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 |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 6,425 | $26.4 萬 | 0.05% | +6,425 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,545 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,545 | $26.9 萬 | 0.00% | +6,545 | 新進 |
| Simplicity Wealth,LLC | 6,649 | $27.3 萬 | 0.02% | +6,649 | 新進 |
| Clearstead Advisors, LLC | 6,655 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Collective Family Office LLC | 6,847 | $28.1 萬 | 0.06% | −345−4.8% | 減碼 |
| Glenmede Trust Co NA | 6,928 | $28.5 萬 | 0.00% | +6,928 | 新進 |
| Greenline Partners, LLC | 7,056 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 7,100 | $29.2 萬 | 0.00% | +7,100 | 新進 |
| Nemes Rush Group LLC | 7,184 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Sherman Porfolios, LLC | 7,349 | $30.2 萬 | 0.02% | +7,349 | 新進 |
| Quadrature Capital Ltd | 7,360 | $30.2 萬 | 0.00% | −326,881−97.8% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,450 | $30.6 萬 | 0.08% | +750+11.2% | 加碼 |
| Independent Wealth Network Inc. | 7,457 | $30.6 萬 | 0.09% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 7,561 | $31.1 萬 | 0.01% | −3,186−29.6% | 減碼 |
| Strategic Blueprint, LLC | 7,598 | $31.2 萬 | 0.02% | −37−0.5% | 減碼 |
| MJP Associates Inc | 7,598 | $31.2 萬 | 0.04% | +1,896+33.3% | 加碼 |
| Advisor OS, LLC | 7,598 | $31.2 萬 | 0.03% | +1,896+33.3% | 加碼 |
| Iron Financial, LLC | 7,667 | $31.5 萬 | 0.14% | +199+2.7% | 加碼 |
| Principia Wealth Advisory, LLC | 7,695 | $31.6 萬 | 0.20% | −950−11.0% | 減碼 |
| Northland Securities, Inc. | 7,696 | $31.6 萬 | 0.30% | +7,696 | 新進 |
| Hudock, Inc. | 7,705 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 7,717 | $31.7 萬 | 0.12% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 7,790 | $32.0 萬 | 0.03% | −1,188−13.2% | 減碼 |
| SRS Capital Advisors, Inc. | 7,800 | $32.0 萬 | 0.01% | +3,350+75.3% | 加碼 |
| Larson Financial Group LLC | 7,823 | $32.1 萬 | 0.01% | −400−4.9% | 減碼 |
| Koshinski Asset Management, Inc. | 7,831 | $32.2 萬 | 0.02% | −70−0.9% | 減碼 |
| Paragon Advisors, LLC | 7,845 | $32.2 萬 | 0.09% | −30.0% | 減碼 |
| Main Street Financial Solutions, LLC | 7,888 | $32.4 萬 | 0.02% | +7,888 | 新進 |
| Net Worth Advisory Group | 7,902 | $32.5 萬 | 0.07% | +2,314+41.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,922 | $32.5 萬 | 0.00% | +819+11.5% | 加碼 |
| Fortress Private Ledger, LLC | 7,930 | $32.6 萬 | 0.11% | +2,430+44.2% | 加碼 |
| Thrivent Financial for Lutherans | 7,952 | $32.7 萬 | 0.00% | +7,952 | 新進 |
| Parker Investment Management, LLC | 7,991 | $32.8 萬 | 0.05% | +1,396+21.2% | 加碼 |
| Cushing Capital Partners, LLC | 7,992 | $32.8 萬 | 0.24% | −125−1.5% | 減碼 |
| Hedges Asset Management LLC | 8,000 | $32.9 萬 | 0.23% | 00.0% | 不變 |
| XTX Topco Ltd | 8,045 | $33.0 萬 | 0.01% | −3,962−33.0% | 減碼 |
| Legacy Bridge, LLC | 8,117 | $33.3 萬 | 0.14% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 8,402 | $34.5 萬 | 0.00% | −865−9.3% | 減碼 |
| Darwin Advisors, LLC | 8,421 | $34.6 萬 | 0.11% | +200+2.4% | 加碼 |
| Farther Finance Advisors, LLC | 8,422 | $34.6 萬 | 0.00% | +2,329+38.2% | 加碼 |
| GeoWealth Management, LLC | 8,433 | $34.6 萬 | 0.01% | −51,645−86.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,443 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,476 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,681 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 8,801 | $36.2 萬 | 0.14% | −867−9.0% | 減碼 |
| KCM Investment Advisors LLC | 8,850 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 8,953 | $36.8 萬 | 0.09% | −141−1.6% | 減碼 |
| Skyline Advisors, Inc. | 9,000 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| Vicus Capital | 9,430 | $38.7 萬 | 0.03% | −282−2.9% | 減碼 |
| Fifth Third Securities, Inc. | 9,508 | $39.1 萬 | 0.03% | +9,508 | 新進 |
| Modern Wealth Management, LLC | 9,519 | $39.1 萬 | 0.01% | +9,519 | 新進 |
| Barnes Wealth Management Group, Inc | 9,550 | $39.2 萬 | 0.21% | −326−3.3% | 減碼 |
| Alpha Cubed Investments, LLC | 9,618 | $39.5 萬 | 0.01% | +1,200+14.3% | 加碼 |
| Callan Family Office, LLC | 9,663 | $39.7 萬 | 0.01% | +36+0.4% | 加碼 |
| Cooper/Haims Advisors, LLC | 9,669 | $39.7 萬 | 0.18% | +9,669 | 新進 |
| Curtis Advisory Group, LLC | 9,760 | $40.1 萬 | 0.08% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 9,875 | $40.6 萬 | 0.06% | +9,875 | 新進 |
| SFMG, LLC | 10,000 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 10,000 | $41.1 萬 | 0.00% | +1,208+13.7% | 加碼 |
| TrustWell Financial Advisors, LLC | 10,049 | $41.3 萬 | 0.40% | +10,049 | 新進 |
| StoneX Group Inc. | 10,052 | $41.3 萬 | 0.02% | +10,052 | 新進 |
| Prospera Financial Services Inc | 10,059 | $41.3 萬 | 0.01% | +743+8.0% | 加碼 |
| Truist Financial Corp | 10,161 | $41.7 萬 | 0.00% | +1,721+20.4% | 加碼 |
| Apriem Advisors | 10,229 | $42.0 萬 | 0.04% | −100−1.0% | 減碼 |
| Financial Insights, Inc. | 10,318 | $42.4 萬 | 0.14% | +386+3.9% | 加碼 |
| Cypress Point Wealth Management, LLC | 10,318 | $42.4 萬 | 0.09% | 00.0% | 不變 |
| Cfo Capital Management LLC | 10,350 | $42.5 萬 | 0.32% | +10,350 | 新進 |
| FMR LLC | 10,366 | $42.6 萬 | 0.00% | +1,884+22.2% | 加碼 |
| Sanctuary Advisors, LLC | 10,511 | $43.2 萬 | 0.00% | −3,648−25.8% | 減碼 |
| Evelyn Partners Investment Management LLP | 10,540 | $43.3 萬 | 0.01% | +540+5.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,583 | $43.5 萬 | 0.01% | −355−3.2% | 減碼 |
| Savant Capital, LLC | 10,766 | $44.2 萬 | 0.00% | +1,325+14.0% | 加碼 |
| West Branch Capital LLC | 10,859 | $44.6 萬 | 0.11% | 00.0% | 不變 |
| LB Partners LLC | 11,000 | $45.2 萬 | 0.42% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,004 | $45.2 萬 | 0.00% | +1,748+18.9% | 加碼 |
| Mayfair Advisory Group, LLC | 11,000 | $45.4 萬 | 0.18% | −1,000−8.3% | 減碼 |
| SlateStone Wealth, LLC | 11,220 | $46.1 萬 | 0.04% | −3,350−23.0% | 減碼 |
| Essex Financial Services, Inc. | 11,301 | $46.4 萬 | 0.03% | −294−2.5% | 減碼 |
| Parallel Advisors, LLC | 11,331 | $46.5 萬 | 0.01% | −100−0.9% | 減碼 |
| Capital Wealth Alliance, LLC | 9,645 | $46.7 萬 | 0.20% | −827−7.9% | 減碼 |
| Pacific Park Financial, Inc. | 11,400 | $46.8 萬 | 0.29% | +11,400 | 新進 |
| Caldwell Sutter Capital, Inc. | 11,561 | $47.5 萬 | 0.20% | −1,410−10.9% | 減碼 |
| Brown Advisory Inc | 11,592 | $47.6 萬 | 0.00% | −4,352−27.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,630 | $47.8 萬 | 0.00% | +601+5.4% | 加碼 |
| Cardinal Point Capital Management, ULC | 11,742 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 11,843 | $48.7 萬 | 0.01% | +11,843 | 新進 |
| GM Advisory Group, Inc. | 11,904 | $48.9 萬 | 0.02% | +3,525+42.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,952 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 12,037 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Timonier Family Office, LTD. | 12,084 | $49.6 萬 | 0.16% | 00.0% | 不變 |
| Family Capital Trust Co | 12,100 | $49.7 萬 | 0.16% | −6,150−33.7% | 減碼 |
| Cozad Asset Management Inc | 12,200 | $50.1 萬 | 0.04% | +600+5.2% | 加碼 |
| Strategic Financial Concepts, LLC | 12,346 | $50.7 萬 | 0.46% | +12,346 | 新進 |
| Cascade Financial Partners, LLC | 12,370 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 12,383 | $50.9 萬 | 0.12% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,597 | $51.7 萬 | 0.03% | −777−5.8% | 減碼 |
| ETF Store, Inc. | 12,681 | $52.1 萬 | 0.53% | −164−1.3% | 減碼 |
| Awm Capital, LLC | 12,794 | $52.6 萬 | 0.05% | 00.0% | 不變 |
| Finhabits Advisors LLC | 12,831 | $52.7 萬 | 0.49% | +12,831 | 新進 |