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 2 季 13F 持有人
abrdn Gold ETF Trust 在 2026/6/30 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
- 466
- 較 2026 年第 1 季 −11 家
- 持有股數
- 6,344 萬
- 較 2026 年第 1 季 −14.9 萬 (−0.2%)
- 總市值
- $24.3 億
- 較 2026 年第 1 季 −$3.98 億 (−14.1%)
- 新進機構
- 49
- 另有 127 家加碼
- 清倉機構
- 60
- 另有 149 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 6,545 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 6,545 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,655 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Management Inc | 6,718 | $25.7 萬 | 0.12% | +6,718 | 新進 |
| Valeo Financial Advisors, LLC | 6,850 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| TCFG Investment Advisors, LLC | 6,899 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 6,944 | $26.5 萬 | 0.02% | +6,944 | 新進 |
| Greenline Partners, LLC | 7,056 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,152 | $27.3 萬 | 0.00% | −49−0.7% | 減碼 |
| Nemes Rush Group LLC | 7,184 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 7,379 | $28.2 萬 | 0.00% | +2,799+61.1% | 加碼 |
| Koshinski Asset Management, Inc. | 7,406 | $28.3 萬 | 0.02% | −100−1.3% | 減碼 |
| Global Retirement Partners, LLC | 7,425 | $28.4 萬 | 0.00% | +7,425 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 7,443 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,565 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Family Office, LLC | 7,569 | $28.9 萬 | 0.15% | +7,569 | 新進 |
| Hudock, Inc. | 7,705 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 7,717 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 7,767 | $29.9 萬 | 0.06% | +171+2.3% | 加碼 |
| Principia Wealth Advisory, LLC | 7,820 | $29.9 萬 | 0.15% | +435+5.9% | 加碼 |
| Larson Financial Group LLC | 7,823 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 7,832 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 7,837 | $30.0 萬 | 0.08% | +159+2.1% | 加碼 |
| Paragon Advisors, LLC | 7,841 | $30.0 萬 | 0.06% | −35−0.4% | 減碼 |
| Fortress Private Ledger, LLC | 7,930 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 7,967 | $30.5 萬 | 0.16% | +1,492+23.0% | 加碼 |
| Vicus Capital | 8,090 | $30.9 萬 | 0.02% | −100−1.2% | 減碼 |
| Rehmann Capital Advisory Group | 8,131 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 8,142 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| BLVD Private Wealth, LLC | 8,215 | $31.4 萬 | 0.23% | 00.0% | 不變 |
| SFMG, LLC | 8,238 | $31.5 萬 | 0.02% | −1,762−17.6% | 減碼 |
| Darwin Advisors, LLC | 8,277 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 8,277 | $31.6 萬 | 0.01% | −5,039−37.8% | 減碼 |
| Firestone Capital Management | 8,511 | $32.5 萬 | 0.06% | +2,579+43.5% | 加碼 |
| Snowden Capital Advisors LLC | 8,573 | $32.8 萬 | 0.01% | −589−6.4% | 減碼 |
| Sherman Porfolios, LLC | 7,349 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 8,581 | $32.8 萬 | 0.00% | +133+1.6% | 加碼 |
| KCM Investment Advisors LLC | 8,850 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Curry Webb Wealth Management LLC | 8,876 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| TrustWell Financial Advisors, LLC | 8,970 | $34.3 萬 | 0.29% | 00.0% | 不變 |
| Skyline Advisors, Inc. | 9,000 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Securities, Inc. | 9,268 | $35.4 萬 | 0.02% | −405−4.2% | 減碼 |
| Barnes Wealth Management Group, Inc | 9,315 | $35.6 萬 | 0.16% | +11+0.1% | 加碼 |
| Modern Wealth Management, LLC | 9,519 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,576 | $36.6 萬 | 0.00% | −160−1.6% | 減碼 |
| Capital Wealth Alliance, LLC | 9,594 | $36.7 萬 | 0.17% | −123−1.3% | 減碼 |
| Apriem Advisors | 9,629 | $36.8 萬 | 0.03% | −100−1.0% | 減碼 |
| NBT Bank N A | 9,722 | $37.2 萬 | 0.02% | +7,922+440.1% | 加碼 |
| Northland Securities, Inc. | 9,766 | $37.3 萬 | 0.22% | +13+0.1% | 加碼 |
| Curtis Advisory Group, LLC | 9,780 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 9,840 | $37.6 萬 | 0.02% | −30.0% | 減碼 |
| Callan Family Office, LLC | 9,863 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,059 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| West Branch Capital LLC | 10,178 | $38.9 萬 | 0.09% | −681−6.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,244 | $39.2 萬 | 0.00% | +427+4.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,316 | $39.4 萬 | 0.01% | −267−2.5% | 減碼 |
| Financial Insights, Inc. | 10,318 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 10,470 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 10,492 | $40.1 萬 | 0.00% | −5,587−34.7% | 減碼 |
| Patron Partners Advisors, LLC | 10,652 | $40.7 萬 | 0.16% | +2,865+36.8% | 加碼 |
| Leo H. Evart, Inc. | 10,677 | $40.8 萬 | 0.32% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 10,686 | $40.9 萬 | 0.15% | −30−0.3% | 減碼 |
| Savant Capital, LLC | 10,766 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 10,800 | $41.3 萬 | 0.04% | −3,000−21.7% | 減碼 |
| Grove Bank & Trust | 10,856 | $41.5 萬 | 0.04% | +10,856 | 新進 |
| Nwam LLC | 10,879 | $41.6 萬 | 0.02% | −222−2.0% | 減碼 |
| Cardinal Point Capital Management, ULC | 10,892 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Blueprint Financial Advisors LLC | 10,934 | $41.8 萬 | 0.05% | +10,934 | 新進 |
| SlateStone Wealth, LLC | 10,980 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| LB Partners LLC | 11,000 | $42.1 萬 | 0.29% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,006 | $42.1 萬 | 0.01% | +11,006 | 新進 |
| Mayfair Advisory Group, LLC | 11,000 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| Timonier Family Office, LTD. | 11,153 | $42.6 萬 | 0.12% | +11,153 | 新進 |
| Cordoba Advisory Partners LLC | 11,358 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Finhabits Advisors LLC | 11,378 | $43.5 萬 | 0.37% | −1,238−9.8% | 減碼 |
| Parallel Advisors, LLC | 11,389 | $43.5 萬 | 0.01% | −463−3.9% | 減碼 |
| CWC Advisors, LLC. | 11,433 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| Capital Analysts, LLC | 11,539 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Boreal Capital Management LLC | 11,582 | $44.3 萬 | 0.33% | – | – |
| Sovereign Financial Group, Inc. | 11,807 | $45.1 萬 | 0.07% | −1,238−9.5% | 減碼 |
| Signal Advisors Wealth, LLC | 11,835 | $45.2 萬 | 0.02% | +484+4.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 11,843 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| ETF Store, Inc. | 11,949 | $45.7 萬 | 0.38% | +117+1.0% | 加碼 |
| Pacific Park Financial, Inc. | 11,988 | $45.8 萬 | 0.27% | −20−0.2% | 減碼 |
| Advisory Services Network, LLC | 12,010 | $45.9 萬 | 0.01% | −745−5.8% | 減碼 |
| Family Capital Trust Co | 12,100 | $46.2 萬 | 0.15% | 00.0% | 不變 |
| City Center Advisors, LLC | 12,128 | $46.4 萬 | 0.38% | +879+7.8% | 加碼 |
| Cozad Asset Management Inc | 12,200 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 12,209 | $46.7 萬 | 0.00% | −715−5.5% | 減碼 |
| SRS Capital Advisors, Inc. | 12,229 | $46.8 萬 | 0.00% | +3,861+46.1% | 加碼 |
| Sigma Planning Corp | 12,302 | $47.0 萬 | 0.01% | −6,820−35.7% | 減碼 |
| Cascade Financial Partners, LLC | 12,370 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,515 | $47.8 萬 | 0.01% | +1,559+14.2% | 加碼 |
| Blueprint Investment Partners LLC | 12,551 | $48.0 萬 | 0.04% | +12,551 | 新進 |
| Pinkerton Retirement Specialists, LLC | 10,796 | $48.2 萬 | 0.04% | −2,016−15.7% | 減碼 |
| AdvisorNet Financial, Inc | 12,629 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Awm Capital, LLC | 12,794 | $48.9 萬 | 0.04% | +12,794 | 新進 |
| Concurrent Investment Advisors, LLC | 12,872 | $49.2 萬 | 0.00% | +1,400+12.2% | 加碼 |
| Cypress Advisory Group LLC | 12,875 | $49.2 萬 | 0.38% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,905 | $49.3 萬 | 0.00% | −598−4.4% | 減碼 |