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。
2024 年第 1 季 13F 持有人
abrdn Gold ETF Trust 在 2024/3/31 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
- 284
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,212 萬
- 較 2023 年第 4 季 −82.5 萬 (−1.9%)
- 總市值
- $8.79 億
- 較 2023 年第 4 季 +$3,342 萬 (+4.0%)
- 新進機構
- 27
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 106 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,351,871 | $7,119 萬 | 0.01% | −400,375−10.7% | 減碼 |
| Metis Global Partners, LLC | 3,164,772 | $6,722 萬 | 2.44% | −146,663−4.4% | 減碼 |
| HighTower Advisors, LLC | 2,440,571 | $5,183 萬 | 0.08% | −6,965−0.3% | 減碼 |
| Morgan Stanley | 2,135,143 | $4,535 萬 | 0.00% | −50,755−2.3% | 減碼 |
| Wells Fargo & Company | 1,840,321 | $3,909 萬 | 0.01% | +437,905+31.2% | 加碼 |
| UBS Group AG | 1,535,716 | $3,262 萬 | 0.01% | +19,457+1.3% | 加碼 |
| Envestnet Asset Management Inc | 1,260,091 | $2,676 萬 | 0.01% | −57,112−4.3% | 減碼 |
| Towneley Capital Management, Inc | 799,908 | $1,699 萬 | 4.18% | −5,340−0.7% | 減碼 |
| LPL Financial LLC | 751,098 | $1,595 萬 | 0.01% | −91,969−10.9% | 減碼 |
| Ethos Financial Group, LLC | 710,560 | $1,509 萬 | 2.86% | +12,682+1.8% | 加碼 |
| Almanack Investment Partners, LLC. | 710,017 | $1,508 萬 | 2.57% | +137,955+24.1% | 加碼 |
| Waverton Investment Management Ltd | 662,090 | $1,406 萬 | 0.29% | −4,315−0.6% | 減碼 |
| Cypress Capital, LLC | 657,873 | $1,397 萬 | 3.82% | +17,400+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 644,456 | $1,369 萬 | 0.19% | −452,178−41.2% | 減碼 |
| Allen Capital Group, LLC | 633,168 | $1,345 萬 | 1.95% | −13,186−2.0% | 減碼 |
| Mountain Lake Investment Management LLC | 625,000 | $1,328 萬 | 13.77% | +2,000+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 618,188 | $1,313 萬 | 0.05% | +162,638+35.7% | 加碼 |
| Kestra Advisory Services, LLC | 580,339 | $1,233 萬 | 0.08% | −10,558−1.8% | 減碼 |
| Eqis Capital Management, Inc. | 546,669 | $1,161 萬 | 0.93% | −35,667−6.1% | 減碼 |
| Ameliora Wealth Management Ltd. | 510,751 | $1,085 萬 | 4.92% | +24,840+5.1% | 加碼 |
| Royal Bank of Canada | 496,734 | $1,055 萬 | 0.00% | −5,375−1.1% | 減碼 |
| Advisors Management Group Inc | 494,519 | $1,050 萬 | 2.61% | +494,519 | 新進 |
| Newman Dignan & Sheerar, Inc. | 476,849 | $1,013 萬 | 2.71% | −9,610−2.0% | 減碼 |
| Farther Finance Advisors, LLC | 460,775 | $988.4 萬 | 0.60% | −2160.0% | 減碼 |
| CWM, LLC | 429,703 | $912.7 萬 | 0.04% | −106,200−19.8% | 減碼 |
| BFSG, LLC | 420,871 | $893.9 萬 | 1.18% | −7,669−1.8% | 減碼 |
| Cetera Investment Advisers | 388,069 | $824.3 萬 | 0.02% | +289,465+293.6% | 加碼 |
| Advisor Group Holdings, Inc. | 376,874 | $806.7 萬 | 0.02% | −505,254−57.3% | 減碼 |
| Jane Street Group, LLC | 366,625 | $778.7 萬 | 0.01% | +131,757+56.1% | 加碼 |
| WT Wealth Management | 329,457 | $699.8 萬 | 2.50% | −112,058−25.4% | 減碼 |
| Inspire Advisors, LLC | 328,760 | $698.3 萬 | 0.97% | +176,354+115.7% | 加碼 |
| Focus Financial Network, Inc. | 292,596 | $665.7 萬 | 0.32% | +292,596 | 新進 |
| Capital Management Associates, Inc | 309,942 | $658.3 萬 | 4.85% | +108,483+53.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 285,264 | $605.9 萬 | 0.97% | +4,135+1.5% | 加碼 |
| 180 Wealth Advisors, LLC | 276,107 | $586.5 萬 | 1.05% | +573+0.2% | 加碼 |
| Merit Financial Group, LLC | 260,286 | $572.6 萬 | 0.14% | +260,286 | 新進 |
| US Bancorp | 268,656 | $570.6 萬 | 0.01% | +400+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 268,507 | $570.3 萬 | 0.06% | +9,637+3.7% | 加碼 |
| Franklin Resources Inc | 261,319 | $555.0 萬 | 0.00% | −9,165−3.4% | 減碼 |
| BCM Advisors, LLC | 244,649 | $542.4 萬 | 1.37% | +1,644+0.7% | 加碼 |
| Prudential Financial Inc | 242,260 | $514.6 萬 | 0.01% | +50,994+26.7% | 加碼 |
| GWM Advisors LLC | 235,507 | $500.2 萬 | 0.04% | −17,688−7.0% | 減碼 |
| Timber Creek Capital Management LLC | 234,990 | $499.1 萬 | 1.56% | −410−0.2% | 減碼 |
| Stapp Wealth Management, PLLC | 230,619 | $489.8 萬 | 8.55% | +1,585+0.7% | 加碼 |
| JPMorgan Chase & Co | 217,700 | $462.4 萬 | 0.00% | +160,557+281.0% | 加碼 |
| Fiduciary Alliance LLC | 215,349 | $461.9 萬 | 0.82% | −8,108−3.6% | 減碼 |
| Empirical Asset Management, LLC | 200,626 | $426.1 萬 | 2.06% | −3,192−1.6% | 減碼 |
| Norris Financial Group, LLC | 198,782 | $422.2 萬 | 2.32% | −42,507−17.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 184,100 | $391.0 萬 | 0.01% | −26,500−12.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 178,141 | $378.2 萬 | 0.34% | +1,472+0.8% | 加碼 |
| Captrust Financial Advisors | 168,914 | $358.8 萬 | 0.01% | −22,468−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 162,838 | $345.9 萬 | 0.01% | +6,163+3.9% | 加碼 |
| Elevated Capital Advisors, LLC | 152,229 | $323.3 萬 | 0.93% | +11,798+8.4% | 加碼 |
| Narwhal Capital Management | 144,063 | $306.0 萬 | 0.30% | +7,812+5.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 135,000 | $286.7 萬 | 0.36% | 00.0% | 不變 |
| Larson Financial Group LLC | 129,743 | $275.6 萬 | 0.21% | −10,100−7.2% | 減碼 |
| Brookstone Capital Management | 127,122 | $270.0 萬 | 0.05% | +931+0.7% | 加碼 |
| Proficio Capital Partners LLC | 120,423 | $255.8 萬 | 0.28% | +41,580+52.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 117,831 | $250.3 萬 | 0.01% | −2,269−1.9% | 減碼 |
| Ameriprise Financial Inc | 117,453 | $249.4 萬 | 0.00% | +68,147+138.2% | 加碼 |
| Syon Capital LLC | 115,136 | $244.5 萬 | 0.23% | 00.0% | 不變 |
| MONECO Advisors, LLC | 113,746 | $241.6 萬 | 0.38% | +1,540+1.4% | 加碼 |
| Citadel Advisors LLC | 112,615 | $239.2 萬 | 0.00% | +34,664+44.5% | 加碼 |
| Synovus Financial Corp | 108,268 | $230.0 萬 | 0.03% | −2,716−2.4% | 減碼 |
| Harbour Investments, Inc. | 107,530 | $228.4 萬 | 0.08% | −1,784−1.6% | 減碼 |
| Sowell Financial Services LLC | 104,578 | $222.1 萬 | 0.10% | +21,216+25.5% | 加碼 |
| Baird Financial Group, Inc. | 101,225 | $215.0 萬 | 0.00% | −200−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 100,856 | $214.2 萬 | 0.02% | +11,605+13.0% | 加碼 |
| Stifel Financial Corp | 100,817 | $214.1 萬 | 0.00% | −803−0.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 100,562 | $213.6 萬 | 0.21% | −3,046−2.9% | 減碼 |
| Mirabaud & Cie SA | 97,582 | $207.3 萬 | 0.73% | 00.0% | 不變 |
| Colony Group, LLC | 95,765 | $203.4 萬 | 0.02% | −310.0% | 減碼 |
| BOS Asset Management, LLC | 93,498 | $198.6 萬 | 1.04% | −21,787−18.9% | 減碼 |
| Anson Capital, Inc. | 93,203 | $198.0 萬 | 2.85% | +16,211+21.1% | 加碼 |
| Renaissance Technologies LLC | 92,200 | $195.8 萬 | 0.00% | −12,398−11.9% | 減碼 |
| Pensionmark Financial Group, LLC | 91,584 | $194.5 萬 | 0.28% | −291−0.3% | 減碼 |
| Wolff Wiese Magana LLC | 86,729 | $184.2 萬 | 1.59% | −470−0.5% | 減碼 |
| GeoWealth Management, LLC | 85,042 | $180.6 萬 | 0.07% | +36,095+73.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 85,050 | $180.6 萬 | 1.58% | 00.0% | 不變 |
| Mather Group, LLC. | 91,455 | $180.5 萬 | 0.03% | −12,725−12.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 84,902 | $180.3 萬 | 0.25% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 80,124 | $170.2 萬 | 0.81% | +353+0.4% | 加碼 |
| Equitable Holdings, Inc. | 79,425 | $168.7 萬 | 0.02% | +1,030+1.3% | 加碼 |
| Mutual Advisors, LLC | 77,378 | $164.4 萬 | 0.05% | −8,944−10.4% | 減碼 |
| Client First Investment Management LLC | 74,622 | $158.5 萬 | 1.26% | +74,622 | 新進 |
| Creative Planning | 74,211 | $157.6 萬 | 0.00% | −1,550−2.0% | 減碼 |
| Aspect Partners, LLC | 70,928 | $150.7 萬 | 1.19% | −5,030−6.6% | 減碼 |
| Ervin Investment Management, LLC | 70,575 | $149.9 萬 | 1.05% | +2,195+3.2% | 加碼 |
| Empowered Funds, LLC | 70,062 | $148.8 萬 | 0.03% | −391,453−84.8% | 減碼 |
| Retirement Group, LLC | 69,791 | $148.2 萬 | 0.53% | +400+0.6% | 加碼 |
| MML Investors Services, LLC | 68,189 | $144.8 萬 | 0.01% | +26,826+64.9% | 加碼 |
| Channing Global Advisors, LLC | 67,572 | $143.5 萬 | 1.22% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 68,720 | $141.8 萬 | 0.05% | +68,720 | 新進 |
| Sheets Smith Wealth Management | 66,058 | $140.3 萬 | 0.16% | −2,580−3.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 64,139 | $136.2 萬 | 0.29% | −11,640−15.4% | 減碼 |
| Rockefeller Capital Management L.P. | 63,864 | $135.6 萬 | 0.00% | +2,159+3.5% | 加碼 |
| Atria Investments LLC | 63,671 | $135.2 萬 | 0.02% | −18,569−22.6% | 減碼 |
| Atomi Financial Group, Inc. | 63,394 | $134.6 萬 | 0.12% | −4,836−7.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,014 | $131.7 萬 | 0.31% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 58,043 | $128.1 萬 | 0.35% | −1,095−1.9% | 減碼 |