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 |
|---|---|---|---|---|---|
| Global View Capital Management LLC | 85,421 | $350.9 萬 | 0.65% | −407,260−82.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 85,085 | $349.5 萬 | 0.32% | +4,500+5.6% | 加碼 |
| Atomi Financial Group, Inc. | 85,044 | $349.4 萬 | 0.10% | +1,452+1.7% | 加碼 |
| True North Advisors, LLC | 83,816 | $344.3 萬 | 0.45% | +2,104+2.6% | 加碼 |
| Global Assets Advisory, LLC | 82,804 | $340.2 萬 | 0.97% | +3,579+4.5% | 加碼 |
| Go Invest LLC | 82,608 | $339.4 萬 | 1.11% | +82,608 | 新進 |
| Armis Advisers, LLC | 78,413 | $336.2 萬 | 0.38% | −65,069−45.3% | 減碼 |
| Amara Financial, LLC. | 81,712 | $335.7 萬 | 2.32% | −2,805−3.3% | 減碼 |
| Matauro, LLC | 80,366 | $330.1 萬 | 0.50% | +78+0.1% | 加碼 |
| Aspect Partners, LLC | 79,165 | $325.2 萬 | 1.42% | −1,241−1.5% | 減碼 |
| Creative Planning | 78,951 | $324.3 萬 | 0.00% | +1,377+1.8% | 加碼 |
| Jump Financial, LLC | 78,641 | $323.1 萬 | 0.04% | +78,641 | 新進 |
| Fiduciary Financial Group, LLC | 75,432 | $309.9 萬 | 0.44% | −1,940−2.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 72,400 | $297.4 萬 | 1.93% | −1,050−1.4% | 減碼 |
| BOS Asset Management, LLC | 71,075 | $292.0 萬 | 0.78% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 61,002 | $285.1 萬 | 0.62% | −6,190−9.2% | 減碼 |
| Susquehanna International Group, LLP | 67,696 | $278.1 萬 | 0.00% | −8,864−11.6% | 減碼 |
| Sowell Financial Services LLC | 66,806 | $274.4 萬 | 0.10% | −20,213−23.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $254.8 萬 | 0.44% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 61,980 | $254.6 萬 | 0.32% | +13,713+28.4% | 加碼 |
| Mutual Advisors, LLC | 61,259 | $251.7 萬 | 0.05% | −7,006−10.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 100,068 | $251.5 萬 | 0.23% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 58,945 | $242.1 萬 | 0.36% | −626−1.1% | 減碼 |
| Lifeworks Advisors, LLC | 58,243 | $239.3 萬 | 0.31% | −29,032−33.3% | 減碼 |
| Mirabaud & Cie SA | 57,964 | $238.1 萬 | 0.77% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 57,752 | $237.2 萬 | 0.58% | −1,912−3.2% | 減碼 |
| Sheets Smith Wealth Management | 57,286 | $235.3 萬 | 0.26% | −1,818−3.1% | 減碼 |
| Xcel Wealth Management, LLC | 55,529 | $228.1 萬 | 0.58% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 54,600 | $224.3 萬 | 0.24% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 54,002 | $221.8 萬 | 0.05% | +4,001+8.0% | 加碼 |
| Fig Financial Advisory Services Inc | 53,640 | $220.4 萬 | 1.40% | −40,290−42.9% | 減碼 |
| Resonant Capital Advisors, LLC | 53,010 | $217.8 萬 | 0.12% | −60−0.1% | 減碼 |
| Plan Group Financial, LLC | 52,600 | $216.1 萬 | 0.56% | −12,700−19.4% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 52,027 | $213.7 萬 | 1.16% | −11,889−18.6% | 減碼 |
| Headlands Technologies LLC | 51,571 | $211.9 萬 | 0.18% | +43,676+553.2% | 加碼 |
| Elevate Capital Advisors, LLC | 49,663 | $204.0 萬 | 1.35% | −7,034−12.4% | 減碼 |
| WorthPointe, LLC | 49,593 | $203.7 萬 | 0.54% | +49,593 | 新進 |
| Renaissance Technologies LLC | 49,500 | $203.3 萬 | 0.00% | −356,300−87.8% | 減碼 |
| Anson Capital, Inc. | 48,520 | $199.3 萬 | 1.45% | +4,840+11.1% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $197.8 萬 | 0.03% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 48,147 | $197.8 萬 | 1.23% | −1,398−2.8% | 減碼 |
| IFP Advisors, Inc | 48,141 | $197.8 萬 | 0.04% | −4,645−8.8% | 減碼 |
| Cerity Partners LLC | 47,029 | $196.3 萬 | 0.00% | +1,895+4.2% | 加碼 |
| Two Sigma Securities, LLC | 47,340 | $194.5 萬 | 0.27% | +47,340 | 新進 |
| Channing Global Advisors, LLC | 47,220 | $194.0 萬 | 1.24% | −29,319−38.3% | 減碼 |
| Commerce Bank | 47,097 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 47,058 | $193.3 萬 | 0.07% | +14,319+43.7% | 加碼 |
| Pathstone Holdings, LLC | 46,874 | $192.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 46,287 | $190.1 萬 | 0.02% | +8,758+23.3% | 加碼 |
| Principal Securities, Inc. | 45,334 | $186.2 萬 | 0.03% | +1,338+3.0% | 加碼 |
| Silver Oak Securities, Inc | 43,018 | $178.0 萬 | 0.12% | +79+0.2% | 加碼 |
| Hilltop Holdings Inc. | 42,869 | $176.1 萬 | 0.11% | +1,702+4.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,275 | $173.7 萬 | 0.01% | −751−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,960 | $172.4 萬 | 0.02% | −3,007−6.7% | 減碼 |
| Elite Financial, Inc. | 40,851 | $167.8 萬 | 0.76% | +1,000+2.5% | 加碼 |
| Mather Group, LLC. | 40,522 | $166.5 萬 | 0.02% | −2,777−6.4% | 減碼 |
| CoreCap Advisors, LLC | 40,178 | $165.1 萬 | 0.06% | +5,945+17.4% | 加碼 |
| Financial & Tax Architects, LLC | 39,384 | $161.8 萬 | 0.36% | −9,097−18.8% | 減碼 |
| Vident Advisory, LLC | 38,939 | $160.0 萬 | 0.02% | +3,435+9.7% | 加碼 |
| Group One Trading, L.P. | 38,626 | $158.7 萬 | 0.05% | +19,018+97.0% | 加碼 |
| Cauble & Harre Wealth Management, Inc. | 38,393 | $157.7 萬 | 1.32% | +38,393 | 新進 |
| CIBC Private Wealth Group, LLC | 36,479 | $149.9 萬 | 0.00% | +14,000+62.3% | 加碼 |
| Comerica Bank | 35,982 | $147.8 萬 | 0.01% | −3,560−9.0% | 減碼 |
| Wealthfront Advisers LLC | 34,759 | $142.8 萬 | 0.00% | +16,740+92.9% | 加碼 |
| White Lighthouse Investment Management Inc. | 34,590 | $142.1 萬 | 0.20% | −2,355−6.4% | 減碼 |
| Harbour Investment Management LLC | 34,550 | $141.9 萬 | 0.75% | 00.0% | 不變 |
| Arta Finance Wealth Management LLC | 33,175 | $136.3 萬 | 0.70% | +33,175 | 新進 |
| Ingalls & Snyder LLC | 32,440 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 32,122 | $132.0 萬 | 0.41% | −1,974−5.8% | 減碼 |
| Pensionmark Financial Group, LLC | 32,012 | $131.5 萬 | 0.02% | −264−0.8% | 減碼 |
| Whittier Trust Co | 30,300 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 31,310 | $128.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,729 | $126.2 萬 | 0.01% | +1,835+6.4% | 加碼 |
| Premier Private Wealth Management LLC | 27,970 | $124.0 萬 | 1.29% | +27,970 | 新進 |
| Fielder Capital Group LLC | 30,098 | $123.6 萬 | 0.26% | −906−2.9% | 減碼 |
| Mercer Global Advisors Inc | 30,030 | $123.4 萬 | 0.00% | +17,247+134.9% | 加碼 |
| Stapp Wealth Management, PLLC | 29,776 | $122.3 萬 | 1.58% | −11,018−27.0% | 減碼 |
| Betterment LLC | 29,472 | $121.1 萬 | 0.00% | +11,542+64.4% | 加碼 |
| Boothbay Fund Management, LLC | 29,200 | $120.0 萬 | 0.03% | +1,400+5.0% | 加碼 |
| Roman Butler Fullerton & Co | 25,420 | $117.9 萬 | 0.31% | −328−1.3% | 減碼 |
| CI Private Wealth, LLC | 28,122 | $115.7 萬 | 0.00% | +1,370+5.1% | 加碼 |
| Balboa Wealth Partners | 28,147 | $115.6 萬 | 0.19% | +45+0.2% | 加碼 |
| Alpine Bank Wealth Management | 28,000 | $115.0 萬 | 0.16% | 00.0% | 不變 |
| HRT Financial LP | 27,939 | $114.7 萬 | 0.00% | −18,515−39.9% | 減碼 |
| Blue Capital, Inc. | 27,645 | $113.6 萬 | 0.81% | −13,644−33.0% | 減碼 |
| Sigma Planning Corp | 27,559 | $112.8 萬 | 0.03% | +27+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 27,385 | $112.5 萬 | 0.01% | +27,385 | 新進 |
| BlackRock, Inc. | 27,320 | $112.2 萬 | 0.00% | −13,754−33.5% | 減碼 |
| Warren Averett Asset Management, LLC | 26,975 | $110.8 萬 | 0.01% | +19,812+276.6% | 加碼 |
| Osbon Capital Management LLC | 26,658 | $109.5 萬 | 1.02% | +26,658 | 新進 |
| Leavell Investment Management, Inc. | 26,301 | $108.0 萬 | 0.04% | +6,738+34.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 26,191 | $107.6 萬 | 0.04% | −353−1.3% | 減碼 |
| Resurgent Financial Advisors LLC | 26,073 | $107.1 萬 | 0.54% | +5,142+24.6% | 加碼 |
| Bay Capital Advisors, LLC | 26,068 | $107.1 萬 | 0.65% | −231−0.9% | 減碼 |
| Capital Analysts, LLC | 25,861 | $106.2 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 25,801 | $106.0 萬 | 0.00% | −79−0.3% | 減碼 |
| PFG Investments, LLC | 25,773 | $105.9 萬 | 0.05% | +1,309+5.4% | 加碼 |
| EPG Wealth Management LLC | 25,208 | $103.6 萬 | 0.28% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,740 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Toledo NA | 24,665 | $101.3 萬 | 0.10% | −12,411−33.5% | 減碼 |