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 |
|---|---|---|---|---|---|
| Nwam LLC | 11,101 | $49.5 萬 | 0.03% | −2,075−15.7% | 減碼 |
| City Center Advisors, LLC | 11,249 | $50.2 萬 | 0.46% | −2,196−16.3% | 減碼 |
| Signal Advisors Wealth, LLC | 11,351 | $50.6 萬 | 0.03% | +11,351 | 新進 |
| Cordoba Advisory Partners LLC | 11,358 | $50.7 萬 | 0.14% | −11,400−50.1% | 減碼 |
| CWC Advisors, LLC. | 11,433 | $51.0 萬 | 0.24% | −3,114−21.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,472 | $51.2 萬 | 0.01% | −480−4.0% | 減碼 |
| Capital Analysts, LLC | 11,539 | $51.5 萬 | 0.01% | −14,322−55.4% | 減碼 |
| Boreal Capital Management LLC | – | $51.7 萬 | 0.45% | – | 新進 |
| Pinkerton Retirement Specialists, LLC | 12,812 | $52.6 萬 | 0.05% | −744−5.5% | 減碼 |
| ETF Store, Inc. | 11,832 | $52.8 萬 | 0.51% | −849−6.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 11,843 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,852 | $52.9 萬 | 0.01% | +521+4.6% | 加碼 |
| Upper Left Wealth Management, LLC | 11,907 | $53.1 萬 | 0.31% | −3,158−21.0% | 減碼 |
| Change Path, LLC | 11,933 | $53.2 萬 | 0.01% | −1,626−12.0% | 減碼 |
| Pacific Park Financial, Inc. | 12,008 | $53.6 萬 | 0.35% | +608+5.3% | 加碼 |
| Family Capital Trust Co | 12,100 | $54.0 萬 | 0.20% | 00.0% | 不變 |
| Cozad Asset Management Inc | 12,200 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 12,370 | $55.2 萬 | 0.06% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,394 | $55.3 萬 | 0.00% | −6,229−33.4% | 減碼 |
| Berkeley Capital Partners, LLC | 12,503 | $55.8 萬 | 0.13% | +120+1.0% | 加碼 |
| Finhabits Advisors LLC | 12,616 | $56.3 萬 | 0.52% | −215−1.7% | 減碼 |
| AdvisorNet Financial, Inc | 12,629 | $56.4 萬 | 0.03% | −2,155−14.6% | 減碼 |
| Advisory Services Network, LLC | 12,755 | $56.9 萬 | 0.01% | −1,934−13.2% | 減碼 |
| Cypress Advisory Group LLC | 12,875 | $57.4 萬 | 0.44% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 12,910 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 12,924 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 12,950 | $57.8 萬 | 0.07% | +12,950 | 新進 |
| Syntegra Private Wealth Group, LLC | 13,018 | $58.1 萬 | 0.06% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 13,197 | $58.1 萬 | 0.12% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 13,045 | $58.2 萬 | 0.10% | −640−4.7% | 減碼 |
| Financial Designs Corp | 13,195 | $58.9 萬 | 0.33% | +198+1.5% | 加碼 |
| Axxcess Wealth Management, LLC | 13,316 | $59.4 萬 | 0.02% | −1,144−7.9% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 13,450 | $60.0 萬 | 0.20% | +6,000+80.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,503 | $60.3 萬 | 0.00% | −350−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,644 | $60.9 萬 | 0.00% | −8,092−37.2% | 減碼 |
| Truist Financial Corp | 13,777 | $61.5 萬 | 0.00% | +3,616+35.6% | 加碼 |
| WealthPlan Investment Management, LLC | 13,783 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 13,796 | $61.6 萬 | 0.21% | +771+5.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 13,800 | $61.6 萬 | 0.06% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,000 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 14,412 | $64.3 萬 | 0.03% | −3,048−17.5% | 減碼 |
| Swan Global Investments, LLC | 14,800 | $66.0 萬 | 0.04% | −3,112−17.4% | 減碼 |
| Madson Wealth Advisors Inc | 14,800 | $66.0 萬 | 0.55% | +14,800 | 新進 |
| Summit Financial, LLC | 14,810 | $66.1 萬 | 0.01% | +14,810 | 新進 |
| Argyle Capital Partners, LLC | 14,815 | $66.1 萬 | 0.48% | +720+5.1% | 加碼 |
| AMG National Trust Bank | 15,000 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 15,041 | $67.1 萬 | 0.59% | −1,710−10.2% | 減碼 |
| Evoke Wealth, LLC | 15,061 | $67.2 萬 | 0.01% | +15,061 | 新進 |
| Jamison Private Wealth Management, Inc. | 15,302 | $68.3 萬 | 0.08% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 15,489 | $69.1 萬 | 0.03% | +3,585+30.1% | 加碼 |
| Cutler Investment Counsel LLC | 15,636 | $69.8 萬 | 0.07% | −950−5.7% | 減碼 |
| Tru Independence Asset Management 2, LLC | 15,987 | $71.3 萬 | 0.44% | +1,987+14.2% | 加碼 |
| Brown Advisory Inc | 16,079 | $71.7 萬 | 0.00% | +4,487+38.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 16,175 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 16,468 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 16,971 | $75.7 萬 | 0.05% | −193−1.1% | 減碼 |
| Cooper/Haims Advisors, LLC | 17,002 | $75.9 萬 | 0.36% | +7,333+75.8% | 加碼 |
| Penbrook Management LLC | 17,155 | $76.5 萬 | 0.58% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,589 | $78.5 萬 | 0.00% | +499+2.9% | 加碼 |
| Nikulski Financial, Inc. | 17,637 | $78.7 萬 | 0.19% | +17,637 | 新進 |
| Wedbush Securities Inc | 17,804 | $79.4 萬 | 0.02% | +75+0.4% | 加碼 |
| Acorn Wealth Advisors, LLC | 18,402 | $82.1 萬 | 0.24% | +495+2.8% | 加碼 |
| American Money Management, LLC | 18,513 | $82.6 萬 | 0.13% | +390+2.2% | 加碼 |
| Pacific Financial Group Inc | 18,592 | $83.0 萬 | 0.45% | +1,475+8.6% | 加碼 |
| Sigma Planning Corp | 19,122 | $85.3 萬 | 0.02% | −8,437−30.6% | 減碼 |
| Pegasus Asset Management, Inc. | 19,604 | $87.5 萬 | 0.28% | +4,666+31.2% | 加碼 |
| Madden Advisory Services, Inc. | 19,608 | $87.5 萬 | 0.34% | −892−4.4% | 減碼 |
| Group One Trading, L.P. | 19,619 | $87.5 萬 | 0.03% | −19,007−49.2% | 減碼 |
| Seven Post Investment Office LP | 20,093 | $89.7 萬 | 0.29% | +4,606+29.7% | 加碼 |
| Independent Advisor Alliance | 20,116 | $89.8 萬 | 0.01% | +20,116 | 新進 |
| Safeguard Investment Advisory Group, LLC | 20,873 | $93.1 萬 | 0.26% | −1,042−4.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 20,907 | $93.3 萬 | 0.03% | −33−0.2% | 減碼 |
| Sentinel Trust Co Lba | 21,024 | $93.8 萬 | 0.09% | +21,024 | 新進 |
| Lifeworks Advisors, LLC | 21,204 | $94.6 萬 | 0.12% | −37,039−63.6% | 減碼 |
| Tradition Wealth Management, LLC | 21,844 | $97.5 萬 | 0.07% | −403−1.8% | 減碼 |
| Oppenheimer & Co Inc | 21,855 | $97.5 萬 | 0.01% | +10.0% | 加碼 |
| Atria Investments LLC | 22,138 | $98.8 萬 | 0.01% | −24,149−52.2% | 減碼 |
| IMC-Chicago, LLC | 22,718 | $101.4 萬 | 0.02% | +22,718 | 新進 |
| LFG Wealth Partners, LLC | 22,948 | $102.4 萬 | 0.62% | +1,283+5.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 23,075 | $103.0 萬 | 0.15% | +13,200+133.7% | 加碼 |
| CI Private Wealth, LLC | 23,081 | $103.0 萬 | 0.00% | −5,041−17.9% | 減碼 |
| Headlands Technologies LLC | 24,011 | $107.1 萬 | 0.12% | −27,560−53.4% | 減碼 |
| Wolff Wiese Magana LLC | 24,020 | $107.2 萬 | 0.59% | 00.0% | 不變 |
| XML Financial, LLC | 24,400 | $108.9 萬 | 0.09% | +2,500+11.4% | 加碼 |
| Perigon Wealth Management, LLC | 24,464 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,476 | $109.2 萬 | 0.00% | +1,704+7.5% | 加碼 |
| Western Wealth Management, LLC | 24,659 | $110.0 萬 | 0.04% | +242+1.0% | 加碼 |
| Chicago Capital, LLC | 24,740 | $110.4 萬 | 0.03% | 00.0% | 不變 |
| Betterment LLC | 24,739 | $110.4 萬 | 0.00% | −4,733−16.1% | 減碼 |
| Farther Finance Advisors, LLC | 24,514 | $111.3 萬 | 0.01% | +16,092+191.1% | 加碼 |
| Scarborough Advisors, LLC | 24,994 | $111.5 萬 | 0.12% | +24,901+26,775.3% | 加碼 |
| Leelyn Smith, LLC | 25,013 | $111.6 萬 | 0.16% | +7,884+46.0% | 加碼 |
| Stapp Wealth Management, PLLC | 25,054 | $111.8 萬 | 1.43% | −4,722−15.9% | 減碼 |
| PFG Investments, LLC | 25,073 | $111.9 萬 | 0.05% | −700−2.7% | 減碼 |
| EPG Wealth Management LLC | 25,208 | $112.5 萬 | 0.31% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 25,218 | $113.7 萬 | 0.31% | −202−0.8% | 減碼 |
| Bay Capital Advisors, LLC | 25,617 | $114.3 萬 | 0.70% | −451−1.7% | 減碼 |
| Resurgent Financial Advisors LLC | 25,741 | $114.9 萬 | 0.42% | −332−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 25,812 | $115.2 萬 | 0.04% | −379−1.4% | 減碼 |
| Fielder Capital Group LLC | 26,033 | $116.2 萬 | 0.25% | −4,065−13.5% | 減碼 |