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 3 季 13F 持有人
abrdn Gold ETF Trust 在 2025/9/30 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
- 408
- 較 2025 年第 2 季 +22 家
- 持有股數
- 6,054 萬
- 較 2025 年第 2 季 +140.1 萬 (+2.4%)
- 總市值
- $22.3 億
- 較 2025 年第 2 季 +$3.62 億 (+19.4%)
- 新進機構
- 44
- 另有 139 家加碼
- 清倉機構
- 22
- 另有 119 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 6,808,591 | $2.51 億 | 5.90% | +1,434,787+26.7% | 加碼 |
| JPMorgan Chase & Co | 4,128,814 | $1.52 億 | 0.01% | −378,479−8.4% | 減碼 |
| Bank of America Corp | 3,743,548 | $1.38 億 | 0.01% | +96,381+2.6% | 加碼 |
| Wells Fargo & Company | 2,949,527 | $1.09 億 | 0.02% | +46,144+1.6% | 加碼 |
| Morgan Stanley | 2,195,326 | $8,081 萬 | 0.00% | +17,766+0.8% | 加碼 |
| HighTower Advisors, LLC | 1,865,275 | $6,866 萬 | 0.08% | +15,245+0.8% | 加碼 |
| LPL Financial LLC | 1,758,913 | $6,475 萬 | 0.02% | +377,074+27.3% | 加碼 |
| UBS Group AG | 1,692,510 | $6,230 萬 | 0.01% | +109,398+6.9% | 加碼 |
| Guardian Point Capital, LP | 1,200,000 | $4,417 萬 | 16.99% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 1,051,679 | $3,871 萬 | 5.99% | +257,924+32.5% | 加碼 |
| Envestnet Asset Management Inc | 1,049,641 | $3,864 萬 | 0.01% | +60,661+6.1% | 加碼 |
| Pure Portfolios Holdings LLC | 1,015,090 | $3,737 萬 | 11.68% | +3,820+0.4% | 加碼 |
| Ethos Financial Group, LLC | 973,420 | $3,583 萬 | 2.81% | +19,334+2.0% | 加碼 |
| Waverton Investment Management Ltd | 645,630 | $2,376 萬 | 0.31% | +20,670+3.3% | 加碼 |
| Royal Bank of Canada | 621,136 | $2,286 萬 | 0.00% | +67,124+12.1% | 加碼 |
| Towneley Capital Management, Inc | 607,311 | $2,236 萬 | 4.86% | −22,835−3.6% | 減碼 |
| Allen Capital Group, LLC | 587,414 | $2,162 萬 | 2.06% | +9,732+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 586,550 | $2,159 萬 | 0.07% | +62,000+11.8% | 加碼 |
| Cetera Investment Advisers | 566,239 | $2,084 萬 | 0.02% | +157,388+38.5% | 加碼 |
| MAI Capital Management | 551,574 | $2,030 萬 | 0.13% | +511,522+1,277.1% | 加碼 |
| Kestra Advisory Services, LLC | 511,070 | $1,881 萬 | 0.09% | −88,968−14.8% | 減碼 |
| Ameliora Wealth Management Ltd. | 508,144 | $1,870 萬 | 6.23% | −5,518−1.1% | 減碼 |
| BFSG, LLC | 503,086 | $1,852 萬 | 1.80% | −3,695−0.7% | 減碼 |
| Raymond James Financial Inc | 502,511 | $1,850 萬 | 0.01% | +31,409+6.7% | 加碼 |
| Global View Capital Management LLC | 492,681 | $1,814 萬 | 3.85% | +431,489+705.1% | 加碼 |
| Savvy Advisors, Inc. | 479,613 | $1,765 萬 | 0.81% | −5,847−1.2% | 減碼 |
| MML Investors Services, LLC | 470,145 | $1,731 萬 | 0.05% | +26,299+5.9% | 加碼 |
| WT Wealth Management | 468,793 | $1,725 萬 | 4.96% | +97,584+26.3% | 加碼 |
| Commonwealth Equity Services, LLC | 464,794 | $1,711 萬 | 0.02% | +3,525+0.8% | 加碼 |
| Mountain Lake Investment Management LLC | 459,101 | $1,690 萬 | 12.59% | −56,832−11.0% | 減碼 |
| Advisors Management Group Inc | 432,653 | $1,593 萬 | 2.80% | −42,189−8.9% | 減碼 |
| Ronald Blue Trust, Inc. | 428,507 | $1,577 萬 | 0.18% | −17,308−3.9% | 減碼 |
| Stonebridge Financial Group, LLC | 420,735 | $1,549 萬 | 1.36% | +29,614+7.6% | 加碼 |
| CWM, LLC | 418,993 | $1,542 萬 | 0.05% | −6,763−1.6% | 減碼 |
| Baird Financial Group, Inc. | 417,202 | $1,536 萬 | 0.02% | +40,836+10.9% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 406,451 | $1,496 萬 | 3.23% | −12,186−2.9% | 減碼 |
| Renaissance Technologies LLC | 405,800 | $1,494 萬 | 0.02% | +405,800 | 新進 |
| Merit Financial Group, LLC | 384,720 | $1,416 萬 | 0.13% | +8,992+2.4% | 加碼 |
| Encompass More Asset Management | 364,583 | $1,342 萬 | 2.58% | +49,446+15.7% | 加碼 |
| Cypress Capital Advisors, LLC | 355,587 | $1,309 萬 | 7.45% | +14,575+4.3% | 加碼 |
| Focus Financial Network, Inc. | 354,601 | $1,305 萬 | 0.47% | +37,694+11.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 350,675 | $1,291 萬 | 0.04% | −181,016−34.0% | 減碼 |
| Quadrature Capital Ltd | 334,241 | $1,230 萬 | 0.15% | −881,774−72.5% | 減碼 |
| Cypress Capital, LLC | 320,618 | $1,180 萬 | 3.38% | −6,993−2.1% | 減碼 |
| Norris Financial Group, LLC | 308,644 | $1,136 萬 | 4.15% | +11,060+3.7% | 加碼 |
| Choate Investment Advisors | 306,042 | $1,127 萬 | 0.23% | +6,201+2.1% | 加碼 |
| GWM Advisors LLC | 302,566 | $1,114 萬 | 0.05% | −743−0.2% | 減碼 |
| 180 Wealth Advisors, LLC | 297,735 | $1,096 萬 | 1.34% | +4,825+1.6% | 加碼 |
| Capital Management Associates, Inc | 293,618 | $1,081 萬 | 2.92% | −44,757−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 311,388 | $1,079 萬 | 0.02% | +43,254+16.1% | 加碼 |
| AQR Capital Management LLC | 292,944 | $1,078 萬 | 0.01% | +81,509+38.6% | 加碼 |
| Tudor Investment Corp Et Al | 280,849 | $1,034 萬 | 0.07% | −305,765−52.1% | 減碼 |
| Mariner, LLC | 273,964 | $1,008 萬 | 0.01% | −38,470−12.3% | 減碼 |
| US Bancorp | 268,556 | $988.6 萬 | 0.01% | −400.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 259,634 | $955.7 萬 | 0.01% | +253,367+4,042.9% | 加碼 |
| Franklin Resources Inc | 258,329 | $950.9 萬 | 0.00% | +6,931+2.8% | 加碼 |
| Citadel Advisors LLC | 250,858 | $923.4 萬 | 0.01% | +119,533+91.0% | 加碼 |
| Ameriprise Financial Inc | 246,436 | $903.9 萬 | 0.00% | +33,890+15.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 241,217 | $887.7 萬 | 0.38% | +241,217 | 新進 |
| Timber Creek Capital Management LLC | 230,661 | $849.1 萬 | 2.05% | −1,310−0.6% | 減碼 |
| Inspire Advisors, LLC | 222,883 | $820.4 萬 | 0.78% | +42,124+23.3% | 加碼 |
| Fiduciary Alliance LLC | 209,776 | $772.2 萬 | 0.52% | −6,747−3.1% | 減碼 |
| Evelyn Partners Asset Management Ltd | 208,960 | $769.2 萬 | 1.74% | +10,255+5.2% | 加碼 |
| Avos Capital Management, LLC | 199,988 | $736.2 萬 | 3.44% | +26,060+15.0% | 加碼 |
| Avestar Capital, LLC | 181,112 | $666.7 萬 | 0.48% | +30,098+19.9% | 加碼 |
| BCM Advisors, LLC | 175,951 | $664.0 萬 | 1.34% | −22,748−11.4% | 減碼 |
| Kensington Asset Management, LLC | 170,684 | $628.3 萬 | 0.38% | +170,684 | 新進 |
| Empirical Asset Management, LLC | 169,393 | $623.5 萬 | 1.73% | −27,672−14.0% | 減碼 |
| RSM US Wealth Management LLC | 153,875 | $566.4 萬 | 0.07% | −9,022−5.5% | 減碼 |
| MONECO Advisors, LLC | 152,886 | $562.8 萬 | 0.47% | +409+0.3% | 加碼 |
| Captrust Financial Advisors | 149,920 | $551.9 萬 | 0.01% | +5,407+3.7% | 加碼 |
| Armis Advisers, LLC | 143,482 | $548.4 萬 | 0.51% | −36,812−20.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 146,000 | $537.4 萬 | 0.44% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 144,770 | $532.9 萬 | 3.05% | +1,660+1.2% | 加碼 |
| Terra Nova Asset Management LLC | 139,606 | $513.9 萬 | 3.24% | +3,733+2.7% | 加碼 |
| Luminist Capital LLC | 138,289 | $509.9 萬 | 4.40% | +4,449+3.3% | 加碼 |
| Equitable Holdings, Inc. | 137,892 | $507.6 萬 | 0.04% | +5,577+4.2% | 加碼 |
| Stifel Financial Corp | 133,926 | $493.0 萬 | 0.00% | +29,181+27.9% | 加碼 |
| Jones Financial Companies LLLP | 134,786 | $484.2 萬 | 0.00% | +44,456+49.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 124,739 | $473.4 萬 | 0.01% | −10,198−7.6% | 減碼 |
| Harbour Investments, Inc. | 124,842 | $459.5 萬 | 0.10% | +796+0.6% | 加碼 |
| Proficio Capital Partners LLC | 120,423 | $443.3 萬 | 0.30% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 120,176 | $442.4 萬 | 0.02% | +2,710+2.3% | 加碼 |
| Narwhal Capital Management | 116,001 | $427.0 萬 | 0.32% | −1,975−1.7% | 減碼 |
| Syon Capital LLC | 115,136 | $423.8 萬 | 0.23% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 111,819 | $411.6 萬 | 0.26% | +99,202+786.3% | 加碼 |
| Synovus Financial Corp | 107,937 | $397.3 萬 | 0.05% | −313−0.3% | 減碼 |
| Arkadios Wealth Advisors | 101,096 | $372.1 萬 | 0.09% | +1,993+2.0% | 加碼 |
| Colony Group, LLC | 98,781 | $363.6 萬 | 0.01% | −1,367−1.4% | 減碼 |
| WCG Wealth Advisors LLC | 94,991 | $349.7 萬 | 0.22% | +950+1.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 94,360 | $347.3 萬 | 1.08% | +3,341+3.7% | 加碼 |
| Centurion Wealth Management LLC | 94,306 | $347.1 萬 | 0.79% | +94,306 | 新進 |
| Fig Financial Advisory Services Inc | 93,930 | $345.8 萬 | 2.17% | +5,716+6.5% | 加碼 |
| Brookstone Capital Management | 89,033 | $327.7 萬 | 0.04% | +3,681+4.3% | 加碼 |
| Lifeworks Advisors, LLC | 87,275 | $321.3 萬 | 0.43% | −14,027−13.8% | 減碼 |
| Sowell Financial Services LLC | 87,019 | $320.3 萬 | 0.12% | +15,990+22.5% | 加碼 |
| Amara Financial, LLC. | 84,517 | $311.1 萬 | 2.29% | +5,870+7.5% | 加碼 |
| Atomi Financial Group, Inc. | 83,592 | $307.7 萬 | 0.10% | 00.0% | 不變 |
| True North Advisors, LLC | 81,712 | $300.8 萬 | 0.48% | +347+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 80,585 | $296.6 萬 | 0.30% | −600−0.7% | 減碼 |