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 |
|---|---|---|---|---|---|
| Cypress Advisory Group LLC | 12,875 | $52.9 萬 | 0.39% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 12,910 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 12,924 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Designs Corp | 12,997 | $53.4 萬 | 0.30% | +725+5.9% | 加碼 |
| Syntegra Private Wealth Group, LLC | 13,018 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 13,025 | $53.5 萬 | 0.19% | +123+1.0% | 加碼 |
| City Center Advisors, LLC | 13,445 | $55.2 萬 | 0.51% | −441−3.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 13,556 | $55.7 萬 | 0.06% | −3,521−20.6% | 減碼 |
| Change Path, LLC | 13,559 | $55.7 萬 | 0.01% | +4,539+50.3% | 加碼 |
| Sovereign Financial Group, Inc. | 13,685 | $56.2 萬 | 0.10% | −782−5.4% | 減碼 |
| WealthPlan Investment Management, LLC | 13,783 | $56.6 萬 | 0.04% | −3,151−18.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 13,800 | $56.7 萬 | 0.05% | −430−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,853 | $56.9 萬 | 0.00% | −710−4.9% | 減碼 |
| Tru Independence Asset Management 2, LLC | 14,000 | $57.5 萬 | 0.36% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,000 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 13,197 | $57.7 萬 | 0.13% | 00.0% | 不變 |
| Argyle Capital Partners, LLC | 14,095 | $57.9 萬 | 0.42% | +766+5.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 14,128 | $58.0 萬 | 0.02% | −6,822−32.6% | 減碼 |
| Castleview Partners, LLC | 14,130 | $58.0 萬 | 0.29% | +14,130 | 新進 |
| Citigroup Inc | 14,289 | $58.7 萬 | 0.00% | +14,289 | 新進 |
| Axxcess Wealth Management, LLC | 14,460 | $59.4 萬 | 0.01% | +14,460 | 新進 |
| Allworth Financial LP | 14,524 | $59.7 萬 | 0.00% | −2,474−14.6% | 減碼 |
| CWC Advisors, LLC. | 14,547 | $59.8 萬 | 0.29% | −515−3.4% | 減碼 |
| Advisory Services Network, LLC | 14,689 | $60.3 萬 | 0.01% | +10,201+227.3% | 加碼 |
| AdvisorNet Financial, Inc | 14,784 | $60.7 萬 | 0.03% | +975+7.1% | 加碼 |
| Pegasus Asset Management, Inc. | 14,938 | $61.4 萬 | 0.19% | +14,938 | 新進 |
| AMG National Trust Bank | 15,000 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Upper Left Wealth Management, LLC | 15,065 | $61.9 萬 | 0.38% | −454−2.9% | 減碼 |
| Jamison Private Wealth Management, Inc. | 15,302 | $62.9 萬 | 0.08% | 00.0% | 不變 |
| Nwam LLC | 13,176 | $63.5 萬 | 0.04% | −1,442−9.9% | 減碼 |
| Fragasso Group Inc. | 15,463 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| Seven Post Investment Office LP | 15,487 | $63.6 萬 | 0.23% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,635 | $64.2 萬 | 0.02% | +452+3.0% | 加碼 |
| Goldman Sachs Group Inc | 15,768 | $64.8 萬 | 0.00% | +15,768 | 新進 |
| Beaumont Financial Advisors, LLC | 16,175 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 16,468 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 16,586 | $68.1 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,628 | $68.3 萬 | 0.00% | −1,011−5.7% | 減碼 |
| Lido Advisors, LLC | 18,623 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 16,751 | $68.8 萬 | 0.50% | +16,751 | 新進 |
| AE Wealth Management LLC | 17,090 | $70.2 萬 | 0.00% | +10,646+165.2% | 加碼 |
| Pacific Financial Group Inc | 17,117 | $70.3 萬 | 0.39% | −5,399−24.0% | 減碼 |
| Leelyn Smith, LLC | 17,129 | $70.4 萬 | 0.10% | +1,696+11.0% | 加碼 |
| Penbrook Management LLC | 17,155 | $70.5 萬 | 0.49% | −790−4.4% | 減碼 |
| Financial Advisory Service, Inc. | 17,164 | $70.5 萬 | 0.05% | +114+0.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 17,460 | $71.7 萬 | 0.03% | −3,632−17.2% | 減碼 |
| SCS Capital Management LLC | 17,572 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,729 | $72.8 萬 | 0.02% | +225+1.3% | 加碼 |
| Acorn Wealth Advisors, LLC | 17,907 | $73.6 萬 | 0.22% | −2,161−10.8% | 減碼 |
| Swan Global Investments, LLC | 17,912 | $73.6 萬 | 0.03% | −17,126−48.9% | 減碼 |
| American Money Management, LLC | 18,123 | $74.4 萬 | 0.12% | +725+4.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 20,940 | $82.4 萬 | 0.02% | +6,028+40.4% | 加碼 |
| Claris Financial LLC | 20,139 | $82.7 萬 | 0.44% | −2,542−11.2% | 減碼 |
| Madden Advisory Services, Inc. | 20,500 | $84.2 萬 | 0.34% | −195−0.9% | 減碼 |
| Decker Retirement Planning Inc. | 20,602 | $84.6 萬 | 0.42% | +13,547+192.0% | 加碼 |
| Castle Wealth Management LLC | 21,000 | $86.3 萬 | 0.29% | +21,000 | 新進 |
| LFG Wealth Partners, LLC | 21,665 | $89.0 萬 | 0.57% | +21,665 | 新進 |
| BNP Paribas Arbitrage, SA | 21,736 | $89.3 萬 | 0.00% | −237,898−91.6% | 減碼 |
| Oppenheimer & Co Inc | 21,854 | $89.8 萬 | 0.01% | −907−4.0% | 減碼 |
| XML Financial, LLC | 21,900 | $90.0 萬 | 0.07% | +2,000+10.1% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 21,915 | $90.0 萬 | 0.23% | −331−1.5% | 減碼 |
| Tradition Wealth Management, LLC | 22,247 | $91.4 萬 | 0.07% | −1,568−6.6% | 減碼 |
| Cordoba Advisory Partners LLC | 22,758 | $93.5 萬 | 0.23% | +22,758 | 新進 |
| Janney Montgomery Scott LLC | 22,772 | $93.5 萬 | 0.00% | −1,240−5.2% | 減碼 |
| Wolff Wiese Magana LLC | 24,020 | $98.7 萬 | 0.54% | 00.0% | 不變 |
| Curry Webb Wealth Management LLC | 24,165 | $99.3 萬 | 0.49% | +24,165 | 新進 |
| Western Wealth Management, LLC | 24,417 | $100.3 萬 | 0.05% | +10,979+81.7% | 加碼 |
| Perigon Wealth Management, LLC | 24,464 | $100.5 萬 | 0.02% | −400−1.6% | 減碼 |
| Trust Co of Toledo NA | 24,665 | $101.3 萬 | 0.10% | −12,411−33.5% | 減碼 |
| Chicago Capital, LLC | 24,740 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $103.6 萬 | 0.28% | 00.0% | 不變 |
| PFG Investments, LLC | 25,773 | $105.9 萬 | 0.05% | +1,309+5.4% | 加碼 |
| Scotia Capital Inc. | 25,801 | $106.0 萬 | 0.00% | −79−0.3% | 減碼 |
| Capital Analysts, LLC | 25,861 | $106.2 萬 | 0.03% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 26,068 | $107.1 萬 | 0.65% | −231−0.9% | 減碼 |
| Resurgent Financial Advisors LLC | 26,073 | $107.1 萬 | 0.54% | +5,142+24.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 26,191 | $107.6 萬 | 0.04% | −353−1.3% | 減碼 |
| Leavell Investment Management, Inc. | 26,301 | $108.0 萬 | 0.04% | +6,738+34.4% | 加碼 |
| Osbon Capital Management LLC | 26,658 | $109.5 萬 | 1.02% | +26,658 | 新進 |
| Warren Averett Asset Management, LLC | 26,975 | $110.8 萬 | 0.01% | +19,812+276.6% | 加碼 |
| BlackRock, Inc. | 27,320 | $112.2 萬 | 0.00% | −13,754−33.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,385 | $112.5 萬 | 0.01% | +27,385 | 新進 |
| Sigma Planning Corp | 27,559 | $112.8 萬 | 0.03% | +27+0.1% | 加碼 |
| Blue Capital, Inc. | 27,645 | $113.6 萬 | 0.81% | −13,644−33.0% | 減碼 |
| HRT Financial LP | 27,939 | $114.7 萬 | 0.00% | −18,515−39.9% | 減碼 |
| Alpine Bank Wealth Management | 28,000 | $115.0 萬 | 0.16% | 00.0% | 不變 |
| Balboa Wealth Partners | 28,147 | $115.6 萬 | 0.19% | +45+0.2% | 加碼 |
| CI Private Wealth, LLC | 28,122 | $115.7 萬 | 0.00% | +1,370+5.1% | 加碼 |
| Roman Butler Fullerton & Co | 25,420 | $117.9 萬 | 0.31% | −328−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 29,200 | $120.0 萬 | 0.03% | +1,400+5.0% | 加碼 |
| Betterment LLC | 29,472 | $121.1 萬 | 0.00% | +11,542+64.4% | 加碼 |
| Stapp Wealth Management, PLLC | 29,776 | $122.3 萬 | 1.58% | −11,018−27.0% | 減碼 |
| Mercer Global Advisors Inc | 30,030 | $123.4 萬 | 0.00% | +17,247+134.9% | 加碼 |
| Fielder Capital Group LLC | 30,098 | $123.6 萬 | 0.26% | −906−2.9% | 減碼 |
| Premier Private Wealth Management LLC | 27,970 | $124.0 萬 | 1.29% | +27,970 | 新進 |
| Private Advisor Group, LLC | 30,729 | $126.2 萬 | 0.01% | +1,835+6.4% | 加碼 |
| HB Wealth Management, LLC | 31,310 | $128.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 30,300 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 32,012 | $131.5 萬 | 0.02% | −264−0.8% | 減碼 |
| Paragon Private Wealth Management, LLC | 32,122 | $132.0 萬 | 0.41% | −1,974−5.8% | 減碼 |