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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 30 | $566 | 0.00% | +30 | 新進 |
| JNBA Financial Advisors | 138 | $2,605 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 200 | $3,774 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 200 | $3,774 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 210 | $3,963 | 0.00% | −5,458−96.3% | 減碼 |
| GeoWealth Management, LLC | 211 | $4,000 | 0.00% | −12,545−98.3% | 減碼 |
| Aspire Private Capital, LLC | 225 | $4,246 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 250 | $5,000 | 0.00% | +250 | 新進 |
| Parkside Financial Bank & Trust | 270 | $5,095 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 298 | $5,623 | 0.00% | +298 | 新進 |
| Ancora Advisors, LLC | 330 | $6,227 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 350 | $6,605 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 428 | $8,000 | 0.00% | +221+106.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 445 | $8,397 | 0.01% | +445 | 新進 |
| Emfo, LLC | 500 | $9,435 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 510 | $9,624 | 0.00% | −47−8.4% | 減碼 |
| Headlands Technologies LLC | 707 | $1.33 萬 | 0.01% | +707 | 新進 |
| JDM Financial Group LLC | 850 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 868 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 871 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 911 | $1.72 萬 | 0.00% | +911 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,100 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,150 | $2.17 萬 | 0.00% | −1,500−56.6% | 減碼 |
| Global Retirement Partners, LLC | 1,176 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 1,371 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,350 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 1,456 | $2.70 萬 | 0.00% | +1,456 | 新進 |
| Citigroup Inc | 1,506 | $2.84 萬 | 0.00% | +1+0.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,148 | $4.10 萬 | 0.02% | +2,148 | 新進 |
| Macroview Investment Management LLC | 2,250 | $4.25 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,156 | $5.96 萬 | 0.00% | −12,117−79.3% | 減碼 |
| Global Financial Private Client, LLC | 3,182 | $6.05 萬 | 0.03% | −252−7.3% | 減碼 |
| Asset Dedication, LLC | 3,676 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,820 | $7.21 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,880 | $7.32 萬 | 0.00% | −1,234−24.1% | 減碼 |
| Albion Financial Group | 4,220 | $7.96 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,427 | $8.35 萬 | 0.01% | +240+5.7% | 加碼 |
| South State Corp. | 4,500 | $8.49 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,800 | $9.06 萬 | 0.05% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5,000 | $9.44 萬 | 0.04% | +5,000 | 新進 |
| Adirondack Retirement Specialists, Inc. | 5,406 | $10.5 萬 | 0.09% | +950+21.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,170 | $11.6 萬 | 0.00% | +5,661+1,112.2% | 加碼 |
| Sandy Spring Bank | 6,450 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,444 | $17.8 萬 | 0.01% | +1,000+11.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 10,800 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,000 | $18.9 萬 | 0.16% | 00.0% | 不變 |
| SFMG, LLC | 10,014 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 10,037 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 10,113 | $19.1 萬 | 0.06% | +10,113 | 新進 |
| Credit Suisse AG | 10,284 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,480 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,779 | $20.3 萬 | 0.00% | +10,779 | 新進 |
| Financial Designs Corp | 11,035 | $20.8 萬 | 0.16% | −30−0.3% | 減碼 |
| Apriem Advisors | 11,579 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,276 | $23.2 萬 | 0.01% | +12,276 | 新進 |
| Wedbush Securities Inc | 12,646 | $23.9 萬 | 0.01% | +12,646 | 新進 |
| Asset Advisors Investment Management, LLC | 13,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| West Branch Capital LLC | 13,033 | $24.6 萬 | 0.14% | 00.0% | 不變 |
| Legacy Bridge, LLC | 13,500 | $25.5 萬 | 0.18% | 00.0% | 不變 |
| Collective Family Office LLC | 13,571 | $25.6 萬 | 0.11% | +13,571 | 新進 |
| Upper Left Wealth Management, LLC | 13,803 | $26.0 萬 | 0.30% | +316+2.3% | 加碼 |
| Tru Independence Asset Management 2, LLC | 14,000 | $26.4 萬 | 0.27% | +14,000 | 新進 |
| Balentine LLC | 14,377 | $27.1 萬 | 0.01% | +14,377 | 新進 |
| Capital Wealth Alliance, LLC | 14,385 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| Change Path, LLC | 14,616 | $27.6 萬 | 0.01% | +4,564+45.4% | 加碼 |
| Freedom Wealth Alliance, LLC | 14,655 | $27.7 萬 | 0.42% | +195+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 14,700 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 14,700 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 14,820 | $28.0 萬 | 0.21% | +1,924+14.9% | 加碼 |
| Cutler Investment Counsel LLC | 15,000 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,115 | $28.5 萬 | 0.00% | +15,115 | 新進 |
| Columbia Advisory Partners LLC | 15,140 | $28.6 萬 | 0.27% | −2,400−13.7% | 減碼 |
| Glenmede Trust Co NA | 15,250 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 16,233 | $30.6 萬 | 0.00% | +1,056+7.0% | 加碼 |
| Lido Advisors, LLC | 16,750 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,836 | $31.8 萬 | 0.04% | +2,600+18.3% | 加碼 |
| Nwam LLC | 17,065 | $32.2 萬 | 0.03% | −309−1.8% | 減碼 |
| Brown Advisory Inc | 17,192 | $32.4 萬 | 0.00% | +928+5.7% | 加碼 |
| Wetherby Asset Management Inc | 17,544 | $33.1 萬 | 0.02% | −211−1.2% | 減碼 |
| Vontobel Holding Ltd. | 17,700 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 17,704 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Iron Financial, LLC | 18,096 | $34.1 萬 | 0.19% | +165+0.9% | 加碼 |
| Family Capital Trust Co | 18,250 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| Larson Financial Group LLC | 18,387 | $34.7 萬 | 0.04% | +3,584+24.2% | 加碼 |
| Private Advisor Group, LLC | 18,878 | $35.6 萬 | 0.00% | −2,251−10.7% | 減碼 |
| PFG Investments, LLC | 19,025 | $35.9 萬 | 0.07% | +19,025 | 新進 |
| Perigon Wealth Management, LLC | 19,112 | $36.1 萬 | 0.02% | +19,112 | 新進 |
| Paragon Advisors, LLC | 19,461 | $36.7 萬 | 0.12% | −4,745−19.6% | 減碼 |
| SlateStone Wealth, LLC | 20,050 | $37.8 萬 | 0.08% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 20,575 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,795 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| V Wealth Advisors LLC | 21,011 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 21,300 | $40.2 萬 | 0.07% | −6,950−24.6% | 減碼 |
| Inspire Advisors, LLC | 21,660 | $40.9 萬 | 0.09% | +7,117+48.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 22,152 | $41.8 萬 | 0.02% | +202+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 22,900 | $43.5 萬 | 0.00% | 00.0% | 不變 |