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 2 季 13F 持有人
abrdn Gold ETF Trust 在 2024/6/30 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
- 305
- 較 2024 年第 1 季 +23 家
- 持有股數
- 4,333 萬
- 較 2024 年第 1 季 +131.0 萬 (+3.1%)
- 總市值
- $9.64 億
- 較 2024 年第 1 季 +$8,712 萬 (+9.9%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 16
- 另有 100 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 3,460,713 | $7,690 萬 | 2.64% | +295,941+9.4% | 加碼 |
| Bank of America Corp | 3,342,274 | $7,427 萬 | 0.01% | −9,597−0.3% | 減碼 |
| Morgan Stanley | 2,478,681 | $5,508 萬 | 0.00% | +343,538+16.1% | 加碼 |
| HighTower Advisors, LLC | 2,097,382 | $4,660 萬 | 0.07% | −343,189−14.1% | 減碼 |
| Wells Fargo & Company | 1,951,282 | $4,336 萬 | 0.01% | +110,961+6.0% | 加碼 |
| UBS Group AG | 1,502,277 | $3,338 萬 | 0.01% | −33,439−2.2% | 減碼 |
| Envestnet Asset Management Inc | 1,298,524 | $2,885 萬 | 0.01% | +38,433+3.1% | 加碼 |
| LPL Financial LLC | 783,047 | $1,740 萬 | 0.01% | +31,949+4.3% | 加碼 |
| Towneley Capital Management, Inc | 781,372 | $1,736 萬 | 4.07% | −18,536−2.3% | 減碼 |
| Almanack Investment Partners, LLC. | 763,854 | $1,697 萬 | 2.86% | +53,837+7.6% | 加碼 |
| Ethos Financial Group, LLC | 724,294 | $1,609 萬 | 2.83% | +13,734+1.9% | 加碼 |
| Waverton Investment Management Ltd | 661,690 | $1,470 萬 | 0.28% | −400−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 635,403 | $1,412 萬 | 0.08% | +55,064+9.5% | 加碼 |
| Mountain Lake Investment Management LLC | 635,000 | $1,411 萬 | 14.78% | +10,000+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 628,170 | $1,396 萬 | 0.05% | +9,982+1.6% | 加碼 |
| Allen Capital Group, LLC | 626,055 | $1,391 萬 | 1.96% | −7,113−1.1% | 減碼 |
| Ronald Blue Trust, Inc. | 644,310 | $1,369 萬 | 0.19% | −1460.0% | 減碼 |
| Cypress Capital, LLC | 513,054 | $1,140 萬 | 3.11% | −144,819−22.0% | 減碼 |
| Royal Bank of Canada | 501,972 | $1,115 萬 | 0.00% | +5,238+1.1% | 加碼 |
| Ameliora Wealth Management Ltd. | 495,272 | $1,100 萬 | 5.00% | −15,479−3.0% | 減碼 |
| Advisors Management Group Inc | 489,680 | $1,088 萬 | 2.72% | −4,839−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 471,174 | $1,047 萬 | 0.86% | −75,495−13.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 463,887 | $1,031 萬 | 2.66% | −12,962−2.7% | 減碼 |
| Farther Finance Advisors, LLC | 460,391 | $1,026 萬 | 0.50% | −384−0.1% | 減碼 |
| BFSG, LLC | 417,388 | $927.4 萬 | 1.18% | −3,483−0.8% | 減碼 |
| CWM, LLC | 409,606 | $910.1 萬 | 0.04% | −20,097−4.7% | 減碼 |
| Cetera Investment Advisers | 398,250 | $884.9 萬 | 0.02% | +10,181+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 332,569 | $739.6 萬 | 0.02% | −44,305−11.8% | 減碼 |
| Liquid Strategies, LLC | 326,867 | $726.3 萬 | 1.91% | +326,867 | 新進 |
| Kensington Asset Management, LLC | 326,867 | $726.3 萬 | 0.78% | +326,867 | 新進 |
| Capital Management Associates, Inc | 325,352 | $722.9 萬 | 4.38% | +15,410+5.0% | 加碼 |
| Prudential Financial Inc | 313,935 | $697.6 萬 | 0.01% | +71,675+29.6% | 加碼 |
| WT Wealth Management | 312,445 | $694.3 萬 | 2.37% | −17,012−5.2% | 減碼 |
| Focus Financial Network, Inc. | 295,656 | $694.2 萬 | 0.30% | +3,060+1.0% | 加碼 |
| Inspire Advisors, LLC | 311,866 | $693.0 萬 | 0.92% | −16,894−5.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 291,204 | $647.1 萬 | 0.99% | +5,940+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 287,852 | $639.6 萬 | 0.07% | +277,317+2,632.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 287,216 | $638.2 萬 | 0.07% | +18,709+7.0% | 加碼 |
| 180 Wealth Advisors, LLC | 273,792 | $631.4 萬 | 1.03% | −2,315−0.8% | 減碼 |
| GWM Advisors LLC | 281,183 | $624.8 萬 | 0.05% | +45,676+19.4% | 加碼 |
| Flow Traders U.S. LLC | 276,716 | $614.9 萬 | 0.30% | +276,716 | 新進 |
| US Bancorp | 268,656 | $597.0 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 262,778 | $583.9 萬 | 0.13% | +2,492+1.0% | 加碼 |
| Jane Street Group, LLC | 262,031 | $582.2 萬 | 0.01% | −104,594−28.5% | 減碼 |
| Franklin Resources Inc | 257,997 | $573.3 萬 | 0.00% | −3,322−1.3% | 減碼 |
| Norris Financial Group, LLC | 249,469 | $554.3 萬 | 2.89% | +50,687+25.5% | 加碼 |
| BCM Advisors, LLC | 233,436 | $544.4 萬 | 1.29% | −11,213−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 244,940 | $544.3 萬 | 0.01% | +82,102+50.4% | 加碼 |
| Stapp Wealth Management, PLLC | 233,108 | $518.0 萬 | 8.98% | +2,489+1.1% | 加碼 |
| Timber Creek Capital Management LLC | 220,614 | $490.2 萬 | 1.48% | −14,376−6.1% | 減碼 |
| Fiduciary Alliance LLC | 217,531 | $484.2 萬 | 0.79% | +2,182+1.0% | 加碼 |
| Empowered Funds, LLC | 201,733 | $448.3 萬 | 0.08% | +131,671+187.9% | 加碼 |
| Empirical Asset Management, LLC | 198,062 | $440.1 萬 | 1.66% | −2,564−1.3% | 減碼 |
| Worth Asset Management, LLC | 191,930 | $426.5 萬 | 2.53% | +170,627+801.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 191,600 | $425.5 萬 | 0.02% | +7,500+4.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 182,375 | $405.1 萬 | 0.29% | +4,234+2.4% | 加碼 |
| JPMorgan Chase & Co | 179,546 | $399.0 萬 | 0.00% | −38,154−17.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 162,091 | $360.2 萬 | 0.01% | +44,260+37.6% | 加碼 |
| Captrust Financial Advisors | 159,267 | $353.9 萬 | 0.01% | −9,647−5.7% | 減碼 |
| Elevated Capital Advisors, LLC | 151,923 | $337.6 萬 | 0.95% | −306−0.2% | 減碼 |
| Citadel Advisors LLC | 135,799 | $301.7 萬 | 0.00% | +23,184+20.6% | 加碼 |
| Narwhal Capital Management | 133,869 | $297.5 萬 | 0.28% | −10,194−7.1% | 減碼 |
| Brookstone Capital Management | 125,658 | $295.0 萬 | 0.05% | −1,464−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 132,617 | $294.7 萬 | 0.02% | +31,761+31.5% | 加碼 |
| Larson Financial Group LLC | 126,939 | $282.1 萬 | 0.19% | −2,804−2.2% | 減碼 |
| Ameriprise Financial Inc | 125,860 | $279.7 萬 | 0.00% | +8,407+7.2% | 加碼 |
| Proficio Capital Partners LLC | 120,423 | $267.6 萬 | 0.28% | 00.0% | 不變 |
| Syon Capital LLC | 115,136 | $255.8 萬 | 0.24% | 00.0% | 不變 |
| MONECO Advisors, LLC | 109,921 | $244.2 萬 | 0.36% | −3,825−3.4% | 減碼 |
| Synovus Financial Corp | 107,388 | $238.6 萬 | 0.03% | −880−0.8% | 減碼 |
| Harbour Investments, Inc. | 107,058 | $237.9 萬 | 0.08% | −472−0.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 102,000 | $226.6 萬 | 0.32% | −33,000−24.4% | 減碼 |
| Baird Financial Group, Inc. | 101,176 | $224.8 萬 | 0.00% | −490.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 100,068 | $222.4 萬 | 0.22% | −494−0.5% | 減碼 |
| Fiduciary Financial Group, LLC | 93,961 | $221.7 萬 | 0.54% | +93,961 | 新進 |
| Equitable Holdings, Inc. | 97,871 | $217.5 萬 | 0.02% | +18,446+23.2% | 加碼 |
| Mirabaud & Cie SA | 97,582 | $216.8 萬 | 0.73% | 00.0% | 不變 |
| Sowell Financial Services LLC | 97,062 | $215.7 萬 | 0.10% | −7,516−7.2% | 減碼 |
| Stifel Financial Corp | 97,028 | $215.6 萬 | 0.00% | −3,789−3.8% | 減碼 |
| Colony Group, LLC | 93,937 | $208.7 萬 | 0.01% | −1,828−1.9% | 減碼 |
| True North Advisors, LLC | 92,124 | $204.7 萬 | 0.55% | +92,124 | 新進 |
| Channing Global Advisors, LLC | 91,506 | $203.3 萬 | 1.70% | +23,934+35.4% | 加碼 |
| Pensionmark Financial Group, LLC | 90,141 | $200.3 萬 | 0.12% | −1,443−1.6% | 減碼 |
| Mather Group, LLC. | 90,684 | $192.6 萬 | 0.02% | −771−0.8% | 減碼 |
| BOS Asset Management, LLC | 85,741 | $190.5 萬 | 0.88% | −7,757−8.3% | 減碼 |
| WCG Wealth Advisors LLC | 84,818 | $188.5 萬 | 0.14% | +84,818 | 新進 |
| Creative Planning | 84,060 | $186.8 萬 | 0.00% | +9,849+13.3% | 加碼 |
| Wolff Wiese Magana LLC | 83,439 | $185.4 萬 | 1.47% | −3,290−3.8% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 83,300 | $185.0 萬 | 1.55% | −1,750−2.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 83,152 | $184.8 萬 | 0.25% | −1,750−2.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 80,263 | $178.3 萬 | 0.76% | +139+0.2% | 加碼 |
| Aspect Partners, LLC | 72,945 | $162.1 萬 | 0.96% | +2,017+2.8% | 加碼 |
| Ervin Investment Management, LLC | 70,665 | $157.0 萬 | 1.09% | +90+0.1% | 加碼 |
| IFP Advisors, Inc | 69,318 | $154.0 萬 | 0.06% | +9,086+15.1% | 加碼 |
| MML Investors Services, LLC | 68,828 | $152.9 萬 | 0.01% | +639+0.9% | 加碼 |
| Sheets Smith Wealth Management | 66,058 | $146.8 萬 | 0.18% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 64,204 | $142.7 萬 | 0.02% | +64,204 | 新進 |
| Rockefeller Capital Management L.P. | 63,864 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 63,141 | $140.3 萬 | 0.29% | −998−1.6% | 減碼 |
| Raymond James & Associates | 62,305 | $138.4 萬 | 0.00% | +5,002+8.7% | 加碼 |