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 |
|---|---|---|---|---|---|
| Seeds Investor LLC | 95,237 | $439.6 萬 | 0.60% | +95,237 | 新進 |
| Fedenia Advisers LLC | 95,737 | $427.2 萬 | 3.17% | +95,737 | 新進 |
| Kastel Capital Advisors, LLC | 103,347 | $424.5 萬 | 2.61% | 00.0% | 不變 |
| Bessemer Group Inc | 94,241 | $420.5 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 93,555 | $417.4 萬 | 0.94% | −1,251−1.3% | 減碼 |
| Cresset Asset Management, LLC | 92,517 | $412.8 萬 | 0.02% | −16,545−15.2% | 減碼 |
| Brookstone Capital Management | 91,103 | $406.5 萬 | 0.05% | −486−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 90,491 | $402.8 萬 | 0.01% | −32,786−26.6% | 減碼 |
| Eurizon Asset Management Hungary Ltd. | 85,750 | $382.6 萬 | 4.11% | +85,750 | 新進 |
| Atomi Financial Group, Inc. | 85,404 | $381.1 萬 | 0.12% | +360+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 84,965 | $379.1 萬 | 0.40% | −120−0.1% | 減碼 |
| Foundations Investment Advisors, LLC | 82,580 | $368.5 萬 | 0.05% | +74,178+882.9% | 加碼 |
| Global Assets Advisory, LLC | 81,727 | $364.7 萬 | 1.12% | −1,077−1.3% | 減碼 |
| Creative Planning | 81,159 | $362.1 萬 | 0.00% | +2,208+2.8% | 加碼 |
| Jane Street Group, LLC | 80,093 | $357.4 萬 | 0.00% | −235,443−74.6% | 減碼 |
| Aspect Partners, LLC | 78,781 | $351.5 萬 | 1.44% | −384−0.5% | 減碼 |
| Matauro, LLC | 74,611 | $332.9 萬 | 0.48% | −5,755−7.2% | 減碼 |
| Fiduciary Financial Group, LLC | 70,980 | $316.7 萬 | 0.42% | −4,452−5.9% | 減碼 |
| BOS Asset Management, LLC | 70,675 | $315.4 萬 | 0.81% | −400−0.6% | 減碼 |
| Sowell Financial Services LLC | 68,430 | $305.3 萬 | 0.11% | +1,624+2.4% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 67,275 | $300.1 萬 | 1.92% | −5,125−7.1% | 減碼 |
| Toroso Investments, LLC | 62,901 | $280.7 萬 | 0.01% | +62,901 | 新進 |
| Private Advisor Group, LLC | 62,185 | $277.5 萬 | 0.01% | +31,456+102.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $276.7 萬 | 0.44% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 58,712 | $262.0 萬 | 0.38% | −233−0.4% | 減碼 |
| Mutual Advisors, LLC | 58,604 | $261.5 萬 | 0.06% | −2,655−4.3% | 減碼 |
| Mirabaud & Cie SA | 57,964 | $258.6 萬 | 1.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 57,326 | $255.8 萬 | 0.03% | −36,624−39.0% | 減碼 |
| Amara Financial, LLC. | 56,392 | $251.6 萬 | 1.73% | −25,320−31.0% | 減碼 |
| Xcel Wealth Management, LLC | 55,835 | $249.1 萬 | 0.69% | +306+0.6% | 加碼 |
| Sheets Smith Wealth Management | 55,444 | $247.4 萬 | 0.28% | −1,842−3.2% | 減碼 |
| IHT Wealth Management, LLC | 55,098 | $245.8 萬 | 0.06% | +1,096+2.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,350 | $242.5 萬 | 0.26% | −250−0.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 54,254 | $242.1 萬 | 0.59% | −3,498−6.1% | 減碼 |
| Garrison Bradford & Associates Inc | 53,840 | $240.2 萬 | 2.72% | +53,840 | 新進 |
| Belpointe Asset Management LLC | 53,157 | $237.2 萬 | 0.09% | +6,099+13.0% | 加碼 |
| Plan Group Financial, LLC | 51,600 | $230.2 萬 | 0.54% | −1,000−1.9% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 50,899 | $227.1 萬 | 0.27% | −11,081−17.9% | 減碼 |
| Fig Financial Advisory Services Inc | 50,474 | $225.2 萬 | 1.41% | −3,166−5.9% | 減碼 |
| GeoWealth Management, LLC | 50,405 | $224.9 萬 | 0.08% | +41,972+497.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 50,335 | $224.6 萬 | 0.01% | +8,060+19.1% | 加碼 |
| IFP Advisors, Inc | 49,315 | $220.0 萬 | 0.05% | +1,174+2.4% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $214.8 萬 | 0.03% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 47,659 | $212.7 萬 | 0.11% | −5,351−10.1% | 減碼 |
| Commerce Bank | 47,097 | $210.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 46,874 | $209.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 46,540 | $207.7 萬 | 0.03% | +39,440+555.5% | 加碼 |
| Cerity Partners LLC | 45,562 | $203.3 萬 | 0.00% | −1,467−3.1% | 減碼 |
| Arta Finance Wealth Management LLC | 45,099 | $201.2 萬 | 0.99% | +11,924+35.9% | 加碼 |
| Principal Securities, Inc. | 44,890 | $200.3 萬 | 0.03% | −444−1.0% | 減碼 |
| Wealthfront Advisers LLC | 44,616 | $199.1 萬 | 0.00% | +9,857+28.4% | 加碼 |
| Anson Capital, Inc. | 43,759 | $195.3 萬 | 1.34% | −4,761−9.8% | 減碼 |
| Hilltop Holdings Inc. | 42,705 | $190.5 萬 | 0.17% | −164−0.4% | 減碼 |
| Cauble & Harre Wealth Management, Inc. | 41,747 | $187.5 萬 | 1.49% | +3,354+8.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,479 | $185.1 萬 | 0.02% | −481−1.1% | 減碼 |
| Elite Financial, Inc. | 41,001 | $182.9 萬 | 0.82% | +150+0.4% | 加碼 |
| Mather Group, LLC. | 39,660 | $177.0 萬 | 0.02% | −862−2.1% | 減碼 |
| Investment Partners Asset Management, Inc. | 39,463 | $176.1 萬 | 1.09% | −8,684−18.0% | 減碼 |
| Vident Advisory, LLC | 38,899 | $173.6 萬 | 0.01% | −40−0.1% | 減碼 |
| Alpine Bank Wealth Management | 38,000 | $169.6 萬 | 0.25% | +10,000+35.7% | 加碼 |
| Equitable Holdings, Inc. | 40,579 | $166.7 萬 | 0.01% | −81,996−66.9% | 減碼 |
| Fifth Third Bancorp | 36,882 | $164.6 萬 | 0.00% | +36,882 | 新進 |
| Trust Co of Toledo NA | 36,608 | $163.3 萬 | 0.16% | +11,943+48.4% | 加碼 |
| CIBC Bancorp USA Inc. | 36,236 | $161.7 萬 | 0.00% | +36,236 | 新進 |
| Boothbay Fund Management, LLC | 35,900 | $160.2 萬 | 0.04% | +6,700+22.9% | 加碼 |
| Harbour Investment Management LLC | 34,550 | $154.2 萬 | 0.84% | 00.0% | 不變 |
| Premier Private Wealth Management LLC | 33,798 | $150.8 萬 | 1.59% | +5,828+20.8% | 加碼 |
| WorthPointe, LLC | 32,699 | $145.9 萬 | 0.40% | −16,894−34.1% | 減碼 |
| Paragon Private Wealth Management, LLC | 31,963 | $142.6 萬 | 0.45% | −159−0.5% | 減碼 |
| Mercer Global Advisors Inc | 31,829 | $142.0 萬 | 0.00% | +1,799+6.0% | 加碼 |
| Decker Retirement Planning Inc. | 31,732 | $141.6 萬 | 0.64% | +11,130+54.0% | 加碼 |
| Silver Oak Securities, Inc | 31,535 | $140.7 萬 | 0.10% | −11,483−26.7% | 減碼 |
| Cooper Financial Group | 31,526 | $140.7 萬 | 0.14% | +31,526 | 新進 |
| HB Wealth Management, LLC | 31,310 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 31,164 | $139.1 萬 | 0.02% | −848−2.6% | 減碼 |
| White Lighthouse Investment Management Inc. | 30,865 | $137.7 萬 | 0.19% | −3,725−10.8% | 減碼 |
| SCS Capital Management LLC | 30,517 | $136.2 萬 | 0.01% | +12,945+73.7% | 加碼 |
| Whittier Trust Co | 30,300 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 29,340 | $130.9 萬 | 0.05% | −3,100−9.6% | 減碼 |
| Elevate Capital Advisors, LLC | 29,247 | $130.5 萬 | 0.84% | −20,416−41.1% | 減碼 |
| Balboa Wealth Partners | 29,214 | $130.4 萬 | 0.22% | +1,067+3.8% | 加碼 |
| CoreCap Advisors, LLC | 29,010 | $129.4 萬 | 0.04% | −11,168−27.8% | 減碼 |
| Leavell Investment Management, Inc. | 28,189 | $125.8 萬 | 0.05% | +1,888+7.2% | 加碼 |
| D.A. Davidson & Co. | 28,089 | $125.3 萬 | 0.01% | +11,461+68.9% | 加碼 |
| Allworth Financial LP | 27,763 | $123.9 萬 | 0.01% | +13,239+91.2% | 加碼 |
| Blue Capital, Inc. | 27,631 | $123.3 萬 | 0.81% | −14−0.1% | 減碼 |
| Financial & Tax Architects, LLC | 27,534 | $122.9 萬 | 0.27% | −11,850−30.1% | 減碼 |
| BlackRock, Inc. | 26,979 | $120.4 萬 | 0.00% | −341−1.2% | 減碼 |
| Osbon Capital Management LLC | 26,658 | $118.9 萬 | 0.97% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 26,300 | $117.4 萬 | 0.01% | −1,085−4.0% | 減碼 |
| Scotia Capital Inc. | 26,281 | $117.3 萬 | 0.00% | +480+1.9% | 加碼 |
| Fielder Capital Group LLC | 26,033 | $116.2 萬 | 0.25% | −4,065−13.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 25,812 | $115.2 萬 | 0.04% | −379−1.4% | 減碼 |
| Resurgent Financial Advisors LLC | 25,741 | $114.9 萬 | 0.42% | −332−1.3% | 減碼 |
| Bay Capital Advisors, LLC | 25,617 | $114.3 萬 | 0.70% | −451−1.7% | 減碼 |
| Roman Butler Fullerton & Co | 25,218 | $113.7 萬 | 0.31% | −202−0.8% | 減碼 |
| EPG Wealth Management LLC | 25,208 | $112.5 萬 | 0.31% | 00.0% | 不變 |
| PFG Investments, LLC | 25,073 | $111.9 萬 | 0.05% | −700−2.7% | 減碼 |
| Stapp Wealth Management, PLLC | 25,054 | $111.8 萬 | 1.43% | −4,722−15.9% | 減碼 |
| Leelyn Smith, LLC | 25,013 | $111.6 萬 | 0.16% | +7,884+46.0% | 加碼 |