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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 56,548 | $100.0 萬 | 0.00% | +2,019+3.7% | 加碼 |
| ETF Store, Inc. | 51,899 | $96.8 萬 | 0.69% | +849+1.7% | 加碼 |
| Terra Nova Asset Management LLC | 52,565 | $96.6 萬 | 0.88% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 53,205 | $94.1 萬 | 0.01% | −1,375−2.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 53,205 | $94.1 萬 | 0.01% | −1,375−2.5% | 減碼 |
| IHT Wealth Management, LLC | 53,029 | $93.8 萬 | 0.05% | +39,747+299.3% | 加碼 |
| MML Investors Services, LLC | 52,959 | $93.7 萬 | 0.01% | +1,968+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,315 | $90.8 萬 | 0.00% | −1,528−2.9% | 減碼 |
| Tocqueville Asset Management L.P. | 48,150 | $85.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 47,667 | $84.3 萬 | 0.01% | −35,318−42.6% | 減碼 |
| Ameriprise Financial Inc | 47,546 | $84.0 萬 | 0.00% | +2,952+6.6% | 加碼 |
| Financial Advocates Investment Management | 47,392 | $83.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 46,801 | $82.8 萬 | 0.01% | −3,196−6.4% | 減碼 |
| Xcel Wealth Management, LLC | 45,225 | $80.0 萬 | 0.32% | −11,000−19.6% | 減碼 |
| Global Assets Advisory, LLC | 44,241 | $78.3 萬 | 0.69% | +7,071+19.0% | 加碼 |
| White Lighthouse Investment Management Inc. | 43,580 | $77.1 萬 | 0.19% | +406+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,217 | $71.1 萬 | 0.00% | +40,217 | 新進 |
| HB Wealth Management, LLC | 38,710 | $68.5 萬 | 0.01% | −6,900−15.1% | 減碼 |
| Perigon Wealth Management, LLC | 38,243 | $67.7 萬 | 0.03% | −5,831−13.2% | 減碼 |
| Flow Traders U.S. LLC | 37,974 | $67.2 萬 | 0.03% | −43,225−53.2% | 減碼 |
| Warren Street Wealth Advisors, LLC | 37,699 | $66.7 萬 | 0.44% | −2,348−5.9% | 減碼 |
| Hilltop Holdings Inc. | 37,270 | $65.9 萬 | 0.08% | +37,270 | 新進 |
| Harbour Investment Management LLC | 37,000 | $65.5 萬 | 0.37% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 36,860 | $65.2 萬 | 0.01% | +4,232+13.0% | 加碼 |
| Advisory Services Network, LLC | 35,325 | $62.5 萬 | 0.02% | −1,545−4.2% | 減碼 |
| Comerica Bank | 34,658 | $61.3 萬 | 0.00% | +34,658 | 新進 |
| Whittier Trust Co | 34,300 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 33,263 | $58.8 萬 | 0.10% | −37,934−53.3% | 減碼 |
| AE Wealth Management LLC | 31,750 | $56.2 萬 | 0.00% | +4,152+15.0% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 31,309 | $55.4 萬 | 0.24% | −2,577−7.6% | 減碼 |
| IMC-Chicago, LLC | 31,182 | $55.2 萬 | 0.04% | +31,182 | 新進 |
| Scotia Capital Inc. | 31,160 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,995 | $54.8 萬 | 0.00% | −37,657−54.9% | 減碼 |
| Credit Suisse AG | 30,818 | $54.5 萬 | 0.00% | −2,644−7.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 30,412 | $53.8 萬 | 0.26% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,406 | $53.8 萬 | 0.01% | +30,406 | 新進 |
| Seven Post Investment Office LP | 30,013 | $53.1 萬 | 0.15% | +520+1.8% | 加碼 |
| Ingalls & Snyder LLC | 29,340 | $51.9 萬 | 0.03% | −8,000−21.4% | 減碼 |
| Equitable Holdings, Inc. | 28,595 | $50.6 萬 | 0.01% | +3,536+14.1% | 加碼 |
| Financial Insights, Inc. | 25,556 | $48.5 萬 | 0.17% | −10,761−29.6% | 減碼 |
| First Ascent Asset Management, LLC | 27,227 | $48.2 萬 | 0.06% | −2,609−8.7% | 減碼 |
| Laffer Tengler Investments | 26,599 | $47.1 萬 | 0.14% | −7,209−21.3% | 減碼 |
| Betterment LLC | 26,492 | $46.9 萬 | 0.00% | −1,295−4.7% | 減碼 |
| Cambria Investment Management, L.P. | 26,268 | $46.5 萬 | 0.04% | −1,279−4.6% | 減碼 |
| Trust Co of Toledo NA | 25,465 | $45.0 萬 | 0.09% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 25,424 | $45.0 萬 | 0.28% | +1,076+4.4% | 加碼 |
| EPG Wealth Management LLC | 25,208 | $44.6 萬 | 0.13% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 24,980 | $44.2 萬 | 0.30% | −261−1.0% | 減碼 |
| Chicago Capital, LLC | 24,740 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Balentine LLC | 23,755 | $42.0 萬 | 0.01% | +109+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 22,900 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 21,950 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 21,826 | $38.6 萬 | 0.24% | −3,344−13.3% | 減碼 |
| PFG Investments, LLC | 21,519 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 21,300 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,980 | $37.1 萬 | 0.04% | −5,327−20.2% | 減碼 |
| Barclays PLC | 19,830 | $35.1 萬 | 0.00% | −13,300−40.1% | 減碼 |
| Private Advisor Group, LLC | 19,327 | $34.2 萬 | 0.00% | +119+0.6% | 加碼 |
| Transform Wealth, LLC | 18,840 | $33.3 萬 | 0.04% | −18,840−50.0% | 減碼 |
| Nadler Financial Group, Inc. | 18,745 | $33.2 萬 | 0.05% | −70−0.4% | 減碼 |
| Family Capital Trust Co | 18,250 | $32.3 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,211 | $32.2 萬 | 0.02% | +1,436+8.6% | 加碼 |
| Upper Left Wealth Management, LLC | 18,188 | $32.2 萬 | 0.33% | +4,425+32.2% | 加碼 |
| Cresset Asset Management, LLC | 18,083 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 17,754 | $31.4 萬 | 0.01% | −1,950−9.9% | 減碼 |
| Acorn Wealth Advisors, LLC | 17,595 | $31.1 萬 | 0.21% | +1,498+9.3% | 加碼 |
| Wetherby Asset Management Inc | 17,335 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Nwam LLC | 17,316 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 17,192 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,950 | $30.0 萬 | 0.00% | −760−4.3% | 減碼 |
| Lido Advisors, LLC | 16,750 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Paragon Advisors, LLC | 16,533 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,250 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,228 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 15,134 | $26.8 萬 | 0.00% | +15,134 | 新進 |
| Beaumont Financial Advisors, LLC | 15,025 | $26.6 萬 | 0.03% | −150−1.0% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| V Wealth Advisors LLC | 14,888 | $26.3 萬 | 0.21% | −1,665−10.1% | 減碼 |
| AdvisorNet Financial, Inc | 14,700 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 14,700 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 14,385 | $25.4 萬 | 0.19% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 14,364 | $25.4 萬 | 0.21% | +3,718+34.9% | 加碼 |
| Legacy Bridge, LLC | 13,500 | $23.9 萬 | 0.17% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,441 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| West Branch Capital LLC | 13,033 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 13,197 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 13,000 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Iron Financial, LLC | 12,870 | $22.8 萬 | 0.13% | −5,381−29.5% | 減碼 |
| Awm Capital, LLC | 12,794 | $22.6 萬 | 0.05% | +12,794 | 新進 |
| Sovereign Financial Group, Inc. | 11,941 | $21.1 萬 | 0.08% | −12,169−50.5% | 減碼 |
| Evoke Wealth, LLC | 11,936 | $21.1 萬 | 0.01% | +11,936 | 新進 |
| Apriem Advisors | 11,579 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 11,332 | $20.0 萬 | 0.01% | +11,332 | 新進 |
| Vicus Capital | 11,283 | $20.0 萬 | 0.02% | +11,283 | 新進 |
| Financial Designs Corp | 11,035 | $19.5 萬 | 0.15% | 00.0% | 不變 |
| Nemes Rush Group LLC | 11,006 | $19.5 萬 | 0.04% | +11,006 | 新進 |
| Green Square Capital Advisors LLC | 10,480 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | $18.5 萬 | 0.04% | −357−3.3% | 減碼 |