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 |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 8,850 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 8,942 | $28.2 萬 | 0.01% | +8,942 | 新進 |
| Prospera Financial Services Inc | 8,969 | $28.3 萬 | 0.01% | −200−2.2% | 減碼 |
| Skyline Advisors, Inc. | 9,000 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 9,400 | $29.6 萬 | 0.25% | −595−6.0% | 減碼 |
| Barnes Wealth Management Group, Inc | 9,486 | $29.9 萬 | 0.18% | −3,409−26.4% | 減碼 |
| Parallel Advisors, LLC | 9,537 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 9,627 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 9,668 | $30.5 萬 | 0.14% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 9,727 | $30.7 萬 | 0.01% | +2,052+26.7% | 加碼 |
| Curtis Advisory Group, LLC | 9,760 | $30.8 萬 | 0.08% | +300+3.2% | 加碼 |
| Northstar Financial Companies, Inc. | 9,857 | $31.1 萬 | 0.32% | −3,002−23.3% | 減碼 |
| SFMG, LLC | 10,000 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,151 | $32.0 萬 | 0.02% | −400−3.8% | 減碼 |
| Amussen Hunsaker Associates LLC | 10,178 | $32.1 萬 | 0.04% | +2,850+38.9% | 加碼 |
| Apriem Advisors | 10,329 | $32.6 萬 | 0.03% | −900−8.0% | 減碼 |
| Vicus Capital | 10,458 | $33.0 萬 | 0.03% | +1,466+16.3% | 加碼 |
| Capital Wealth Alliance, LLC | 10,553 | $33.3 萬 | 0.18% | −390−3.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,583 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,832 | $34.2 萬 | 0.00% | −143,841−93.0% | 減碼 |
| West Branch Capital LLC | 10,859 | $34.2 萬 | 0.10% | −394−3.5% | 減碼 |
| Milestone Asset Management, LLC | 10,914 | $34.4 萬 | 0.07% | −31,491−74.3% | 減碼 |
| LB Partners LLC | 11,000 | $35.4 萬 | 0.23% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 11,236 | $35.4 萬 | 0.01% | −4,164−27.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,496 | $36.3 萬 | 0.00% | −91,634−88.9% | 減碼 |
| Essex Financial Services, Inc. | 11,595 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 11,700 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Penbrook Management LLC | 11,715 | $36.9 萬 | 0.28% | −3,625−23.6% | 減碼 |
| Strategic Financial Concepts, LLC | 14,600 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 11,815 | $37.3 萬 | 0.01% | +1,815+18.2% | 加碼 |
| Rehmann Capital Advisory Group | 11,817 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 12,069 | $38.1 萬 | 0.10% | +12,069 | 新進 |
| Mercer Global Advisors Inc | 12,134 | $38.3 萬 | 0.00% | +3,024+33.2% | 加碼 |
| Leavell Investment Management, Inc. | 12,140 | $38.3 萬 | 0.02% | +4,766+64.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 12,182 | $38.4 萬 | 0.16% | +419+3.6% | 加碼 |
| Mayfair Advisory Group, LLC | 12,000 | $38.9 萬 | 0.18% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 12,370 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| City Center Advisors, LLC | 12,493 | $39.4 萬 | 0.42% | −4,118−24.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 12,576 | $39.7 萬 | 0.18% | +230+1.9% | 加碼 |
| Financial Designs Corp | 12,593 | $39.7 萬 | 0.24% | −475−3.6% | 減碼 |
| Arete Wealth Advisors, LLC | 12,617 | $39.8 萬 | 0.03% | −271−2.1% | 減碼 |
| Brown Advisory Inc | 12,672 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12,698 | $40.0 萬 | 0.00% | −56−0.4% | 減碼 |
| Argyle Capital Partners, LLC | 12,727 | $40.1 萬 | 0.33% | +1,551+13.9% | 加碼 |
| Awm Capital, LLC | 12,794 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 12,809 | $40.4 萬 | 0.03% | −214−1.6% | 減碼 |
| Cypress Advisory Group LLC | 12,875 | $40.6 萬 | 0.32% | −300−2.3% | 減碼 |
| Valmark Advisers, Inc. | 12,910 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 12,984 | $41.0 萬 | 0.00% | +6,084+88.2% | 加碼 |
| Western Wealth Management, LLC | 13,018 | $41.1 萬 | 0.02% | +1,860+16.7% | 加碼 |
| Syntegra Private Wealth Group, LLC | 13,018 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,253 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| ETF Store, Inc. | 13,297 | $41.9 萬 | 0.49% | −383−2.8% | 減碼 |
| Nadler Financial Group, Inc. | 13,660 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 13,783 | $43.5 萬 | 0.03% | +13,783 | 新進 |
| Cambria Investment Management, L.P. | 13,950 | $44.0 萬 | 0.03% | −6,602−32.1% | 減碼 |
| Tru Independence Asset Management 2, LLC | 14,000 | $44.2 萬 | 0.30% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,000 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Alpine Bank Wealth Management | 14,000 | $44.2 萬 | 0.07% | +14,000 | 新進 |
| D.A. Davidson & Co. | 14,124 | $44.5 萬 | 0.00% | −640−4.3% | 減碼 |
| Sovereign Financial Group, Inc. | 14,338 | $45.2 萬 | 0.09% | +202+1.4% | 加碼 |
| SlateStone Wealth, LLC | 14,570 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| Leelyn Smith, LLC | 14,736 | $46.5 萬 | 0.08% | −656−4.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 15,000 | $47.3 萬 | 0.05% | −575−3.7% | 減碼 |
| Cutler Investment Counsel LLC | 15,000 | $47.3 萬 | 0.05% | 00.0% | 不變 |
| AMG National Trust Bank | 15,000 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 15,212 | $47.7 萬 | 0.03% | −785−4.9% | 減碼 |
| Sanctuary Advisors, LLC | 15,219 | $48.0 萬 | 0.00% | +3,629+31.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 15,302 | $48.3 萬 | 0.07% | −7,346−32.4% | 減碼 |
| Kraft, Davis & Associates, LLC | 15,397 | $48.7 萬 | 0.13% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 16,027 | $50.5 萬 | 0.01% | −54−0.3% | 減碼 |
| Financial Advisory Service, Inc. | 16,171 | $51.0 萬 | 0.04% | +16,171 | 新進 |
| Beaumont Financial Advisors, LLC | 16,175 | $51.0 萬 | 0.04% | −850−5.0% | 減碼 |
| Seven Post Investment Office LP | 16,527 | $52.1 萬 | 0.20% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,728 | $52.8 萬 | 0.02% | +399+2.4% | 加碼 |
| Upper Left Wealth Management, LLC | 16,900 | $53.3 萬 | 0.36% | −3,209−16.0% | 減碼 |
| Betterment LLC | 17,372 | $54.8 萬 | 0.00% | −3,061−15.0% | 減碼 |
| SCS Capital Management LLC | 17,572 | $55.4 萬 | 0.01% | +17,572 | 新進 |
| Lido Advisors, LLC | 17,742 | $56.0 萬 | 0.00% | +320+1.8% | 加碼 |
| XML Financial, LLC | 17,900 | $56.5 萬 | 0.05% | +200+1.1% | 加碼 |
| Family Capital Trust Co | 18,250 | $57.6 萬 | 0.20% | 00.0% | 不變 |
| American Money Management, LLC | 18,458 | $58.2 萬 | 0.10% | +200+1.1% | 加碼 |
| Promus Capital, LLC | 18,712 | $59.0 萬 | 0.38% | +2,512+15.5% | 加碼 |
| CWC Advisors, LLC. | 19,363 | $61.1 萬 | 0.32% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 20,848 | $65.8 萬 | 0.28% | −789−3.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 20,950 | $66.1 萬 | 0.03% | −2,750−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 21,000 | $66.2 萬 | 0.02% | −6,600−23.9% | 減碼 |
| Acorn Wealth Advisors, LLC | 21,352 | $67.3 萬 | 0.25% | −2,083−8.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,552 | $68.0 萬 | 0.01% | +9,600+80.3% | 加碼 |
| Janney Montgomery Scott LLC | 21,811 | $68.8 萬 | 0.00% | +2,488+12.9% | 加碼 |
| Brinker Capital Investments, LLC | 22,024 | $69.5 萬 | 0.01% | +13,112+147.1% | 加碼 |
| Castleview Partners, LLC | 22,360 | $70.5 萬 | 0.45% | +4,160+22.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,479 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 22,710 | $71.6 萬 | 0.01% | −8,760−27.8% | 減碼 |
| Pacific Financial Group Inc | 23,059 | $72.7 萬 | 0.57% | −1,847−7.4% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 23,191 | $73.1 萬 | 0.18% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 23,418 | $73.9 萬 | 0.01% | −4,748−16.9% | 減碼 |
| PFG Investments, LLC | 23,888 | $75.3 萬 | 0.04% | −1,909−7.4% | 減碼 |
| Tradition Wealth Management, LLC | 23,957 | $75.6 萬 | 0.06% | −1,451−5.7% | 減碼 |
| Wolff Wiese Magana LLC | 24,020 | $75.8 萬 | 0.47% | −58,042−70.7% | 減碼 |