9% | 減碼 |
| Cambria Investment Management, L.P. | 29,481 | $51.5 萬 | 0.04% | −1,305−4.2% | 減碼 |
| Ingalls & Snyder LLC | 29,340 | $51.3 萬 | 0.03% | −10,400−26.2% | 減碼 |
| Seven Post Investment Office LP | 28,726 | $50.2 萬 | 0.18% | +1,808+6.7% | 加碼 |
| HB Wealth Management, LLC | 28,331 | $49.5 萬 | 0.01% | +1,281+4.7% | 加碼 |
| Oxbow Advisors, LLC | 28,250 | $49.4 萬 | 0.09% | +28,250 | 新進 |
| Avantax Advisory Services, Inc. | 27,769 | $48.5 萬 | 0.01% | +280+1.0% | 加碼 |
| AE Wealth Management LLC | 27,088 | $47.3 萬 | 0.00% | −1,831−6.3% | 減碼 |
| Boenning & Scattergood, Inc. | 25,415 | $47.2 萬 | 0.08% | −2,270−8.2% | 減碼 |
| Ameriprise Financial Inc | 27,087 | $46.8 萬 | 0.00% | +5,211+23.8% | 加碼 |
| Trust Co of Toledo NA | 25,465 | $44.5 萬 | 0.08% | +85+0.3% | 加碼 |
| EPG Wealth Management LLC | 25,208 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 25,170 | $44.0 萬 | 0.33% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,740 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 24,228 | $42.3 萬 | 0.17% | 00.0% | 不變 |
| Paragon Advisors, LLC | 24,206 | $42.2 萬 | 0.19% | −370−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 22,900 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,907 | $40.0 萬 | 0.01% | +22,907 | 新進 |
| Global Assets Advisory, LLC | 22,001 | $38.4 萬 | 0.41% | −1,288−5.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 21,950 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,062 | $36.8 萬 | 0.00% | +1,518+7.8% | 加碼 |
| V Wealth Advisors LLC | 21,011 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,795 | $36.3 萬 | 0.01% | +20,795 | 新進 |
| Nadler Financial Group, Inc. | 20,575 | $35.9 萬 | 0.06% | −9,135−30.7% | 減碼 |
| SlateStone Wealth, LLC | 20,050 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Transform Wealth, LLC | 18,840 | $32.9 萬 | 0.04% | +18,840 | 新進 |
| Rockefeller Capital Management L.P. | 18,746 | $32.7 萬 | 0.00% | −2,299−10.9% | 減碼 |
| Family Capital Trust Co | 18,250 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| Iron Financial, LLC | 17,931 | $31.3 萬 | 0.18% | −376−2.1% | 減碼 |
| Wetherby Asset Management Inc | 17,755 | $31.0 萬 | 0.02% | −467−2.6% | 減碼 |
| Valeo Financial Advisors, LLC | 17,704 | $30.9 萬 | 0.02% | −1,300−6.8% | 減碼 |
| Vontobel Holding Ltd. | 17,700 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 17,540 | $30.6 萬 | 0.29% | +17,540 | 新進 |
| Resurgent Financial Advisors LLC | 17,531 | $30.6 萬 | 0.16% | +4,753+37.2% | 加碼 |
| Nwam LLC | 17,374 | $30.4 萬 | 0.03% | −70.0% | 減碼 |
| Lido Advisors, LLC | 16,750 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 16,264 | $28.4 萬 | 0.00% | +172+1.1% | 加碼 |
| Koshinski Asset Management, Inc. | 16,185 | $28.3 萬 | 0.03% | +1,224+8.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,273 | $26.7 萬 | 0.00% | −68,220−81.7% | 減碼 |
| Glenmede Trust Co NA | 15,250 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,177 | $26.5 萬 | 0.00% | −12,080−44.3% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Larson Financial Group LLC | 14,803 | $25.9 萬 | 0.03% | −6,811−31.5% | 減碼 |
| 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 |
| Inspire Advisors, LLC | 14,543 | $25.4 萬 | 0.06% | +14,543 | 新進 |
| Balboa Wealth Partners | 14,520 | $25.4 萬 | 0.11% | −987−6.4% | 減碼 |
| Freedom Wealth Alliance, LLC | 14,460 | $25.3 萬 | 0.36% | +14,460 | 新進 |
| Capital Wealth Alliance, LLC | 14,385 | $25.1 萬 | 0.21% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,236 | $24.9 萬 | 0.04% | +325+2.3% | 加碼 |
| Legacy Bridge, LLC | 13,500 | $23.6 萬 | 0.17% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 13,487 | $23.6 萬 | 0.28% | +13,487 | 新進 |
| Kraft, Davis & Associates, LLC | 13,197 | $23.2 萬 | 0.09% | +13,197 | 新進 |
| West Branch Capital LLC | 13,033 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,022 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 13,000 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 12,896 | $22.5 萬 | 0.17% | +265+2.1% | 加碼 |
| GeoWealth Management, LLC | 12,756 | $22.3 萬 | 0.02% | −13,280−51.0% | 減碼 |
| Pure Financial Advisors, Inc. | 12,484 | $21.8 萬 | 0.01% | +12,484 | 新進 |
| GPS Wealth Strategies Group, LLC | 11,785 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| Apriem Advisors | 11,579 | $20.2 萬 | 0.04% | +579+5.3% | 加碼 |
| Bank of Montreal | 11,400 | $19.9 萬 | 0.00% | +11,400 | 新進 |
| Financial Designs Corp | 11,065 | $19.3 萬 | 0.15% | +11,065 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 10,800 | $18.9 萬 | 0.05% | +357+3.4% | 加碼 |
| St. James Investment Advisors, LLC | 10,575 | $18.5 萬 | 0.34% | −22,475−68.0% | 減碼 |
| Green Square Capital Advisors LLC | 10,480 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 10,284 | $18.0 萬 | 0.00% | +10,284 | 新進 |
| Hudock, Inc. | 10,105 | $17.7 萬 | 0.06% | −884−8.0% | 減碼 |
| MBA Advisors LLC | 10,095 | $17.6 萬 | 0.12% | −30−0.3% | 減碼 |
| Change Path, LLC | 10,052 | $17.6 萬 | 0.01% | −10,976−52.2% | 減碼 |
| Keybank National Association | 10,037 | $17.5 萬 | 0.00% | +10,037 | 新進 |
| SFMG, LLC | 10,014 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,000 | $17.5 萬 | 0.16% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,444 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| RFP Financial Group LLC | 6,600 | $11.5 萬 | 0.05% | +6,600 | 新進 |
| Sandy Spring Bank | 6,450 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 6,250 | $10.9 萬 | 0.02% | +1,117+21.8% | 加碼 |
| Signaturefd, LLC | 5,668 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,114 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,800 | $8.39 萬 | 0.05% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $7.87 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 4,500 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 4,456 | $7.78 萬 | 0.09% | 00.0% | 不變 |
| Albion Financial Group | 4,220 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,187 | $7.31 萬 | 0.01% | +4,187 | 新進 |