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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 31,851 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,600 | $82.3 萬 | 0.03% | +27,600 | 新進 |
| Sigma Planning Corp | 27,601 | $82.3 萬 | 0.03% | +5,476+24.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 27,758 | $82.8 萬 | 0.05% | +15,907+134.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,166 | $84.0 萬 | 0.01% | −34,945−55.4% | 減碼 |
| Capital Analysts, LLC | 28,491 | $85.0 萬 | 0.03% | −1,737−5.7% | 減碼 |
| Belpointe Asset Management LLC | 28,734 | $85.7 萬 | 0.04% | +2,826+10.9% | 加碼 |
| Two Sigma Securities, LLC | 29,685 | $88.5 萬 | 0.14% | +29,685 | 新進 |
| Swan Global Investments, LLC | 30,097 | $89.7 萬 | 0.05% | +9,610+46.9% | 加碼 |
| Mission Financial Group, LLC | 20,164 | $90.0 萬 | 0.83% | +20,164 | 新進 |
| Whittier Trust Co | 30,300 | $90.3 萬 | 0.01% | −2,423−7.4% | 減碼 |
| Priebe Wealth Holdings LLC | 30,300 | $90.4 萬 | 0.56% | +5,950+24.4% | 加碼 |
| HB Wealth Management, LLC | 31,470 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 31,689 | $94.5 萬 | 0.57% | +109+0.3% | 加碼 |
| Cerity Partners LLC | 31,710 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 32,440 | $96.7 萬 | 0.03% | +3,100+10.6% | 加碼 |
| CoreCap Advisors, LLC | 32,601 | $97.2 萬 | 0.04% | +2,356+7.8% | 加碼 |
| Elevate Capital Advisors, LLC | 33,377 | $99.5 萬 | 0.92% | +5,075+17.9% | 加碼 |
| Warren Street Wealth Advisors, LLC | 33,422 | $99.7 萬 | 0.39% | +827+2.5% | 加碼 |
| TownSquare Capital, LLC | 33,646 | $100.3 萬 | 0.01% | +7,813+30.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,885 | $101.0 萬 | 0.01% | +33,885 | 新進 |
| Harbour Investment Management LLC | 34,550 | $103.0 萬 | 0.47% | −2,450−6.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,227 | $105.0 萬 | 0.02% | +203+0.6% | 加碼 |
| Fielder Capital Group LLC | 35,422 | $105.6 萬 | 0.31% | −54−0.2% | 減碼 |
| Pensionmark Financial Group, LLC | 35,836 | $106.9 萬 | 0.03% | −49,041−57.8% | 減碼 |
| Paragon Private Wealth Management, LLC | 36,825 | $109.8 萬 | 0.51% | −3,472−8.6% | 減碼 |
| Transform Wealth, LLC | 37,229 | $111.0 萬 | 0.07% | −4,449−10.7% | 減碼 |
| White Lighthouse Investment Management Inc. | 38,898 | $116.0 萬 | 0.21% | −348−0.9% | 減碼 |
| Comerica Bank | 39,650 | $118.2 萬 | 0.00% | +1,753+4.6% | 加碼 |
| MAI Capital Management | 39,683 | $118.3 萬 | 0.01% | +5,371+15.7% | 加碼 |
| Xcel Wealth Management, LLC | 40,225 | $120.0 萬 | 0.37% | 00.0% | 不變 |
| Jump Financial, LLC | 40,870 | $121.9 萬 | 0.02% | −130,893−76.2% | 減碼 |
| Elite Financial, Inc. | 41,618 | $124.1 萬 | 0.66% | 00.0% | 不變 |
| Financial Advocates Investment Management | 41,639 | $124.2 萬 | 0.09% | −3,819−8.4% | 減碼 |
| Atria Investments LLC | 41,896 | $124.9 萬 | 0.02% | −8,914−17.5% | 減碼 |
| Milestone Asset Management, LLC | 42,405 | $126.5 萬 | 0.27% | +5,807+15.9% | 加碼 |
| Hilltop Holdings Inc. | 42,436 | $126.5 萬 | 0.08% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 42,548 | $126.9 萬 | 0.01% | +1,826+4.5% | 加碼 |
| Trust Co of Toledo NA | 42,615 | $127.1 萬 | 0.17% | +3,175+8.1% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 42,649 | $127.2 萬 | 0.79% | −1,248−2.8% | 減碼 |
| BlackRock, Inc. | 44,421 | $132.5 萬 | 0.00% | −2,857−6.0% | 減碼 |
| Mather Group, LLC. | 44,960 | $134.1 萬 | 0.02% | −3,417−7.1% | 減碼 |
| Pathstone Holdings, LLC | 45,763 | $136.5 萬 | 0.01% | +513+1.1% | 加碼 |
| Anson Capital, Inc. | 46,604 | $139.0 萬 | 1.19% | −9,006−16.2% | 減碼 |
| Commerce Bank | 47,097 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 47,542 | $141.8 萬 | 1.11% | +3,333+7.5% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 50,001 | $149.1 萬 | 0.05% | +1,771+3.7% | 加碼 |
| Financial & Tax Architects, LLC | 51,711 | $154.2 萬 | 0.39% | +2,640+5.4% | 加碼 |
| Vident Advisory, LLC | 52,236 | $155.8 萬 | 0.02% | +29,095+125.7% | 加碼 |
| Perigon Wealth Management, LLC | 54,108 | $161.4 萬 | 0.04% | +22,378+70.5% | 加碼 |
| IFP Advisors, Inc | 54,217 | $161.7 萬 | 0.05% | −3,149−5.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 54,600 | $162.8 萬 | 0.18% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 54,614 | $162.9 萬 | 0.45% | +667+1.2% | 加碼 |
| Resonant Capital Advisors, LLC | 55,118 | $164.4 萬 | 0.11% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 55,523 | $165.6 萬 | 0.27% | +52,666+1,843.4% | 加碼 |
| Plan Group Financial, LLC | 57,800 | $172.4 萬 | 0.62% | +57,800 | 新進 |
| Mirabaud & Cie SA | 57,964 | $172.8 萬 | 0.59% | −39,618−40.6% | 減碼 |
| Silver Oak Securities, Inc | 58,803 | $172.8 萬 | 0.16% | +20,453+53.3% | 加碼 |
| Sheets Smith Wealth Management | 59,093 | $176.2 萬 | 0.22% | −6,209−9.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 60,661 | $180.9 萬 | 0.34% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 60,821 | $181.4 萬 | 0.02% | −567−0.9% | 減碼 |
| Creative Planning | 61,420 | $183.2 萬 | 0.00% | −3,688−5.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $184.9 萬 | 0.38% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 62,978 | $187.8 萬 | 0.00% | +2,166+3.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 67,018 | $199.1 萬 | 0.54% | +706+1.1% | 加碼 |
| Sowell Financial Services LLC | 70,220 | $209.4 萬 | 0.10% | −903−1.3% | 減碼 |
| BOS Asset Management, LLC | 72,623 | $216.6 萬 | 0.74% | +200+0.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 72,762 | $217.0 萬 | 0.28% | −110,222−60.2% | 減碼 |
| Rockefeller Capital Management L.P. | 73,188 | $218.2 萬 | 0.01% | +7,940+12.2% | 加碼 |
| Fig Financial Advisory Services Inc | 73,225 | $218.4 萬 | 1.54% | −10,344−12.4% | 減碼 |
| Mutual Advisors, LLC | 70,738 | $223.0 萬 | 0.06% | +8,349+13.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 78,100 | $232.8 萬 | 1.94% | −5,300−6.4% | 減碼 |
| HRT Financial LP | 78,273 | $233.4 萬 | 0.01% | +28,393+56.9% | 加碼 |
| Stifel Financial Corp | 81,964 | $244.4 萬 | 0.00% | −12,493−13.2% | 減碼 |
| Wolff Wiese Magana LLC | 82,062 | $244.7 萬 | 1.67% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 82,613 | $246.4 萬 | 0.01% | −815−1.0% | 減碼 |
| Matauro, LLC | 82,739 | $246.7 萬 | 0.50% | +1,199+1.5% | 加碼 |
| Jones Financial Companies LLLP | 84,008 | $246.9 萬 | 0.00% | +19,187+29.6% | 加碼 |
| GeoWealth Management, LLC | 82,831 | $247.0 萬 | 0.10% | +33,690+68.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 82,985 | $247.5 萬 | 0.30% | +1,500+1.8% | 加碼 |
| Atomi Financial Group, Inc. | 83,592 | $249.3 萬 | 0.11% | +1,697+2.1% | 加碼 |
| Fiduciary Financial Group, LLC | 83,083 | $251.4 萬 | 0.55% | −3,334−3.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 100,068 | $251.5 萬 | 0.23% | 00.0% | 不變 |
| Amara Financial, LLC. | 85,692 | $255.5 萬 | 2.36% | +35,322+70.1% | 加碼 |
| True North Advisors, LLC | 89,912 | $268.1 萬 | 0.48% | −2,020−2.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 90,287 | $269.2 萬 | 1.03% | +665+0.7% | 加碼 |
| Brookstone Capital Management | 91,903 | $274.1 萬 | 0.04% | −5,768−5.9% | 減碼 |
| Aspect Partners, LLC | 91,938 | $274.2 萬 | 1.57% | −20.0% | 減碼 |
| WCG Wealth Advisors LLC | 92,516 | $275.9 萬 | 0.21% | +2,628+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 95,503 | $284.8 萬 | 0.03% | −562,204−85.5% | 減碼 |
| Colony Group, LLC | 98,243 | $293.0 萬 | 0.01% | −1,458−1.5% | 減碼 |
| Arkadios Wealth Advisors | 101,521 | $302.7 萬 | 0.11% | +101,521 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 103,130 | $307.5 萬 | 0.01% | +47,593+85.7% | 加碼 |
| Synovus Financial Corp | 109,416 | $326.3 萬 | 0.04% | +862+0.8% | 加碼 |
| Liquid Strategies, LLC | 109,934 | $327.8 萬 | 0.62% | −179,437−62.0% | 減碼 |
| Avestar Capital, LLC | 111,319 | $332.0 萬 | 0.32% | +1,464+1.3% | 加碼 |
| Lifeworks Advisors, LLC | 113,094 | $337.2 萬 | 0.56% | −77,375−40.6% | 減碼 |
| Syon Capital LLC | 115,136 | $343.3 萬 | 0.28% | 00.0% | 不變 |
| Luminist Capital LLC | 118,978 | $354.0 萬 | 3.81% | −9,709−7.5% | 減碼 |