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 |
|---|---|---|---|---|---|
| Asset Advisors Investment Management, LLC | 15,575 | $33.1 萬 | 0.04% | +2,575+19.8% | 加碼 |
| Jones Financial Companies LLLP | 15,763 | $33.5 萬 | 0.00% | +15,763 | 新進 |
| Beaumont Financial Advisors, LLC | 16,125 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 16,130 | $34.3 萬 | 0.32% | −879−5.2% | 減碼 |
| D.A. Davidson & Co. | 16,136 | $34.3 萬 | 0.00% | +180+1.1% | 加碼 |
| Paragon Advisors, LLC | 16,439 | $34.9 萬 | 0.14% | 00.0% | 不變 |
| American Money Management, LLC | 16,608 | $35.3 萬 | 0.07% | −440−2.6% | 減碼 |
| Lido Advisors, LLC | 16,750 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,299 | $36.7 萬 | 0.01% | −1,045−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 17,352 | $36.9 萬 | 0.00% | −47,511−73.2% | 減碼 |
| WealthPlan Investment Management, LLC | 17,583 | $37.3 萬 | 0.06% | −1,438−7.6% | 減碼 |
| Arete Wealth Advisors, LLC | 17,702 | $37.6 萬 | 0.03% | −2,509−12.4% | 減碼 |
| Nwam LLC | 17,017 | $37.6 萬 | 0.03% | −27−0.2% | 減碼 |
| Valeo Financial Advisors, LLC | 17,400 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 18,250 | $38.7 萬 | 0.13% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 18,615 | $39.5 萬 | 0.05% | −65−0.3% | 減碼 |
| Acorn Wealth Advisors, LLC | 19,100 | $40.6 萬 | 0.21% | +29+0.2% | 加碼 |
| Seven Post Investment Office LP | 19,158 | $40.7 萬 | 0.10% | −5,807−23.3% | 減碼 |
| City Center Advisors, LLC | 19,779 | $42.0 萬 | 0.50% | +19,779 | 新進 |
| Barclays PLC | 19,830 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 21,303 | $45.2 萬 | 0.28% | −218,858−91.1% | 減碼 |
| Private Advisor Group, LLC | 22,424 | $47.6 萬 | 0.00% | −311−1.4% | 減碼 |
| Madden Advisory Services, Inc. | 22,634 | $48.1 萬 | 0.25% | −122−0.5% | 減碼 |
| GM Advisory Group, Inc. | 23,066 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 23,239 | $49.4 萬 | 0.03% | −1,283−5.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,396 | $49.7 萬 | 0.01% | −3,122−11.8% | 減碼 |
| Betterment LLC | 23,388 | $49.7 萬 | 0.00% | −1,368−5.5% | 減碼 |
| TD Waterhouse Canada Inc. | 22,900 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 23,700 | $50.3 萬 | 0.03% | +1,750+8.0% | 加碼 |
| Sigma Planning Corp | 24,105 | $51.2 萬 | 0.02% | +8,175+51.3% | 加碼 |
| Principal Securities, Inc. | 24,654 | $52.4 萬 | 0.02% | +2,524+11.4% | 加碼 |
| Chicago Capital, LLC | 24,740 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Insights, Inc. | 25,179 | $53.5 萬 | 0.15% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $53.5 萬 | 0.13% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 25,260 | $53.7 萬 | 0.24% | −3,960−13.6% | 減碼 |
| Trust Co of Toledo NA | 25,465 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| Security National Bank | 25,578 | $54.3 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 25,853 | $54.9 萬 | 0.00% | −50−0.2% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 26,072 | $55.4 萬 | 0.19% | −1,650−6.0% | 減碼 |
| Tradition Wealth Management, LLC | 26,360 | $56.0 萬 | 0.06% | −4,499−14.6% | 減碼 |
| Paragon Private Wealth Management, LLC | 27,554 | $58.5 萬 | 0.35% | +7,261+35.8% | 加碼 |
| Belpointe Asset Management LLC | 28,135 | $59.8 萬 | 0.04% | −4,030−12.5% | 減碼 |
| Perigon Wealth Management, LLC | 29,050 | $61.7 萬 | 0.02% | −9,193−24.0% | 減碼 |
| Ingalls & Snyder LLC | 29,340 | $62.3 萬 | 0.03% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 30,051 | $63.8 萬 | 0.34% | +4,452+17.4% | 加碼 |
| Credit Suisse AG | 30,869 | $65.6 萬 | 0.00% | +5,934+23.8% | 加碼 |
| Scotia Capital Inc. | 31,160 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 31,560 | $67.0 萬 | 0.01% | −6,030−16.0% | 減碼 |
| Wetherby Asset Management Inc | 31,690 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 31,710 | $67.4 萬 | 0.00% | −354−1.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 31,747 | $67.4 萬 | 0.28% | +110+0.3% | 加碼 |
| Custom Portfolio Group LLC | 34,549 | $70.6 萬 | 0.58% | −4,038−10.5% | 減碼 |
| Mayfair Advisory Group, LLC | 33,500 | $71.2 萬 | 0.52% | +6,000+21.8% | 加碼 |
| Whittier Trust Co | 34,300 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 34,726 | $73.8 萬 | 0.01% | +2,915+9.2% | 加碼 |
| Warren Street Wealth Advisors, LLC | 34,815 | $73.9 萬 | 0.37% | +23+0.1% | 加碼 |
| PFG Investments, LLC | 35,397 | $75.2 萬 | 0.05% | +17,495+97.7% | 加碼 |
| Foundations Investment Advisors, LLC | 35,789 | $76.0 萬 | 0.02% | +7,484+26.4% | 加碼 |
| Pathstone Holdings, LLC | 36,860 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investment Management LLC | 37,000 | $78.6 萬 | 0.37% | 00.0% | 不變 |
| IMC-Chicago, LLC | 39,671 | $84.3 萬 | 0.03% | +39,671 | 新進 |
| Xcel Wealth Management, LLC | 40,225 | $85.4 萬 | 0.27% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 40,933 | $86.4 萬 | 0.18% | −404−1.0% | 減碼 |
| Comerica Bank | 41,327 | $87.8 萬 | 0.00% | −2,854−6.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,368 | $87.9 萬 | 0.00% | −4,156−9.1% | 減碼 |
| Hilltop Holdings Inc. | 41,551 | $88.3 萬 | 0.10% | +1,249+3.1% | 加碼 |
| Susquehanna International Group, LLP | 42,006 | $89.2 萬 | 0.00% | −41,935−50.0% | 減碼 |
| Fielder Capital Group LLC | 42,177 | $89.6 萬 | 0.40% | +349+0.8% | 加碼 |
| Investment Partners Asset Management, Inc. | 44,264 | $94.0 萬 | 0.85% | +947+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,563 | $98.9 萬 | 0.00% | +8,344+21.8% | 加碼 |
| Financial Advocates Investment Management | 47,721 | $101.4 萬 | 0.06% | +329+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 48,297 | $102.6 萬 | 0.01% | +7,338+17.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 49,437 | $105.0 萬 | 0.00% | −5,739−10.4% | 減碼 |
| IHT Wealth Management, LLC | 49,850 | $105.9 萬 | 0.04% | −7,676−13.3% | 減碼 |
| Savvy Advisors, Inc. | 50,512 | $107.3 萬 | 0.62% | +26,800+113.0% | 加碼 |
| ETF Store, Inc. | 50,979 | $108.3 萬 | 0.62% | −617−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 51,436 | $109.3 萬 | 0.01% | −12,754−19.9% | 減碼 |
| Terra Nova Asset Management LLC | 52,538 | $111.6 萬 | 0.89% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 54,108 | $114.9 萬 | 0.32% | −18,557−25.5% | 減碼 |
| Resonant Capital Advisors, LLC | 54,448 | $115.6 萬 | 0.10% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 54,850 | $116.5 萬 | 0.13% | −12,000−18.0% | 減碼 |
| Raymond James & Associates | 57,303 | $121.7 萬 | 0.00% | −10,300−15.2% | 減碼 |
| IFP Advisors, Inc | 60,232 | $127.9 萬 | 0.06% | −7,671−11.3% | 減碼 |
| Castle Rock Wealth Management, LLC | 58,043 | $128.1 萬 | 0.35% | −1,095−1.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,014 | $131.7 萬 | 0.31% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 63,394 | $134.6 萬 | 0.12% | −4,836−7.1% | 減碼 |
| Atria Investments LLC | 63,671 | $135.2 萬 | 0.02% | −18,569−22.6% | 減碼 |
| Rockefeller Capital Management L.P. | 63,864 | $135.6 萬 | 0.00% | +2,159+3.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 64,139 | $136.2 萬 | 0.29% | −11,640−15.4% | 減碼 |
| Sheets Smith Wealth Management | 66,058 | $140.3 萬 | 0.16% | −2,580−3.8% | 減碼 |
| SpiderRock Advisors, LLC | 68,720 | $141.8 萬 | 0.05% | +68,720 | 新進 |
| Channing Global Advisors, LLC | 67,572 | $143.5 萬 | 1.22% | 00.0% | 不變 |
| MML Investors Services, LLC | 68,189 | $144.8 萬 | 0.01% | +26,826+64.9% | 加碼 |
| Retirement Group, LLC | 69,791 | $148.2 萬 | 0.53% | +400+0.6% | 加碼 |
| Empowered Funds, LLC | 70,062 | $148.8 萬 | 0.03% | −391,453−84.8% | 減碼 |
| Ervin Investment Management, LLC | 70,575 | $149.9 萬 | 1.05% | +2,195+3.2% | 加碼 |
| Aspect Partners, LLC | 70,928 | $150.7 萬 | 1.19% | −5,030−6.6% | 減碼 |
| Creative Planning | 74,211 | $157.6 萬 | 0.00% | −1,550−2.0% | 減碼 |
| Client First Investment Management LLC | 74,622 | $158.5 萬 | 1.26% | +74,622 | 新進 |