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 |
|---|---|---|---|---|---|
| Avidian Wealth Solutions, LLC | 21,950 | $40.3 萬 | 0.03% | −202−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 22,900 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 23,646 | $43.4 萬 | 0.01% | +9,269+64.5% | 加碼 |
| Sovereign Financial Group, Inc. | 24,110 | $44.3 萬 | 0.14% | −118−0.5% | 減碼 |
| Northeast Financial Group, Inc. | 24,348 | $44.7 萬 | 0.29% | −5,963−19.7% | 減碼 |
| Chicago Capital, LLC | 24,740 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 25,059 | $46.0 萬 | 0.01% | +25,059 | 新進 |
| GM Advisory Group, Inc. | 25,166 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 25,170 | $46.2 萬 | 0.30% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $46.3 萬 | 0.14% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 25,241 | $46.4 萬 | 0.31% | +1,537+6.5% | 加碼 |
| Trust Co of Toledo NA | 25,465 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 26,307 | $48.3 萬 | 0.05% | −60,297−69.6% | 減碼 |
| Cambria Investment Management, L.P. | 27,547 | $50.6 萬 | 0.04% | −558−2.0% | 減碼 |
| AE Wealth Management LLC | 27,598 | $50.7 萬 | 0.00% | −1,632−5.6% | 減碼 |
| Betterment LLC | 27,787 | $51.0 萬 | 0.00% | −586−2.1% | 減碼 |
| Seven Post Investment Office LP | 29,493 | $54.2 萬 | 0.17% | +1,189+4.2% | 加碼 |
| First Ascent Asset Management, LLC | 29,836 | $54.8 萬 | 0.07% | −2,068−6.5% | 減碼 |
| Arete Wealth Advisors, LLC | 29,974 | $55.1 萬 | 0.05% | −27,318−47.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 30,412 | $55.9 萬 | 0.27% | −971−3.1% | 減碼 |
| Scotia Capital Inc. | 31,160 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 32,628 | $59.9 萬 | 0.01% | +2,693+9.0% | 加碼 |
| Barclays PLC | 33,130 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 33,462 | $61.5 萬 | 0.00% | +23,178+225.4% | 加碼 |
| Laffer Tengler Investments | 33,808 | $62.1 萬 | 0.16% | −7,162−17.5% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 33,886 | $62.2 萬 | 0.27% | −3,073−8.3% | 減碼 |
| Whittier Trust Co | 34,300 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 35,159 | $64.6 萬 | 0.38% | −30.0% | 減碼 |
| Financial Insights, Inc. | 36,317 | $66.7 萬 | 0.25% | −2,024−5.3% | 減碼 |
| Advisory Services Network, LLC | 36,870 | $67.7 萬 | 0.02% | +7,463+25.4% | 加碼 |
| Harbour Investment Management LLC | 37,000 | $68.0 萬 | 0.36% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 37,170 | $68.3 萬 | 0.62% | +7,418+24.9% | 加碼 |
| Ingalls & Snyder LLC | 37,340 | $68.6 萬 | 0.03% | 00.0% | 不變 |
| Transform Wealth, LLC | 37,680 | $69.2 萬 | 0.06% | 00.0% | 不變 |
| Worth Asset Management, LLC | 38,969 | $71.6 萬 | 0.55% | −40,294−50.8% | 減碼 |
| Warren Street Wealth Advisors, LLC | 40,047 | $73.6 萬 | 0.49% | +192+0.5% | 加碼 |
| Freedom Wealth Alliance, LLC | 39,859 | $74.7 萬 | 1.04% | +25,204+172.0% | 加碼 |
| White Lighthouse Investment Management Inc. | 43,174 | $79.3 萬 | 0.19% | +30+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 44,074 | $81.0 萬 | 0.03% | +24,962+130.6% | 加碼 |
| Ameriprise Financial Inc | 44,594 | $81.9 萬 | 0.00% | +6,620+17.4% | 加碼 |
| HB Wealth Management, LLC | 45,610 | $83.8 萬 | 0.01% | −7,387−13.9% | 減碼 |
| Financial Advocates Investment Management | 47,392 | $87.1 萬 | 0.06% | +1,640+3.6% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 49,000 | $90.0 萬 | 0.29% | +49,000 | 新進 |
| Cetera Advisors LLC | 49,997 | $91.8 萬 | 0.01% | +49,997 | 新進 |
| Financial & Tax Architects, LLC | 50,379 | $92.5 萬 | 0.29% | +50,379 | 新進 |
| Avantax Advisory Services, Inc. | 50,741 | $93.2 萬 | 0.01% | +22,942+82.5% | 加碼 |
| MML Investors Services, LLC | 50,991 | $93.7 萬 | 0.01% | +7,068+16.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,175 | $95.8 萬 | 0.01% | +7,784+17.5% | 加碼 |
| Terra Nova Asset Management LLC | 52,565 | $96.6 萬 | 0.88% | 00.0% | 不變 |
| ETF Store, Inc. | 51,050 | $96.6 萬 | 0.68% | +1,530+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,843 | $97.1 萬 | 0.00% | −3,769−6.7% | 減碼 |
| JPMorgan Chase & Co | 54,529 | $100.2 萬 | 0.00% | −589−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 54,580 | $100.3 萬 | 0.01% | +5,107+10.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 54,580 | $100.3 萬 | 0.01% | +5,107+10.3% | 加碼 |
| Xcel Wealth Management, LLC | 56,225 | $103.3 萬 | 0.33% | −1,000−1.7% | 減碼 |
| Ervin Investment Management, LLC | 60,865 | $111.8 萬 | 0.90% | +7,325+13.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 61,500 | $113.0 萬 | 0.40% | 00.0% | 不變 |
| True North Advisors, LLC | 62,418 | $114.7 萬 | 0.33% | −4,341−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 63,328 | $116.3 萬 | 0.00% | +3,430+5.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 64,255 | $117.8 萬 | 0.40% | +3,782+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 64,235 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 66,320 | $121.8 萬 | 0.00% | −329,613−83.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $122.8 萬 | 0.15% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 67,633 | $124.2 萬 | 0.18% | +25,065+58.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,652 | $126.1 萬 | 0.00% | +23,773+53.0% | 加碼 |
| Atomi Financial Group, Inc. | 69,700 | $128.0 萬 | 0.58% | −381−0.5% | 減碼 |
| Inspire Advisors, LLC | 71,197 | $130.8 萬 | 0.25% | +49,537+228.7% | 加碼 |
| American Trust | 76,533 | $140.6 萬 | 0.10% | +76,533 | 新進 |
| Wealthsource Partners, LLC | 77,235 | $141.9 萬 | 0.09% | −686−0.9% | 減碼 |
| Proficio Capital Partners LLC | 78,843 | $144.8 萬 | 0.20% | −59,500−43.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 80,516 | $147.9 萬 | 0.39% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 81,199 | $149.2 萬 | 0.06% | +81,199 | 新進 |
| Retirement Group, LLC | 81,422 | $149.6 萬 | 0.62% | +5,295+7.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 82,099 | $150.8 萬 | 0.53% | −43−0.1% | 減碼 |
| HRT Financial LP | 82,985 | $152.4 萬 | 0.01% | +82,985 | 新進 |
| Beacon Pointe Advisors, LLC | 83,520 | $153.4 萬 | 0.03% | −337,493−80.2% | 減碼 |
| Larson Financial Group LLC | 84,604 | $155.4 萬 | 0.16% | +66,217+360.1% | 加碼 |
| Mutual Advisors, LLC | 85,119 | $156.4 萬 | 0.06% | −4,954−5.5% | 減碼 |
| Sigma Planning Corp | 86,578 | $159.0 萬 | 0.06% | −11,006−11.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 87,070 | $159.9 萬 | 0.25% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 87,425 | $160.5 萬 | 1.55% | 00.0% | 不變 |
| Anson Capital, Inc. | 89,696 | $164.8 萬 | 3.05% | +21,999+32.5% | 加碼 |
| Wolff Wiese Magana LLC | 90,144 | $165.6 萬 | 1.28% | −5,208−5.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 91,974 | $169.0 萬 | 1.21% | +2,298+2.6% | 加碼 |
| Pensionmark Financial Group, LLC | 93,317 | $171.4 萬 | 0.33% | +7,144+8.3% | 加碼 |
| Creative Planning | 99,076 | $182.0 萬 | 0.00% | −194−0.2% | 減碼 |
| Atria Investments LLC | 99,642 | $183.0 萬 | 0.03% | +99,642 | 新進 |
| Colony Group LLC | 102,762 | $188.8 萬 | 0.03% | −4,718−4.4% | 減碼 |
| Baird Financial Group, Inc. | 105,571 | $193.9 萬 | 0.01% | +1,803+1.7% | 加碼 |
| Harbour Investments, Inc. | 106,197 | $195.1 萬 | 0.10% | +70,123+194.4% | 加碼 |
| Stifel Financial Corp | 108,243 | $198.8 萬 | 0.00% | −2,909−2.6% | 減碼 |
| Synovus Financial Corp | 111,854 | $205.5 萬 | 0.02% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 122,474 | $225.0 萬 | 0.24% | −10,149−7.7% | 減碼 |
| Resonant Capital Advisors, LLC | 122,519 | $225.1 萬 | 0.24% | −1,141−0.9% | 減碼 |
| Mather Group, LLC. | 124,693 | $229.1 萬 | 0.04% | −14,698−10.5% | 減碼 |
| Cetera Investment Advisers | 128,609 | $236.3 萬 | 0.02% | +34,298+36.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 135,000 | $248.0 萬 | 0.77% | −5,000−3.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 137,995 | $253.5 萬 | 0.51% | −6,661−4.6% | 減碼 |
| Brookstone Capital Management | 138,140 | $254.3 萬 | 0.05% | −889−0.6% | 減碼 |