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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 45,752 | $86.3 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 44,879 | $84.7 萬 | 0.00% | +23,817+113.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,391 | $83.8 萬 | 0.01% | +31,369+240.9% | 加碼 |
| MML Investors Services, LLC | 43,923 | $82.9 萬 | 0.01% | +10,624+31.9% | 加碼 |
| White Lighthouse Investment Management Inc. | 43,144 | $81.4 萬 | 0.21% | −1,875−4.2% | 減碼 |
| Sheets Smith Wealth Management | 42,568 | $80.3 萬 | 0.12% | −9,376−18.1% | 減碼 |
| Laffer Tengler Investments | 40,970 | $77.3 萬 | 0.21% | +1,457+3.7% | 加碼 |
| Warren Street Wealth Advisors, LLC | 39,855 | $75.2 萬 | 0.54% | −79−0.2% | 減碼 |
| Financial Insights, Inc. | 38,341 | $72.3 萬 | 0.29% | −2,180−5.4% | 減碼 |
| Ameriprise Financial Inc | 37,974 | $71.7 萬 | 0.00% | +10,887+40.2% | 加碼 |
| Transform Wealth, LLC | 37,680 | $71.1 萬 | 0.07% | +18,840+100.0% | 加碼 |
| Ingalls & Snyder LLC | 37,340 | $70.5 萬 | 0.04% | +8,000+27.3% | 加碼 |
| Harbour Investment Management LLC | 37,000 | $69.8 萬 | 0.39% | −3,000−7.5% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 36,959 | $69.7 萬 | 0.34% | −11,921−24.4% | 減碼 |
| Harbour Investments, Inc. | 36,074 | $68.1 萬 | 0.04% | +5,974+19.8% | 加碼 |
| Lumature Wealth Partners, LLC | 35,162 | $66.4 萬 | 0.37% | +1,921+5.8% | 加碼 |
| Whittier Trust Co | 34,300 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 33,130 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| First Ascent Asset Management, LLC | 31,904 | $60.2 萬 | 0.09% | −370−1.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 31,383 | $59.2 萬 | 0.30% | −727−2.3% | 減碼 |
| Scotia Capital Inc. | 31,160 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 29,752 | $57.1 萬 | 0.58% | +7,751+35.2% | 加碼 |
| Pathstone Family Office, LLC | 29,935 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 30,311 | $56.0 萬 | 0.40% | +91+0.3% | 加碼 |
| Advisory Services Network, LLC | 29,407 | $55.5 萬 | 0.02% | +6,500+28.4% | 加碼 |
| AE Wealth Management LLC | 29,230 | $55.2 萬 | 0.00% | +2,142+7.9% | 加碼 |
| Virtu Financial LLC | 28,976 | $54.7 萬 | 0.06% | −13,048−31.0% | 減碼 |
| Simplex Trading, LLC | 28,600 | $53.9 萬 | 0.02% | +28,600 | 新進 |
| Betterment LLC | 28,373 | $53.5 萬 | 0.00% | −1,358−4.6% | 減碼 |
| Seven Post Investment Office LP | 28,304 | $53.4 萬 | 0.19% | −422−1.5% | 減碼 |
| Cambria Investment Management, L.P. | 28,105 | $53.0 萬 | 0.04% | −1,376−4.7% | 減碼 |
| Avantax Advisory Services, Inc. | 27,799 | $52.5 萬 | 0.01% | +30+0.1% | 加碼 |
| Trust Co of Toledo NA | 25,465 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $47.6 萬 | 0.15% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 25,170 | $47.5 萬 | 0.33% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,740 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 24,228 | $45.7 萬 | 0.17% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 23,704 | $44.7 萬 | 0.30% | +6,173+35.2% | 加碼 |
| TD Waterhouse Canada Inc. | 22,900 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 22,152 | $41.8 萬 | 0.02% | +202+0.9% | 加碼 |
| Inspire Advisors, LLC | 21,660 | $40.9 萬 | 0.09% | +7,117+48.9% | 加碼 |
| Oxbow Advisors, LLC | 21,300 | $40.2 萬 | 0.07% | −6,950−24.6% | 減碼 |
| V Wealth Advisors LLC | 21,011 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,795 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 20,575 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 20,050 | $37.8 萬 | 0.08% | 00.0% | 不變 |
| Paragon Advisors, LLC | 19,461 | $36.7 萬 | 0.12% | −4,745−19.6% | 減碼 |
| Perigon Wealth Management, LLC | 19,112 | $36.1 萬 | 0.02% | +19,112 | 新進 |
| PFG Investments, LLC | 19,025 | $35.9 萬 | 0.07% | +19,025 | 新進 |
| Private Advisor Group, LLC | 18,878 | $35.6 萬 | 0.00% | −2,251−10.7% | 減碼 |
| Larson Financial Group LLC | 18,387 | $34.7 萬 | 0.04% | +3,584+24.2% | 加碼 |
| Family Capital Trust Co | 18,250 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| Iron Financial, LLC | 18,096 | $34.1 萬 | 0.19% | +165+0.9% | 加碼 |
| Valeo Financial Advisors, LLC | 17,704 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,700 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,544 | $33.1 萬 | 0.02% | −211−1.2% | 減碼 |
| Brown Advisory Inc | 17,192 | $32.4 萬 | 0.00% | +928+5.7% | 加碼 |
| Nwam LLC | 17,065 | $32.2 萬 | 0.03% | −309−1.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,836 | $31.8 萬 | 0.04% | +2,600+18.3% | 加碼 |
| Lido Advisors, LLC | 16,750 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,233 | $30.6 萬 | 0.00% | +1,056+7.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,250 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 15,140 | $28.6 萬 | 0.27% | −2,400−13.7% | 減碼 |
| D.A. Davidson & Co. | 15,115 | $28.5 萬 | 0.00% | +15,115 | 新進 |
| Cutler Investment Counsel LLC | 15,000 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 14,820 | $28.0 萬 | 0.21% | +1,924+14.9% | 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 |
| Freedom Wealth Alliance, LLC | 14,655 | $27.7 萬 | 0.42% | +195+1.3% | 加碼 |
| Change Path, LLC | 14,616 | $27.6 萬 | 0.01% | +4,564+45.4% | 加碼 |
| Capital Wealth Alliance, LLC | 14,385 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| Balentine LLC | 14,377 | $27.1 萬 | 0.01% | +14,377 | 新進 |
| Tru Independence Asset Management 2, LLC | 14,000 | $26.4 萬 | 0.27% | +14,000 | 新進 |
| Upper Left Wealth Management, LLC | 13,803 | $26.0 萬 | 0.30% | +316+2.3% | 加碼 |
| Collective Family Office LLC | 13,571 | $25.6 萬 | 0.11% | +13,571 | 新進 |
| Legacy Bridge, LLC | 13,500 | $25.5 萬 | 0.18% | 00.0% | 不變 |
| West Branch Capital LLC | 13,033 | $24.6 萬 | 0.14% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 13,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,646 | $23.9 萬 | 0.01% | +12,646 | 新進 |
| IHT Wealth Management, LLC | 12,276 | $23.2 萬 | 0.01% | +12,276 | 新進 |
| Apriem Advisors | 11,579 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Financial Designs Corp | 11,035 | $20.8 萬 | 0.16% | −30−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,779 | $20.3 萬 | 0.00% | +10,779 | 新進 |
| Green Square Capital Advisors LLC | 10,480 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 10,284 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 10,113 | $19.1 萬 | 0.06% | +10,113 | 新進 |
| Keybank National Association | 10,037 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 10,014 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,000 | $18.9 萬 | 0.16% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,800 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,444 | $17.8 萬 | 0.01% | +1,000+11.8% | 加碼 |
| Sandy Spring Bank | 6,450 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,170 | $11.6 萬 | 0.00% | +5,661+1,112.2% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 5,406 | $10.5 萬 | 0.09% | +950+21.3% | 加碼 |
| WR Wealth Planners, LLC | 5,000 | $9.44 萬 | 0.04% | +5,000 | 新進 |
| Eagle Bay Advisors LLC | 4,800 | $9.06 萬 | 0.05% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $8.50 萬 | 0.01% | 00.0% | 不變 |