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 3 季 13F 持有人
abrdn Gold ETF Trust 在 2024/9/30 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
- 325
- 較 2024 年第 2 季 +23 家
- 持有股數
- 5,062 萬
- 較 2024 年第 2 季 +731.8 萬 (+16.9%)
- 總市值
- $12.7 億
- 較 2024 年第 2 季 +$3.05 億 (+31.7%)
- 新進機構
- 36
- 另有 102 家加碼
- 清倉機構
- 13
- 另有 91 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 4,657,799 | $1.17 億 | 3.65% | +1,197,086+34.6% | 加碼 |
| Bank of America Corp | 3,334,857 | $8,380 萬 | 0.01% | −7,417−0.2% | 減碼 |
| Wells Fargo & Company | 2,188,787 | $5,500 萬 | 0.01% | +237,505+12.2% | 加碼 |
| Morgan Stanley | 2,088,504 | $5,248 萬 | 0.00% | −390,177−15.7% | 減碼 |
| HighTower Advisors, LLC | 2,009,223 | $5,049 萬 | 0.07% | −88,159−4.2% | 減碼 |
| UBS Group AG | 1,701,204 | $4,275 萬 | 0.01% | +198,927+13.2% | 加碼 |
| Quadrature Capital Ltd | 1,421,303 | $3,570 萬 | 0.81% | +1,421,303 | 新進 |
| Envestnet Asset Management Inc | 1,346,366 | $3,383 萬 | 0.01% | +47,842+3.7% | 加碼 |
| Pure Portfolios Holdings LLC | 1,011,341 | $2,542 萬 | 9.60% | +1,011,341 | 新進 |
| Almanack Investment Partners, LLC. | 928,849 | $2,334 萬 | 3.67% | +164,995+21.6% | 加碼 |
| LPL Financial LLC | 904,889 | $2,274 萬 | 0.01% | +121,842+15.6% | 加碼 |
| JPMorgan Chase & Co | 885,680 | $2,226 萬 | 0.00% | +706,134+393.3% | 加碼 |
| Bank of Montreal | 817,597 | $2,071 萬 | 0.01% | +817,597 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 769,001 | $1,933 萬 | 0.07% | +140,831+22.4% | 加碼 |
| Ethos Financial Group, LLC | 760,071 | $1,910 萬 | 3.15% | +35,777+4.9% | 加碼 |
| Towneley Capital Management, Inc | 741,013 | $1,862 萬 | 4.22% | −40,359−5.2% | 減碼 |
| Waverton Investment Management Ltd | 641,550 | $1,612 萬 | 0.26% | −20,140−3.0% | 減碼 |
| Empowered Funds, LLC | 633,273 | $1,591 萬 | 0.25% | +431,540+213.9% | 加碼 |
| Allen Capital Group, LLC | 616,980 | $1,550 萬 | 1.97% | −9,075−1.4% | 減碼 |
| Ameliora Wealth Management Ltd. | 607,494 | $1,527 萬 | 6.36% | +112,222+22.7% | 加碼 |
| Kestra Advisory Services, LLC | 593,501 | $1,491 萬 | 0.08% | −41,902−6.6% | 減碼 |
| Mountain Lake Investment Management LLC | 575,000 | $1,445 萬 | 15.19% | −60,000−9.4% | 減碼 |
| Royal Bank of Canada | 538,483 | $1,353 萬 | 0.00% | +36,511+7.3% | 加碼 |
| Ronald Blue Trust, Inc. | 606,950 | $1,349 萬 | 0.18% | −37,360−5.8% | 減碼 |
| Cypress Capital, LLC | 528,714 | $1,329 萬 | 3.43% | +15,660+3.1% | 加碼 |
| Advisors Management Group Inc | 487,481 | $1,225 萬 | 2.89% | −2,199−0.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 455,776 | $1,193 萬 | 2.86% | −8,111−1.7% | 減碼 |
| CWM, LLC | 473,922 | $1,191 萬 | 0.05% | +64,316+15.7% | 加碼 |
| Farther Finance Advisors, LLC | 462,116 | $1,161 萬 | 0.44% | +1,725+0.4% | 加碼 |
| Eqis Capital Management, Inc. | 441,197 | $1,109 萬 | 0.88% | −29,977−6.4% | 減碼 |
| Cetera Investment Advisers | 439,244 | $1,104 萬 | 0.02% | +40,994+10.3% | 加碼 |
| BFSG, LLC | 412,477 | $1,037 萬 | 1.20% | −4,911−1.2% | 減碼 |
| Baird Financial Group, Inc. | 375,658 | $944.0 萬 | 0.02% | +274,482+271.3% | 加碼 |
| Lakeview Capital Partners, LLC | 374,089 | $940.1 萬 | 1.50% | +362,644+3,168.6% | 加碼 |
| Liquid Strategies, LLC | 372,211 | $935.4 萬 | 2.24% | +45,344+13.9% | 加碼 |
| WT Wealth Management | 355,253 | $922.2 萬 | 2.95% | +42,808+13.7% | 加碼 |
| Capital Management Associates, Inc | 332,638 | $835.9 萬 | 3.42% | +7,286+2.2% | 加碼 |
| Kensington Asset Management, LLC | 315,113 | $825.9 萬 | 0.45% | −11,754−3.6% | 減碼 |
| Prudential Financial Inc | 340,600 | $814.4 萬 | 0.01% | +26,665+8.5% | 加碼 |
| Merit Financial Group, LLC | 310,400 | $780.0 萬 | 0.17% | +47,622+18.1% | 加碼 |
| Focus Financial Network, Inc. | 297,297 | $747.1 萬 | 0.31% | +1,641+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 293,373 | $737.2 萬 | 0.02% | −39,196−11.8% | 減碼 |
| Norris Financial Group, LLC | 286,776 | $720.7 萬 | 3.55% | +37,307+15.0% | 加碼 |
| 180 Wealth Advisors, LLC | 284,857 | $715.8 萬 | 1.13% | +11,065+4.0% | 加碼 |
| GWM Advisors LLC | 279,858 | $703.3 萬 | 0.05% | −1,325−0.5% | 減碼 |
| Cresset Asset Management, LLC | 270,501 | $679.8 萬 | 0.03% | +270,501 | 新進 |
| Pinkerton Retirement Specialists, LLC | 269,366 | $676.9 萬 | 0.98% | −21,838−7.5% | 減碼 |
| US Bancorp | 268,656 | $675.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 262,379 | $664.6 萬 | 0.00% | +4,382+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 257,554 | $647.2 萬 | 0.01% | +12,614+5.1% | 加碼 |
| BCM Advisors, LLC | 227,038 | $593.3 萬 | 1.36% | −6,398−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 235,929 | $592.9 萬 | 0.06% | −51,287−17.9% | 減碼 |
| Jane Street Group, LLC | 235,449 | $591.7 萬 | 0.01% | −26,582−10.1% | 減碼 |
| Stapp Wealth Management, PLLC | 230,412 | $579.0 萬 | 9.35% | −2,696−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 227,600 | $576.5 萬 | 0.03% | +36,000+18.8% | 加碼 |
| Inspire Advisors, LLC | 224,750 | $564.8 萬 | 0.69% | −87,116−27.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 223,877 | $562.4 萬 | 0.33% | +41,502+22.8% | 加碼 |
| Fiduciary Alliance LLC | 220,650 | $554.5 萬 | 0.74% | +3,119+1.4% | 加碼 |
| Timber Creek Capital Management LLC | 220,259 | $553.5 萬 | 1.55% | −355−0.2% | 減碼 |
| Synovus Financial Corp | 207,388 | $521.2 萬 | 0.06% | +100,000+93.1% | 加碼 |
| Encompass More Asset Management | 204,220 | $513.2 萬 | 1.96% | +204,220 | 新進 |
| Empirical Asset Management, LLC | 186,266 | $468.1 萬 | 1.67% | −11,796−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 155,923 | $391.8 萬 | 0.01% | +97,841+168.5% | 加碼 |
| Captrust Financial Advisors | 154,771 | $388.9 萬 | 0.01% | −4,496−2.8% | 減碼 |
| MONECO Advisors, LLC | 151,481 | $380.7 萬 | 0.47% | +41,560+37.8% | 加碼 |
| Tudor Investment Corp Et Al | 151,344 | $380.3 萬 | 0.04% | −136,508−47.4% | 減碼 |
| Ameriprise Financial Inc | 146,125 | $367.2 萬 | 0.00% | +20,265+16.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 142,479 | $358.0 萬 | 0.01% | −19,612−12.1% | 減碼 |
| Lifeworks Advisors, LLC | 134,756 | $338.6 萬 | 0.67% | +134,756 | 新進 |
| Narwhal Capital Management | 127,510 | $320.4 萬 | 0.29% | −6,359−4.8% | 減碼 |
| Brookstone Capital Management | 127,373 | $320.1 萬 | 0.05% | +1,715+1.4% | 加碼 |
| Proficio Capital Partners LLC | 120,423 | $302.6 萬 | 0.30% | 00.0% | 不變 |
| Harbour Investments, Inc. | 117,356 | $294.9 萬 | 0.09% | +10,298+9.6% | 加碼 |
| Syon Capital LLC | 115,136 | $289.3 萬 | 0.26% | 00.0% | 不變 |
| Sowell Financial Services LLC | 110,109 | $276.7 萬 | 0.13% | +13,047+13.4% | 加碼 |
| Equitable Holdings, Inc. | 105,217 | $264.4 萬 | 0.03% | +7,346+7.5% | 加碼 |
| Jump Financial, LLC | 104,706 | $263.1 萬 | 0.05% | +104,706 | 新進 |
| Cape Cod Five Cents Savings Bank | 100,068 | $251.5 萬 | 0.23% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 99,470 | $250.0 萬 | 2.11% | +7,964+8.7% | 加碼 |
| Mirabaud & Cie SA | 97,582 | $245.2 萬 | 0.71% | 00.0% | 不變 |
| Stifel Financial Corp | 95,730 | $240.6 萬 | 0.00% | −1,298−1.3% | 減碼 |
| Aspect Partners, LLC | 95,415 | $239.8 萬 | 1.35% | +22,470+30.8% | 加碼 |
| True North Advisors, LLC | 91,357 | $229.6 萬 | 0.60% | −767−0.8% | 減碼 |
| WCG Wealth Advisors LLC | 89,270 | $224.3 萬 | 0.15% | +4,452+5.2% | 加碼 |
| BOS Asset Management, LLC | 85,741 | $215.5 萬 | 0.79% | 00.0% | 不變 |
| MML Investors Services, LLC | 84,628 | $212.7 萬 | 0.01% | +15,800+23.0% | 加碼 |
| Pensionmark Financial Group, LLC | 83,792 | $210.6 萬 | 0.07% | −6,349−7.0% | 減碼 |
| Fiduciary Financial Group, LLC | 84,051 | $210.5 萬 | 0.48% | −9,910−10.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 83,300 | $209.3 萬 | 1.67% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 83,152 | $209.0 萬 | 0.27% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 82,892 | $208.3 萬 | 1.43% | −547−0.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 81,845 | $205.7 萬 | 0.82% | +1,582+2.0% | 加碼 |
| Ervin Investment Management, LLC | 78,475 | $197.2 萬 | 1.27% | +7,810+11.1% | 加碼 |
| Creative Planning | 77,759 | $195.4 萬 | 0.00% | −6,301−7.5% | 減碼 |
| Avantax Advisory Services, Inc. | 73,670 | $185.1 萬 | 0.01% | −58,947−44.4% | 減碼 |
| Worth Asset Management, LLC | 71,166 | $178.8 萬 | 0.97% | −120,764−62.9% | 減碼 |
| Perigon Wealth Management, LLC | 69,967 | $175.8 萬 | 0.05% | +28,693+69.5% | 加碼 |
| Atomi Financial Group, Inc. | 69,286 | $174.1 萬 | 0.11% | +12,700+22.4% | 加碼 |
| Sheets Smith Wealth Management | 65,342 | $164.2 萬 | 0.20% | −716−1.1% | 減碼 |
| Mutual Advisors, LLC | 61,835 | $161.5 萬 | 0.05% | +5,720+10.2% | 加碼 |