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 4 季 13F 持有人
abrdn Gold ETF Trust 在 2023/12/31 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
- 292
- 較 2023 年第 3 季 +37 家
- 持有股數
- 4,334 萬
- 較 2023 年第 3 季 −145.0 萬 (−3.2%)
- 總市值
- $8.53 億
- 較 2023 年第 3 季 +$5,829 萬 (+7.3%)
- 新進機構
- 53
- 另有 65 家加碼
- 清倉機構
- 16
- 另有 97 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,752,246 | $7,407 萬 | 0.01% | −166,934−4.3% | 減碼 |
| Metis Global Partners, LLC | 3,311,435 | $6,537 萬 | 2.60% | +449,954+15.7% | 加碼 |
| HighTower Advisors, LLC | 2,447,536 | $4,831 萬 | 0.08% | −17,298−0.7% | 減碼 |
| Morgan Stanley | 2,185,898 | $4,315 萬 | 0.00% | −137,256−5.9% | 減碼 |
| UBS Group AG | 1,516,259 | $2,993 萬 | 0.01% | −69,590−4.4% | 減碼 |
| Wells Fargo & Company | 1,402,416 | $2,768 萬 | 0.01% | +73,689+5.5% | 加碼 |
| Envestnet Asset Management Inc | 1,317,203 | $2,600 萬 | 0.01% | −53,529−3.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,096,634 | $1,940 萬 | 0.31% | −1,928,200−63.7% | 減碼 |
| Advisor Group Holdings, Inc. | 882,128 | $1,741 萬 | 0.03% | −105,224−10.7% | 減碼 |
| LPL Financial LLC | 843,067 | $1,664 萬 | 0.01% | +24,564+3.0% | 加碼 |
| Towneley Capital Management, Inc | 805,248 | $1,590 萬 | 4.07% | +805,248 | 新進 |
| Ethos Financial Group, LLC | 697,878 | $1,378 萬 | 2.93% | +34,822+5.3% | 加碼 |
| Waverton Investment Management Ltd | 666,405 | $1,315 萬 | 0.32% | −12,590−1.9% | 減碼 |
| Allen Capital Group, LLC | 646,354 | $1,276 萬 | 2.11% | −70,644−9.9% | 減碼 |
| Cypress Capital, LLC | 640,473 | $1,264 萬 | 3.60% | +25,519+4.1% | 加碼 |
| Mountain Lake Investment Management LLC | 623,000 | $1,230 萬 | 12.58% | −52,000−7.7% | 減碼 |
| Kestra Advisory Services, LLC | 590,897 | $1,166 萬 | 0.10% | +17,489+3.1% | 加碼 |
| Eqis Capital Management, Inc. | 582,336 | $1,150 萬 | 0.94% | −65,182−10.1% | 減碼 |
| Almanack Investment Partners, LLC. | 572,062 | $1,129 萬 | 2.09% | +107,594+23.2% | 加碼 |
| CWM, LLC | 535,903 | $1,058 萬 | 0.06% | −161,139−23.1% | 減碼 |
| Royal Bank of Canada | 502,109 | $991.1 萬 | 0.00% | +45,658+10.0% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 486,459 | $960.3 萬 | 2.90% | −9,434−1.9% | 減碼 |
| Ameliora Wealth Management Ltd. | 485,911 | $959.2 萬 | 4.76% | −1,493−0.3% | 減碼 |
| Empowered Funds, LLC | 461,515 | $911.0 萬 | 0.23% | +326,034+240.6% | 加碼 |
| Farther Finance Advisors, LLC | 460,991 | $910.0 萬 | 0.65% | −12,294−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 455,550 | $899.3 萬 | 0.04% | +75,901+20.0% | 加碼 |
| WT Wealth Management | 441,515 | $871.6 萬 | 3.44% | −322,305−42.2% | 減碼 |
| BFSG, LLC | 428,540 | $845.9 萬 | 1.23% | −1,394−0.3% | 減碼 |
| Lakeview Capital Partners, LLC | 416,568 | $822.3 萬 | 1.46% | −5,982−1.4% | 減碼 |
| Flow Traders U.S. LLC | 323,352 | $638.3 萬 | 0.20% | +285,378+751.5% | 加碼 |
| Cetera Advisor Networks LLC | 294,236 | $580.8 萬 | 0.03% | +17,454+6.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 281,129 | $554.9 萬 | 1.07% | −75,505−21.2% | 減碼 |
| Focus Financial Network Inc | 279,881 | $552.5 萬 | 0.21% | +279,881 | 新進 |
| 180 Wealth Advisors, LLC | 275,534 | $542.3 萬 | 1.09% | −852−0.3% | 減碼 |
| Franklin Resources Inc | 270,484 | $533.9 萬 | 0.00% | −779−0.3% | 減碼 |
| US Bancorp | 268,256 | $529.5 萬 | 0.01% | −3,018−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 258,870 | $511.0 萬 | 0.06% | −12,460−4.6% | 減碼 |
| GWM Advisors LLC | 253,195 | $497.0 萬 | 0.05% | +79,353+45.6% | 加碼 |
| Norris Financial Group, LLC | 241,289 | $476.3 萬 | 2.89% | +106,338+78.8% | 加碼 |
| Worth Asset Management, LLC | 240,161 | $474.1 萬 | 3.39% | +240,161 | 新進 |
| BCM Advisors, LLC | 243,005 | $472.9 萬 | 1.24% | +3,456+1.4% | 加碼 |
| Timber Creek Capital Management LLC | 235,400 | $464.7 萬 | 1.58% | −2,360−1.0% | 減碼 |
| Jane Street Group, LLC | 234,868 | $463.6 萬 | 0.01% | −1,754,279−88.2% | 減碼 |
| Stapp Wealth Management, PLLC | 229,034 | $452.1 萬 | 7.59% | −1,555−0.7% | 減碼 |
| Fiduciary Alliance LLC | 223,457 | $441.1 萬 | 0.87% | +2,980+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 210,600 | $415.7 萬 | 0.01% | −7,700−3.5% | 減碼 |
| Empirical Asset Management, LLC | 203,818 | $402.3 萬 | 3.28% | −8,258−3.9% | 減碼 |
| Capital Management Associates, Inc | 201,459 | $397.7 萬 | 3.60% | +201,459 | 新進 |
| Liquid Strategies, LLC | 193,458 | $381.9 萬 | 0.94% | +193,458 | 新進 |
| Kensington Asset Management, LLC | 193,458 | $381.9 萬 | 0.20% | +193,458 | 新進 |
| Captrust Financial Advisors | 191,382 | $377.8 萬 | 0.01% | −34,704−15.3% | 減碼 |
| Prudential Financial Inc | 191,266 | $377.6 萬 | 0.01% | +74,698+64.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 176,669 | $348.6 萬 | 0.54% | −5,762−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 156,675 | $309.3 萬 | 0.01% | −512−0.3% | 減碼 |
| Inspire Advisors, LLC | 152,406 | $300.8 萬 | 0.45% | +119,143+358.2% | 加碼 |
| Elevated Capital Advisors, LLC | 140,431 | $277.2 萬 | 0.87% | −2,993−2.1% | 減碼 |
| Larson Financial Group LLC | 139,843 | $276.1 萬 | 0.24% | −9,865−6.6% | 減碼 |
| Narwhal Capital Management | 136,251 | $269.0 萬 | 0.29% | −5,500−3.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 135,000 | $266.5 萬 | 0.52% | +5,000+3.8% | 加碼 |
| Brookstone Capital Management | 126,191 | $249.1 萬 | 0.05% | −344−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 120,100 | $237.1 萬 | 0.01% | +79,883+198.6% | 加碼 |
| BOS Asset Management, LLC | 115,285 | $227.6 萬 | 1.56% | −24,434−17.5% | 減碼 |
| Syon Capital LLC | 115,136 | $227.3 萬 | 0.23% | 00.0% | 不變 |
| MONECO Advisors, LLC | 112,206 | $221.5 萬 | 0.42% | +112,206 | 新進 |
| Synovus Financial Corp | 110,984 | $219.1 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 109,314 | $215.8 萬 | 0.09% | −226−0.2% | 減碼 |
| Renaissance Technologies LLC | 104,598 | $206.5 萬 | 0.00% | +104,598 | 新進 |
| Mather Group, LLC. | 104,180 | $205.7 萬 | 0.03% | −17,964−14.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 103,608 | $204.5 萬 | 0.21% | −126,046−54.9% | 減碼 |
| Stifel Financial Corp | 101,620 | $200.6 萬 | 0.00% | −3,108−3.0% | 減碼 |
| Baird Financial Group, Inc. | 101,425 | $200.2 萬 | 0.00% | −4,146−3.9% | 減碼 |
| Cetera Investment Advisers | 98,604 | $194.6 萬 | 0.02% | −13,804−12.3% | 減碼 |
| Mirabaud & Cie SA | 97,582 | $192.5 萬 | 0.64% | +97,582 | 新進 |
| Colony Group, LLC | 95,796 | $189.1 萬 | 0.02% | +95,796 | 新進 |
| Pensionmark Financial Group, LLC | 91,875 | $181.4 萬 | 0.24% | +3,871+4.4% | 加碼 |
| Avantax Advisory Services, Inc. | 89,251 | $176.2 萬 | 0.02% | +29,623+49.7% | 加碼 |
| Wolff Wiese Magana LLC | 87,199 | $172.1 萬 | 1.64% | −1,500−1.7% | 減碼 |
| Mutual Advisors, LLC | 86,322 | $170.4 萬 | 0.06% | +2,763+3.3% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 85,050 | $167.8 萬 | 1.60% | −1,300−1.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 84,902 | $167.6 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,941 | $165.7 萬 | 0.00% | −142,888−63.0% | 減碼 |
| Sowell Financial Services LLC | 83,362 | $164.6 萬 | 0.09% | +83,362 | 新進 |
| Atria Investments LLC | 82,240 | $162.3 萬 | 0.03% | −6,604−7.4% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 79,771 | $157.5 萬 | 0.84% | −2,906−3.5% | 減碼 |
| Proficio Capital Partners LLC | 78,843 | $155.6 萬 | 0.19% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 78,395 | $154.8 萬 | 0.02% | +49,800+174.2% | 加碼 |
| Citadel Advisors LLC | 77,951 | $153.9 萬 | 0.00% | −30,240−28.0% | 減碼 |
| Anson Capital, Inc. | 76,992 | $152.0 萬 | 2.51% | −5,585−6.8% | 減碼 |
| Pacific Financial Group Inc | 76,407 | $150.8 萬 | 1.12% | −234,163−75.4% | 減碼 |
| Wealthsource Partners, LLC | 76,370 | $150.8 萬 | 0.10% | −112−0.1% | 減碼 |
| Aspect Partners, LLC | 75,958 | $149.9 萬 | 0.97% | +75,958 | 新進 |
| Blue Bell Private Wealth Management, LLC | 75,779 | $149.6 萬 | 0.36% | −4,467−5.6% | 減碼 |
| Creative Planning | 75,761 | $149.6 萬 | 0.00% | −5,980−7.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 72,665 | $143.4 萬 | 0.47% | −8,452−10.4% | 減碼 |
| Retirement Group, LLC | 69,391 | $137.0 萬 | 0.55% | −12,661−15.4% | 減碼 |
| Sheets Smith Wealth Management | 68,638 | $135.5 萬 | 0.19% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 68,380 | $135.0 萬 | 1.03% | +2,095+3.2% | 加碼 |
| Financial & Tax Architects, LLC | 68,285 | $134.8 萬 | 0.40% | +68,285 | 新進 |
| Atomi Financial Group, Inc. | 68,230 | $134.7 萬 | 0.19% | −1,869−2.7% | 減碼 |
| IFP Advisors, Inc | 67,903 | $134.0 萬 | 0.06% | −53,677−44.1% | 減碼 |