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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 32,440 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| Arta Finance Wealth Management LLC | 33,175 | $136.3 萬 | 0.70% | +33,175 | 新進 |
| Harbour Investment Management LLC | 34,550 | $141.9 萬 | 0.75% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 34,590 | $142.1 萬 | 0.20% | −2,355−6.4% | 減碼 |
| Wealthfront Advisers LLC | 34,759 | $142.8 萬 | 0.00% | +16,740+92.9% | 加碼 |
| Comerica Bank | 35,982 | $147.8 萬 | 0.01% | −3,560−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,479 | $149.9 萬 | 0.00% | +14,000+62.3% | 加碼 |
| Cauble & Harre Wealth Management, Inc. | 38,393 | $157.7 萬 | 1.32% | +38,393 | 新進 |
| Group One Trading, L.P. | 38,626 | $158.7 萬 | 0.05% | +19,018+97.0% | 加碼 |
| Vident Advisory, LLC | 38,939 | $160.0 萬 | 0.02% | +3,435+9.7% | 加碼 |
| Financial & Tax Architects, LLC | 39,384 | $161.8 萬 | 0.36% | −9,097−18.8% | 減碼 |
| CoreCap Advisors, LLC | 40,178 | $165.1 萬 | 0.06% | +5,945+17.4% | 加碼 |
| Mather Group, LLC. | 40,522 | $166.5 萬 | 0.02% | −2,777−6.4% | 減碼 |
| Elite Financial, Inc. | 40,851 | $167.8 萬 | 0.76% | +1,000+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,960 | $172.4 萬 | 0.02% | −3,007−6.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,275 | $173.7 萬 | 0.01% | −751−1.7% | 減碼 |
| Hilltop Holdings Inc. | 42,869 | $176.1 萬 | 0.11% | +1,702+4.1% | 加碼 |
| Silver Oak Securities, Inc | 43,018 | $178.0 萬 | 0.12% | +79+0.2% | 加碼 |
| Principal Securities, Inc. | 45,334 | $186.2 萬 | 0.03% | +1,338+3.0% | 加碼 |
| Atria Investments LLC | 46,287 | $190.1 萬 | 0.02% | +8,758+23.3% | 加碼 |
| Pathstone Holdings, LLC | 46,874 | $192.6 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 47,058 | $193.3 萬 | 0.07% | +14,319+43.7% | 加碼 |
| Commerce Bank | 47,097 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 47,220 | $194.0 萬 | 1.24% | −29,319−38.3% | 減碼 |
| Two Sigma Securities, LLC | 47,340 | $194.5 萬 | 0.27% | +47,340 | 新進 |
| Cerity Partners LLC | 47,029 | $196.3 萬 | 0.00% | +1,895+4.2% | 加碼 |
| IFP Advisors, Inc | 48,141 | $197.8 萬 | 0.04% | −4,645−8.8% | 減碼 |
| Investment Partners Asset Management, Inc. | 48,147 | $197.8 萬 | 1.23% | −1,398−2.8% | 減碼 |
| Tocqueville Asset Management L.P. | 48,150 | $197.8 萬 | 0.03% | 00.0% | 不變 |
| Anson Capital, Inc. | 48,520 | $199.3 萬 | 1.45% | +4,840+11.1% | 加碼 |
| Renaissance Technologies LLC | 49,500 | $203.3 萬 | 0.00% | −356,300−87.8% | 減碼 |
| WorthPointe, LLC | 49,593 | $203.7 萬 | 0.54% | +49,593 | 新進 |
| Elevate Capital Advisors, LLC | 49,663 | $204.0 萬 | 1.35% | −7,034−12.4% | 減碼 |
| Headlands Technologies LLC | 51,571 | $211.9 萬 | 0.18% | +43,676+553.2% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 52,027 | $213.7 萬 | 1.16% | −11,889−18.6% | 減碼 |
| Plan Group Financial, LLC | 52,600 | $216.1 萬 | 0.56% | −12,700−19.4% | 減碼 |
| Resonant Capital Advisors, LLC | 53,010 | $217.8 萬 | 0.12% | −60−0.1% | 減碼 |
| Fig Financial Advisory Services Inc | 53,640 | $220.4 萬 | 1.40% | −40,290−42.9% | 減碼 |
| IHT Wealth Management, LLC | 54,002 | $221.8 萬 | 0.05% | +4,001+8.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,600 | $224.3 萬 | 0.24% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 55,529 | $228.1 萬 | 0.58% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 57,286 | $235.3 萬 | 0.26% | −1,818−3.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 57,752 | $237.2 萬 | 0.58% | −1,912−3.2% | 減碼 |
| Mirabaud & Cie SA | 57,964 | $238.1 萬 | 0.77% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 58,243 | $239.3 萬 | 0.31% | −29,032−33.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 58,945 | $242.1 萬 | 0.36% | −626−1.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 100,068 | $251.5 萬 | 0.23% | 00.0% | 不變 |
| Mutual Advisors, LLC | 61,259 | $251.7 萬 | 0.05% | −7,006−10.3% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 61,980 | $254.6 萬 | 0.32% | +13,713+28.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $254.8 萬 | 0.44% | 00.0% | 不變 |
| Sowell Financial Services LLC | 66,806 | $274.4 萬 | 0.10% | −20,213−23.2% | 減碼 |
| Susquehanna International Group, LLP | 67,696 | $278.1 萬 | 0.00% | −8,864−11.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 61,002 | $285.1 萬 | 0.62% | −6,190−9.2% | 減碼 |
| BOS Asset Management, LLC | 71,075 | $292.0 萬 | 0.78% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 72,400 | $297.4 萬 | 1.93% | −1,050−1.4% | 減碼 |
| Fiduciary Financial Group, LLC | 75,432 | $309.9 萬 | 0.44% | −1,940−2.5% | 減碼 |
| Jump Financial, LLC | 78,641 | $323.1 萬 | 0.04% | +78,641 | 新進 |
| Creative Planning | 78,951 | $324.3 萬 | 0.00% | +1,377+1.8% | 加碼 |
| Aspect Partners, LLC | 79,165 | $325.2 萬 | 1.42% | −1,241−1.5% | 減碼 |
| Matauro, LLC | 80,366 | $330.1 萬 | 0.50% | +78+0.1% | 加碼 |
| Amara Financial, LLC. | 81,712 | $335.7 萬 | 2.32% | −2,805−3.3% | 減碼 |
| Armis Advisers, LLC | 78,413 | $336.2 萬 | 0.38% | −65,069−45.3% | 減碼 |
| Go Invest LLC | 82,608 | $339.4 萬 | 1.11% | +82,608 | 新進 |
| Global Assets Advisory, LLC | 82,804 | $340.2 萬 | 0.97% | +3,579+4.5% | 加碼 |
| True North Advisors, LLC | 83,816 | $344.3 萬 | 0.45% | +2,104+2.6% | 加碼 |
| Atomi Financial Group, Inc. | 85,044 | $349.4 萬 | 0.10% | +1,452+1.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 85,085 | $349.5 萬 | 0.32% | +4,500+5.6% | 加碼 |
| Global View Capital Management LLC | 85,421 | $350.9 萬 | 0.65% | −407,260−82.7% | 減碼 |
| Brookstone Capital Management | 91,589 | $376.2 萬 | 0.04% | +2,556+2.9% | 加碼 |
| Resources Investment Advisors, LLC. | 93,950 | $385.9 萬 | 0.04% | +43,010+84.4% | 加碼 |
| Bessemer Group Inc | 94,241 | $387.1 萬 | 0.01% | +94,241 | 新進 |
| Centurion Wealth Management LLC | 94,806 | $389.5 萬 | 0.86% | +500+0.5% | 加碼 |
| WCG Wealth Advisors LLC | 96,121 | $394.9 萬 | 0.11% | +1,130+1.2% | 加碼 |
| Wealth Watch Advisors, INC | 99,193 | $407.5 萬 | 1.51% | +43,366+77.7% | 加碼 |
| Virtu Financial LLC | 100,320 | $412.1 萬 | 0.16% | +100,320 | 新進 |
| Kastel Capital Advisors, LLC | 103,347 | $424.5 萬 | 2.61% | +103,347 | 新進 |
| Arkadios Wealth Advisors | 104,477 | $429.2 萬 | 0.09% | +3,381+3.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 107,937 | $443.4 萬 | 0.03% | +107,937 | 新進 |
| Cresset Asset Management, LLC | 109,062 | $448.0 萬 | 0.02% | −11,114−9.2% | 減碼 |
| Worth Asset Management, LLC | 109,648 | $450.4 萬 | 1.91% | +39,539+56.4% | 加碼 |
| Arete Wealth Advisors, LLC | 114,989 | $472.4 萬 | 0.33% | +3,170+2.8% | 加碼 |
| Syon Capital LLC | 115,136 | $473.0 萬 | 0.24% | 00.0% | 不變 |
| Narwhal Capital Management | 116,026 | $476.6 萬 | 0.35% | +250.0% | 加碼 |
| Proficio Capital Partners LLC | 120,423 | $494.7 萬 | 0.35% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 122,575 | $503.5 萬 | 0.03% | −15,317−11.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 123,277 | $528.0 萬 | 0.01% | −1,462−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 128,572 | $528.2 萬 | 0.00% | +48,408+60.4% | 加碼 |
| Colony Group, LLC | 128,748 | $528.6 萬 | 0.01% | +29,967+30.3% | 加碼 |
| Harbour Investments, Inc. | 133,037 | $546.5 萬 | 0.11% | +8,195+6.6% | 加碼 |
| Luminist Capital LLC | 133,097 | $546.7 萬 | 6.74% | −5,192−3.8% | 減碼 |
| Terra Nova Asset Management LLC | 133,807 | $549.7 萬 | 3.62% | −5,799−4.2% | 減碼 |
| Clear Retirement Advice LLC | 119,652 | $563.2 萬 | 4.38% | +119,652 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 142,555 | $585.6 萬 | 1.72% | +48,195+51.1% | 加碼 |
| RSM US Wealth Management LLC | 144,752 | $598.8 萬 | 0.08% | −9,123−5.9% | 減碼 |
| Ervin Investment Management, LLC | 146,880 | $603.4 萬 | 3.38% | +2,110+1.5% | 加碼 |
| Stifel Financial Corp | 147,788 | $607.1 萬 | 0.01% | +13,862+10.4% | 加碼 |
| Captrust Financial Advisors | 149,387 | $613.7 萬 | 0.01% | −533−0.4% | 減碼 |
| MONECO Advisors, LLC | 152,806 | $627.7 萬 | 0.50% | −80−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 177,231 | $728.1 萬 | 0.01% | +97,233+121.5% | 加碼 |
| Jones Financial Companies LLLP | 180,370 | $741.0 萬 | 0.00% | +45,584+33.8% | 加碼 |