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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 17,400 | $34.3 萬 | 0.01% | −354−2.0% | 減碼 |
| PFG Investments, LLC | 17,902 | $35.3 萬 | 0.07% | −3,617−16.8% | 減碼 |
| Wolverine Trading, LLC | 17,910 | $35.4 萬 | 0.00% | +2,776+18.3% | 加碼 |
| Family Capital Trust Co | 18,250 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,344 | $36.2 萬 | 0.02% | +133+0.7% | 加碼 |
| Nadler Financial Group, Inc. | 18,680 | $36.9 萬 | 0.05% | −65−0.3% | 減碼 |
| Transform Wealth, LLC | 18,840 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 19,021 | $37.5 萬 | 0.06% | +19,021 | 新進 |
| Acorn Wealth Advisors, LLC | 19,071 | $37.6 萬 | 0.22% | +1,476+8.4% | 加碼 |
| Barclays PLC | 19,830 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 20,211 | $39.9 萬 | 0.03% | +20,211 | 新進 |
| WCG Wealth Advisors LLC | 20,208 | $39.9 萬 | 0.03% | +20,208 | 新進 |
| Paragon Private Wealth Management, LLC | 20,293 | $40.1 萬 | 0.28% | +5,929+41.3% | 加碼 |
| Oxbow Advisors, LLC | 21,300 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Laffer Tengler Investments | 21,768 | $43.0 萬 | 0.11% | −4,831−18.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 21,950 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 22,130 | $43.7 萬 | 0.02% | +22,130 | 新進 |
| TD Waterhouse Canada Inc. | 22,900 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,735 | $44.9 萬 | 0.00% | +3,408+17.6% | 加碼 |
| Madden Advisory Services, Inc. | 22,756 | $44.9 萬 | 0.25% | +930+4.3% | 加碼 |
| GM Advisory Group, Inc. | 23,066 | $45.5 萬 | 0.03% | −2,100−8.3% | 減碼 |
| Koshinski Asset Management, Inc. | 23,340 | $46.1 萬 | 0.07% | +9,899+73.6% | 加碼 |
| Savvy Advisors, Inc. | 23,712 | $46.8 萬 | 0.45% | +23,712 | 新進 |
| EPG Wealth Management LLC | 25,208 | $48.0 萬 | 0.13% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 24,522 | $48.4 萬 | 0.03% | −1,746−6.6% | 減碼 |
| Chicago Capital, LLC | 24,740 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Betterment LLC | 24,756 | $48.9 萬 | 0.00% | −1,736−6.6% | 減碼 |
| Balentine LLC | 24,860 | $49.1 萬 | 0.02% | +1,105+4.7% | 加碼 |
| Credit Suisse AG | 24,935 | $49.2 萬 | 0.00% | −5,883−19.1% | 減碼 |
| Seven Post Investment Office LP | 24,965 | $49.3 萬 | 0.13% | −5,048−16.8% | 減碼 |
| First Ascent Asset Management, LLC | 25,136 | $49.6 萬 | 0.06% | −2,091−7.7% | 減碼 |
| Financial Insights, Inc. | 25,179 | $49.7 萬 | 0.16% | −377−1.5% | 減碼 |
| Trust Co of Toledo NA | 25,465 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Security National Bank | 25,578 | $50.5 萬 | 0.11% | +25,578 | 新進 |
| Resurgent Financial Advisors LLC | 25,599 | $50.5 萬 | 0.31% | +619+2.5% | 加碼 |
| Mariner, LLC | 25,903 | $51.1 萬 | 0.00% | +10,675+70.1% | 加碼 |
| Grey Street Capital, LLC | 26,300 | $51.9 萬 | 0.25% | +26,300 | 新進 |
| Kestra Private Wealth Services, LLC | 26,518 | $52.3 萬 | 0.01% | +26,518 | 新進 |
| Mayfair Advisory Group, LLC | 27,500 | $54.1 萬 | 0.46% | +27,500 | 新進 |
| Simplex Trading, LLC | 27,536 | $54.3 萬 | 0.02% | +24,217+729.6% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 27,722 | $54.7 萬 | 0.21% | −3,587−11.5% | 減碼 |
| Foundations Investment Advisors, LLC | 28,305 | $55.6 萬 | 0.01% | +16,973+149.8% | 加碼 |
| Northeast Financial Group, Inc. | 29,220 | $57.7 萬 | 0.28% | +3,796+14.9% | 加碼 |
| Ingalls & Snyder LLC | 29,340 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,395 | $58.0 萬 | 0.01% | +29,395 | 新進 |
| Tradition Wealth Management, LLC | 30,859 | $60.9 萬 | 0.06% | −138,773−81.8% | 減碼 |
| Scotia Capital Inc. | 31,160 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 31,878 | $61.6 萬 | 0.00% | +128+0.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 31,637 | $62.5 萬 | 0.28% | +1,225+4.0% | 加碼 |
| Wetherby Asset Management Inc | 31,690 | $62.6 萬 | 0.03% | +14,355+82.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,811 | $62.8 萬 | 0.01% | +1,405+4.6% | 加碼 |
| Cerity Partners LLC | 32,064 | $63.3 萬 | 0.00% | +32,064 | 新進 |
| Belpointe Asset Management LLC | 32,165 | $63.5 萬 | 0.06% | +11,185+53.3% | 加碼 |
| Whittier Trust Co | 34,300 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 34,792 | $68.7 萬 | 0.39% | −2,907−7.7% | 減碼 |
| Samalin Investment Counsel, LLC | 36,475 | $72.0 萬 | 0.36% | +36,475 | 新進 |
| Pathstone Holdings, LLC | 36,860 | $72.8 萬 | 0.00% | +36,860 | 新進 |
| Harbour Investment Management LLC | 37,000 | $73.0 萬 | 0.38% | 00.0% | 不變 |
| Custom Portfolio Group LLC | 38,587 | $73.4 萬 | 0.65% | +38,587 | 新進 |
| HB Wealth Management, LLC | 37,590 | $74.2 萬 | 0.01% | −1,120−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,219 | $75.4 萬 | 0.00% | +7,224+23.3% | 加碼 |
| Perigon Wealth Management, LLC | 38,243 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 40,225 | $79.4 萬 | 0.28% | −5,000−11.1% | 減碼 |
| Hilltop Holdings Inc. | 40,302 | $79.6 萬 | 0.09% | +3,032+8.1% | 加碼 |
| Commerce Bank | 40,959 | $80.9 萬 | 0.01% | +40,959 | 新進 |
| White Lighthouse Investment Management Inc. | 41,337 | $81.6 萬 | 0.18% | −2,243−5.1% | 減碼 |
| MML Investors Services, LLC | 41,363 | $81.7 萬 | 0.00% | −11,596−21.9% | 減碼 |
| Fielder Capital Group LLC | 41,828 | $82.6 萬 | 0.50% | +41,828 | 新進 |
| Investment Partners Asset Management, Inc. | 43,317 | $85.5 萬 | 0.85% | +43,317 | 新進 |
| Comerica Bank | 44,181 | $87.2 萬 | 0.00% | +9,523+27.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,524 | $89.9 萬 | 0.00% | −5,791−11.3% | 減碼 |
| Financial Advocates Investment Management | 47,392 | $93.6 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 48,150 | $95.0 萬 | 0.02% | 00.0% | 不變 |
| GeoWealth Management, LLC | 48,947 | $96.7 萬 | 0.08% | +48,947 | 新進 |
| Ameriprise Financial Inc | 49,306 | $97.3 萬 | 0.00% | +1,760+3.7% | 加碼 |
| Global Assets Advisory, LLC | 51,033 | $100.6 萬 | 1.31% | +6,792+15.4% | 加碼 |
| ETF Store, Inc. | 51,596 | $101.9 萬 | 0.66% | −303−0.6% | 減碼 |
| Terra Nova Asset Management LLC | 52,538 | $103.7 萬 | 0.91% | −27−0.1% | 減碼 |
| Resonant Capital Advisors, LLC | 54,448 | $107.5 萬 | 0.10% | −74,245−57.7% | 減碼 |
| Cetera Advisors LLC | 54,592 | $107.8 萬 | 0.01% | +7,791+16.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 55,176 | $108.9 萬 | 0.00% | −4,859−8.1% | 減碼 |
| JPMorgan Chase & Co | 57,143 | $112.8 萬 | 0.00% | +595+1.1% | 加碼 |
| IHT Wealth Management, LLC | 57,526 | $113.6 萬 | 0.05% | +4,497+8.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 59,138 | $115.7 萬 | 0.35% | −6,786−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 61,705 | $121.8 萬 | 0.00% | −987−1.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,014 | $122.4 萬 | 0.32% | +514+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 64,190 | $126.7 萬 | 0.02% | −2,092−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 64,863 | $128.0 萬 | 0.00% | +996+1.6% | 加碼 |
| True North Advisors, LLC | 65,309 | $128.9 萬 | 0.33% | +2,900+4.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,850 | $132.0 萬 | 0.16% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 67,572 | $133.4 萬 | 1.04% | +67,572 | 新進 |
| Raymond James & Associates | 67,603 | $133.4 萬 | 0.00% | +1,052+1.6% | 加碼 |
| IFP Advisors, Inc | 67,903 | $134.0 萬 | 0.06% | −53,677−44.1% | 減碼 |
| Atomi Financial Group, Inc. | 68,230 | $134.7 萬 | 0.19% | −1,869−2.7% | 減碼 |
| Financial & Tax Architects, LLC | 68,285 | $134.8 萬 | 0.40% | +68,285 | 新進 |
| Ervin Investment Management, LLC | 68,380 | $135.0 萬 | 1.03% | +2,095+3.2% | 加碼 |
| Sheets Smith Wealth Management | 68,638 | $135.5 萬 | 0.19% | 00.0% | 不變 |
| Retirement Group, LLC | 69,391 | $137.0 萬 | 0.55% | −12,661−15.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 72,665 | $143.4 萬 | 0.47% | −8,452−10.4% | 減碼 |
| Creative Planning | 75,761 | $149.6 萬 | 0.00% | −5,980−7.3% | 減碼 |