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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 12,382 | $27.5 萬 | 0.03% | +12,382 | 新進 |
| Financial Designs Corp | 12,385 | $27.5 萬 | 0.19% | +1,350+12.2% | 加碼 |
| Triton Wealth Management, PLLC | 12,057 | $27.7 萬 | 0.16% | +12,057 | 新進 |
| Awm Capital, LLC | 12,794 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,123 | $29.2 萬 | 0.01% | +13,123 | 新進 |
| CI Private Wealth, LLC | 13,488 | $30.0 萬 | 0.00% | +538+4.2% | 加碼 |
| Saxony Capital Management, LLC | 13,492 | $30.0 萬 | 0.33% | +2,826+26.5% | 加碼 |
| AdvisorNet Financial, Inc | 13,565 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,750 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,000 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 13,913 | $31.5 萬 | 0.10% | +13,913 | 新進 |
| Capital Wealth Alliance, LLC | 14,385 | $32.0 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,421 | $32.0 萬 | 0.00% | −1,715−10.6% | 減碼 |
| SlateStone Wealth, LLC | 14,500 | $32.2 萬 | 0.03% | −200−1.4% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 15,025 | $33.4 萬 | 0.30% | −1,105−6.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,162 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 15,265 | $33.9 萬 | 0.03% | −2,437−13.8% | 減碼 |
| Asset Advisors Investment Management, LLC | 15,575 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 15,397 | $35.1 萬 | 0.11% | +2,200+16.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 16,125 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 16,187 | $36.0 萬 | 0.15% | −9,073−35.9% | 減碼 |
| American Money Management, LLC | 16,608 | $36.9 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,750 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,766 | $37.3 萬 | 0.01% | −533−3.1% | 減碼 |
| Valeo Financial Advisors, LLC | 17,400 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Seven Post Investment Office LP | 17,762 | $39.5 萬 | 0.07% | −1,396−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 17,802 | $39.6 萬 | 0.00% | +450+2.6% | 加碼 |
| Family Capital Trust Co | 18,250 | $40.5 萬 | 0.13% | 00.0% | 不變 |
| Financial Insights, Inc. | 18,461 | $41.0 萬 | 0.11% | −6,718−26.7% | 減碼 |
| Nadler Financial Group, Inc. | 18,615 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Transform Wealth, LLC | 18,840 | $41.9 萬 | 0.03% | +5,000+36.1% | 加碼 |
| City Center Advisors, LLC | 19,779 | $42.0 萬 | 0.50% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,965 | $42.3 萬 | 0.01% | +18,965 | 新進 |
| Acorn Wealth Advisors, LLC | 19,728 | $43.8 萬 | 0.22% | +628+3.3% | 加碼 |
| Barclays PLC | 19,830 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 19,983 | $44.4 萬 | 0.07% | +2,400+13.6% | 加碼 |
| GM Advisory Group, Inc. | 20,816 | $46.3 萬 | 0.03% | −2,250−9.8% | 減碼 |
| Sigma Planning Corp | 21,327 | $47.4 萬 | 0.02% | −2,778−11.5% | 減碼 |
| OneAscent Financial Services LLC | 21,392 | $47.5 萬 | 0.07% | +21,392 | 新進 |
| Mercer Global Advisors Inc | 15,397 | $47.9 萬 | 0.00% | +15,397 | 新進 |
| Private Advisor Group, LLC | 22,533 | $50.1 萬 | 0.00% | +109+0.5% | 加碼 |
| Madden Advisory Services, Inc. | 22,598 | $50.2 萬 | 0.26% | −36−0.2% | 減碼 |
| Cambria Investment Management, L.P. | 22,714 | $50.5 萬 | 0.03% | −525−2.3% | 減碼 |
| Betterment LLC | 22,804 | $50.7 萬 | 0.00% | −584−2.5% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 23,044 | $51.2 萬 | 0.16% | −3,028−11.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 23,700 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,740 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| EPG Wealth Management LLC | 0 | $56.0 萬 | 0.13% | −25,208−100.0% | 減碼 |
| Trust Co of Toledo NA | 25,465 | $56.6 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 25,704 | $57.1 萬 | 0.00% | +25,704 | 新進 |
| ETF Store, Inc. | 26,668 | $59.3 萬 | 0.61% | −24,311−47.7% | 減碼 |
| Belpointe Asset Management LLC | 27,074 | $60.2 萬 | 0.04% | −1,061−3.8% | 減碼 |
| Tradition Wealth Management, LLC | 28,438 | $63.2 萬 | 0.06% | +2,078+7.9% | 加碼 |
| Wetherby Asset Management Inc | 29,306 | $65.1 萬 | 0.03% | −2,384−7.5% | 減碼 |
| Ingalls & Snyder LLC | 29,340 | $65.2 萬 | 0.03% | 00.0% | 不變 |
| Custom Portfolio Group LLC | 30,802 | $65.8 萬 | 0.52% | −3,747−10.8% | 減碼 |
| Principal Securities, Inc. | 30,262 | $67.2 萬 | 0.02% | +5,608+22.7% | 加碼 |
| Scotia Capital Inc. | 31,160 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 31,560 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 31,710 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 31,747 | $70.5 萬 | 0.29% | 00.0% | 不變 |
| PFG Investments, LLC | 32,720 | $72.7 萬 | 0.05% | −2,677−7.6% | 減碼 |
| Resurgent Financial Advisors LLC | 32,930 | $73.2 萬 | 0.46% | +2,879+9.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 33,105 | $73.6 萬 | 0.42% | +5,551+20.1% | 加碼 |
| GeoWealth Management, LLC | 33,713 | $74.9 萬 | 0.03% | −51,329−60.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,932 | $75.4 萬 | 0.01% | −794−2.3% | 減碼 |
| Whittier Trust Co | 34,300 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 34,609 | $76.9 萬 | 0.38% | −206−0.6% | 減碼 |
| Jones Financial Companies LLLP | 35,036 | $77.8 萬 | 0.00% | +19,273+122.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 36,416 | $80.9 萬 | 0.00% | −13,021−26.3% | 減碼 |
| Harbour Investment Management LLC | 37,000 | $82.2 萬 | 0.38% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 37,500 | $86.5 萬 | 0.59% | +4,000+11.9% | 加碼 |
| Comerica Bank | 39,613 | $88.0 萬 | 0.00% | −1,714−4.1% | 減碼 |
| Hilltop Holdings Inc. | 39,642 | $88.1 萬 | 0.10% | −1,909−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,148 | $89.2 萬 | 0.00% | −1,220−2.9% | 減碼 |
| Xcel Wealth Management, LLC | 40,225 | $89.4 萬 | 0.28% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 40,783 | $90.0 萬 | 0.17% | −150−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 40,957 | $91.0 萬 | 0.01% | −10,479−20.4% | 減碼 |
| Perigon Wealth Management, LLC | 41,274 | $91.7 萬 | 0.03% | +12,224+42.1% | 加碼 |
| Fielder Capital Group LLC | 41,529 | $92.3 萬 | 0.35% | −648−1.5% | 減碼 |
| Investment Partners Asset Management, Inc. | 43,945 | $97.6 萬 | 0.87% | −319−0.7% | 減碼 |
| Pathstone Holdings, LLC | 45,250 | $100.5 萬 | 0.00% | +8,390+22.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 46,490 | $103.3 萬 | 0.02% | +23,094+98.7% | 加碼 |
| Commerce Bank | 47,097 | $104.6 萬 | 0.01% | −1,200−2.5% | 減碼 |
| Financial Advocates Investment Management | 47,221 | $104.9 萬 | 0.07% | −500−1.0% | 減碼 |
| Foundations Investment Advisors, LLC | 47,222 | $104.9 萬 | 0.03% | +11,433+31.9% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 48,690 | $108.2 萬 | 0.04% | −1,160−2.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 51,208 | $113.8 萬 | 0.32% | −2,900−5.4% | 減碼 |
| Savvy Advisors, Inc. | 51,741 | $115.0 萬 | 0.37% | +1,229+2.4% | 加碼 |
| Terra Nova Asset Management LLC | 52,538 | $116.7 萬 | 0.92% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 54,448 | $121.0 萬 | 0.10% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 54,700 | $121.5 萬 | 0.14% | −150−0.3% | 減碼 |
| Atomi Financial Group, Inc. | 56,586 | $125.7 萬 | 0.09% | −6,808−10.7% | 減碼 |
| Mutual Advisors, LLC | 56,115 | $127.8 萬 | 0.04% | −21,263−27.5% | 減碼 |
| Mariner, LLC | 57,913 | $128.7 萬 | 0.00% | +32,060+124.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,082 | $129.1 萬 | 0.00% | +11,519+24.7% | 加碼 |
| Anson Capital, Inc. | 59,351 | $131.9 萬 | 1.30% | −33,852−36.3% | 減碼 |
| SpiderRock Advisors, LLC | 60,939 | $135.4 萬 | 0.04% | −7,781−11.3% | 減碼 |