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 3 季 13F 持有人
abrdn Gold ETF Trust 在 2023/9/30 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
- 261
- 較 2023 年第 2 季 +5 家
- 持有股數
- 4,517 萬
- 較 2023 年第 2 季 +118.9 萬 (+2.7%)
- 總市值
- $8.02 億
- 較 2023 年第 2 季 −$557.9 萬 (−0.7%)
- 新進機構
- 28
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 90 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FWL Investment Management, LLC | 3 | $53 | 0.00% | +3 | 新進 |
| Cutler Group LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Qube Research & Technologies Ltd | 89 | $1,574 | 0.00% | +89 | 新進 |
| Private Trust Co NA | 111 | $1,964 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 150 | $2,654 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 180 | $3,185 | 0.00% | 00.0% | 不變 |
| FMR LLC | 189 | $3,343 | 0.00% | −4,939−96.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 207 | $3,662 | 0.00% | −169−44.9% | 減碼 |
| Signaturefd, LLC | 210 | $3,715 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 225 | $3,980 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 249 | $4,726 | 0.00% | −622−71.4% | 減碼 |
| Parkside Financial Bank & Trust | 270 | $4,777 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 330 | $5,838 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 350 | $6,192 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 416 | $7,359 | 0.00% | +300+258.6% | 加碼 |
| Emfo, LLC | 500 | $8,845 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 510 | $9,022 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 558 | $1.00 萬 | 0.00% | +558 | 新進 |
| NBC Securities, Inc. | 645 | $1.10 萬 | 0.00% | +645 | 新進 |
| First Horizon Advisors, Inc. | 812 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| JDM Financial Group LLC | 850 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 950 | $1.68 萬 | 0.01% | +950 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,100 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,150 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,176 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,350 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 1,371 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $2.65 萬 | 0.00% | −73−4.6% | 減碼 |
| Savior LLC | 1,820 | $3.22 萬 | 0.22% | −9,885−84.5% | 減碼 |
| Proequities, Inc. | 1,911 | $3.38 萬 | 0.00% | −2,218−53.7% | 減碼 |
| Gradient Investments LLC | 2,135 | $3.78 萬 | 0.00% | +2,135 | 新進 |
| Macroview Investment Management LLC | 2,250 | $3.98 萬 | 0.05% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,401 | $4.25 萬 | 0.00% | −1,870−43.8% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,424 | $4.29 萬 | 0.02% | +2,424 | 新進 |
| Geneos Wealth Management Inc. | 2,712 | $4.80 萬 | 0.00% | +2,712 | 新進 |
| WFA of San Diego, LLC | 2,730 | $4.83 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,066 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 3,182 | $5.57 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,319 | $5.80 萬 | 0.00% | −2,852−46.2% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 3,335 | $5.90 萬 | 0.06% | 00.0% | 不變 |
| Asset Dedication, LLC | 3,676 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,820 | $6.76 萬 | 0.02% | −4,851−55.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,880 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 4,000 | $7.08 萬 | 0.04% | +4,000 | 新進 |
| LGT Financial Advisors LLC | 4,000 | $7.08 萬 | 0.09% | +4,000 | 新進 |
| Albion Financial Group | 4,220 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| First Pacific Financial | 4,392 | $7.77 萬 | 0.03% | 00.0% | 不變 |
| South State Corp. | 4,500 | $7.96 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,800 | $8.49 萬 | 0.04% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5,000 | $8.85 萬 | 0.03% | 00.0% | 不變 |
| RFP Financial Group LLC | 6,000 | $10.6 萬 | 0.05% | −600−9.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,588 | $11.7 萬 | 0.00% | +6,588 | 新進 |
| Caldwell Sutter Capital, Inc. | 7,012 | $12.4 萬 | 0.07% | −125−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,008 | $14.2 萬 | 0.00% | +1,130+16.4% | 加碼 |
| Parallel Advisors, LLC | 9,894 | $17.5 萬 | 0.01% | +450+4.8% | 加碼 |
| SFMG, LLC | 10,000 | $17.7 萬 | 0.02% | −14−0.1% | 減碼 |
| Hedges Asset Management LLC | 10,000 | $17.7 萬 | 0.15% | 00.0% | 不變 |
| Keybank National Association | 10,037 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 10,412 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | $18.5 萬 | 0.04% | −357−3.3% | 減碼 |
| Green Square Capital Advisors LLC | 10,480 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Nemes Rush Group LLC | 11,006 | $19.5 萬 | 0.04% | +11,006 | 新進 |
| Financial Designs Corp | 11,035 | $19.5 萬 | 0.15% | 00.0% | 不變 |
| Vicus Capital | 11,283 | $20.0 萬 | 0.02% | +11,283 | 新進 |
| Foundations Investment Advisors, LLC | 11,332 | $20.0 萬 | 0.01% | +11,332 | 新進 |
| Apriem Advisors | 11,579 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,936 | $21.1 萬 | 0.01% | +11,936 | 新進 |
| Sovereign Financial Group, Inc. | 11,941 | $21.1 萬 | 0.08% | −12,169−50.5% | 減碼 |
| Awm Capital, LLC | 12,794 | $22.6 萬 | 0.05% | +12,794 | 新進 |
| Iron Financial, LLC | 12,870 | $22.8 萬 | 0.13% | −5,381−29.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 13,000 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 13,197 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| West Branch Capital LLC | 13,033 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,441 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Legacy Bridge, LLC | 13,500 | $23.9 萬 | 0.17% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 14,364 | $25.4 萬 | 0.21% | +3,718+34.9% | 加碼 |
| Capital Wealth Alliance, LLC | 14,385 | $25.4 萬 | 0.19% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 14,700 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 14,700 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| V Wealth Advisors LLC | 14,888 | $26.3 萬 | 0.21% | −1,665−10.1% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 15,025 | $26.6 萬 | 0.03% | −150−1.0% | 減碼 |
| Wolverine Trading, LLC | 15,134 | $26.8 萬 | 0.00% | +15,134 | 新進 |
| Mariner, LLC | 15,228 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,250 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Paragon Advisors, LLC | 16,533 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,750 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,950 | $30.0 萬 | 0.00% | −760−4.3% | 減碼 |
| Brown Advisory Inc | 17,192 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 17,316 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,335 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 17,595 | $31.1 萬 | 0.21% | +1,498+9.3% | 加碼 |
| Valeo Financial Advisors, LLC | 17,754 | $31.4 萬 | 0.01% | −1,950−9.9% | 減碼 |
| Cresset Asset Management, LLC | 18,083 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 18,188 | $32.2 萬 | 0.33% | +4,425+32.2% | 加碼 |
| Wedbush Securities Inc | 18,211 | $32.2 萬 | 0.02% | +1,436+8.6% | 加碼 |
| Family Capital Trust Co | 18,250 | $32.3 萬 | 0.11% | 00.0% | 不變 |