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 2 季 13F 持有人
abrdn Gold ETF Trust 在 2025/6/30 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
- 391
- 較 2025 年第 1 季 +10 家
- 持有股數
- 6,002 萬
- 較 2025 年第 1 季 +63.8 萬 (+1.1%)
- 總市值
- $18.9 億
- 較 2025 年第 1 季 +$1.27 億 (+7.2%)
- 新進機構
- 42
- 另有 114 家加碼
- 清倉機構
- 32
- 另有 143 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 5,373,804 | $1.69 億 | 4.37% | +824,735+18.1% | 加碼 |
| JPMorgan Chase & Co | 4,507,293 | $1.42 億 | 0.01% | +83,776+1.9% | 加碼 |
| Bank of America Corp | 3,647,167 | $1.15 億 | 0.01% | +127,106+3.6% | 加碼 |
| Wells Fargo & Company | 2,903,383 | $9,157 萬 | 0.02% | −71,168−2.4% | 減碼 |
| Morgan Stanley | 2,177,560 | $6,868 萬 | 0.00% | −295,444−11.9% | 減碼 |
| HighTower Advisors, LLC | 1,850,030 | $5,835 萬 | 0.07% | +34,652+1.9% | 加碼 |
| UBS Group AG | 1,583,112 | $4,993 萬 | 0.01% | −322,796−16.9% | 減碼 |
| LPL Financial LLC | 1,381,839 | $4,358 萬 | 0.01% | −50,209−3.5% | 減碼 |
| Pureheart Capital Pte Ltd. | 1,217,000 | $3,838 萬 | 6.34% | +59,000+5.1% | 加碼 |
| Quadrature Capital Ltd | 1,216,015 | $3,836 萬 | 0.66% | +720,140+145.2% | 加碼 |
| Guardian Point Capital, LP | 1,200,000 | $3,785 萬 | 17.32% | +450,000+60.0% | 加碼 |
| Pure Portfolios Holdings LLC | 1,011,270 | $3,190 萬 | 10.81% | −60,877−5.7% | 減碼 |
| Envestnet Asset Management Inc | 988,980 | $3,119 萬 | 0.01% | −21,784−2.2% | 減碼 |
| Ethos Financial Group, LLC | 954,086 | $3,009 萬 | 2.59% | +97,067+11.3% | 加碼 |
| Almanack Investment Partners, LLC. | 793,755 | $2,504 萬 | 3.98% | +34,761+4.6% | 加碼 |
| E Fund Management Co., Ltd. | 753,291 | $2,376 萬 | 1.13% | +633,786+530.3% | 加碼 |
| Towneley Capital Management, Inc | 630,146 | $1,987 萬 | 4.56% | −108,642−14.7% | 減碼 |
| Waverton Investment Management Ltd | 624,960 | $1,971 萬 | 0.27% | +12,700+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 600,038 | $1,893 萬 | 0.09% | +28,300+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 586,614 | $1,850 萬 | 0.14% | +491,111+514.2% | 加碼 |
| Allen Capital Group, LLC | 577,682 | $1,822 萬 | 1.90% | +4,957+0.9% | 加碼 |
| Royal Bank of Canada | 554,012 | $1,747 萬 | 0.00% | +8,382+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 531,691 | $1,677 萬 | 0.05% | −6,403−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 524,550 | $1,654 萬 | 0.06% | +97,700+22.9% | 加碼 |
| Mountain Lake Investment Management LLC | 515,933 | $1,627 萬 | 13.54% | −13,469−2.5% | 減碼 |
| Ameliora Wealth Management Ltd. | 513,662 | $1,620 萬 | 5.79% | +81,635+18.9% | 加碼 |
| BFSG, LLC | 506,781 | $1,598 萬 | 1.79% | +107,408+26.9% | 加碼 |
| Savvy Advisors, Inc. | 485,460 | $1,531 萬 | 1.02% | −2,408−0.5% | 減碼 |
| Advisors Management Group Inc | 474,842 | $1,498 萬 | 2.82% | −5,356−1.1% | 減碼 |
| Raymond James Financial Inc | 471,102 | $1,486 萬 | 0.01% | +229,072+94.6% | 加碼 |
| Commonwealth Equity Services, LLC | 461,269 | $1,455 萬 | 0.02% | +13,468+3.0% | 加碼 |
| Ronald Blue Trust, Inc. | 445,815 | $1,406 萬 | 0.17% | −56,851−11.3% | 減碼 |
| MML Investors Services, LLC | 443,846 | $1,400 萬 | 0.04% | +265,946+149.5% | 加碼 |
| CWM, LLC | 425,756 | $1,343 萬 | 0.05% | −39,838−8.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 418,637 | $1,320 萬 | 3.03% | −19,092−4.4% | 減碼 |
| Cetera Investment Advisers | 408,851 | $1,290 萬 | 0.02% | −52,010−11.3% | 減碼 |
| Eqis Capital Management, Inc. | 406,217 | $1,281 萬 | 1.02% | −49,612−10.9% | 減碼 |
| Stonebridge Financial Group, LLC | 391,121 | $1,234 萬 | 1.20% | −41,859−9.7% | 減碼 |
| Baird Financial Group, Inc. | 376,366 | $1,187 萬 | 0.02% | +4,150+1.1% | 加碼 |
| Merit Financial Group, LLC | 375,728 | $1,185 萬 | 0.13% | −2,616−0.7% | 減碼 |
| WT Wealth Management | 371,209 | $1,171 萬 | 3.47% | −68,362−15.6% | 減碼 |
| Cypress Capital Advisors, LLC | 341,012 | $1,076 萬 | 6.73% | +51,350+17.7% | 加碼 |
| Capital Management Associates, Inc | 338,375 | $1,067 萬 | 3.38% | −5,545−1.6% | 減碼 |
| Cypress Capital, LLC | 327,611 | $1,033 萬 | 3.00% | −31,555−8.8% | 減碼 |
| Focus Financial Network, Inc. | 316,907 | $999.5 萬 | 0.39% | +6,726+2.2% | 加碼 |
| Encompass More Asset Management | 315,137 | $993.9 萬 | 2.33% | +35,955+12.9% | 加碼 |
| Mariner, LLC | 312,434 | $985.4 萬 | 0.01% | −23,569−7.0% | 減碼 |
| GWM Advisors LLC | 303,309 | $956.6 萬 | 0.05% | +3,891+1.3% | 加碼 |
| Choate Investment Advisors | 299,841 | $945.7 萬 | 0.21% | +27,485+10.1% | 加碼 |
| Norris Financial Group, LLC | 297,584 | $938.6 萬 | 3.84% | −46,894−13.6% | 減碼 |
| 180 Wealth Advisors, LLC | 292,910 | $923.8 萬 | 1.29% | +510.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 292,900 | $923.8 萬 | 0.07% | +292,900 | 新進 |
| US Bancorp | 268,596 | $847.2 萬 | 0.01% | −2,722−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 268,134 | $845.7 萬 | 0.02% | +4,447+1.7% | 加碼 |
| Franklin Resources Inc | 251,398 | $792.9 萬 | 0.00% | −11,471−4.4% | 減碼 |
| Timber Creek Capital Management LLC | 231,971 | $747.4 萬 | 1.90% | +8,342+3.7% | 加碼 |
| Fiduciary Alliance LLC | 216,523 | $682.9 萬 | 0.51% | −10,977−4.8% | 減碼 |
| Ameriprise Financial Inc | 212,546 | $670.9 萬 | 0.00% | −28,270−11.7% | 減碼 |
| AQR Capital Management LLC | 211,435 | $666.9 萬 | 0.01% | +211,435 | 新進 |
| BCM Advisors, LLC | 198,699 | $629.9 萬 | 1.34% | +2,707+1.4% | 加碼 |
| Evelyn Partners Asset Management Ltd | 198,705 | $626.7 萬 | 1.59% | −8,812−4.2% | 減碼 |
| Virtu Financial LLC | 197,399 | $622.6 萬 | 0.32% | +197,399 | 新進 |
| Empirical Asset Management, LLC | 197,065 | $621.5 萬 | 1.92% | +2,206+1.1% | 加碼 |
| Armis Advisers, LLC | 180,294 | $577.1 萬 | 0.46% | −75,666−29.6% | 減碼 |
| Inspire Advisors, LLC | 180,759 | $570.1 萬 | 0.59% | −42,985−19.2% | 減碼 |
| Avos Capital Management, LLC | 173,928 | $548.6 萬 | 3.13% | +11,797+7.3% | 加碼 |
| RSM US Wealth Management LLC | 162,897 | $513.8 萬 | 0.07% | +29,469+22.1% | 加碼 |
| MONECO Advisors, LLC | 152,477 | $480.9 萬 | 0.45% | −2,962−1.9% | 減碼 |
| Avestar Capital, LLC | 151,014 | $476.3 萬 | 0.35% | +39,695+35.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 146,000 | $460.5 萬 | 0.43% | +5,000+3.5% | 加碼 |
| Captrust Financial Advisors | 144,513 | $455.8 萬 | 0.01% | +7,017+5.1% | 加碼 |
| Worth Asset Management, LLC | 144,247 | $455.0 萬 | 2.24% | +16,040+12.5% | 加碼 |
| Ervin Investment Management, LLC | 143,110 | $451.4 萬 | 2.82% | +6,045+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 134,937 | $429.0 萬 | 0.01% | −609−0.4% | 減碼 |
| Terra Nova Asset Management LLC | 135,873 | $428.5 萬 | 3.00% | +259+0.2% | 加碼 |
| Luminist Capital LLC | 133,840 | $426.0 萬 | 4.22% | +14,862+12.5% | 加碼 |
| Equitable Holdings, Inc. | 132,315 | $417.3 萬 | 0.03% | +6,302+5.0% | 加碼 |
| Citadel Advisors LLC | 131,325 | $414.2 萬 | 0.00% | −134,281−50.6% | 減碼 |
| Jump Financial, LLC | 131,260 | $414.0 萬 | 0.05% | +90,390+221.2% | 加碼 |
| Harbour Investments, Inc. | 124,046 | $391.2 萬 | 0.10% | −5,014−3.9% | 減碼 |
| Proficio Capital Partners LLC | 120,423 | $379.8 萬 | 0.24% | 00.0% | 不變 |
| Narwhal Capital Management | 117,976 | $372.1 萬 | 0.30% | −2,204−1.8% | 減碼 |
| Cresset Asset Management, LLC | 117,466 | $370.5 萬 | 0.02% | −11,485−8.9% | 減碼 |
| Syon Capital LLC | 115,136 | $363.1 萬 | 0.24% | 00.0% | 不變 |
| Synovus Financial Corp | 108,250 | $341.4 萬 | 0.04% | −1,166−1.1% | 減碼 |
| Stifel Financial Corp | 104,745 | $330.4 萬 | 0.00% | +22,781+27.8% | 加碼 |
| Lifeworks Advisors, LLC | 101,302 | $319.5 萬 | 0.48% | −11,792−10.4% | 減碼 |
| Colony Group, LLC | 100,148 | $315.9 萬 | 0.01% | +1,905+1.9% | 加碼 |
| Arkadios Wealth Advisors | 99,103 | $312.6 萬 | 0.09% | −2,418−2.4% | 減碼 |
| WCG Wealth Advisors LLC | 94,041 | $296.6 萬 | 0.19% | +1,525+1.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 91,019 | $287.1 萬 | 1.03% | +732+0.8% | 加碼 |
| Jones Financial Companies LLLP | 90,330 | $281.7 萬 | 0.00% | +6,322+7.5% | 加碼 |
| Fig Financial Advisory Services Inc | 88,214 | $278.2 萬 | 1.86% | +14,989+20.5% | 加碼 |
| Brookstone Capital Management | 85,352 | $269.2 萬 | 0.04% | −6,551−7.1% | 減碼 |
| Atomi Financial Group, Inc. | 83,592 | $263.6 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 83,135 | $262.2 萬 | 0.01% | +522+0.6% | 加碼 |
| Aspect Partners, LLC | 82,202 | $259.3 萬 | 1.28% | −9,736−10.6% | 減碼 |
| True North Advisors, LLC | 81,365 | $256.6 萬 | 0.49% | −8,547−9.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 81,185 | $256.1 萬 | 0.29% | −1,800−2.2% | 減碼 |
| Fiduciary Financial Group, LLC | 80,061 | $254.8 萬 | 0.46% | −3,022−3.6% | 減碼 |