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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 223,973 | $561.1 萬 | 0.57% | +3,323+1.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 225,559 | $564.6 萬 | 0.26% | +1,682+0.8% | 加碼 |
| Timber Creek Capital Management LLC | 225,409 | $564.6 萬 | 1.63% | +5,150+2.3% | 加碼 |
| Stapp Wealth Management, PLLC | 230,364 | $577.1 萬 | 9.00% | −480.0% | 減碼 |
| Virtu Financial LLC | 241,502 | $605.0 萬 | 0.32% | +241,502 | 新進 |
| Encompass More Asset Management | 253,650 | $635.4 萬 | 2.10% | +49,430+24.2% | 加碼 |
| Franklin Resources Inc | 259,312 | $649.6 萬 | 0.00% | −3,067−1.2% | 減碼 |
| Choate Investment Advisors | 267,482 | $670.0 萬 | 0.16% | +267,482 | 新進 |
| Mariner, LLC | 268,466 | $672.5 萬 | 0.01% | +209,651+356.5% | 加碼 |
| US Bancorp | 271,221 | $679.4 萬 | 0.01% | +2,565+1.0% | 加碼 |
| Liquid Strategies, LLC | 289,371 | $724.9 萬 | 1.49% | −82,840−22.3% | 減碼 |
| Kensington Asset Management, LLC | 289,371 | $724.9 萬 | 0.42% | −25,742−8.2% | 減碼 |
| 180 Wealth Advisors, LLC | 290,464 | $727.6 萬 | 1.14% | +5,607+2.0% | 加碼 |
| GWM Advisors LLC | 294,947 | $738.8 萬 | 0.04% | +15,089+5.4% | 加碼 |
| Jane Street Group, LLC | 295,457 | $740.1 萬 | 0.01% | +60,008+25.5% | 加碼 |
| Focus Financial Network, Inc. | 299,066 | $749.2 萬 | 0.30% | +1,769+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 301,100 | $749.4 萬 | 0.03% | +73,500+32.3% | 加碼 |
| Norris Financial Group, LLC | 307,009 | $769.1 萬 | 3.61% | +20,233+7.1% | 加碼 |
| Cypress Capital Advisors, LLC | 309,888 | $776.3 萬 | 6.08% | +309,888 | 新進 |
| Advisor Group Holdings, Inc. | 320,109 | $801.9 萬 | 0.02% | +26,736+9.1% | 加碼 |
| Lakeview Capital Partners, LLC | 324,471 | $812.8 萬 | 1.79% | −49,618−13.3% | 減碼 |
| Merit Financial Group, LLC | 330,250 | $827.3 萬 | 0.15% | +19,850+6.4% | 加碼 |
| Capital Management Associates, Inc | 341,538 | $855.6 萬 | 3.21% | +8,900+2.7% | 加碼 |
| Cypress Capital, LLC | 359,785 | $901.3 萬 | 2.58% | −168,929−32.0% | 減碼 |
| Baird Financial Group, Inc. | 371,738 | $931.2 萬 | 0.02% | −3,920−1.0% | 減碼 |
| BFSG, LLC | 408,158 | $1,022 萬 | 1.20% | −4,319−1.0% | 減碼 |
| Ameliora Wealth Management Ltd. | 424,986 | $1,065 萬 | 3.99% | −182,508−30.0% | 減碼 |
| Savvy Advisors, Inc. | 429,816 | $1,077 萬 | 1.29% | +372,223+646.3% | 加碼 |
| Commonwealth Equity Services, LLC | 433,085 | $1,085 萬 | 0.02% | +175,531+68.2% | 加碼 |
| WT Wealth Management | 438,424 | $1,098 萬 | 3.45% | +83,171+23.4% | 加碼 |
| Stonebridge Financial Group, LLC | 444,242 | $1,113 萬 | 1.23% | +444,242 | 新進 |
| Mountain Lake Investment Management LLC | 447,295 | $1,120 萬 | 12.90% | −127,705−22.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 447,404 | $1,121 萬 | 2.87% | −8,372−1.8% | 減碼 |
| Cetera Investment Advisers | 457,277 | $1,145 萬 | 0.02% | +18,033+4.1% | 加碼 |
| CWM, LLC | 467,291 | $1,171 萬 | 0.05% | −6,631−1.4% | 減碼 |
| Advisors Management Group Inc | 483,573 | $1,211 萬 | 2.87% | −3,908−0.8% | 減碼 |
| Eqis Capital Management, Inc. | 494,515 | $1,239 萬 | 1.03% | +53,318+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 515,416 | $1,291 萬 | 0.04% | −253,585−33.0% | 減碼 |
| Royal Bank of Canada | 540,846 | $1,355 萬 | 0.00% | +2,363+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 545,102 | $1,365 萬 | 0.17% | −61,848−10.2% | 減碼 |
| Allen Capital Group, LLC | 575,396 | $1,441 萬 | 1.77% | −41,584−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 609,331 | $1,526 萬 | 0.08% | +15,830+2.7% | 加碼 |
| Waverton Investment Management Ltd | 610,160 | $1,528 萬 | 0.24% | −31,390−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 657,707 | $1,648 萬 | 0.18% | +506,363+334.6% | 加碼 |
| Towneley Capital Management, Inc | 719,652 | $1,803 萬 | 4.28% | −21,361−2.9% | 減碼 |
| Ethos Financial Group, LLC | 849,788 | $2,129 萬 | 2.78% | +89,717+11.8% | 加碼 |
| Almanack Investment Partners, LLC. | 891,620 | $2,234 萬 | 3.45% | −37,229−4.0% | 減碼 |
| Pure Portfolios Holdings LLC | 1,063,205 | $2,663 萬 | 9.89% | +51,864+5.1% | 加碼 |
| JPMorgan Chase & Co | 1,066,473 | $2,672 萬 | 0.00% | +180,793+20.4% | 加碼 |
| Envestnet Asset Management Inc | 1,075,784 | $2,695 萬 | 0.01% | −270,582−20.1% | 減碼 |
| Pureheart Capital Pte Ltd. | 1,158,000 | $2,901 萬 | 5.49% | +1,158,000 | 新進 |
| LPL Financial LLC | 1,368,033 | $3,427 萬 | 0.01% | +463,144+51.2% | 加碼 |
| UBS Group AG | 1,860,455 | $4,660 萬 | 0.01% | +159,251+9.4% | 加碼 |
| HighTower Advisors, LLC | 1,973,465 | $4,944 萬 | 0.07% | −35,758−1.8% | 減碼 |
| Morgan Stanley | 2,000,082 | $5,010 萬 | 0.00% | −88,422−4.2% | 減碼 |
| Wells Fargo & Company | 2,746,627 | $6,880 萬 | 0.02% | +557,840+25.5% | 加碼 |
| Bank of America Corp | 3,442,497 | $8,623 萬 | 0.01% | +107,640+3.2% | 加碼 |
| Metis Global Partners, LLC | 4,723,094 | $1.18 億 | 3.57% | +65,295+1.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,421,303−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −817,597−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −340,600−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −270,501−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −47,114−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −28,849−100.0% | 清倉 |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −38,610−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −34,076−100.0% | 清倉 |
| Client First Investment Management LLC | 0 | $0 | 0.00% | −32,170−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −23,776−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −13,891−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,936−100.0% | 清倉 |
| ERn Financial, LLC | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,035−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −7,517−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |
| Peterson Financial Group, Inc. | – | – | – | – | 本季未申報 |