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 2 季 13F 持有人
abrdn Gold ETF Trust 在 2023/6/30 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
- 258
- 較 2023 年第 1 季 +21 家
- 持有股數
- 4,402 萬
- 較 2023 年第 1 季 +764.7 萬 (+21.0%)
- 總市值
- $8.08 億
- 較 2023 年第 1 季 +$1.29 億 (+19.1%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 10
- 另有 68 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 30 | $551 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 111 | $2,039 | 0.00% | +111 | 新進 |
| Group One Trading, L.P. | 116 | $2,131 | 0.00% | −182−61.1% | 減碼 |
| JNBA Financial Advisors | 128 | $2,352 | 0.00% | −10−7.2% | 減碼 |
| Glass Jacobson Investment Advisors llc | 150 | $2,756 | 0.00% | +150 | 新進 |
| Sandy Spring Bank | 180 | $3,307 | 0.00% | −6,270−97.2% | 減碼 |
| Signaturefd, LLC | 210 | $3,858 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 225 | $4,133 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 270 | $4,960 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 330 | $6,062 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 350 | $6,430 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 361 | $6,632 | 0.00% | −346−48.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 376 | $6,907 | 0.00% | −52−12.1% | 減碼 |
| Hanson & Doremus Investment Management | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 400 | $8,000 | 0.00% | +150+60.0% | 加碼 |
| Emfo, LLC | 500 | $9,185 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 510 | $9,369 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 812 | $1.49 萬 | 0.00% | −56−6.5% | 減碼 |
| JDM Financial Group LLC | 850 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 871 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Liquid Strategies, LLC | 1,081 | $1.99 萬 | 0.01% | +1,081 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,100 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,150 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,176 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,350 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 1,371 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 1,456 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,573 | $2.89 萬 | 0.00% | +67+4.4% | 加碼 |
| Macroview Investment Management LLC | 2,250 | $4.13 萬 | 0.06% | 00.0% | 不變 |
| Prostatis Group LLC | 45,282 | $4.53 萬 | 0.02% | +45,282 | 新進 |
| WFA of San Diego, LLC | 2,730 | $5.02 萬 | 0.05% | +2,730 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,066 | $5.63 萬 | 0.00% | −73,800−96.0% | 減碼 |
| Global Financial Private Client, LLC | 3,182 | $5.86 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 3,335 | $6.13 萬 | 0.06% | +3,335 | 新進 |
| Asset Dedication, LLC | 3,676 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,880 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,129 | $7.58 萬 | 0.01% | −298−6.7% | 減碼 |
| Albion Financial Group | 4,220 | $7.75 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,271 | $7.85 萬 | 0.00% | +4,271 | 新進 |
| First Pacific Financial | 4,392 | $8.07 萬 | 0.03% | +4,392 | 新進 |
| GHP Investment Advisors, Inc. | 4,505 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 4,500 | $8.27 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,800 | $8.82 萬 | 0.05% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5,000 | $9.19 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 5,128 | $9.42 萬 | 0.00% | +5,128 | 新進 |
| Simplex Trading, LLC | 6,171 | $11.3 萬 | 0.00% | −22,429−78.4% | 減碼 |
| Coppell Advisory Solutions LLC | 6,212 | $11.3 萬 | 0.03% | +6,212 | 新進 |
| RFP Financial Group LLC | 6,600 | $12.1 萬 | 0.05% | +6,600 | 新進 |
| BNP Paribas Arbitrage, SA | 6,878 | $12.6 萬 | 0.00% | +708+11.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 7,137 | $13.1 萬 | 0.07% | +6,692+1,503.8% | 加碼 |
| Tradewinds Capital Management, LLC | 8,671 | $15.9 萬 | 0.05% | +4,851+127.0% | 加碼 |
| Parallel Advisors, LLC | 9,444 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 9,526 | $17.5 萬 | 0.14% | +4,120+76.2% | 加碼 |
| Hedges Asset Management LLC | 10,000 | $18.4 萬 | 0.16% | 00.0% | 不變 |
| SFMG, LLC | 10,014 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 10,037 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,800 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,480 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 10,646 | $19.6 萬 | 0.16% | +10,646 | 新進 |
| Financial Designs Corp | 11,035 | $20.3 萬 | 0.15% | 00.0% | 不變 |
| Apriem Advisors | 11,579 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Savior LLC | 11,705 | $21.5 萬 | 0.87% | +11,705 | 新進 |
| Change Path, LLC | 12,069 | $22.2 萬 | 0.01% | −2,547−17.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 13,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| West Branch Capital LLC | 13,033 | $23.9 萬 | 0.12% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 13,197 | $24.1 萬 | 0.08% | +13,197 | 新進 |
| IHT Wealth Management, LLC | 13,282 | $24.4 萬 | 0.01% | +1,006+8.2% | 加碼 |
| Koshinski Asset Management, Inc. | 13,441 | $24.7 萬 | 0.03% | +13,441 | 新進 |
| Legacy Bridge, LLC | 13,500 | $24.8 萬 | 0.17% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 13,763 | $25.3 萬 | 0.28% | −40−0.3% | 減碼 |
| Capital Wealth Alliance, LLC | 14,385 | $26.4 萬 | 0.20% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 14,700 | $27.0 萬 | 0.05% | −5,350−26.7% | 減碼 |
| AdvisorNet Financial, Inc | 14,700 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 15,000 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 15,000 | $27.6 萬 | 0.18% | +15,000 | 新進 |
| Beaumont Financial Advisors, LLC | 15,175 | $27.9 萬 | 0.03% | +475+3.2% | 加碼 |
| Mariner, LLC | 15,228 | $28.0 萬 | 0.00% | −1,005−6.2% | 減碼 |
| Glenmede Trust Co NA | 15,250 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,000 | $29.4 萬 | 0.00% | −1,700−9.6% | 減碼 |
| Acorn Wealth Advisors, LLC | 16,097 | $29.6 萬 | 0.20% | +1,277+8.6% | 加碼 |
| Paragon Advisors, LLC | 16,533 | $30.3 萬 | 0.10% | −2,928−15.0% | 減碼 |
| V Wealth Advisors LLC | 16,553 | $30.4 萬 | 0.05% | −4,458−21.2% | 減碼 |
| Lido Advisors, LLC | 16,750 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,775 | $30.8 萬 | 0.01% | +4,129+32.7% | 加碼 |
| Brown Advisory Inc | 17,192 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 17,316 | $31.8 萬 | 0.03% | +251+1.5% | 加碼 |
| Wetherby Asset Management Inc | 17,335 | $31.8 萬 | 0.02% | −209−1.2% | 減碼 |
| Collective Family Office LLC | 17,630 | $32.4 萬 | 0.13% | +4,059+29.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,641 | $32.4 萬 | 0.04% | +805+4.8% | 加碼 |
| D.A. Davidson & Co. | 17,710 | $32.5 萬 | 0.00% | +2,595+17.2% | 加碼 |
| Cresset Asset Management, LLC | 18,083 | $33.2 萬 | 0.00% | +18,083 | 新進 |
| Family Capital Trust Co | 18,250 | $33.5 萬 | 0.12% | 00.0% | 不變 |
| Iron Financial, LLC | 18,251 | $33.5 萬 | 0.18% | +155+0.9% | 加碼 |
| Nadler Financial Group, Inc. | 18,815 | $34.6 萬 | 0.05% | −1,760−8.6% | 減碼 |
| Private Advisor Group, LLC | 19,208 | $35.3 萬 | 0.00% | +330+1.7% | 加碼 |
| Valeo Financial Advisors, LLC | 19,704 | $36.2 萬 | 0.02% | +2,000+11.3% | 加碼 |
| Oxbow Advisors, LLC | 21,300 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 21,519 | $39.5 萬 | 0.07% | +2,494+13.1% | 加碼 |