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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 193,970 | $366.0 萬 | 3.05% | −14,300−6.9% | 減碼 |
| Empirical Asset Management, LLC | 203,581 | $384.2 萬 | 3.67% | −25,216−11.0% | 減碼 |
| Focus Financial Network, Inc. | 206,146 | $389.0 萬 | 0.24% | +5,292+2.6% | 加碼 |
| Stapp Wealth Management, PLLC | 226,610 | $427.6 萬 | 8.77% | +75,413+49.9% | 加碼 |
| American Money Management, LLC | 231,787 | $437.4 萬 | 1.16% | −36,239−13.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 236,000 | $445.3 萬 | 0.01% | −36,000−13.2% | 減碼 |
| BCM Advisors, LLC | 237,243 | $449.6 萬 | 1.22% | +1,570+0.7% | 加碼 |
| Timber Creek Capital Management LLC | 240,405 | $453.6 萬 | 1.62% | 00.0% | 不變 |
| BFSG, LLC | 241,314 | $455.4 萬 | 0.84% | −1170.0% | 減碼 |
| Franklin Resources Inc | 246,972 | $466.0 萬 | 0.00% | −3,597−1.4% | 減碼 |
| 180 Wealth Advisors, LLC | 262,312 | $495.0 萬 | 1.15% | +1,074+0.4% | 加碼 |
| US Bancorp | 270,752 | $510.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 309,053 | $583.2 萬 | 0.04% | −2,549−0.8% | 減碼 |
| Envestnet Asset Management Inc | 344,895 | $650.8 萬 | 0.00% | −1,207−0.3% | 減碼 |
| Raymond James & Associates | 395,933 | $747.1 萬 | 0.01% | +334,602+545.6% | 加碼 |
| Royal Bank of Canada | 419,607 | $791.7 萬 | 0.00% | +25,518+6.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 421,013 | $794.5 萬 | 0.14% | +703+0.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 424,032 | $800.1 萬 | 1.50% | +424,032 | 新進 |
| Ameliora Wealth Management Ltd. | 427,600 | $806.9 萬 | 4.71% | −55,591−11.5% | 減碼 |
| WT Wealth Management | 472,401 | $891.4 萬 | 3.85% | +105,640+28.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 502,250 | $947.7 萬 | 3.04% | −34,794−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 524,520 | $989.8 萬 | 0.11% | +54,682+11.6% | 加碼 |
| Ethos Financial Group, LLC | 535,239 | $1,010 萬 | 3.14% | +24,840+4.9% | 加碼 |
| Cypress Capital, LLC | 612,849 | $1,156 萬 | 3.62% | +9,383+1.6% | 加碼 |
| Waverton Investment Management Ltd | 621,105 | $1,172 萬 | 0.36% | −12,900−2.0% | 減碼 |
| Empowered Funds, LLC | 621,618 | $1,173 萬 | 0.69% | +532,354+596.4% | 加碼 |
| Jane Street Group, LLC | 632,038 | $1,193 萬 | 0.02% | −8,170,107−92.8% | 減碼 |
| Allen Capital Group, LLC | 657,057 | $1,240 萬 | 2.36% | +657,057 | 新進 |
| Almanack Investment Partners, LLC. | 667,821 | $1,260 萬 | 2.49% | +634,077+1,879.1% | 加碼 |
| LPL Financial LLC | 699,346 | $1,320 萬 | 0.01% | +172,895+32.8% | 加碼 |
| Mountain Lake Investment Management LLC | 715,000 | $1,349 萬 | 12.31% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 731,270 | $1,390 萬 | 0.03% | +58,729+8.7% | 加碼 |
| Wells Fargo & Company | 1,001,533 | $1,890 萬 | 0.01% | +178,216+21.6% | 加碼 |
| CWM, LLC | 1,069,201 | $2,018 萬 | 0.14% | −79,993−7.0% | 減碼 |
| UBS Group AG | 1,473,787 | $2,781 萬 | 0.01% | −248,951−14.5% | 減碼 |
| Ronald Blue Trust, Inc. | 2,435,818 | $4,255 萬 | 0.70% | +568,433+30.4% | 加碼 |
| Morgan Stanley | 2,438,226 | $4,601 萬 | 0.00% | +489,470+25.1% | 加碼 |
| HighTower Advisors, LLC | 2,468,621 | $4,658 萬 | 0.10% | +2,453+0.1% | 加碼 |
| Bank of America Corp | 3,803,986 | $7,178 萬 | 0.01% | +239,682+6.7% | 加碼 |
| IFP Advisors, Inc | 248,408 | – | – | +53,957+27.7% | 加碼 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −388,110−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −322,836−100.0% | 清倉 |
| Mills Wealth Advisors LLC | 0 | $0 | 0.00% | −106,675−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −74,429−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −41,286−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −16,185−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,484−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| MBA Advisors LLC | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Tandem Wealth Advisors LLC | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −2,764−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,734−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Kraft, Davis & Associates, LLC | – | – | – | – | 本季未申報 |
| St. James Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |