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 |
|---|---|---|---|---|---|
| Silver Oak Securities, Inc | 38,350 | $95.5 萬 | 0.09% | +38,350 | 新進 |
| White Lighthouse Investment Management Inc. | 39,246 | $98.3 萬 | 0.17% | −1,280−3.2% | 減碼 |
| Trust Co of Toledo NA | 39,440 | $98.8 萬 | 0.13% | +13,975+54.9% | 加碼 |
| Xcel Wealth Management, LLC | 40,225 | $100.8 萬 | 0.28% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 40,297 | $100.9 萬 | 0.47% | +4,292+11.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 40,722 | $102.0 萬 | 0.01% | +160+0.4% | 加碼 |
| Elite Financial, Inc. | 41,618 | $104.2 萬 | 0.56% | +41,618 | 新進 |
| Pacific Financial Group Inc | 41,643 | $104.3 萬 | 0.77% | −15,571−27.2% | 減碼 |
| Transform Wealth, LLC | 41,678 | $104.4 萬 | 0.06% | +22,838+121.2% | 加碼 |
| Flow Traders U.S. LLC | 42,017 | $105.3 萬 | 0.04% | +42,017 | 新進 |
| Hilltop Holdings Inc. | 42,436 | $106.3 萬 | 0.07% | −139−0.3% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 43,897 | $110.0 萬 | 0.64% | +43,897 | 新進 |
| Investment Partners Asset Management, Inc. | 44,209 | $110.7 萬 | 0.87% | +101+0.2% | 加碼 |
| Pathstone Holdings, LLC | 45,250 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 45,458 | $113.9 萬 | 0.07% | −1,067−2.3% | 減碼 |
| Global Assets Advisory, LLC | 46,408 | $117.8 萬 | 0.65% | +620+1.4% | 加碼 |
| Commerce Bank | 47,097 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 47,278 | $118.4 萬 | 0.00% | +47,278 | 新進 |
| Tocqueville Asset Management L.P. | 48,150 | $120.6 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 48,230 | $120.8 萬 | 0.04% | −1,595−3.2% | 減碼 |
| Mather Group, LLC. | 48,377 | $121.2 萬 | 0.02% | +18,714+63.1% | 加碼 |
| Financial & Tax Architects, LLC | 49,071 | $122.9 萬 | 0.31% | −12,903−20.8% | 減碼 |
| GeoWealth Management, LLC | 49,141 | $123.1 萬 | 0.04% | −3,178−6.1% | 減碼 |
| HRT Financial LP | 49,880 | $124.9 萬 | 0.01% | +49,880 | 新進 |
| Amara Financial, LLC. | 50,370 | $126.2 萬 | 1.16% | +4,829+10.6% | 加碼 |
| Blue Capital, Inc. | 50,650 | $126.9 萬 | 0.90% | +50,650 | 新進 |
| Atria Investments LLC | 50,810 | $127.3 萬 | 0.02% | +3,874+8.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 53,947 | $135.1 萬 | 0.37% | +5,372+11.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,600 | $136.8 萬 | 0.15% | −100−0.2% | 減碼 |
| Terra Nova Asset Management LLC | 55,012 | $137.8 萬 | 1.05% | +801+1.5% | 加碼 |
| Resonant Capital Advisors, LLC | 55,118 | $138.1 萬 | 0.10% | +804+1.5% | 加碼 |
| Farther Finance Advisors, LLC | 55,380 | $138.7 萬 | 0.05% | −406,736−88.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 55,537 | $139.1 萬 | 0.00% | +9,307+20.1% | 加碼 |
| Anson Capital, Inc. | 55,610 | $139.3 萬 | 1.21% | −753−1.3% | 減碼 |
| IFP Advisors, Inc | 57,366 | $143.7 萬 | 0.05% | −5,687−9.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 60,661 | $152.0 萬 | 0.29% | +370+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 60,812 | $152.3 萬 | 0.00% | +23,801+64.3% | 加碼 |
| Resources Investment Advisors, LLC. | 61,388 | $153.8 萬 | 0.02% | −955−1.5% | 減碼 |
| Worth Asset Management, LLC | 61,591 | $154.3 萬 | 0.82% | −9,575−13.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $155.4 萬 | 0.33% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 63,111 | $158.1 萬 | 0.03% | −703−1.1% | 減碼 |
| Mutual Advisors, LLC | 62,389 | $161.7 萬 | 0.05% | +554+0.9% | 加碼 |
| Jones Financial Companies LLLP | 64,821 | $162.4 萬 | 0.00% | +18,620+40.3% | 加碼 |
| Creative Planning | 65,108 | $163.1 萬 | 0.00% | −12,651−16.3% | 減碼 |
| Rockefeller Capital Management L.P. | 65,248 | $163.4 萬 | 0.00% | +2,236+3.5% | 加碼 |
| Sheets Smith Wealth Management | 65,302 | $163.6 萬 | 0.20% | −40−0.1% | 減碼 |
| Sowell Financial Services LLC | 71,123 | $178.2 萬 | 0.09% | −38,986−35.4% | 減碼 |
| Foundations Investment Advisors, LLC | 71,171 | $178.3 萬 | 0.03% | +12,348+21.0% | 加碼 |
| BOS Asset Management, LLC | 72,423 | $181.4 萬 | 0.65% | −13,318−15.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 66,312 | $182.6 萬 | 0.43% | +4,157+6.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 81,485 | $204.1 萬 | 0.26% | −1,667−2.0% | 減碼 |
| Matauro, LLC | 81,540 | $204.3 萬 | 0.44% | +81,540 | 新進 |
| Channing Global Advisors, LLC | 81,789 | $204.9 萬 | 1.36% | −17,681−17.8% | 減碼 |
| Atomi Financial Group, Inc. | 81,895 | $205.1 萬 | 0.10% | +12,609+18.2% | 加碼 |
| Wolff Wiese Magana LLC | 82,062 | $205.6 萬 | 1.36% | −830−1.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 83,400 | $208.9 萬 | 1.69% | +100+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 83,428 | $209.0 萬 | 0.01% | +9,758+13.2% | 加碼 |
| Fig Financial Advisory Services Inc | 83,569 | $209.3 萬 | 1.42% | +83,569 | 新進 |
| Pensionmark Financial Group, LLC | 84,877 | $212.6 萬 | 0.06% | +1,085+1.3% | 加碼 |
| Fiduciary Financial Group, LLC | 86,417 | $221.9 萬 | 0.49% | +2,366+2.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 89,622 | $224.5 萬 | 0.81% | +7,777+9.5% | 加碼 |
| WCG Wealth Advisors LLC | 89,888 | $225.2 萬 | 0.15% | +618+0.7% | 加碼 |
| True North Advisors, LLC | 91,932 | $230.3 萬 | 0.54% | +575+0.6% | 加碼 |
| Aspect Partners, LLC | 91,940 | $230.3 萬 | 1.33% | −3,475−3.6% | 減碼 |
| MML Investors Services, LLC | 92,047 | $230.6 萬 | 0.01% | +7,419+8.8% | 加碼 |
| Stifel Financial Corp | 94,457 | $236.6 萬 | 0.00% | −1,273−1.3% | 減碼 |
| Citadel Advisors LLC | 96,826 | $242.5 萬 | 0.00% | +96,826 | 新進 |
| Mirabaud & Cie SA | 97,582 | $244.3 萬 | 0.79% | 00.0% | 不變 |
| Brookstone Capital Management | 97,671 | $244.7 萬 | 0.04% | −29,702−23.3% | 減碼 |
| Colony Group, LLC | 99,701 | $249.8 萬 | 0.01% | −48,091−32.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 100,068 | $251.5 萬 | 0.22% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 101,000 | $253.0 萬 | 0.24% | +100,000+10,000.0% | 加碼 |
| Ervin Investment Management, LLC | 102,385 | $256.5 萬 | 1.65% | +23,910+30.5% | 加碼 |
| Global View Capital Management LLC | 103,956 | $263.9 萬 | 0.93% | +103,956 | 新進 |
| Equitable Holdings, Inc. | 105,737 | $264.9 萬 | 0.03% | +520+0.5% | 加碼 |
| Synovus Financial Corp | 108,554 | $271.9 萬 | 0.03% | −98,834−47.7% | 減碼 |
| Avestar Capital, LLC | 109,855 | $275.2 萬 | 0.25% | +109,855 | 新進 |
| RSM US Wealth Management LLC | 111,716 | $278.1 萬 | 0.04% | +92,769+489.6% | 加碼 |
| Evelyn Partners Asset Management Ltd | 114,918 | $287.9 萬 | 0.77% | +114,918 | 新進 |
| Syon Capital LLC | 115,136 | $288.4 萬 | 0.26% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 120,423 | $301.7 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 120,558 | $302.0 萬 | 0.00% | +77,958+183.0% | 加碼 |
| Raymond James Financial Inc | 125,245 | $313.7 萬 | 0.00% | +125,245 | 新進 |
| Narwhal Capital Management | 127,340 | $319.0 萬 | 0.28% | −170−0.1% | 減碼 |
| Luminist Capital LLC | 128,687 | $322.4 萬 | 5.60% | +128,687 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 142,198 | $356.2 萬 | 0.01% | −281−0.2% | 減碼 |
| Captrust Financial Advisors | 151,910 | $380.5 萬 | 0.01% | −2,861−1.8% | 減碼 |
| MONECO Advisors, LLC | 152,393 | $381.7 萬 | 0.40% | +912+0.6% | 加碼 |
| Renaissance Technologies LLC | 154,400 | $386.8 萬 | 0.01% | +154,400 | 新進 |
| Inspire Advisors, LLC | 161,395 | $404.3 萬 | 0.49% | −63,355−28.2% | 減碼 |
| Jump Financial, LLC | 171,763 | $430.3 萬 | 0.09% | +67,057+64.0% | 加碼 |
| Avos Capital Management, LLC | 167,183 | $440.2 萬 | 3.57% | +167,183 | 新進 |
| Harbour Investments, Inc. | 175,943 | $440.7 萬 | 0.13% | +58,587+49.9% | 加碼 |
| Empowered Funds, LLC | 181,954 | $455.8 萬 | 0.07% | −451,319−71.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 182,984 | $458.4 萬 | 0.66% | −86,382−32.1% | 減碼 |
| Empirical Asset Management, LLC | 184,306 | $461.7 萬 | 1.53% | −1,960−1.1% | 減碼 |
| Ameriprise Financial Inc | 185,200 | $464.1 萬 | 0.00% | +39,075+26.7% | 加碼 |
| Lifeworks Advisors, LLC | 190,469 | $477.1 萬 | 0.86% | +55,713+41.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 208,243 | $521.6 萬 | 0.06% | −27,686−11.7% | 減碼 |
| BCM Advisors, LLC | 204,562 | $558.9 萬 | 1.25% | −22,476−9.9% | 減碼 |