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 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 9,627 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 9,668 | $28.8 萬 | 0.14% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,673 | $28.8 萬 | 0.01% | −293−2.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,767 | $29.1 萬 | 0.02% | +9,767 | 新進 |
| Headlands Technologies LLC | 9,831 | $29.3 萬 | 0.03% | +9,831 | 新進 |
| Principia Wealth Advisory, LLC | 9,995 | $29.5 萬 | 0.28% | −1,105−10.0% | 減碼 |
| SFMG, LLC | 10,000 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,000 | $29.8 萬 | 0.20% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 10,000 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 10,034 | $29.9 萬 | 0.01% | +10,034 | 新進 |
| Axxcess Wealth Management, LLC | 10,039 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,551 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,583 | $31.6 萬 | 0.01% | +2,304+27.8% | 加碼 |
| Capital Wealth Alliance, LLC | 10,943 | $32.6 萬 | 0.20% | −99−0.9% | 減碼 |
| LB Partners LLC | 11,000 | $32.9 萬 | 0.24% | 00.0% | 不變 |
| Western Wealth Management, LLC | 11,158 | $33.3 萬 | 0.02% | +1,785+19.0% | 加碼 |
| Argyle Capital Partners, LLC | 11,176 | $33.3 萬 | 0.29% | +11,176 | 新進 |
| Apriem Advisors | 11,229 | $33.5 萬 | 0.04% | +350+3.2% | 加碼 |
| West Branch Capital LLC | 11,253 | $33.6 萬 | 0.11% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,590 | $34.6 萬 | 0.00% | +242+2.1% | 加碼 |
| Saxony Capital Management, LLC | 11,595 | $34.6 萬 | 0.30% | −1,849−13.8% | 減碼 |
| Essex Financial Services, Inc. | 11,595 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 11,700 | $34.9 萬 | 0.06% | +700+6.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 11,763 | $35.1 萬 | 0.16% | +958+8.9% | 加碼 |
| Rehmann Capital Advisory Group | 11,817 | $35.2 萬 | 0.02% | +100+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,952 | $35.6 萬 | 0.01% | −30−0.3% | 減碼 |
| Mayfair Advisory Group, LLC | 12,000 | $35.8 萬 | 0.21% | −15,200−55.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 12,346 | $36.8 萬 | 0.18% | +40+0.3% | 加碼 |
| Cascade Financial Partners, LLC | 12,370 | $36.9 萬 | 0.05% | +2,100+20.4% | 加碼 |
| Strategic Financial Concepts, LLC | 14,600 | $37.0 萬 | 0.07% | +3,500+31.5% | 加碼 |
| Brown Advisory Inc | 12,672 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Awm Capital, LLC | 12,794 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Northstar Financial Companies, Inc. | 12,859 | $38.3 萬 | 0.42% | −222−1.7% | 減碼 |
| Arete Wealth Advisors, LLC | 12,888 | $38.4 萬 | 0.03% | −3,858−23.0% | 減碼 |
| Barnes Wealth Management Group, Inc | 12,895 | $38.5 萬 | 0.25% | +209+1.6% | 加碼 |
| Valmark Advisers, Inc. | 12,910 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 13,018 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,023 | $38.8 萬 | 0.03% | −450−3.3% | 減碼 |
| Financial Designs Corp | 13,068 | $39.0 萬 | 0.27% | −1,400−9.7% | 減碼 |
| Cypress Advisory Group LLC | 13,175 | $39.3 萬 | 0.36% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,253 | $39.5 萬 | 0.00% | +8,137+159.1% | 加碼 |
| Allworth Financial LP | 12,754 | $40.7 萬 | 0.00% | −1,610−11.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,641 | $40.7 萬 | 0.01% | +1,688+14.1% | 加碼 |
| Nadler Financial Group, Inc. | 13,660 | $40.7 萬 | 0.05% | −4,650−25.4% | 減碼 |
| ETF Store, Inc. | 13,680 | $40.8 萬 | 0.50% | −363−2.6% | 減碼 |
| Tru Independence Asset Management 2, LLC | 14,000 | $41.7 萬 | 0.31% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,000 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 14,136 | $42.2 萬 | 0.10% | +630+4.7% | 加碼 |
| SlateStone Wealth, LLC | 14,570 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,764 | $44.0 萬 | 0.00% | −5,106−25.7% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| AMG National Trust Bank | 15,000 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,192 | $45.3 萬 | 0.00% | +482+3.3% | 加碼 |
| XTX Topco Ltd | 15,256 | $45.5 萬 | 0.02% | +15,256 | 新進 |
| Northeast Financial Group, Inc. | 15,305 | $45.6 萬 | 0.17% | −388−2.5% | 減碼 |
| Penbrook Management LLC | 15,340 | $45.7 萬 | 0.35% | +15,340 | 新進 |
| Leelyn Smith, LLC | 15,392 | $45.9 萬 | 0.08% | +15,392 | 新進 |
| Valeo Financial Advisors, LLC | 15,400 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 15,575 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Nwam LLC | 15,997 | $47.7 萬 | 0.04% | −466−2.8% | 減碼 |
| Snowden Capital Advisors LLC | 16,081 | $48.0 萬 | 0.02% | +2,148+15.4% | 加碼 |
| Promus Capital, LLC | 16,200 | $48.3 萬 | 0.37% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,329 | $48.7 萬 | 0.02% | −505−3.0% | 減碼 |
| Seven Post Investment Office LP | 16,527 | $49.3 萬 | 0.19% | −36−0.2% | 減碼 |
| City Center Advisors, LLC | 16,611 | $49.5 萬 | 0.58% | −1,648−9.0% | 減碼 |
| Kraft, Davis & Associates, LLC | 15,397 | $49.6 萬 | 0.16% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 17,025 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 20,552 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 17,422 | $52.0 萬 | 0.00% | −746−4.1% | 減碼 |
| XML Financial, LLC | 17,700 | $52.8 萬 | 0.05% | +2,000+12.7% | 加碼 |
| Roman Butler Fullerton & Co | 17,193 | $53.0 萬 | 0.21% | +3,446+25.1% | 加碼 |
| Castleview Partners, LLC | 18,200 | $54.3 萬 | 0.37% | +15,771+649.3% | 加碼 |
| Family Capital Trust Co | 18,250 | $54.4 萬 | 0.20% | 00.0% | 不變 |
| American Money Management, LLC | 18,258 | $54.4 萬 | 0.10% | +1,600+9.6% | 加碼 |
| Private Advisor Group, LLC | 18,568 | $55.4 萬 | 0.00% | +3,231+21.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,850 | $56.2 萬 | 0.01% | +18,850 | 新進 |
| Janney Montgomery Scott LLC | 19,323 | $57.6 萬 | 0.00% | +21+0.1% | 加碼 |
| CWC Advisors, LLC. | 19,363 | $57.7 萬 | 0.33% | +19,363 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,782 | $58.1 萬 | 0.09% | +19,782 | 新進 |
| Barclays PLC | 19,830 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 20,109 | $60.0 萬 | 0.43% | −1,999−9.0% | 減碼 |
| Betterment LLC | 20,433 | $60.9 萬 | 0.00% | −876−4.1% | 減碼 |
| GM Advisory Group, Inc. | 20,852 | $62.2 萬 | 0.03% | +36+0.2% | 加碼 |
| Susquehanna International Group, LLP | 21,474 | $64.0 萬 | 0.00% | −99,084−82.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,479 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 21,637 | $64.5 萬 | 0.30% | −566−2.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 22,648 | $67.5 萬 | 0.10% | −22−0.1% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 23,191 | $69.2 萬 | 0.19% | +657+2.9% | 加碼 |
| Acorn Wealth Advisors, LLC | 23,435 | $69.9 萬 | 0.29% | −320−1.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 23,700 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,740 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Pacific Financial Group Inc | 24,906 | $74.3 萬 | 0.60% | −16,737−40.2% | 減碼 |
| EPG Wealth Management LLC | 25,208 | $75.2 萬 | 0.21% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 25,408 | $75.8 萬 | 0.07% | −1,508−5.6% | 減碼 |
| Balboa Wealth Partners | 25,737 | $76.7 萬 | 0.19% | +25,737 | 新進 |
| PFG Investments, LLC | 25,797 | $76.9 萬 | 0.05% | −2,994−10.4% | 減碼 |
| Scotia Capital Inc. | 26,110 | $77.9 萬 | 0.00% | −3,125−10.7% | 減碼 |
| Bay Capital Advisors, LLC | 26,299 | $78.4 萬 | 0.65% | −1,500−5.4% | 減碼 |
| Fragasso Group Inc. | 26,449 | $78.9 萬 | 0.06% | +26,449 | 新進 |