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。
2026 年第 1 季 13F 持有人
abrdn Gold ETF Trust 在 2026/3/31 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
- 491
- 較 2025 年第 4 季 +32 家
- 持有股數
- 6,434 萬
- 較 2025 年第 4 季 +329.7 萬 (+5.4%)
- 總市值
- $28.6 億
- 較 2025 年第 4 季 +$3.50 億 (+13.9%)
- 新進機構
- 65
- 另有 128 家加碼
- 清倉機構
- 33
- 另有 187 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 6,590,713 | $2.94 億 | 7.22% | +440,219+7.2% | 加碼 |
| JPMorgan Chase & Co | 6,353,639 | $2.73 億 | 0.02% | +1,986,121+45.5% | 加碼 |
| Bank of America Corp | 3,414,960 | $1.52 億 | 0.01% | −404,342−10.6% | 減碼 |
| Wells Fargo & Company | 3,087,356 | $1.38 億 | 0.03% | +60,529+2.0% | 加碼 |
| LPL Financial LLC | 2,272,206 | $1.01 億 | 0.03% | +212,547+10.3% | 加碼 |
| Morgan Stanley | 2,258,207 | $1.01 億 | 0.01% | −61,523−2.7% | 減碼 |
| UBS Group AG | 1,679,792 | $7,495 萬 | 0.01% | −56,882−3.3% | 減碼 |
| HighTower Advisors, LLC | 1,534,681 | $6,848 萬 | 0.07% | −299,089−16.3% | 減碼 |
| Ethos Financial Group, LLC | 1,024,396 | $4,570 萬 | 3.34% | +27,071+2.7% | 加碼 |
| Almanack Investment Partners, LLC. | 997,108 | $4,449 萬 | 7.51% | −8,128−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 953,728 | $4,256 萬 | 0.32% | +926,753+3,435.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 754,550 | $3,367 萬 | 0.10% | +133,000+21.4% | 加碼 |
| Envestnet Asset Management Inc | 708,698 | $3,162 萬 | 0.01% | −298,622−29.6% | 減碼 |
| Kestra Advisory Services, LLC | 692,666 | $3,091 萬 | 0.12% | +152,348+28.2% | 加碼 |
| Royal Bank of Canada | 663,505 | $2,961 萬 | 0.01% | +35,261+5.6% | 加碼 |
| Global View Capital Management LLC | 659,552 | $2,943 萬 | 7.81% | +574,131+672.1% | 加碼 |
| Jain Global LLC | 644,220 | $2,875 萬 | 0.37% | 00.0% | 不變 |
| Quadrature Capital Ltd | 620,280 | $2,768 萬 | 0.33% | +612,920+8,327.7% | 加碼 |
| Guardian Point Capital, LP | 600,000 | $2,677 萬 | 11.03% | −700,000−53.8% | 減碼 |
| Baird Financial Group, Inc. | 582,230 | $2,598 萬 | 0.04% | +150,884+35.0% | 加碼 |
| London & Capital Asset Management Ltd | 574,688 | $2,564 萬 | 0.28% | −41,887−6.8% | 減碼 |
| Cetera Investment Advisers | 556,675 | $2,484 萬 | 0.03% | −23,661−4.1% | 減碼 |
| MAI Capital Management | 541,739 | $2,417 萬 | 0.14% | −7,881−1.4% | 減碼 |
| Raymond James Financial Inc | 525,172 | $2,343 萬 | 0.01% | −66,493−11.2% | 減碼 |
| Encompass More Asset Management | 506,872 | $2,262 萬 | 3.82% | +135,567+36.5% | 加碼 |
| BFSG, LLC | 499,442 | $2,229 萬 | 2.11% | +2,093+0.4% | 加碼 |
| Towneley Capital Management, Inc | 497,813 | $2,221 萬 | 4.65% | −86,989−14.9% | 減碼 |
| Ameliora Wealth Management Ltd. | 471,014 | $2,102 萬 | 6.70% | −117,204−19.9% | 減碼 |
| Allen Capital Group, LLC | 463,198 | $2,067 萬 | 1.86% | −1,047−0.2% | 減碼 |
| CWM, LLC | 445,703 | $1,989 萬 | 0.05% | +36,994+9.1% | 加碼 |
| WT Wealth Management | 426,633 | $1,904 萬 | 5.66% | −25,811−5.7% | 減碼 |
| Advisors Management Group Inc | 408,264 | $1,822 萬 | 3.32% | −20,729−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 398,850 | $1,780 萬 | 0.20% | −14,530−3.5% | 減碼 |
| Stonebridge Financial Group, LLC | 390,730 | $1,743 萬 | 1.43% | −39,059−9.1% | 減碼 |
| MML Investors Services, LLC | 371,511 | $1,658 萬 | 0.05% | −88,573−19.3% | 減碼 |
| Merit Financial Group, LLC | 361,645 | $1,614 萬 | 0.12% | −14,359−3.8% | 減碼 |
| Focus Financial Network, Inc. | 358,416 | $1,599 萬 | 0.57% | +272+0.1% | 加碼 |
| Savvy Advisors, Inc. | 348,804 | $1,556 萬 | 0.42% | −111,307−24.2% | 減碼 |
| Choate Investment Advisors | 337,644 | $1,507 萬 | 0.29% | −8,739−2.5% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 330,772 | $1,476 萬 | 3.11% | −49,044−12.9% | 減碼 |
| Cypress Capital Advisors, LLC | 328,297 | $1,465 萬 | 7.94% | −12,048−3.5% | 減碼 |
| Mountain Lake Investment Management LLC | 324,918 | $1,450 萬 | 9.37% | −37,803−10.4% | 減碼 |
| Susquehanna International Group, LLP | 321,585 | $1,435 萬 | 0.02% | +253,889+375.0% | 加碼 |
| 180 Wealth Advisors, LLC | 316,420 | $1,412 萬 | 1.60% | +14,413+4.8% | 加碼 |
| E Fund Management Co., Ltd. | 306,890 | $1,369 萬 | 0.41% | +306,890 | 新進 |
| Norris Financial Group, LLC | 306,385 | $1,367 萬 | 4.46% | −590.0% | 減碼 |
| AQR Capital Management LLC | 304,581 | $1,359 萬 | 0.01% | +10,834+3.7% | 加碼 |
| GWM Advisors LLC | 302,660 | $1,350 萬 | 0.05% | +71,527+30.9% | 加碼 |
| Fulcrum Wealth Advisors, LLC | 300,863 | $1,342 萬 | 11.12% | +18,495+6.5% | 加碼 |
| Inspire Advisors, LLC | 300,479 | $1,341 萬 | 1.09% | +29,818+11.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 299,180 | $1,335 萬 | 0.57% | +51,276+20.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 296,024 | $1,321 萬 | 0.03% | −30,328−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 282,649 | $1,261 萬 | 0.02% | −213,733−43.1% | 減碼 |
| Advisor Group Holdings, Inc. | 281,946 | $1,258 萬 | 0.02% | −14,711−5.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 276,500 | $1,234 萬 | 0.93% | +73,000+35.9% | 加碼 |
| US Bancorp | 266,931 | $1,191 萬 | 0.01% | −1,625−0.6% | 減碼 |
| Timber Creek Capital Management LLC | 262,701 | $1,172 萬 | 2.84% | +30,980+13.4% | 加碼 |
| Capital Management Associates, Inc | 262,533 | $1,171 萬 | 2.65% | −21,720−7.6% | 減碼 |
| Cypress Capital, LLC | 260,344 | $1,162 萬 | 3.31% | −58,782−18.4% | 減碼 |
| Franklin Resources Inc | 258,871 | $1,155 萬 | 0.00% | +624+0.2% | 加碼 |
| Fiduciary Alliance LLC | 251,057 | $1,147 萬 | 0.69% | −6,580−2.6% | 減碼 |
| Ameriprise Financial Inc | 251,613 | $1,128 萬 | 0.00% | −103,469−29.1% | 減碼 |
| Kensington Asset Management, LLC | 247,066 | $1,102 萬 | 0.60% | −30,936−11.1% | 減碼 |
| Avestar Capital, LLC | 237,175 | $1,058 萬 | 0.72% | +9,318+4.1% | 加碼 |
| Mariner, LLC | 226,095 | $1,009 萬 | 0.01% | −51,301−18.5% | 減碼 |
| Empirical Asset Management, LLC | 211,594 | $944.1 萬 | 2.50% | +5,623+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 200,999 | $896.9 萬 | 0.02% | +23,768+13.4% | 加碼 |
| Jones Financial Companies LLLP | 202,747 | $871.8 萬 | 0.00% | +22,377+12.4% | 加碼 |
| Harbour Investments, Inc. | 186,158 | $830.2 萬 | 0.13% | +53,121+39.9% | 加碼 |
| Evelyn Partners Asset Management Ltd | 181,793 | $811.2 萬 | 2.00% | −20,537−10.2% | 減碼 |
| Goldman Sachs Group Inc | 170,278 | $759.8 萬 | 0.00% | +154,510+979.9% | 加碼 |
| Citadel Advisors LLC | 170,175 | $759.3 萬 | 0.01% | −60,961−26.4% | 減碼 |
| Tudor Investment Corp Et Al | 165,502 | $738.5 萬 | 0.04% | −226,506−57.8% | 減碼 |
| RSM US Wealth Management LLC | 154,476 | $689.3 萬 | 0.08% | +9,724+6.7% | 加碼 |
| Captrust Financial Advisors | 153,285 | $684.0 萬 | 0.01% | +3,898+2.6% | 加碼 |
| MONECO Advisors, LLC | 151,084 | $674.1 萬 | 0.52% | −1,722−1.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 148,573 | $662.9 萬 | 0.24% | +148,573 | 新進 |
| Renaissance Technologies LLC | 147,800 | $659.5 萬 | 0.01% | +98,300+198.6% | 加碼 |
| BCM Advisors, LLC | 152,095 | $654.3 萬 | 1.29% | −19,172−11.2% | 減碼 |
| Avos Capital Management, LLC | 146,362 | $653.1 萬 | 2.58% | −42,168−22.4% | 減碼 |
| Ervin Investment Management, LLC | 144,420 | $644.4 萬 | 3.77% | −2,460−1.7% | 減碼 |
| Stillwater Private Wealth, LLC | 141,751 | $632.4 萬 | 5.35% | +141,751 | 新進 |
| Northwestern Mutual Wealth Management Co | 139,999 | $624.7 萬 | 0.00% | +11,427+8.9% | 加碼 |
| Stifel Financial Corp | 136,805 | $610.4 萬 | 0.01% | −10,983−7.4% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 132,289 | $590.3 萬 | 0.83% | +132,289 | 新進 |
| Terra Nova Asset Management LLC | 130,834 | $583.8 萬 | 4.32% | −2,973−2.2% | 減碼 |
| Colony Group, LLC | 130,716 | $583.3 萬 | 0.01% | +1,968+1.5% | 加碼 |
| Luminist Capital LLC | 127,449 | $568.7 萬 | 7.56% | −5,648−4.2% | 減碼 |
| Armis Advisers, LLC | 125,915 | $562.3 萬 | 0.55% | +47,502+60.6% | 加碼 |
| Wealth Watch Advisors, INC | 123,129 | $549.4 萬 | 2.30% | +23,936+24.1% | 加碼 |
| Clear Retirement Advice LLC | 121,677 | $542.9 萬 | 4.26% | +2,025+1.7% | 加碼 |
| Proficio Capital Partners LLC | 120,423 | $537.3 萬 | 0.29% | 00.0% | 不變 |
| Syon Capital LLC | 115,136 | $513.7 萬 | 0.26% | 00.0% | 不變 |
| Narwhal Capital Management | 113,248 | $505.3 萬 | 0.37% | −2,778−2.4% | 減碼 |
| Pinnacle Financial Partners, Inc. | 107,937 | $481.6 萬 | 0.04% | 00.0% | 不變 |
| Go Invest LLC | 105,310 | $469.9 萬 | 1.35% | +22,702+27.5% | 加碼 |
| Arete Wealth Advisors, LLC | 105,081 | $468.8 萬 | 0.35% | −9,908−8.6% | 減碼 |
| Arkadios Wealth Advisors | 104,147 | $464.7 萬 | 0.08% | −330−0.3% | 減碼 |
| WCG Wealth Advisors LLC | 102,278 | $456.4 萬 | 0.13% | +6,157+6.4% | 加碼 |
| Worth Asset Management, LLC | 102,160 | $455.8 萬 | 1.70% | −7,488−6.8% | 減碼 |