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 |
|---|---|---|---|---|---|
| Xcel Wealth Management, LLC | 56,225 | $103.3 萬 | 0.33% | −1,000−1.7% | 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 |
| JPMorgan Chase & Co | 54,529 | $100.2 萬 | 0.00% | −589−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,843 | $97.1 萬 | 0.00% | −3,769−6.7% | 減碼 |
| ETF Store, Inc. | 51,050 | $96.6 萬 | 0.68% | +1,530+3.1% | 加碼 |
| Terra Nova Asset Management LLC | 52,565 | $96.6 萬 | 0.88% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 52,175 | $95.8 萬 | 0.01% | +7,784+17.5% | 加碼 |
| MML Investors Services, LLC | 50,991 | $93.7 萬 | 0.01% | +7,068+16.1% | 加碼 |
| Avantax Advisory Services, Inc. | 50,741 | $93.2 萬 | 0.01% | +22,942+82.5% | 加碼 |
| Financial & Tax Architects, LLC | 50,379 | $92.5 萬 | 0.29% | +50,379 | 新進 |
| Cetera Advisors LLC | 49,997 | $91.8 萬 | 0.01% | +49,997 | 新進 |
| Kingswood Wealth Advisors, LLC | 49,000 | $90.0 萬 | 0.29% | +49,000 | 新進 |
| Tocqueville Asset Management L.P. | 48,150 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 47,392 | $87.1 萬 | 0.06% | +1,640+3.6% | 加碼 |
| HB Wealth Management, LLC | 45,610 | $83.8 萬 | 0.01% | −7,387−13.9% | 減碼 |
| Ameriprise Financial Inc | 44,594 | $81.9 萬 | 0.00% | +6,620+17.4% | 加碼 |
| Perigon Wealth Management, LLC | 44,074 | $81.0 萬 | 0.03% | +24,962+130.6% | 加碼 |
| White Lighthouse Investment Management Inc. | 43,174 | $79.3 萬 | 0.19% | +30+0.1% | 加碼 |
| Freedom Wealth Alliance, LLC | 39,859 | $74.7 萬 | 1.04% | +25,204+172.0% | 加碼 |
| Warren Street Wealth Advisors, LLC | 40,047 | $73.6 萬 | 0.49% | +192+0.5% | 加碼 |
| Worth Asset Management, LLC | 38,969 | $71.6 萬 | 0.55% | −40,294−50.8% | 減碼 |
| Transform Wealth, LLC | 37,680 | $69.2 萬 | 0.06% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 37,340 | $68.6 萬 | 0.03% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 37,170 | $68.3 萬 | 0.62% | +7,418+24.9% | 加碼 |
| Harbour Investment Management LLC | 37,000 | $68.0 萬 | 0.36% | 00.0% | 不變 |
| Advisory Services Network, LLC | 36,870 | $67.7 萬 | 0.02% | +7,463+25.4% | 加碼 |
| Financial Insights, Inc. | 36,317 | $66.7 萬 | 0.25% | −2,024−5.3% | 減碼 |
| Lumature Wealth Partners, LLC | 35,159 | $64.6 萬 | 0.38% | −30.0% | 減碼 |
| Whittier Trust Co | 34,300 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 33,886 | $62.2 萬 | 0.27% | −3,073−8.3% | 減碼 |
| Laffer Tengler Investments | 33,808 | $62.1 萬 | 0.16% | −7,162−17.5% | 減碼 |
| Credit Suisse AG | 33,462 | $61.5 萬 | 0.00% | +23,178+225.4% | 加碼 |
| Barclays PLC | 33,130 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 32,628 | $59.9 萬 | 0.01% | +2,693+9.0% | 加碼 |
| Scotia Capital Inc. | 31,160 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 30,412 | $55.9 萬 | 0.27% | −971−3.1% | 減碼 |
| Arete Wealth Advisors, LLC | 29,974 | $55.1 萬 | 0.05% | −27,318−47.7% | 減碼 |
| First Ascent Asset Management, LLC | 29,836 | $54.8 萬 | 0.07% | −2,068−6.5% | 減碼 |
| Seven Post Investment Office LP | 29,493 | $54.2 萬 | 0.17% | +1,189+4.2% | 加碼 |
| Betterment LLC | 27,787 | $51.0 萬 | 0.00% | −586−2.1% | 減碼 |
| AE Wealth Management LLC | 27,598 | $50.7 萬 | 0.00% | −1,632−5.6% | 減碼 |
| Cambria Investment Management, L.P. | 27,547 | $50.6 萬 | 0.04% | −558−2.0% | 減碼 |
| Belpointe Asset Management LLC | 26,307 | $48.3 萬 | 0.05% | −60,297−69.6% | 減碼 |
| Trust Co of Toledo NA | 25,465 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 25,241 | $46.4 萬 | 0.31% | +1,537+6.5% | 加碼 |
| EPG Wealth Management LLC | 25,208 | $46.3 萬 | 0.14% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 25,170 | $46.2 萬 | 0.30% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 25,059 | $46.0 萬 | 0.01% | +25,059 | 新進 |
| Chicago Capital, LLC | 24,740 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 24,348 | $44.7 萬 | 0.29% | −5,963−19.7% | 減碼 |
| Sovereign Financial Group, Inc. | 24,110 | $44.3 萬 | 0.14% | −118−0.5% | 減碼 |
| Balentine LLC | 23,646 | $43.4 萬 | 0.01% | +9,269+64.5% | 加碼 |
| TD Waterhouse Canada Inc. | 22,900 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 21,950 | $40.3 萬 | 0.03% | −202−0.9% | 減碼 |
| PFG Investments, LLC | 21,519 | $39.5 萬 | 0.07% | +2,494+13.1% | 加碼 |
| Oxbow Advisors, LLC | 21,300 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 19,704 | $36.2 萬 | 0.02% | +2,000+11.3% | 加碼 |
| Private Advisor Group, LLC | 19,208 | $35.3 萬 | 0.00% | +330+1.7% | 加碼 |
| Nadler Financial Group, Inc. | 18,815 | $34.6 萬 | 0.05% | −1,760−8.6% | 減碼 |
| Iron Financial, LLC | 18,251 | $33.5 萬 | 0.18% | +155+0.9% | 加碼 |
| Family Capital Trust Co | 18,250 | $33.5 萬 | 0.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,083 | $33.2 萬 | 0.00% | +18,083 | 新進 |
| D.A. Davidson & Co. | 17,710 | $32.5 萬 | 0.00% | +2,595+17.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,641 | $32.4 萬 | 0.04% | +805+4.8% | 加碼 |
| Collective Family Office LLC | 17,630 | $32.4 萬 | 0.13% | +4,059+29.9% | 加碼 |
| Wetherby Asset Management Inc | 17,335 | $31.8 萬 | 0.02% | −209−1.2% | 減碼 |
| Nwam LLC | 17,316 | $31.8 萬 | 0.03% | +251+1.5% | 加碼 |
| Brown Advisory Inc | 17,192 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,775 | $30.8 萬 | 0.01% | +4,129+32.7% | 加碼 |
| Lido Advisors, LLC | 16,750 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 16,553 | $30.4 萬 | 0.05% | −4,458−21.2% | 減碼 |
| Paragon Advisors, LLC | 16,533 | $30.3 萬 | 0.10% | −2,928−15.0% | 減碼 |
| Acorn Wealth Advisors, LLC | 16,097 | $29.6 萬 | 0.20% | +1,277+8.6% | 加碼 |
| Vontobel Holding Ltd. | 16,000 | $29.4 萬 | 0.00% | −1,700−9.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,250 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,228 | $28.0 萬 | 0.00% | −1,005−6.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 15,175 | $27.9 萬 | 0.03% | +475+3.2% | 加碼 |
| 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 |
| AdvisorNet Financial, Inc | 14,700 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 14,700 | $27.0 萬 | 0.05% | −5,350−26.7% | 減碼 |
| Capital Wealth Alliance, LLC | 14,385 | $26.4 萬 | 0.20% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 13,763 | $25.3 萬 | 0.28% | −40−0.3% | 減碼 |
| Legacy Bridge, LLC | 13,500 | $24.8 萬 | 0.17% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,441 | $24.7 萬 | 0.03% | +13,441 | 新進 |
| IHT Wealth Management, LLC | 13,282 | $24.4 萬 | 0.01% | +1,006+8.2% | 加碼 |
| Kraft, Davis & Associates, LLC | 13,197 | $24.1 萬 | 0.08% | +13,197 | 新進 |
| West Branch Capital LLC | 13,033 | $23.9 萬 | 0.12% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 13,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 12,069 | $22.2 萬 | 0.01% | −2,547−17.4% | 減碼 |
| Savior LLC | 11,705 | $21.5 萬 | 0.87% | +11,705 | 新進 |
| Apriem Advisors | 11,579 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Financial Designs Corp | 11,035 | $20.3 萬 | 0.15% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 10,646 | $19.6 萬 | 0.16% | +10,646 | 新進 |
| Green Square Capital Advisors LLC | 10,480 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,800 | $18.9 萬 | 0.05% | 00.0% | 不變 |