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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 17,639 | $64.9 萬 | 0.00% | +3,515+24.9% | 加碼 |
| Betterment LLC | 17,930 | $66.0 萬 | 0.00% | +558+3.2% | 加碼 |
| Penbrook Management LLC | 17,945 | $66.1 萬 | 0.46% | +6,230+53.2% | 加碼 |
| Wealthfront Advisers LLC | 18,019 | $66.3 萬 | 0.00% | +18,019 | 新進 |
| Family Capital Trust Co | 18,250 | $67.2 萬 | 0.22% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,623 | $68.6 萬 | 0.00% | +881+5.0% | 加碼 |
| Promus Capital, LLC | 18,712 | $68.9 萬 | 0.44% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 19,563 | $72.0 萬 | 0.03% | +7,423+61.1% | 加碼 |
| Group One Trading, L.P. | 19,608 | $72.2 萬 | 0.02% | +19,608 | 新進 |
| XML Financial, LLC | 19,900 | $73.3 萬 | 0.06% | +2,000+11.2% | 加碼 |
| Acorn Wealth Advisors, LLC | 20,068 | $73.9 萬 | 0.23% | −1,284−6.0% | 減碼 |
| Madden Advisory Services, Inc. | 20,695 | $76.2 萬 | 0.30% | −153−0.7% | 減碼 |
| Resurgent Financial Advisors LLC | 20,931 | $77.0 萬 | 0.38% | −6,429−23.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 20,950 | $77.1 萬 | 0.03% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 21,092 | $77.6 萬 | 0.04% | +21,092 | 新進 |
| Simplex Trading, LLC | 21,435 | $78.9 萬 | 0.02% | +21,435 | 新進 |
| Safeguard Investment Advisory Group, LLC | 22,246 | $81.9 萬 | 0.20% | −945−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,479 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Pacific Financial Group Inc | 22,516 | $82.9 萬 | 0.61% | −543−2.4% | 減碼 |
| Claris Financial LLC | 22,681 | $83.5 萬 | 0.47% | −5,276−18.9% | 減碼 |
| Oppenheimer & Co Inc | 22,761 | $83.8 萬 | 0.01% | +15,050+195.2% | 加碼 |
| Tradition Wealth Management, LLC | 23,815 | $87.7 萬 | 0.06% | −142−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 24,012 | $88.4 萬 | 0.00% | +2,201+10.1% | 加碼 |
| Wolff Wiese Magana LLC | 24,020 | $88.4 萬 | 0.50% | 00.0% | 不變 |
| PFG Investments, LLC | 24,464 | $90.1 萬 | 0.05% | +576+2.4% | 加碼 |
| Chicago Capital, LLC | 24,740 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 24,864 | $91.5 萬 | 0.02% | +400+1.6% | 加碼 |
| EPG Wealth Management LLC | 25,208 | $92.8 萬 | 0.26% | 00.0% | 不變 |
| Capital Analysts, LLC | 25,861 | $95.2 萬 | 0.03% | −2,654−9.3% | 減碼 |
| Scotia Capital Inc. | 25,880 | $95.3 萬 | 0.00% | −124−0.5% | 減碼 |
| Wetherby Asset Management Inc | 26,294 | $96.8 萬 | 0.04% | +617+2.4% | 加碼 |
| Bay Capital Advisors, LLC | 26,299 | $96.8 萬 | 0.63% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 25,748 | $96.9 萬 | 0.26% | −1,019−3.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 26,544 | $97.7 萬 | 0.04% | −757−2.8% | 減碼 |
| CI Private Wealth, LLC | 26,752 | $98.5 萬 | 0.00% | −5,064−15.9% | 減碼 |
| Sigma Planning Corp | 27,532 | $101.3 萬 | 0.03% | +729+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 27,800 | $102.3 萬 | 0.03% | +6,800+32.4% | 加碼 |
| Alpine Bank Wealth Management | 28,000 | $103.1 萬 | 0.15% | +14,000+100.0% | 加碼 |
| Balboa Wealth Partners | 28,102 | $103.4 萬 | 0.18% | −425−1.5% | 減碼 |
| Private Advisor Group, LLC | 28,894 | $106.4 萬 | 0.01% | +1,935+7.2% | 加碼 |
| Whittier Trust Co | 30,300 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Fielder Capital Group LLC | 31,004 | $114.1 萬 | 0.26% | −2,008−6.1% | 減碼 |
| HB Wealth Management, LLC | 31,310 | $115.3 萬 | 0.01% | +8,600+37.9% | 加碼 |
| Pensionmark Financial Group, LLC | 32,276 | $118.8 萬 | 0.02% | −825−2.5% | 減碼 |
| Ingalls & Snyder LLC | 32,440 | $119.4 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 32,739 | $120.5 萬 | 0.05% | +1,989+6.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 32,952 | $121.3 萬 | 0.00% | −1,359−4.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 34,096 | $125.5 萬 | 0.41% | −506−1.5% | 減碼 |
| CoreCap Advisors, LLC | 34,233 | $126.0 萬 | 0.05% | +5,052+17.3% | 加碼 |
| Harbour Investment Management LLC | 34,550 | $127.2 萬 | 0.55% | 00.0% | 不變 |
| Swan Global Investments, LLC | 35,038 | $129.0 萬 | 0.06% | +1,941+5.9% | 加碼 |
| Vident Advisory, LLC | 35,504 | $130.7 萬 | 0.01% | −71−0.2% | 減碼 |
| White Lighthouse Investment Management Inc. | 36,945 | $136.0 萬 | 0.21% | +1,371+3.9% | 加碼 |
| Trust Co of Toledo NA | 37,076 | $136.5 萬 | 0.14% | −145−0.4% | 減碼 |
| Atria Investments LLC | 37,529 | $138.1 萬 | 0.02% | −1,689−4.3% | 減碼 |
| Comerica Bank | 39,542 | $145.6 萬 | 0.01% | +122+0.3% | 加碼 |
| Stapp Wealth Management, PLLC | 40,794 | $150.2 萬 | 2.02% | −2,334−5.4% | 減碼 |
| BlackRock, Inc. | 41,074 | $151.2 萬 | 0.00% | −3,366−7.6% | 減碼 |
| Wolverine Trading, LLC | 41,476 | $151.4 萬 | 0.03% | +1,913+4.8% | 加碼 |
| Hilltop Holdings Inc. | 41,167 | $151.5 萬 | 0.08% | 00.0% | 不變 |
| Blue Capital, Inc. | 41,289 | $152.0 萬 | 1.13% | −411−1.0% | 減碼 |
| Elite Financial, Inc. | 39,851 | $156.2 萬 | 0.72% | +950+2.4% | 加碼 |
| Silver Oak Securities, Inc | 42,939 | $158.1 萬 | 0.12% | −4,713−9.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 43,026 | $158.4 萬 | 0.01% | −2,569−5.6% | 減碼 |
| Mather Group, LLC. | 43,299 | $159.4 萬 | 0.02% | −898−2.0% | 減碼 |
| Anson Capital, Inc. | 43,680 | $160.8 萬 | 1.21% | +140.0% | 加碼 |
| Principal Securities, Inc. | 43,996 | $161.9 萬 | 0.03% | +3,018+7.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,967 | $165.5 萬 | 0.02% | +9,640+27.3% | 加碼 |
| Cerity Partners LLC | 45,134 | $168.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 46,454 | $170.9 萬 | 0.01% | −13,175−22.1% | 減碼 |
| Pathstone Holdings, LLC | 46,874 | $172.5 萬 | 0.01% | +925+2.0% | 加碼 |
| Commerce Bank | 47,097 | $173.4 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 48,150 | $177.2 萬 | 0.03% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 48,267 | $177.7 萬 | 0.24% | +99+0.2% | 加碼 |
| Financial & Tax Architects, LLC | 48,481 | $178.5 萬 | 0.39% | +1,284+2.7% | 加碼 |
| Investment Partners Asset Management, Inc. | 49,545 | $182.4 萬 | 1.20% | −652−1.3% | 減碼 |
| IHT Wealth Management, LLC | 50,001 | $184.1 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 50,940 | $187.5 萬 | 0.02% | −1,465−2.8% | 減碼 |
| IFP Advisors, Inc | 52,786 | $194.3 萬 | 0.05% | +1,821+3.6% | 加碼 |
| Resonant Capital Advisors, LLC | 53,070 | $195.4 萬 | 0.11% | −1,605−2.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 54,600 | $201.0 萬 | 0.21% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 55,529 | $204.4 萬 | 0.53% | +15,324+38.1% | 加碼 |
| Wealth Watch Advisors, INC | 55,827 | $205.5 萬 | 0.85% | +31,053+125.3% | 加碼 |
| Elevate Capital Advisors, LLC | 56,697 | $208.7 萬 | 1.46% | +8,881+18.6% | 加碼 |
| Mirabaud & Cie SA | 57,964 | $213.4 萬 | 0.68% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 59,104 | $217.6 萬 | 0.25% | +110.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 59,571 | $219.3 萬 | 0.33% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 59,664 | $219.6 萬 | 0.53% | +2,489+4.4% | 加碼 |
| GeoWealth Management, LLC | 60,078 | $221.1 萬 | 0.08% | −9,012−13.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $228.3 萬 | 0.41% | 00.0% | 不變 |
| Foresight Capital Management Advisors, Inc. | 63,916 | $235.3 萬 | 1.32% | −396−0.6% | 減碼 |
| Plan Group Financial, LLC | 65,300 | $240.4 萬 | 0.65% | +5,500+9.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 67,192 | $246.2 萬 | 0.54% | +37+0.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 100,068 | $251.5 萬 | 0.23% | 00.0% | 不變 |
| Worth Asset Management, LLC | 70,109 | $258.1 萬 | 1.16% | −74,138−51.4% | 減碼 |
| BOS Asset Management, LLC | 71,075 | $261.6 萬 | 0.74% | −220.0% | 減碼 |
| Mutual Advisors, LLC | 68,265 | $267.9 萬 | 0.06% | −842−1.2% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 73,450 | $270.3 萬 | 1.84% | −2,800−3.7% | 減碼 |
| Channing Global Advisors, LLC | 76,539 | $281.7 萬 | 1.95% | −823−1.1% | 減碼 |
| Susquehanna International Group, LLP | 76,560 | $281.8 萬 | 0.00% | +28,442+59.1% | 加碼 |