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 |
|---|---|---|---|---|---|
| Hedges Asset Management LLC | 8,000 | $29.4 萬 | 0.23% | 00.0% | 不變 |
| Legacy Bridge, LLC | 8,117 | $29.9 萬 | 0.12% | −140−1.7% | 減碼 |
| Cushing Capital Partners, LLC | 8,117 | $29.9 萬 | 0.23% | 00.0% | 不變 |
| Darwin Advisors, LLC | 8,221 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| Larson Financial Group LLC | 8,223 | $30.3 萬 | 0.01% | −495−5.7% | 減碼 |
| GM Advisory Group, Inc. | 8,379 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 8,418 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,440 | $31.1 萬 | 0.00% | +8,440 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 8,443 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,476 | $31.2 萬 | 0.01% | +7,300+620.7% | 加碼 |
| FMR LLC | 8,482 | $31.2 萬 | 0.00% | +3,576+72.9% | 加碼 |
| Principia Wealth Advisory, LLC | 8,645 | $31.8 萬 | 0.23% | −755−8.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,681 | $32.0 萬 | 0.00% | −60−0.7% | 減碼 |
| Barclays PLC | 8,792 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 8,850 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 8,978 | $33.0 萬 | 0.03% | −1,200−11.8% | 減碼 |
| Skyline Advisors, Inc. | 9,000 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Change Path, LLC | 9,020 | $33.2 萬 | 0.01% | +78+0.9% | 加碼 |
| Northeast Financial Group, Inc. | 9,094 | $33.5 萬 | 0.08% | +290+3.3% | 加碼 |
| Milestone Asset Management, LLC | 9,169 | $33.8 萬 | 0.06% | −1,745−16.0% | 減碼 |
| Brinker Capital Investments, LLC | 9,256 | $34.1 萬 | 0.00% | −12,768−58.0% | 減碼 |
| Foundations Investment Advisors, LLC | 9,267 | $34.1 萬 | 0.00% | −61,056−86.8% | 減碼 |
| Prospera Financial Services Inc | 9,316 | $34.3 萬 | 0.01% | +347+3.9% | 加碼 |
| Savant Capital, LLC | 9,441 | $34.8 萬 | 0.00% | +1,721+22.3% | 加碼 |
| Callan Family Office, LLC | 9,627 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 9,668 | $35.6 萬 | 0.14% | 00.0% | 不變 |
| Vicus Capital | 9,712 | $35.7 萬 | 0.03% | −746−7.1% | 減碼 |
| Curtis Advisory Group, LLC | 9,760 | $35.9 萬 | 0.08% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 9,876 | $36.4 萬 | 0.20% | +390+4.1% | 加碼 |
| Financial Insights, Inc. | 9,932 | $36.6 萬 | 0.12% | +2,103+26.9% | 加碼 |
| Evelyn Partners Investment Management LLP | 10,000 | $36.8 萬 | 0.01% | −1,815−15.4% | 減碼 |
| SFMG, LLC | 10,000 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 10,318 | $38.0 萬 | 0.08% | +10,318 | 新進 |
| Apriem Advisors | 10,329 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 10,472 | $38.5 萬 | 0.19% | −81−0.8% | 減碼 |
| Valeo Financial Advisors, LLC | 10,747 | $39.6 萬 | 0.01% | −489−4.4% | 減碼 |
| Jane Street Group, LLC | 10,832 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 10,859 | $40.0 萬 | 0.10% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,938 | $40.3 萬 | 0.01% | +355+3.4% | 加碼 |
| LB Partners LLC | 11,000 | $40.5 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,029 | $40.6 萬 | 0.00% | −467−4.1% | 減碼 |
| Parallel Advisors, LLC | 11,431 | $42.1 萬 | 0.01% | +1,894+19.9% | 加碼 |
| Essex Financial Services, Inc. | 11,595 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Cozad Asset Management Inc | 11,600 | $42.7 萬 | 0.03% | +11,600 | 新進 |
| Consolidated Portfolio Review Corp | 11,700 | $43.1 萬 | 0.05% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 11,952 | $44.0 萬 | 0.01% | −9,600−44.5% | 減碼 |
| Mayfair Advisory Group, LLC | 12,000 | $44.2 萬 | 0.19% | 00.0% | 不變 |
| XTX Topco Ltd | 12,007 | $44.2 萬 | 0.02% | +12,007 | 新進 |
| Rehmann Capital Advisory Group | 12,037 | $44.3 萬 | 0.02% | +220+1.9% | 加碼 |
| Timonier Family Office, LTD. | 12,084 | $44.5 萬 | 0.15% | +12,084 | 新進 |
| Cascade Financial Partners, LLC | 12,370 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 12,383 | $45.6 萬 | 0.11% | +314+2.6% | 加碼 |
| Cardinal Point Capital Management, ULC | 11,742 | $46.0 萬 | 0.03% | +11,742 | 新進 |
| Client First Investment Management LLC | 12,534 | $46.1 萬 | 0.24% | +12,534 | 新進 |
| Financial Designs Corp | 12,272 | $46.8 萬 | 0.27% | −321−2.5% | 減碼 |
| Mercer Global Advisors Inc | 12,783 | $47.1 萬 | 0.00% | +649+5.3% | 加碼 |
| Awm Capital, LLC | 12,794 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| ETF Store, Inc. | 12,845 | $47.3 萬 | 0.50% | −452−3.4% | 減碼 |
| Cypress Advisory Group LLC | 12,875 | $47.4 萬 | 0.35% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 12,902 | $47.5 萬 | 0.16% | +720+5.9% | 加碼 |
| Valmark Advisers, Inc. | 12,910 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 12,924 | $47.6 萬 | 0.00% | −60−0.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 12,971 | $47.7 萬 | 0.20% | +395+3.1% | 加碼 |
| Syntegra Private Wealth Group, LLC | 13,018 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| Argyle Capital Partners, LLC | 13,329 | $49.1 萬 | 0.35% | +602+4.7% | 加碼 |
| Cambria Investment Management, L.P. | 13,374 | $49.2 萬 | 0.03% | −576−4.1% | 減碼 |
| Western Wealth Management, LLC | 13,438 | $49.5 萬 | 0.03% | +420+3.2% | 加碼 |
| Kraft, Davis & Associates, LLC | 13,197 | $49.9 萬 | 0.12% | −2,200−14.3% | 減碼 |
| Nadler Financial Group, Inc. | 13,660 | $50.3 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,809 | $50.8 萬 | 0.03% | +1,000+7.8% | 加碼 |
| City Center Advisors, LLC | 13,886 | $51.1 萬 | 0.50% | +1,393+11.2% | 加碼 |
| Tru Independence Asset Management 2, LLC | 14,000 | $51.5 萬 | 0.34% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,000 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,159 | $52.1 萬 | 0.00% | −1,060−7.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 14,230 | $52.4 萬 | 0.05% | −770−5.1% | 減碼 |
| Sovereign Financial Group, Inc. | 14,467 | $53.3 萬 | 0.10% | +129+0.9% | 加碼 |
| SlateStone Wealth, LLC | 14,570 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,563 | $53.6 萬 | 0.00% | +1,310+9.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,912 | $54.9 萬 | 0.01% | +7,713+107.1% | 加碼 |
| AMG National Trust Bank | 15,000 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| CWC Advisors, LLC. | 15,062 | $55.4 萬 | 0.27% | −4,301−22.2% | 減碼 |
| Snowden Capital Advisors LLC | 15,183 | $55.9 萬 | 0.02% | −844−5.3% | 減碼 |
| Jamison Private Wealth Management, Inc. | 15,302 | $56.3 萬 | 0.07% | 00.0% | 不變 |
| Leelyn Smith, LLC | 15,433 | $56.8 萬 | 0.09% | +697+4.7% | 加碼 |
| Seven Post Investment Office LP | 15,487 | $57.0 萬 | 0.21% | −1,040−6.3% | 減碼 |
| Upper Left Wealth Management, LLC | 15,519 | $57.1 萬 | 0.36% | −1,381−8.2% | 減碼 |
| Fragasso Group Inc. | 15,463 | $57.3 萬 | 0.04% | −12,543−44.8% | 減碼 |
| Brown Advisory Inc | 15,944 | $58.7 萬 | 0.00% | +3,272+25.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 16,175 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 16,468 | $60.6 萬 | 0.00% | +16,468 | 新進 |
| Nwam LLC | 14,618 | $61.0 萬 | 0.03% | −594−3.9% | 減碼 |
| Cutler Investment Counsel LLC | 16,586 | $61.1 萬 | 0.06% | +1,586+10.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,800 | $61.8 萬 | 0.10% | +16,800 | 新進 |
| WealthPlan Investment Management, LLC | 16,934 | $62.3 萬 | 0.04% | +3,151+22.9% | 加碼 |
| Allworth Financial LP | 16,998 | $62.6 萬 | 0.00% | +4,300+33.9% | 加碼 |
| Financial Advisory Service, Inc. | 17,050 | $62.8 萬 | 0.04% | +879+5.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 17,077 | $62.9 萬 | 0.07% | −12,309−41.9% | 減碼 |
| American Money Management, LLC | 17,398 | $64.0 萬 | 0.11% | −1,060−5.7% | 減碼 |
| Wedbush Securities Inc | 17,504 | $64.4 萬 | 0.02% | +776+4.6% | 加碼 |
| SCS Capital Management LLC | 17,572 | $64.7 萬 | 0.01% | 00.0% | 不變 |