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。
2023 年第 1 季 13F 持有人
abrdn Gold ETF Trust 在 2023/3/31 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
- 240
- 較 2022 年第 4 季 +5 家
- 持有股數
- 3,657 萬
- 較 2022 年第 4 季 −402.0 萬 (−9.9%)
- 總市值
- $6.82 億
- 較 2022 年第 4 季 −$2,126 萬 (−3.0%)
- 新進機構
- 31
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 59 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,803,986 | $7,178 萬 | 0.01% | +239,682+6.7% | 加碼 |
| HighTower Advisors, LLC | 2,468,621 | $4,658 萬 | 0.10% | +2,453+0.1% | 加碼 |
| Morgan Stanley | 2,438,226 | $4,601 萬 | 0.00% | +489,470+25.1% | 加碼 |
| Ronald Blue Trust, Inc. | 2,435,818 | $4,255 萬 | 0.70% | +568,433+30.4% | 加碼 |
| UBS Group AG | 1,473,787 | $2,781 萬 | 0.01% | −248,951−14.5% | 減碼 |
| CWM, LLC | 1,069,201 | $2,018 萬 | 0.14% | −79,993−7.0% | 減碼 |
| Wells Fargo & Company | 1,001,533 | $1,890 萬 | 0.01% | +178,216+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 731,270 | $1,390 萬 | 0.03% | +58,729+8.7% | 加碼 |
| Mountain Lake Investment Management LLC | 715,000 | $1,349 萬 | 12.31% | 00.0% | 不變 |
| LPL Financial LLC | 699,346 | $1,320 萬 | 0.01% | +172,895+32.8% | 加碼 |
| Almanack Investment Partners, LLC. | 667,821 | $1,260 萬 | 2.49% | +634,077+1,879.1% | 加碼 |
| Allen Capital Group, LLC | 657,057 | $1,240 萬 | 2.36% | +657,057 | 新進 |
| Jane Street Group, LLC | 632,038 | $1,193 萬 | 0.02% | −8,170,107−92.8% | 減碼 |
| Empowered Funds, LLC | 621,618 | $1,173 萬 | 0.69% | +532,354+596.4% | 加碼 |
| Waverton Investment Management Ltd | 621,105 | $1,172 萬 | 0.36% | −12,900−2.0% | 減碼 |
| Cypress Capital, LLC | 612,849 | $1,156 萬 | 3.62% | +9,383+1.6% | 加碼 |
| Ethos Financial Group, LLC | 535,239 | $1,010 萬 | 3.14% | +24,840+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 524,520 | $989.8 萬 | 0.11% | +54,682+11.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 502,250 | $947.7 萬 | 3.04% | −34,794−6.5% | 減碼 |
| WT Wealth Management | 472,401 | $891.4 萬 | 3.85% | +105,640+28.8% | 加碼 |
| Ameliora Wealth Management Ltd. | 427,600 | $806.9 萬 | 4.71% | −55,591−11.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 424,032 | $800.1 萬 | 1.50% | +424,032 | 新進 |
| Beacon Pointe Advisors, LLC | 421,013 | $794.5 萬 | 0.14% | +703+0.2% | 加碼 |
| Royal Bank of Canada | 419,607 | $791.7 萬 | 0.00% | +25,518+6.5% | 加碼 |
| Raymond James & Associates | 395,933 | $747.1 萬 | 0.01% | +334,602+545.6% | 加碼 |
| Envestnet Asset Management Inc | 344,895 | $650.8 萬 | 0.00% | −1,207−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 309,053 | $583.2 萬 | 0.04% | −2,549−0.8% | 減碼 |
| US Bancorp | 270,752 | $510.9 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 262,312 | $495.0 萬 | 1.15% | +1,074+0.4% | 加碼 |
| Franklin Resources Inc | 246,972 | $466.0 萬 | 0.00% | −3,597−1.4% | 減碼 |
| BFSG, LLC | 241,314 | $455.4 萬 | 0.84% | −1170.0% | 減碼 |
| Timber Creek Capital Management LLC | 240,405 | $453.6 萬 | 1.62% | 00.0% | 不變 |
| BCM Advisors, LLC | 237,243 | $449.6 萬 | 1.22% | +1,570+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 236,000 | $445.3 萬 | 0.01% | −36,000−13.2% | 減碼 |
| American Money Management, LLC | 231,787 | $437.4 萬 | 1.16% | −36,239−13.5% | 減碼 |
| Stapp Wealth Management, PLLC | 226,610 | $427.6 萬 | 8.77% | +75,413+49.9% | 加碼 |
| Focus Financial Network, Inc. | 206,146 | $389.0 萬 | 0.24% | +5,292+2.6% | 加碼 |
| Empirical Asset Management, LLC | 203,581 | $384.2 萬 | 3.67% | −25,216−11.0% | 減碼 |
| BOS Asset Management, LLC | 193,970 | $366.0 萬 | 3.05% | −14,300−6.9% | 減碼 |
| Pacific Financial Group Inc | 186,835 | $352.6 萬 | 2.66% | +186,835 | 新進 |
| Fiduciary Alliance LLC | 186,465 | $351.9 萬 | 0.88% | +21,649+13.1% | 加碼 |
| Darwin Advisors, LLC | 174,219 | $333.1 萬 | 0.90% | −25,131−12.6% | 減碼 |
| Quantitative Advantage, LLC | 176,341 | $332.8 萬 | 0.48% | −15,444−8.1% | 減碼 |
| Tradition Wealth Management, LLC | 162,218 | $306.1 萬 | 0.38% | +4,682+3.0% | 加碼 |
| Norris Financial Group, LLC | 152,864 | $288.5 萬 | 2.12% | +44,229+40.7% | 加碼 |
| Commonwealth Equity Services, LLC | 149,373 | $281.8 萬 | 0.01% | +12,510+9.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 144,656 | $273.0 萬 | 0.60% | −15,640−9.8% | 減碼 |
| Narwhal Capital Management | 141,751 | $267.5 萬 | 0.33% | +2,504+1.8% | 加碼 |
| Brookstone Capital Management | 139,029 | $265.8 萬 | 0.05% | −17,057−10.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 140,000 | $264.2 萬 | 0.89% | 00.0% | 不變 |
| Mather Group, LLC. | 139,391 | $263.0 萬 | 0.05% | −112−0.1% | 減碼 |
| Proficio Capital Partners LLC | 138,343 | $261.1 萬 | 0.41% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 135,316 | $255.3 萬 | 0.01% | −4,325−3.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 132,623 | $250.3 萬 | 0.27% | −4,902−3.6% | 減碼 |
| Resonant Capital Advisors, LLC | 123,660 | $233.3 萬 | 0.26% | +5,374+4.5% | 加碼 |
| GWM Advisors LLC | 112,086 | $211.5 萬 | 0.03% | +26,775+31.4% | 加碼 |
| Synovus Financial Corp | 111,854 | $211.1 萬 | 0.02% | +250.0% | 加碼 |
| Stifel Financial Corp | 111,152 | $209.7 萬 | 0.00% | +16,250+17.1% | 加碼 |
| Colony Group LLC | 107,480 | $202.8 萬 | 0.03% | +15,571+16.9% | 加碼 |
| Baird Financial Group, Inc. | 103,768 | $195.8 萬 | 0.00% | −150−0.1% | 減碼 |
| New York Life Investment Management LLC | 102,581 | $193.6 萬 | 0.02% | −2,868−2.7% | 減碼 |
| Creative Planning | 99,270 | $187.3 萬 | 0.00% | −4,384−4.2% | 減碼 |
| Sigma Planning Corp | 97,584 | $184.1 萬 | 0.06% | +4,963+5.4% | 加碼 |
| Wolff Wiese Magana LLC | 95,352 | $179.9 萬 | 1.46% | −718−0.7% | 減碼 |
| Cetera Investment Advisers | 94,311 | $178.0 萬 | 0.02% | −17,162−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,643 | $174.8 萬 | 0.01% | −11,118−10.7% | 減碼 |
| CI Private Wealth, LLC | 91,650 | $172.9 萬 | 0.00% | +91,650 | 新進 |
| Mutual Advisors, LLC | 90,073 | $170.0 萬 | 0.07% | −1,664−1.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 89,676 | $169.2 萬 | 1.02% | +635+0.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 87,425 | $164.9 萬 | 1.50% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 87,070 | $164.3 萬 | 0.26% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 86,604 | $163.4 萬 | 0.09% | −21,282−19.7% | 減碼 |
| Pensionmark Financial Group, LLC | 86,173 | $162.6 萬 | 0.34% | +9,403+12.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 82,142 | $155.0 萬 | 0.56% | −350.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 80,516 | $151.9 萬 | 0.46% | −121−0.2% | 減碼 |
| Worth Asset Management, LLC | 79,263 | $149.6 萬 | 1.14% | +8,722+12.4% | 加碼 |
| Wealthsource Partners, LLC | 77,921 | $147.0 萬 | 0.10% | +4,193+5.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 76,866 | $145.0 萬 | 0.02% | +75,104+4,262.4% | 加碼 |
| Retirement Group, LLC | 76,127 | $143.7 萬 | 0.66% | +1,778+2.4% | 加碼 |
| Atomi Financial Group, Inc. | 70,081 | $132.2 萬 | 0.74% | +70,081 | 新進 |
| Anson Capital, Inc. | 67,697 | $127.7 萬 | 2.07% | +67,697 | 新進 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $126.1 萬 | 0.16% | 00.0% | 不變 |
| True North Advisors, LLC | 66,759 | $126.0 萬 | 0.37% | +66,759 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 60,473 | $117.8 萬 | 0.42% | +60,473 | 新進 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $116.1 萬 | 0.43% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,437 | $115.9 萬 | 0.01% | +557+0.9% | 加碼 |
| Eqis Capital Management, Inc. | 60,957 | $115.0 萬 | 0.13% | −6,783−10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 59,898 | $113.0 萬 | 0.00% | +41,152+219.5% | 加碼 |
| Arete Wealth Advisors, LLC | 57,292 | $108.1 萬 | 0.09% | +12,586+28.2% | 加碼 |
| Xcel Wealth Management, LLC | 57,225 | $108.0 萬 | 0.38% | +5,250+10.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 56,612 | $106.8 萬 | 0.00% | −2,099−3.6% | 減碼 |
| JPMorgan Chase & Co | 55,118 | $104.0 萬 | 0.00% | +6,492+13.4% | 加碼 |
| Ervin Investment Management, LLC | 53,540 | $101.6 萬 | 0.89% | +6,370+13.5% | 加碼 |
| HB Wealth Management, LLC | 52,997 | $100.0 萬 | 0.02% | +24,666+87.1% | 加碼 |
| Terra Nova Asset Management LLC | 52,565 | $99.2 萬 | 0.97% | +471+0.9% | 加碼 |
| ETF Store, Inc. | 49,520 | $94.8 萬 | 0.72% | +1,100+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 49,473 | $93.4 萬 | 0.01% | +49,473 | 新進 |
| Orion Portfolio Solutions, LLC | 49,473 | $93.4 萬 | 0.01% | +49,473 | 新進 |
| Tocqueville Asset Management L.P. | 48,150 | $90.9 萬 | 0.02% | 00.0% | 不變 |