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 4 季 13F 持有人
abrdn Gold ETF Trust 在 2024/12/31 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
- 358
- 較 2024 年第 3 季 +40 家
- 持有股數
- 5,275 萬
- 較 2024 年第 3 季 +243.2 萬 (+4.8%)
- 總市值
- $13.2 億
- 較 2024 年第 3 季 +$6,170 萬 (+4.9%)
- 新進機構
- 61
- 另有 104 家加碼
- 清倉機構
- 21
- 另有 102 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 11,042 | $27.7 萬 | 0.16% | −125−1.1% | 減碼 |
| Strategic Financial Concepts, LLC | 11,100 | $27.8 萬 | 0.05% | +11,100 | 新進 |
| Principia Wealth Advisory, LLC | 11,100 | $27.8 萬 | 0.26% | +11,100 | 新進 |
| West Branch Capital LLC | 11,253 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 11,275 | $28.2 萬 | 0.20% | −500−4.2% | 減碼 |
| Claris Financial LLC | 11,392 | $28.5 萬 | 0.19% | +11,392 | 新進 |
| Essex Financial Services, Inc. | 11,595 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 11,717 | $29.4 萬 | 0.02% | +1,910+19.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 11,851 | $29.7 萬 | 0.02% | +11,851 | 新進 |
| J.W. Cole Advisors, Inc. | 11,953 | $29.9 萬 | 0.01% | +11,953 | 新進 |
| Concurrent Investment Advisors, LLC | 11,982 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,348 | $30.3 萬 | 0.00% | +1,526+15.5% | 加碼 |
| Triton Wealth Management, PLLC | 12,057 | $30.6 萬 | 0.16% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 12,306 | $30.8 萬 | 0.14% | +1,303+11.8% | 加碼 |
| Brown Advisory Inc | 12,672 | $31.7 萬 | 0.00% | +2,160+20.5% | 加碼 |
| Barnes Wealth Management Group, Inc | 12,686 | $31.8 萬 | 0.21% | +12,686 | 新進 |
| Awm Capital, LLC | 12,794 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 12,910 | $32.3 萬 | 0.01% | +3,650+39.4% | 加碼 |
| Syntegra Private Wealth Group, LLC | 13,018 | $32.6 萬 | 0.04% | +13,018 | 新進 |
| Northstar Financial Companies, Inc. | 13,081 | $32.8 萬 | 0.31% | +13,081 | 新進 |
| Cypress Advisory Group LLC | 13,175 | $33.0 萬 | 0.30% | +13,175 | 新進 |
| Saxony Capital Management, LLC | 13,444 | $33.7 萬 | 0.30% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,473 | $33.7 萬 | 0.03% | +196+1.5% | 加碼 |
| Sovereign Financial Group, Inc. | 13,506 | $33.8 萬 | 0.08% | +57+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 13,933 | $34.9 萬 | 0.01% | +3,526+33.9% | 加碼 |
| Tru Independence Asset Management 2, LLC | 14,000 | $35.1 萬 | 0.29% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,000 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| ETF Store, Inc. | 14,043 | $35.2 萬 | 0.44% | −10,509−42.8% | 減碼 |
| Roman Butler Fullerton & Co | 13,747 | $36.0 萬 | 0.11% | +63+0.5% | 加碼 |
| Financial Designs Corp | 14,468 | $36.2 萬 | 0.24% | +1,350+10.3% | 加碼 |
| SlateStone Wealth, LLC | 14,570 | $36.5 萬 | 0.04% | +70+0.5% | 加碼 |
| CI Private Wealth, LLC | 14,710 | $36.8 萬 | 0.00% | +722+5.2% | 加碼 |
| Cutler Investment Counsel LLC | 15,000 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| AMG National Trust Bank | 15,000 | $37.6 萬 | 0.01% | +4,568+43.8% | 加碼 |
| Allworth Financial LP | 14,364 | $37.8 萬 | 0.00% | +6,946+93.6% | 加碼 |
| Private Advisor Group, LLC | 15,337 | $38.4 萬 | 0.00% | −3,083−16.7% | 減碼 |
| Valeo Financial Advisors, LLC | 15,400 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 15,575 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Independent Advisor Alliance | 15,684 | $39.3 萬 | 0.01% | +15,684 | 新進 |
| Northeast Financial Group, Inc. | 15,693 | $39.3 萬 | 0.15% | −224−1.4% | 減碼 |
| XML Financial, LLC | 15,700 | $39.3 萬 | 0.04% | +15,700 | 新進 |
| Promus Capital, LLC | 16,200 | $40.6 萬 | 0.31% | +16,200 | 新進 |
| Nwam LLC | 16,463 | $41.2 萬 | 0.03% | −560−3.3% | 減碼 |
| Brown Brothers Harriman & Co | 16,468 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Seven Post Investment Office LP | 16,563 | $41.5 萬 | 0.16% | −1,149−6.5% | 減碼 |
| American Money Management, LLC | 16,658 | $41.7 萬 | 0.08% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,746 | $41.9 萬 | 0.03% | +88+0.5% | 加碼 |
| Wedbush Securities Inc | 16,834 | $42.2 萬 | 0.02% | +38+0.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 17,025 | $42.6 萬 | 0.03% | +600+3.7% | 加碼 |
| Kraft, Davis & Associates, LLC | 15,397 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,168 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Family Capital Trust Co | 18,250 | $45.7 萬 | 0.15% | 00.0% | 不變 |
| City Center Advisors, LLC | 18,259 | $45.7 萬 | 0.51% | −958−5.0% | 減碼 |
| Nadler Financial Group, Inc. | 18,310 | $45.9 萬 | 0.05% | −305−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 19,079 | $48.0 萬 | 0.00% | −1,031−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,302 | $48.4 萬 | 0.00% | +1,500+8.4% | 加碼 |
| Barclays PLC | 19,830 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,870 | $49.8 萬 | 0.00% | −349−1.7% | 減碼 |
| Wolverine Trading, LLC | 20,175 | $50.2 萬 | 0.01% | +20,175 | 新進 |
| Swan Global Investments, LLC | 20,487 | $51.3 萬 | 0.02% | +20,487 | 新進 |
| Cambria Investment Management, L.P. | 20,552 | $51.5 萬 | 0.03% | −846−4.0% | 減碼 |
| GM Advisory Group, Inc. | 20,816 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Betterment LLC | 21,309 | $53.4 萬 | 0.00% | −662−3.0% | 減碼 |
| Upper Left Wealth Management, LLC | 22,108 | $55.4 萬 | 0.47% | +2,625+13.5% | 加碼 |
| Sigma Planning Corp | 22,125 | $55.4 萬 | 0.02% | +129+0.6% | 加碼 |
| Madden Advisory Services, Inc. | 22,203 | $55.6 萬 | 0.26% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 22,534 | $56.4 萬 | 0.15% | −97−0.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 22,670 | $56.8 萬 | 0.08% | +22,670 | 新進 |
| CIBC Private Wealth Group, LLC | 22,479 | $57.1 萬 | 0.00% | +388+1.8% | 加碼 |
| Vident Advisory, LLC | 23,141 | $58.0 萬 | 0.01% | +23,141 | 新進 |
| Avidian Wealth Solutions, LLC | 23,700 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 23,755 | $59.5 萬 | 0.25% | +2,368+11.1% | 加碼 |
| Priebe Wealth Holdings LLC | 24,350 | $61.0 萬 | 0.41% | +14,250+141.1% | 加碼 |
| Belpointe Asset Management LLC | 25,908 | $61.9 萬 | 0.04% | −3,488−11.9% | 減碼 |
| Chicago Capital, LLC | 24,740 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $63.1 萬 | 0.17% | 00.0% | 不變 |
| TownSquare Capital, LLC | 25,833 | $64.7 萬 | 0.01% | +25,833 | 新進 |
| Tradition Wealth Management, LLC | 26,916 | $67.4 萬 | 0.06% | −1,356−4.8% | 減碼 |
| Mayfair Advisory Group, LLC | 27,200 | $68.1 萬 | 0.40% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 27,799 | $69.6 萬 | 0.56% | +27,799 | 新進 |
| Wetherby Asset Management Inc | 27,868 | $69.8 萬 | 0.03% | 00.0% | 不變 |
| Elevate Capital Advisors, LLC | 28,302 | $70.9 萬 | 0.62% | +28,302 | 新進 |
| PFG Investments, LLC | 28,791 | $72.1 萬 | 0.04% | −1,260−4.2% | 減碼 |
| Scotia Capital Inc. | 29,235 | $73.2 萬 | 0.00% | −1,825−5.9% | 減碼 |
| Ingalls & Snyder LLC | 29,340 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Capital Analysts, LLC | 30,228 | $75.7 萬 | 0.03% | −506−1.6% | 減碼 |
| CoreCap Advisors, LLC | 30,245 | $75.8 萬 | 0.03% | +4,493+17.4% | 加碼 |
| HB Wealth Management, LLC | 31,470 | $78.8 萬 | 0.01% | −90−0.3% | 減碼 |
| Resurgent Financial Advisors LLC | 31,580 | $79.1 萬 | 0.47% | −570−1.8% | 減碼 |
| Cerity Partners LLC | 31,710 | $79.4 萬 | 0.00% | −200−0.6% | 減碼 |
| Principal Securities, Inc. | 31,851 | $79.8 萬 | 0.02% | −296−0.9% | 減碼 |
| Warren Street Wealth Advisors, LLC | 32,595 | $81.7 萬 | 0.34% | −4,337−11.7% | 減碼 |
| Whittier Trust Co | 32,723 | $81.9 萬 | 0.01% | −1,577−4.6% | 減碼 |
| Perigon Wealth Management, LLC | 31,730 | $82.2 萬 | 0.02% | −38,237−54.7% | 減碼 |
| MAI Capital Management | 34,312 | $86.0 萬 | 0.01% | +34,312 | 新進 |
| Stratos Wealth Partners, LTD. | 35,024 | $87.7 萬 | 0.01% | −1,375−3.8% | 減碼 |
| Fielder Capital Group LLC | 35,476 | $88.9 萬 | 0.28% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 36,598 | $91.7 萬 | 0.20% | +36,598 | 新進 |
| Harbour Investment Management LLC | 37,000 | $92.7 萬 | 0.41% | 00.0% | 不變 |
| Comerica Bank | 37,897 | $94.9 萬 | 0.00% | +3,236+9.3% | 加碼 |