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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 11,253 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| Apriem Advisors | 11,379 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,451 | $28.8 萬 | 0.02% | +10+0.1% | 加碼 |
| Everstar Asset Management, LLC | 11,775 | $29.6 萬 | 0.20% | +11,775 | 新進 |
| Evoke Wealth, LLC | 11,936 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,982 | $30.1 萬 | 0.01% | −3,180−21.0% | 減碼 |
| Glenmede Trust Co NA | 12,000 | $30.2 萬 | 0.00% | −1,750−12.7% | 減碼 |
| Essex Financial Services, Inc. | 11,595 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 12,057 | $30.6 萬 | 0.17% | 00.0% | 不變 |
| Awm Capital, LLC | 12,794 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Vicus Capital | 13,079 | $32.9 萬 | 0.03% | +1,227+10.4% | 加碼 |
| Financial Designs Corp | 13,118 | $33.0 萬 | 0.21% | +733+5.9% | 加碼 |
| AdvisorNet Financial, Inc | 13,277 | $33.4 萬 | 0.02% | −288−2.1% | 減碼 |
| Saxony Capital Management, LLC | 13,444 | $33.8 萬 | 0.31% | −48−0.4% | 減碼 |
| Sovereign Financial Group, Inc. | 13,449 | $33.8 萬 | 0.08% | +1,598+13.5% | 加碼 |
| Roman Butler Fullerton & Co | 13,684 | $34.8 萬 | 0.10% | −229−1.6% | 減碼 |
| Financial Insights, Inc. | 13,891 | $34.9 萬 | 0.11% | −4,570−24.8% | 減碼 |
| CI Private Wealth, LLC | 13,988 | $35.2 萬 | 0.00% | +500+3.7% | 加碼 |
| Empower Advisory Group, LLC | 14,000 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 14,000 | $35.2 萬 | 0.30% | +14,000 | 新進 |
| SlateStone Wealth, LLC | 14,500 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 15,000 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 15,400 | $38.7 萬 | 0.01% | −2,000−11.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 15,575 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 15,917 | $40.0 萬 | 0.15% | −270−1.7% | 減碼 |
| Kraft, Davis & Associates, LLC | 15,397 | $40.2 萬 | 0.12% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 16,425 | $41.3 萬 | 0.03% | +300+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 16,468 | $41.4 萬 | 0.00% | +16,468 | 新進 |
| Arete Wealth Advisors, LLC | 16,658 | $41.8 萬 | 0.04% | +1,393+9.1% | 加碼 |
| American Money Management, LLC | 16,658 | $41.9 萬 | 0.08% | +50+0.3% | 加碼 |
| Wedbush Securities Inc | 16,796 | $42.2 萬 | 0.02% | +30+0.2% | 加碼 |
| Nwam LLC | 17,023 | $42.8 萬 | 0.03% | +17,023 | 新進 |
| Seven Post Investment Office LP | 17,712 | $44.5 萬 | 0.07% | −50−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 17,802 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,168 | $45.7 萬 | 0.00% | +1,418+8.5% | 加碼 |
| Family Capital Trust Co | 18,250 | $45.8 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,420 | $46.3 萬 | 0.00% | −4,113−18.3% | 減碼 |
| Upper Left Wealth Management, LLC | 19,483 | $46.6 萬 | 0.41% | +4,458+29.7% | 加碼 |
| Nadler Financial Group, Inc. | 18,615 | $46.8 萬 | 0.05% | 00.0% | 不變 |
| Transform Wealth, LLC | 18,840 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,947 | $48.1 萬 | 0.01% | −18−0.1% | 減碼 |
| City Center Advisors, LLC | 19,217 | $48.3 萬 | 0.54% | −562−2.8% | 減碼 |
| Barclays PLC | 19,830 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,110 | $50.6 萬 | 0.00% | +11,128+123.9% | 加碼 |
| D.A. Davidson & Co. | 20,219 | $50.8 萬 | 0.00% | +5,798+40.2% | 加碼 |
| GM Advisory Group, Inc. | 20,816 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 21,387 | $53.7 萬 | 0.23% | +1,659+8.4% | 加碼 |
| Cambria Investment Management, L.P. | 21,398 | $53.8 萬 | 0.03% | −1,316−5.8% | 減碼 |
| Betterment LLC | 21,971 | $55.2 萬 | 0.00% | −833−3.7% | 減碼 |
| Sigma Planning Corp | 21,996 | $55.3 萬 | 0.02% | +669+3.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,091 | $55.5 萬 | 0.00% | +21,576+4,189.5% | 加碼 |
| Madden Advisory Services, Inc. | 22,203 | $55.8 萬 | 0.26% | −395−1.7% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 22,631 | $56.9 萬 | 0.16% | −413−1.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 23,700 | $59.6 萬 | 0.03% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 23,776 | $59.7 萬 | 0.06% | +3,793+19.0% | 加碼 |
| ETF Store, Inc. | 24,552 | $61.7 萬 | 0.64% | −2,116−7.9% | 減碼 |
| Chicago Capital, LLC | 24,740 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $63.3 萬 | 0.16% | +25,208 | 加碼 |
| Trust Co of Toledo NA | 25,465 | $64.0 萬 | 0.09% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 25,752 | $64.7 萬 | 0.03% | +13,370+108.0% | 加碼 |
| Mayfair Advisory Group, LLC | 27,200 | $68.9 萬 | 0.43% | −10,300−27.5% | 減碼 |
| Wetherby Asset Management Inc | 27,868 | $70.0 萬 | 0.03% | −1,438−4.9% | 減碼 |
| Tradition Wealth Management, LLC | 28,272 | $71.0 萬 | 0.06% | −166−0.6% | 減碼 |
| Ingalls & Snyder LLC | 29,340 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 29,396 | $73.9 萬 | 0.04% | +2,322+8.6% | 加碼 |
| Larson Financial Group LLC | 29,484 | $74.1 萬 | 0.04% | −97,455−76.8% | 減碼 |
| Mather Group, LLC. | 29,663 | $74.5 萬 | 0.01% | −61,021−67.3% | 減碼 |
| PFG Investments, LLC | 30,051 | $75.5 萬 | 0.05% | −2,669−8.2% | 減碼 |
| Capital Analysts, LLC | 30,734 | $77.2 萬 | 0.03% | +30,227+5,961.9% | 加碼 |
| Scotia Capital Inc. | 31,060 | $78.1 萬 | 0.00% | −100−0.3% | 減碼 |
| HB Wealth Management, LLC | 31,560 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 31,747 | $79.8 萬 | 0.29% | 00.0% | 不變 |
| Cerity Partners LLC | 31,910 | $80.2 萬 | 0.00% | +200+0.6% | 加碼 |
| Principal Securities, Inc. | 32,147 | $80.8 萬 | 0.02% | +1,885+6.2% | 加碼 |
| Resurgent Financial Advisors LLC | 32,150 | $80.8 萬 | 0.47% | −780−2.4% | 減碼 |
| Client First Investment Management LLC | 32,170 | $80.8 萬 | 0.62% | +32,170 | 新進 |
| IMC-Chicago, LLC | 34,076 | $85.6 萬 | 0.02% | +34,076 | 新進 |
| Whittier Trust Co | 34,300 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 34,661 | $87.1 萬 | 0.00% | −4,952−12.5% | 減碼 |
| Fielder Capital Group LLC | 35,476 | $89.2 萬 | 0.29% | −6,053−14.6% | 減碼 |
| Paragon Private Wealth Management, LLC | 36,005 | $90.5 萬 | 0.45% | +2,900+8.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,399 | $91.5 萬 | 0.01% | +2,467+7.3% | 加碼 |
| Warren Street Wealth Advisors, LLC | 36,932 | $92.8 萬 | 0.38% | +2,323+6.7% | 加碼 |
| Harbour Investment Management LLC | 37,000 | $93.0 萬 | 0.41% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 37,011 | $93.0 萬 | 0.00% | −3,137−7.8% | 減碼 |
| White Lighthouse Investment Management Inc. | 40,526 | $101.0 萬 | 0.18% | −257−0.6% | 減碼 |
| Xcel Wealth Management, LLC | 40,225 | $101.1 萬 | 0.30% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 40,562 | $101.9 萬 | 0.01% | −395−1.0% | 減碼 |
| Bright Futures Wealth Management, LLC. | 38,610 | $102.8 萬 | 0.50% | +38,610 | 新進 |
| Hilltop Holdings Inc. | 42,575 | $107.0 萬 | 0.07% | +2,933+7.4% | 加碼 |
| Susquehanna International Group, LLP | 42,600 | $107.1 萬 | 0.00% | +42,600 | 新進 |
| Investment Partners Asset Management, Inc. | 44,108 | $110.8 萬 | 0.91% | +163+0.4% | 加碼 |
| Pathstone Holdings, LLC | 45,250 | $113.7 萬 | 0.01% | 00.0% | 不變 |
| Amara Financial, LLC. | 45,541 | $114.4 萬 | 1.10% | +45,541 | 新進 |
| International Assets Investment Management, LLC | 28,849 | $114.8 萬 | 0.01% | +28,849 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 46,230 | $116.2 萬 | 0.00% | +9,814+26.9% | 加碼 |
| Global Assets Advisory, LLC | 45,788 | $116.2 萬 | 0.64% | +45,788 | 新進 |
| Financial Advocates Investment Management | 46,525 | $116.9 萬 | 0.07% | −696−1.5% | 減碼 |
| Jones Financial Companies LLLP | 46,201 | $117.0 萬 | 0.00% | +11,165+31.9% | 加碼 |
| Atria Investments LLC | 46,936 | $118.0 萬 | 0.01% | −14,359−23.4% | 減碼 |