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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 24,464 | $77.2 萬 | 0.02% | −29,644−54.8% | 減碼 |
| Chicago Capital, LLC | 24,740 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Watch Advisors, INC | 24,774 | $78.1 萬 | 0.47% | +24,774 | 新進 |
| EPG Wealth Management LLC | 25,208 | $79.5 萬 | 0.24% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 25,677 | $81.0 萬 | 0.04% | +25,677 | 新進 |
| Scotia Capital Inc. | 26,004 | $82.0 萬 | 0.00% | −106−0.4% | 減碼 |
| Bay Capital Advisors, LLC | 26,299 | $82.9 萬 | 0.63% | 00.0% | 不變 |
| Sigma Planning Corp | 26,803 | $84.5 萬 | 0.03% | −798−2.9% | 減碼 |
| Private Advisor Group, LLC | 26,959 | $85.0 萬 | 0.00% | +8,391+45.2% | 加碼 |
| Roman Butler Fullerton & Co | 26,767 | $85.3 萬 | 0.25% | +9,574+55.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 27,301 | $86.1 萬 | 0.04% | −457−1.6% | 減碼 |
| Resurgent Financial Advisors LLC | 27,360 | $86.3 萬 | 0.47% | −4,329−13.7% | 減碼 |
| Efficient Advisors, LLC | 27,725 | $87.4 萬 | 0.05% | +27,725 | 新進 |
| Claris Financial LLC | 27,957 | $88.2 萬 | 0.66% | +16,565+145.4% | 加碼 |
| Fragasso Group Inc. | 28,006 | $88.3 萬 | 0.06% | +1,557+5.9% | 加碼 |
| Balboa Wealth Partners | 28,527 | $90.0 萬 | 0.18% | +2,790+10.8% | 加碼 |
| Capital Analysts, LLC | 28,515 | $90.0 萬 | 0.03% | +24+0.1% | 加碼 |
| CoreCap Advisors, LLC | 29,181 | $92.0 萬 | 0.04% | −3,420−10.5% | 減碼 |
| Warren Street Wealth Advisors, LLC | 29,190 | $92.1 萬 | 0.31% | −4,232−12.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 29,386 | $92.7 萬 | 0.11% | −43,376−59.6% | 減碼 |
| Whittier Trust Co | 30,300 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 30,750 | $97.0 萬 | 0.04% | +2,016+7.0% | 加碼 |
| CI Private Wealth, LLC | 31,816 | $100.3 萬 | 0.00% | +16,624+109.4% | 加碼 |
| Ingalls & Snyder LLC | 32,440 | $102.3 萬 | 0.04% | 00.0% | 不變 |
| Fielder Capital Group LLC | 33,012 | $104.1 萬 | 0.28% | −2,410−6.8% | 減碼 |
| Swan Global Investments, LLC | 33,097 | $104.4 萬 | 0.05% | +3,000+10.0% | 加碼 |
| Pensionmark Financial Group, LLC | 33,101 | $104.4 萬 | 0.02% | −2,735−7.6% | 減碼 |
| Two Sigma Securities, LLC | 33,649 | $106.1 萬 | 0.13% | +3,964+13.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,311 | $108.2 萬 | 0.00% | +34,311 | 新進 |
| Priebe Wealth Holdings LLC | 34,400 | $108.5 萬 | 0.94% | +4,100+13.5% | 加碼 |
| Harbour Investment Management LLC | 34,550 | $109.0 萬 | 0.47% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 34,602 | $109.1 萬 | 0.43% | −2,223−6.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,327 | $111.4 萬 | 0.02% | +100+0.3% | 加碼 |
| White Lighthouse Investment Management Inc. | 35,574 | $112.2 萬 | 0.18% | −3,324−8.5% | 減碼 |
| Vident Advisory, LLC | 35,575 | $112.2 萬 | 0.01% | −16,661−31.9% | 減碼 |
| Trust Co of Toledo NA | 37,221 | $117.4 萬 | 0.13% | −5,394−12.7% | 減碼 |
| Wolverine Trading, LLC | 39,563 | $123.4 萬 | 0.03% | +39,563 | 新進 |
| Atria Investments LLC | 39,218 | $123.7 萬 | 0.01% | −2,678−6.4% | 減碼 |
| Comerica Bank | 39,420 | $124.3 萬 | 0.00% | −230−0.6% | 減碼 |
| Financial Advocates Investment Management | 39,607 | $124.9 萬 | 0.10% | −2,032−4.9% | 減碼 |
| Elite Financial, Inc. | 38,901 | $125.2 萬 | 0.62% | −2,717−6.5% | 減碼 |
| MAI Capital Management | 40,052 | $126.3 萬 | 0.01% | +369+0.9% | 加碼 |
| Xcel Wealth Management, LLC | 40,205 | $126.8 萬 | 0.36% | −200.0% | 減碼 |
| Principal Securities, Inc. | 40,978 | $129.2 萬 | 0.02% | +9,127+28.7% | 加碼 |
| Hilltop Holdings Inc. | 41,167 | $129.8 萬 | 0.08% | −1,269−3.0% | 減碼 |
| Blue Capital, Inc. | 41,700 | $131.5 萬 | 0.93% | +41,700 | 新進 |
| Stapp Wealth Management, PLLC | 43,128 | $136.0 萬 | 1.96% | −177,215−80.4% | 減碼 |
| Anson Capital, Inc. | 43,666 | $137.7 萬 | 1.11% | −2,938−6.3% | 減碼 |
| Mather Group, LLC. | 44,197 | $139.4 萬 | 0.01% | −763−1.7% | 減碼 |
| BlackRock, Inc. | 44,440 | $140.2 萬 | 0.00% | +190.0% | 加碼 |
| Cerity Partners LLC | 45,134 | $142.8 萬 | 0.00% | +13,424+42.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 45,595 | $143.8 萬 | 0.02% | +3,047+7.2% | 加碼 |
| Pathstone Holdings, LLC | 45,949 | $144.9 萬 | 0.01% | +186+0.4% | 加碼 |
| Commerce Bank | 47,097 | $148.5 萬 | 0.01% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 47,197 | $148.9 萬 | 0.36% | −4,514−8.7% | 減碼 |
| Silver Oak Securities, Inc | 47,652 | $150.3 萬 | 0.13% | −11,151−19.0% | 減碼 |
| Elevate Capital Advisors, LLC | 47,816 | $150.8 萬 | 1.20% | +14,439+43.3% | 加碼 |
| Susquehanna International Group, LLP | 48,118 | $151.8 萬 | 0.00% | +26,644+124.1% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $151.9 萬 | 0.02% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 48,168 | $151.9 萬 | 0.23% | −7,355−13.2% | 減碼 |
| IHT Wealth Management, LLC | 50,001 | $157.7 萬 | 0.04% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 50,197 | $158.3 萬 | 1.10% | +2,655+5.6% | 加碼 |
| IFP Advisors, Inc | 50,965 | $160.7 萬 | 0.05% | −3,252−6.0% | 減碼 |
| Resources Investment Advisors, LLC. | 52,405 | $165.3 萬 | 0.02% | −8,416−13.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 54,600 | $172.2 萬 | 0.19% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 54,675 | $172.4 萬 | 0.11% | −443−0.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 57,175 | $180.3 萬 | 0.46% | +2,561+4.7% | 加碼 |
| Flow Traders U.S. LLC | 57,277 | $180.7 萬 | 0.07% | +57,277 | 新進 |
| Mirabaud & Cie SA | 57,964 | $182.9 萬 | 0.58% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 59,093 | $186.4 萬 | 0.22% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 59,571 | $187.9 萬 | 0.31% | −1,090−1.8% | 減碼 |
| HRT Financial LP | 59,629 | $188.0 萬 | 0.01% | −18,644−23.8% | 減碼 |
| Plan Group Financial, LLC | 59,800 | $188.6 萬 | 0.62% | +2,000+3.5% | 加碼 |
| Global View Capital Management LLC | 61,192 | $193.0 萬 | 0.62% | −393,596−86.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $195.6 萬 | 0.37% | 00.0% | 不變 |
| Foresight Capital Management Advisors, Inc. | 64,312 | $202.8 萬 | 1.18% | +21,663+50.8% | 加碼 |
| Creative Planning | 64,456 | $203.3 萬 | 0.00% | +3,036+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 68,094 | $214.8 萬 | 0.00% | +5,116+8.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 67,155 | $217.4 萬 | 0.51% | +137+0.2% | 加碼 |
| GeoWealth Management, LLC | 69,090 | $217.9 萬 | 0.09% | −13,741−16.6% | 減碼 |
| Mutual Advisors, LLC | 69,107 | $220.0 萬 | 0.05% | −1,631−2.3% | 減碼 |
| Foundations Investment Advisors, LLC | 70,323 | $221.8 萬 | 0.04% | −51,330−42.2% | 減碼 |
| Sowell Financial Services LLC | 71,029 | $224.0 萬 | 0.09% | +809+1.2% | 加碼 |
| BOS Asset Management, LLC | 71,097 | $224.2 萬 | 0.72% | −1,526−2.1% | 減碼 |
| Global Assets Advisory, LLC | 72,545 | $230.9 萬 | 0.91% | −75,740−51.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 76,250 | $240.4 萬 | 1.83% | −1,850−2.4% | 減碼 |
| Channing Global Advisors, LLC | 77,362 | $244.0 萬 | 1.57% | +77,362 | 新進 |
| Amara Financial, LLC. | 78,647 | $248.1 萬 | 2.18% | −7,045−8.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 100,068 | $251.5 萬 | 0.23% | 00.0% | 不變 |
| Matauro, LLC | 79,881 | $251.9 萬 | 0.47% | −2,858−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 80,427 | $253.7 萬 | 0.01% | +7,239+9.9% | 加碼 |
| Fiduciary Financial Group, LLC | 80,061 | $254.8 萬 | 0.46% | −3,022−3.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 81,185 | $256.1 萬 | 0.29% | −1,800−2.2% | 減碼 |
| True North Advisors, LLC | 81,365 | $256.6 萬 | 0.49% | −8,547−9.5% | 減碼 |
| Aspect Partners, LLC | 82,202 | $259.3 萬 | 1.28% | −9,736−10.6% | 減碼 |
| Avantax Advisory Services, Inc. | 83,135 | $262.2 萬 | 0.01% | +522+0.6% | 加碼 |
| Atomi Financial Group, Inc. | 83,592 | $263.6 萬 | 0.10% | 00.0% | 不變 |
| Brookstone Capital Management | 85,352 | $269.2 萬 | 0.04% | −6,551−7.1% | 減碼 |
| Fig Financial Advisory Services Inc | 88,214 | $278.2 萬 | 1.86% | +14,989+20.5% | 加碼 |
| Jones Financial Companies LLLP | 90,330 | $281.7 萬 | 0.00% | +6,322+7.5% | 加碼 |