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 4 季 13F 持有人
abrdn Gold ETF Trust 在 2025/12/31 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
- 468
- 較 2025 年第 3 季 +68 家
- 持有股數
- 6,227 萬
- 較 2025 年第 3 季 +195.6 萬 (+3.2%)
- 總市值
- $25.6 億
- 較 2025 年第 3 季 +$3.41 億 (+15.4%)
- 新進機構
- 84
- 另有 133 家加碼
- 清倉機構
- 16
- 另有 146 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 6,150,494 | $2.53 億 | 5.97% | −658,097−9.7% | 減碼 |
| JPMorgan Chase & Co | 4,367,518 | $1.79 億 | 0.01% | +238,704+5.8% | 加碼 |
| Bank of America Corp | 3,819,302 | $1.57 億 | 0.01% | +75,754+2.0% | 加碼 |
| Wells Fargo & Company | 3,026,827 | $1.24 億 | 0.02% | +77,300+2.6% | 加碼 |
| Morgan Stanley | 2,319,730 | $9,529 萬 | 0.01% | +124,404+5.7% | 加碼 |
| LPL Financial LLC | 2,059,659 | $8,461 萬 | 0.02% | +300,746+17.1% | 加碼 |
| HighTower Advisors, LLC | 1,833,770 | $7,533 萬 | 0.08% | −31,505−1.7% | 減碼 |
| UBS Group AG | 1,736,674 | $7,134 萬 | 0.01% | +44,164+2.6% | 加碼 |
| Guardian Point Capital, LP | 1,300,000 | $5,340 萬 | 16.52% | +100,000+8.3% | 加碼 |
| Pure Portfolios Holdings LLC | 1,013,425 | $4,163 萬 | 12.54% | −1,665−0.2% | 減碼 |
| Envestnet Asset Management Inc | 1,007,320 | $4,138 萬 | 0.01% | −42,321−4.0% | 減碼 |
| Almanack Investment Partners, LLC. | 1,005,236 | $4,130 萬 | 7.02% | −46,443−4.4% | 減碼 |
| Ethos Financial Group, LLC | 997,325 | $4,097 萬 | 3.03% | +23,905+2.5% | 加碼 |
| Jain Global LLC | 644,220 | $2,646 萬 | 0.26% | +644,220 | 新進 |
| Royal Bank of Canada | 628,244 | $2,581 萬 | 0.00% | +7,108+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 621,550 | $2,553 萬 | 0.07% | +35,000+6.0% | 加碼 |
| London & Capital Asset Management Ltd | 616,575 | $2,533 萬 | 0.26% | +616,575 | 新進 |
| Raymond James Financial Inc | 591,665 | $2,431 萬 | 0.01% | +89,154+17.7% | 加碼 |
| Ameliora Wealth Management Ltd. | 588,218 | $2,416 萬 | 7.36% | +80,074+15.8% | 加碼 |
| Towneley Capital Management, Inc | 584,802 | $2,402 萬 | 5.06% | −22,509−3.7% | 減碼 |
| Cetera Investment Advisers | 580,336 | $2,384 萬 | 0.03% | +14,097+2.5% | 加碼 |
| MAI Capital Management | 549,620 | $2,258 萬 | 0.13% | −1,954−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 540,318 | $2,220 萬 | 0.09% | +29,248+5.7% | 加碼 |
| BFSG, LLC | 497,349 | $2,043 萬 | 1.99% | −5,737−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 496,382 | $2,039 萬 | 0.03% | +31,588+6.8% | 加碼 |
| Allen Capital Group, LLC | 464,245 | $1,907 萬 | 1.75% | −123,169−21.0% | 減碼 |
| Savvy Advisors, Inc. | 460,111 | $1,890 萬 | 0.61% | −19,502−4.1% | 減碼 |
| MML Investors Services, LLC | 460,084 | $1,890 萬 | 0.05% | −10,061−2.1% | 減碼 |
| WT Wealth Management | 452,444 | $1,859 萬 | 5.34% | −16,349−3.5% | 減碼 |
| Baird Financial Group, Inc. | 431,346 | $1,772 萬 | 0.03% | +14,144+3.4% | 加碼 |
| Stonebridge Financial Group, LLC | 429,789 | $1,766 萬 | 1.51% | +9,054+2.2% | 加碼 |
| Advisors Management Group Inc | 428,993 | $1,762 萬 | 3.21% | −3,660−0.8% | 減碼 |
| Ronald Blue Trust, Inc. | 413,380 | $1,698 萬 | 0.19% | −15,127−3.5% | 減碼 |
| CWM, LLC | 408,709 | $1,679 萬 | 0.05% | −10,284−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 392,008 | $1,610 萬 | 0.09% | +111,159+39.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 379,816 | $1,560 萬 | 3.25% | −26,635−6.6% | 減碼 |
| Merit Financial Group, LLC | 376,004 | $1,545 萬 | 0.12% | −8,716−2.3% | 減碼 |
| Encompass More Asset Management | 371,305 | $1,525 萬 | 2.83% | +6,722+1.8% | 加碼 |
| Mountain Lake Investment Management LLC | 362,721 | $1,490 萬 | 11.32% | −96,380−21.0% | 減碼 |
| Focus Financial Network, Inc. | 358,144 | $1,471 萬 | 0.51% | +3,543+1.0% | 加碼 |
| Ameriprise Financial Inc | 355,082 | $1,459 萬 | 0.00% | +108,646+44.1% | 加碼 |
| Choate Investment Advisors | 346,383 | $1,423 萬 | 0.28% | +40,341+13.2% | 加碼 |
| Cypress Capital Advisors, LLC | 340,345 | $1,398 萬 | 7.50% | −15,242−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 326,352 | $1,341 萬 | 0.04% | −24,323−6.9% | 減碼 |
| Cypress Capital, LLC | 319,126 | $1,311 萬 | 3.67% | −1,492−0.5% | 減碼 |
| Jane Street Group, LLC | 315,536 | $1,296 萬 | 0.02% | +304,704+2,813.0% | 加碼 |
| Norris Financial Group, LLC | 306,444 | $1,259 萬 | 4.28% | −2,200−0.7% | 減碼 |
| 180 Wealth Advisors, LLC | 302,007 | $1,241 萬 | 1.41% | +4,272+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 296,657 | $1,219 萬 | 0.02% | −14,731−4.7% | 減碼 |
| AQR Capital Management LLC | 293,747 | $1,207 萬 | 0.01% | +803+0.3% | 加碼 |
| Capital Management Associates, Inc | 284,253 | $1,168 萬 | 2.58% | −9,365−3.2% | 減碼 |
| Fulcrum Wealth Advisors, LLC | 282,368 | $1,160 萬 | 9.55% | +282,368 | 新進 |
| Kensington Asset Management, LLC | 278,002 | $1,150 萬 | 0.59% | +107,318+62.9% | 加碼 |
| Mariner, LLC | 277,396 | $1,140 萬 | 0.01% | +3,432+1.3% | 加碼 |
| Inspire Advisors, LLC | 270,661 | $1,112 萬 | 1.02% | +47,778+21.4% | 加碼 |
| US Bancorp | 268,556 | $1,103 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 258,247 | $1,061 萬 | 0.00% | −820.0% | 減碼 |
| Fiduciary Alliance LLC | 257,637 | $1,058 萬 | 0.69% | +47,861+22.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 247,904 | $1,018 萬 | 0.38% | +6,687+2.8% | 加碼 |
| Timber Creek Capital Management LLC | 231,721 | $951.9 萬 | 2.21% | +1,060+0.5% | 加碼 |
| Citadel Advisors LLC | 231,136 | $949.5 萬 | 0.01% | −19,722−7.9% | 減碼 |
| GWM Advisors LLC | 231,133 | $949.5 萬 | 0.03% | −71,433−23.6% | 減碼 |
| Avestar Capital, LLC | 227,857 | $936.0 萬 | 0.64% | +46,745+25.8% | 加碼 |
| Empirical Asset Management, LLC | 205,971 | $846.1 萬 | 2.39% | +36,578+21.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 203,500 | $836.0 萬 | 0.64% | +57,500+39.4% | 加碼 |
| Evelyn Partners Asset Management Ltd | 202,330 | $831.2 萬 | 1.95% | −6,630−3.2% | 減碼 |
| BCM Advisors, LLC | 171,267 | $813.0 萬 | 1.56% | −4,684−2.7% | 減碼 |
| Avos Capital Management, LLC | 188,530 | $774.5 萬 | 3.38% | −11,458−5.7% | 減碼 |
| Jones Financial Companies LLLP | 180,370 | $741.0 萬 | 0.00% | +45,584+33.8% | 加碼 |
| Rockefeller Capital Management L.P. | 177,231 | $728.1 萬 | 0.01% | +97,233+121.5% | 加碼 |
| MONECO Advisors, LLC | 152,806 | $627.7 萬 | 0.50% | −80−0.1% | 減碼 |
| Captrust Financial Advisors | 149,387 | $613.7 萬 | 0.01% | −533−0.4% | 減碼 |
| Stifel Financial Corp | 147,788 | $607.1 萬 | 0.01% | +13,862+10.4% | 加碼 |
| Ervin Investment Management, LLC | 146,880 | $603.4 萬 | 3.38% | +2,110+1.5% | 加碼 |
| RSM US Wealth Management LLC | 144,752 | $598.8 萬 | 0.08% | −9,123−5.9% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 142,555 | $585.6 萬 | 1.72% | +48,195+51.1% | 加碼 |
| Clear Retirement Advice LLC | 119,652 | $563.2 萬 | 4.38% | +119,652 | 新進 |
| Terra Nova Asset Management LLC | 133,807 | $549.7 萬 | 3.62% | −5,799−4.2% | 減碼 |
| Luminist Capital LLC | 133,097 | $546.7 萬 | 6.74% | −5,192−3.8% | 減碼 |
| Harbour Investments, Inc. | 133,037 | $546.5 萬 | 0.11% | +8,195+6.6% | 加碼 |
| Colony Group, LLC | 128,748 | $528.6 萬 | 0.01% | +29,967+30.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 128,572 | $528.2 萬 | 0.00% | +48,408+60.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 123,277 | $528.0 萬 | 0.01% | −1,462−1.2% | 減碼 |
| Equitable Holdings, Inc. | 122,575 | $503.5 萬 | 0.03% | −15,317−11.1% | 減碼 |
| Proficio Capital Partners LLC | 120,423 | $494.7 萬 | 0.35% | 00.0% | 不變 |
| Narwhal Capital Management | 116,026 | $476.6 萬 | 0.35% | +250.0% | 加碼 |
| Syon Capital LLC | 115,136 | $473.0 萬 | 0.24% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 114,989 | $472.4 萬 | 0.33% | +3,170+2.8% | 加碼 |
| Worth Asset Management, LLC | 109,648 | $450.4 萬 | 1.91% | +39,539+56.4% | 加碼 |
| Cresset Asset Management, LLC | 109,062 | $448.0 萬 | 0.02% | −11,114−9.2% | 減碼 |
| Pinnacle Financial Partners, Inc. | 107,937 | $443.4 萬 | 0.03% | +107,937 | 新進 |
| Arkadios Wealth Advisors | 104,477 | $429.2 萬 | 0.09% | +3,381+3.3% | 加碼 |
| Kastel Capital Advisors, LLC | 103,347 | $424.5 萬 | 2.61% | +103,347 | 新進 |
| Virtu Financial LLC | 100,320 | $412.1 萬 | 0.16% | +100,320 | 新進 |
| Wealth Watch Advisors, INC | 99,193 | $407.5 萬 | 1.51% | +43,366+77.7% | 加碼 |
| WCG Wealth Advisors LLC | 96,121 | $394.9 萬 | 0.11% | +1,130+1.2% | 加碼 |
| Centurion Wealth Management LLC | 94,806 | $389.5 萬 | 0.86% | +500+0.5% | 加碼 |
| Bessemer Group Inc | 94,241 | $387.1 萬 | 0.01% | +94,241 | 新進 |
| Resources Investment Advisors, LLC. | 93,950 | $385.9 萬 | 0.04% | +43,010+84.4% | 加碼 |
| Brookstone Capital Management | 91,589 | $376.2 萬 | 0.04% | +2,556+2.9% | 加碼 |