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。
2025 年第 1 季 13F 持有人
abrdn Gold ETF Trust 在 2025/3/31 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
- 387
- 較 2024 年第 4 季 +36 家
- 持有股數
- 5,945 萬
- 較 2024 年第 4 季 +713.0 萬 (+13.6%)
- 總市值
- $17.7 億
- 較 2024 年第 4 季 +$4.57 億 (+34.8%)
- 新進機構
- 55
- 另有 127 家加碼
- 清倉機構
- 19
- 另有 113 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 4,549,069 | $1.36 億 | 3.81% | −174,025−3.7% | 減碼 |
| JPMorgan Chase & Co | 4,423,517 | $1.32 億 | 0.01% | +3,357,044+314.8% | 加碼 |
| Bank of America Corp | 3,520,061 | $1.05 億 | 0.01% | +77,564+2.3% | 加碼 |
| Wells Fargo & Company | 2,974,551 | $8,870 萬 | 0.02% | +227,924+8.3% | 加碼 |
| Morgan Stanley | 2,473,004 | $7,375 萬 | 0.01% | +472,922+23.6% | 加碼 |
| UBS Group AG | 1,905,908 | $5,683 萬 | 0.01% | +45,453+2.4% | 加碼 |
| HighTower Advisors, LLC | 1,815,378 | $5,413 萬 | 0.07% | −158,087−8.0% | 減碼 |
| LPL Financial LLC | 1,432,048 | $4,270 萬 | 0.02% | +64,015+4.7% | 加碼 |
| Pureheart Capital Pte Ltd. | 1,158,000 | $3,453 萬 | 5.13% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 1,072,147 | $3,197 萬 | 11.75% | +8,942+0.8% | 加碼 |
| Envestnet Asset Management Inc | 1,010,764 | $3,014 萬 | 0.01% | −65,020−6.0% | 減碼 |
| Almanack Investment Partners, LLC. | 758,994 | $2,263 萬 | 4.49% | −132,626−14.9% | 減碼 |
| Guardian Point Capital, LP | 750,000 | $2,237 萬 | 13.48% | +750,000 | 新進 |
| Towneley Capital Management, Inc | 738,788 | $2,203 萬 | 5.15% | +19,136+2.7% | 加碼 |
| Ethos Financial Group, LLC | 857,019 | $2,150 萬 | 2.06% | +7,231+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 648,593 | $1,934 萬 | 0.01% | +642,650+10,813.6% | 加碼 |
| Waverton Investment Management Ltd | 612,260 | $1,825 萬 | 0.28% | +2,100+0.3% | 加碼 |
| Allen Capital Group, LLC | 572,725 | $1,708 萬 | 1.96% | −2,671−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 571,738 | $1,705 萬 | 0.08% | −37,593−6.2% | 減碼 |
| Royal Bank of Canada | 545,630 | $1,627 萬 | 0.00% | +4,784+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 538,094 | $1,605 萬 | 0.05% | +22,678+4.4% | 加碼 |
| Mountain Lake Investment Management LLC | 529,402 | $1,579 萬 | 14.86% | +82,107+18.4% | 加碼 |
| Renaissance Technologies LLC | 503,300 | $1,501 萬 | 0.02% | +348,900+226.0% | 加碼 |
| Ronald Blue Trust, Inc. | 502,666 | $1,499 萬 | 0.19% | −42,436−7.8% | 減碼 |
| Quadrature Capital Ltd | 495,875 | $1,478 萬 | 0.33% | +495,875 | 新進 |
| Savvy Advisors, Inc. | 487,868 | $1,455 萬 | 1.46% | +58,052+13.5% | 加碼 |
| Advisors Management Group Inc | 480,198 | $1,432 萬 | 3.11% | −3,375−0.7% | 減碼 |
| CWM, LLC | 465,594 | $1,388 萬 | 0.06% | −1,697−0.4% | 減碼 |
| Cetera Investment Advisers | 460,861 | $1,374 萬 | 0.03% | +3,584+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 455,829 | $1,359 萬 | 1.14% | −38,686−7.8% | 減碼 |
| Global View Capital Management LLC | 454,788 | $1,356 萬 | 4.93% | +350,832+337.5% | 加碼 |
| Commonwealth Equity Services, LLC | 447,801 | $1,335 萬 | 0.02% | +14,716+3.4% | 加碼 |
| WT Wealth Management | 439,571 | $1,311 萬 | 4.26% | +1,147+0.3% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 437,729 | $1,305 萬 | 3.56% | −9,675−2.2% | 減碼 |
| Stonebridge Financial Group, LLC | 432,980 | $1,291 萬 | 1.37% | −11,262−2.5% | 減碼 |
| Ameliora Wealth Management Ltd. | 432,027 | $1,288 萬 | 4.85% | +7,041+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 426,850 | $1,255 萬 | 0.05% | +125,750+41.8% | 加碼 |
| BFSG, LLC | 399,373 | $1,191 萬 | 1.45% | −8,785−2.2% | 減碼 |
| Merit Financial Group, LLC | 378,344 | $1,128 萬 | 0.17% | +48,094+14.6% | 加碼 |
| Baird Financial Group, Inc. | 372,216 | $1,110 萬 | 0.02% | +478+0.1% | 加碼 |
| Cypress Capital, LLC | 359,166 | $1,071 萬 | 3.09% | −619−0.2% | 減碼 |
| Norris Financial Group, LLC | 344,478 | $1,027 萬 | 4.79% | +37,469+12.2% | 加碼 |
| Capital Management Associates, Inc | 343,920 | $1,026 萬 | 2.32% | +2,382+0.7% | 加碼 |
| Mariner, LLC | 336,003 | $1,002 萬 | 0.02% | +67,537+25.2% | 加碼 |
| Focus Financial Network, Inc. | 310,181 | $925.0 萬 | 0.38% | +11,115+3.7% | 加碼 |
| GWM Advisors LLC | 299,418 | $892.9 萬 | 0.05% | +4,471+1.5% | 加碼 |
| 180 Wealth Advisors, LLC | 292,859 | $873.3 萬 | 1.39% | +2,395+0.8% | 加碼 |
| Cypress Capital Advisors, LLC | 289,662 | $863.8 萬 | 6.00% | −20,226−6.5% | 減碼 |
| Kensington Asset Management, LLC | 280,678 | $837.0 萬 | 0.88% | −8,693−3.0% | 減碼 |
| Encompass More Asset Management | 279,182 | $832.5 萬 | 2.48% | +25,532+10.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 273,481 | $815.5 萬 | 0.10% | +65,238+31.3% | 加碼 |
| Choate Investment Advisors | 272,356 | $812.2 萬 | 0.20% | +4,874+1.8% | 加碼 |
| US Bancorp | 271,318 | $809.1 萬 | 0.01% | +970.0% | 加碼 |
| Armis Advisers, LLC | 255,960 | $805.0 萬 | 0.75% | +255,960 | 新進 |
| Citadel Advisors LLC | 265,606 | $792.0 萬 | 0.01% | +168,780+174.3% | 加碼 |
| Advisor Group Holdings, Inc. | 263,687 | $786.3 萬 | 0.02% | −56,422−17.6% | 減碼 |
| Franklin Resources Inc | 262,869 | $783.9 萬 | 0.00% | +3,557+1.4% | 加碼 |
| Client First Investment Management LLC | 250,665 | $747.5 萬 | 5.07% | +250,665 | 新進 |
| Raymond James Financial Inc | 242,030 | $721.7 萬 | 0.00% | +116,785+93.2% | 加碼 |
| Ameriprise Financial Inc | 240,816 | $719.6 萬 | 0.00% | +55,616+30.0% | 加碼 |
| Fiduciary Alliance LLC | 227,500 | $678.4 萬 | 0.67% | +3,527+1.6% | 加碼 |
| Inspire Advisors, LLC | 223,744 | $667.2 萬 | 0.77% | +62,349+38.6% | 加碼 |
| Timber Creek Capital Management LLC | 223,629 | $666.9 萬 | 1.78% | −1,780−0.8% | 減碼 |
| Stapp Wealth Management, PLLC | 220,343 | $657.1 萬 | 10.12% | −10,021−4.4% | 減碼 |
| Evelyn Partners Asset Management Ltd | 207,517 | $618.8 萬 | 1.72% | +92,599+80.6% | 加碼 |
| BCM Advisors, LLC | 195,992 | $604.6 萬 | 1.37% | −8,570−4.2% | 減碼 |
| Empirical Asset Management, LLC | 194,859 | $581.1 萬 | 1.98% | +10,553+5.7% | 加碼 |
| Empowered Funds, LLC | 188,241 | $561.3 萬 | 0.08% | +6,287+3.5% | 加碼 |
| MML Investors Services, LLC | 177,900 | $530.5 萬 | 0.02% | +85,853+93.3% | 加碼 |
| Avos Capital Management, LLC | 162,131 | $483.5 萬 | 3.19% | −5,052−3.0% | 減碼 |
| MONECO Advisors, LLC | 155,439 | $463.5 萬 | 0.48% | +3,046+2.0% | 加碼 |
| Jane Street Group, LLC | 154,673 | $461.2 萬 | 0.01% | −140,784−47.6% | 減碼 |
| Global Assets Advisory, LLC | 148,285 | $433.4 萬 | 0.82% | +101,877+219.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 141,000 | $420.5 萬 | 0.39% | +40,000+39.6% | 加碼 |
| Captrust Financial Advisors | 137,496 | $410.0 萬 | 0.01% | −14,414−9.5% | 減碼 |
| Ervin Investment Management, LLC | 137,065 | $408.7 萬 | 2.76% | +34,680+33.9% | 加碼 |
| Terra Nova Asset Management LLC | 135,614 | $404.4 萬 | 3.18% | +80,602+146.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 135,546 | $404.2 萬 | 0.01% | −6,652−4.7% | 減碼 |
| RSM US Wealth Management LLC | 133,428 | $397.9 萬 | 0.06% | +21,712+19.4% | 加碼 |
| Harbour Investments, Inc. | 129,060 | $384.9 萬 | 0.11% | −46,883−26.6% | 減碼 |
| Cresset Asset Management, LLC | 128,951 | $384.5 萬 | 0.02% | +128,951 | 新進 |
| Worth Asset Management, LLC | 128,207 | $382.3 萬 | 2.09% | +66,616+108.2% | 加碼 |
| Equitable Holdings, Inc. | 126,013 | $375.8 萬 | 0.04% | +20,276+19.2% | 加碼 |
| Foundations Investment Advisors, LLC | 121,653 | $362.8 萬 | 0.07% | +50,482+70.9% | 加碼 |
| Proficio Capital Partners LLC | 120,423 | $359.1 萬 | 0.28% | 00.0% | 不變 |
| Narwhal Capital Management | 120,180 | $358.4 萬 | 0.32% | −7,160−5.6% | 減碼 |
| E Fund Management Co., Ltd. | 119,505 | $356.4 萬 | 0.17% | +119,505 | 新進 |
| Luminist Capital LLC | 118,978 | $354.0 萬 | 3.81% | −9,709−7.5% | 減碼 |
| Syon Capital LLC | 115,136 | $343.3 萬 | 0.28% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 113,094 | $337.2 萬 | 0.56% | −77,375−40.6% | 減碼 |
| Avestar Capital, LLC | 111,319 | $332.0 萬 | 0.32% | +1,464+1.3% | 加碼 |
| Liquid Strategies, LLC | 109,934 | $327.8 萬 | 0.62% | −179,437−62.0% | 減碼 |
| Synovus Financial Corp | 109,416 | $326.3 萬 | 0.04% | +862+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 103,130 | $307.5 萬 | 0.01% | +47,593+85.7% | 加碼 |
| Arkadios Wealth Advisors | 101,521 | $302.7 萬 | 0.11% | +101,521 | 新進 |
| Colony Group, LLC | 98,243 | $293.0 萬 | 0.01% | −1,458−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 95,503 | $284.8 萬 | 0.03% | −562,204−85.5% | 減碼 |
| WCG Wealth Advisors LLC | 92,516 | $275.9 萬 | 0.21% | +2,628+2.9% | 加碼 |
| Aspect Partners, LLC | 91,938 | $274.2 萬 | 1.57% | −20.0% | 減碼 |
| Brookstone Capital Management | 91,903 | $274.1 萬 | 0.04% | −5,768−5.9% | 減碼 |