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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 122,144 | $216.1 萬 | 0.04% | −2,549−2.0% | 減碼 |
| Resonant Capital Advisors, LLC | 128,693 | $227.7 萬 | 0.24% | +6,174+5.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 130,000 | $230.0 萬 | 0.67% | −5,000−3.7% | 減碼 |
| Norris Financial Group, LLC | 134,951 | $238.7 萬 | 1.66% | −53,689−28.5% | 減碼 |
| Brookstone Capital Management | 126,535 | $238.9 萬 | 0.05% | −11,605−8.4% | 減碼 |
| Empowered Funds, LLC | 135,481 | $239.7 萬 | 0.07% | +135,481 | 新進 |
| BOS Asset Management, LLC | 139,719 | $247.2 萬 | 1.81% | −34,251−19.7% | 減碼 |
| Narwhal Capital Management | 141,751 | $250.8 萬 | 0.31% | +500.0% | 加碼 |
| Elevated Capital Advisors, LLC | 143,424 | $253.7 萬 | 0.86% | +1,784+1.3% | 加碼 |
| Larson Financial Group LLC | 149,708 | $264.8 萬 | 0.26% | +65,104+77.0% | 加碼 |
| Commonwealth Equity Services, LLC | 157,187 | $278.1 萬 | 0.01% | −295−0.2% | 減碼 |
| Tradition Wealth Management, LLC | 169,632 | $300.1 萬 | 0.36% | +6,045+3.7% | 加碼 |
| GWM Advisors LLC | 173,842 | $307.5 萬 | 0.03% | +2,095+1.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 182,431 | $322.5 萬 | 0.56% | +44,436+32.2% | 加碼 |
| Darwin Advisors, LLC | 205,533 | $363.6 萬 | 0.98% | −4,846−2.3% | 減碼 |
| Empirical Asset Management, LLC | 212,076 | $375.2 萬 | 3.27% | −4,512−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,300 | $386.2 萬 | 0.01% | +11,300+5.5% | 加碼 |
| American Money Management, LLC | 220,299 | $389.7 萬 | 1.00% | −5,017−2.2% | 減碼 |
| Fiduciary Alliance LLC | 220,477 | $390.0 萬 | 0.90% | +7,086+3.3% | 加碼 |
| Captrust Financial Advisors | 226,086 | $399.9 萬 | 0.02% | −7,646−3.3% | 減碼 |
| Susquehanna International Group, LLP | 226,829 | $401.3 萬 | 0.01% | +88,121+63.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 229,654 | $406.3 萬 | 0.22% | +107,180+87.5% | 加碼 |
| Stapp Wealth Management, PLLC | 230,589 | $407.9 萬 | 7.85% | −1,963−0.8% | 減碼 |
| Focus Financial Network, Inc. | 232,457 | $411.2 萬 | 0.23% | +16,748+7.8% | 加碼 |
| Timber Creek Capital Management LLC | 237,760 | $420.6 萬 | 1.52% | −3,760−1.6% | 減碼 |
| BCM Advisors, LLC | 239,549 | $446.5 萬 | 1.32% | −2,962−1.2% | 減碼 |
| Franklin Resources Inc | 271,263 | $479.9 萬 | 0.00% | −4,475−1.6% | 減碼 |
| US Bancorp | 271,274 | $479.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 271,330 | $480.0 萬 | 0.07% | +219,155+420.0% | 加碼 |
| 180 Wealth Advisors, LLC | 276,386 | $488.9 萬 | 1.10% | +6,391+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 276,782 | $489.6 萬 | 0.03% | −37,403−11.9% | 減碼 |
| Pacific Financial Group Inc | 310,570 | $549.4 萬 | 3.58% | +118,196+61.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 356,634 | $630.9 萬 | 1.37% | −54,022−13.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 379,649 | $671.6 萬 | 0.03% | +52,598+16.1% | 加碼 |
| Lakeview Capital Partners, LLC | 422,550 | $747.5 萬 | 1.45% | +171,579+68.4% | 加碼 |
| BFSG, LLC | 429,934 | $760.6 萬 | 1.23% | +42,767+11.0% | 加碼 |
| Royal Bank of Canada | 456,451 | $807.5 萬 | 0.00% | +10,982+2.5% | 加碼 |
| Almanack Investment Partners, LLC. | 464,468 | $821.6 萬 | 1.59% | −209,459−31.1% | 減碼 |
| Farther Finance Advisors, LLC | 473,285 | $837.2 萬 | 1.31% | +201,705+74.3% | 加碼 |
| Ameliora Wealth Management Ltd. | 487,404 | $862.2 萬 | 5.11% | +144,085+42.0% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 495,893 | $877.2 萬 | 2.88% | +6,373+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 573,408 | $1,014 萬 | 0.10% | +37,577+7.0% | 加碼 |
| Cypress Capital, LLC | 614,954 | $1,088 萬 | 3.19% | +639+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 647,518 | $1,145 萬 | 1.40% | −52,307−7.5% | 減碼 |
| Ethos Financial Group, LLC | 663,056 | $1,179 萬 | 3.05% | +127,817+23.9% | 加碼 |
| Mountain Lake Investment Management LLC | 675,000 | $1,194 萬 | 11.30% | −8,000−1.2% | 減碼 |
| Waverton Investment Management Ltd | 678,995 | $1,201 萬 | 0.35% | +44,620+7.0% | 加碼 |
| CWM, LLC | 697,042 | $1,233 萬 | 0.08% | −285,985−29.1% | 減碼 |
| Allen Capital Group, LLC | 716,998 | $1,255 萬 | 2.32% | +7,389+1.0% | 加碼 |
| WT Wealth Management | 763,820 | $1,351 萬 | 5.79% | +227,599+42.4% | 加碼 |
| LPL Financial LLC | 818,503 | $1,448 萬 | 0.01% | +49,332+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 987,352 | $1,747 萬 | 0.03% | −9,734−1.0% | 減碼 |
| Wells Fargo & Company | 1,328,727 | $2,351 萬 | 0.01% | +169,160+14.6% | 加碼 |
| Envestnet Asset Management Inc | 1,370,732 | $2,425 萬 | 0.01% | −1,338−0.1% | 減碼 |
| UBS Group AG | 1,585,849 | $2,805 萬 | 0.01% | +25,403+1.6% | 加碼 |
| Jane Street Group, LLC | 1,989,147 | $3,519 萬 | 0.05% | +828,144+71.3% | 加碼 |
| Morgan Stanley | 2,323,154 | $4,110 萬 | 0.00% | −90,015−3.7% | 減碼 |
| HighTower Advisors, LLC | 2,464,834 | $4,360 萬 | 0.08% | +6,460+0.3% | 加碼 |
| Metis Global Partners, LLC | 2,861,481 | $5,062 萬 | 2.45% | +65,387+2.3% | 加碼 |
| Ronald Blue Trust, Inc. | 3,024,834 | $5,557 萬 | 0.85% | +216,008+7.7% | 加碼 |
| Bank of America Corp | 3,919,180 | $6,933 萬 | 0.01% | +2,511+0.1% | 加碼 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −500,302−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −327,604−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −76,533−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −64,235−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −50,379−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −39,859−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −38,969−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,974−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −17,641−100.0% | 清倉 |
| Collective Family Office LLC | 0 | $0 | 0.00% | −17,630−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −15,830−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −12,069−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −9,526−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6,212−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −45,282−100.0% | 清倉 |
| Liquid Strategies, LLC | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |