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 |
|---|---|---|---|---|---|
| New Harbor Financial Group, LLC | 185,905 | $710.7 萬 | 1.13% | +185,905 | 新進 |
| Fiduciary Alliance LLC | 191,378 | $731.6 萬 | 0.49% | −59,679−23.8% | 減碼 |
| Allen Capital Group, LLC | 219,428 | $838.9 萬 | 0.69% | −243,770−52.6% | 減碼 |
| Capital Management Associates, Inc | 228,670 | $874.2 萬 | 1.76% | −33,863−12.9% | 減碼 |
| Empirical Asset Management, LLC | 231,691 | $885.8 萬 | 1.99% | +20,097+9.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 237,105 | $906.2 萬 | 0.30% | −62,075−20.7% | 減碼 |
| Jump Financial, LLC | 239,696 | $916.4 萬 | 0.08% | +239,696 | 新進 |
| Avestar Capital, LLC | 241,512 | $923.3 萬 | 0.55% | +4,337+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 244,324 | $934.1 萬 | 0.01% | −38,325−13.6% | 減碼 |
| Cypress Capital, LLC | 255,306 | $976.0 萬 | 2.65% | −5,038−1.9% | 減碼 |
| Jones Financial Companies LLLP | 253,156 | $981.5 萬 | 0.00% | +50,409+24.9% | 加碼 |
| Franklin Resources Inc | 256,987 | $982.5 萬 | 0.00% | −1,884−0.7% | 減碼 |
| Mariner, LLC | 260,026 | $994.1 萬 | 0.01% | +33,931+15.0% | 加碼 |
| US Bancorp | 266,931 | $1,020 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Wealth Advisors, LLC | 267,965 | $1,024 萬 | 7.83% | −32,898−10.9% | 減碼 |
| Timber Creek Capital Management LLC | 268,201 | $1,025 萬 | 2.09% | +5,500+2.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 276,500 | $1,057 萬 | 0.63% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 283,322 | $1,083 萬 | 0.34% | −75,094−21.0% | 減碼 |
| Evelyn Partners Group Ltd | 286,636 | $1,096 萬 | 0.21% | +286,636 | 新進 |
| E Fund Management Co., Ltd. | 299,341 | $1,144 萬 | 0.26% | −7,549−2.5% | 減碼 |
| Guardian Point Capital, LP | 300,000 | $1,147 萬 | 3.53% | −300,000−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 303,907 | $1,162 萬 | 0.01% | +21,961+7.8% | 加碼 |
| Savvy Advisors, Inc. | 305,941 | $1,170 萬 | 0.25% | −42,863−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 311,684 | $1,192 萬 | 0.03% | +15,660+5.3% | 加碼 |
| AQR Capital Management LLC | 311,808 | $1,192 萬 | 0.00% | +7,227+2.4% | 加碼 |
| 180 Wealth Advisors, LLC | 312,216 | $1,194 萬 | 1.20% | −4,204−1.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 321,721 | $1,230 萬 | 2.35% | −9,051−2.7% | 減碼 |
| Mountain Lake Investment Management LLC | 324,355 | $1,240 萬 | 7.72% | −563−0.2% | 減碼 |
| Norris Financial Group, LLC | 326,883 | $1,250 萬 | 4.97% | +20,498+6.7% | 加碼 |
| Choate Investment Advisors | 333,575 | $1,275 萬 | 0.22% | −4,069−1.2% | 減碼 |
| Cypress Capital Advisors, LLC | 337,082 | $1,289 萬 | 5.30% | +8,785+2.7% | 加碼 |
| Virtu Financial LLC | 360,880 | $1,380 萬 | 0.43% | +360,880 | 新進 |
| Merit Financial Group, LLC | 368,968 | $1,411 萬 | 0.09% | +7,323+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 391,720 | $1,498 萬 | 0.16% | −7,130−1.8% | 減碼 |
| Stonebridge Financial Group, LLC | 403,471 | $1,542 萬 | 1.17% | +12,741+3.3% | 加碼 |
| Advisors Management Group Inc | 406,785 | $1,555 萬 | 2.58% | −1,479−0.4% | 減碼 |
| WT Wealth Management | 411,067 | $1,572 萬 | 4.35% | −15,566−3.6% | 減碼 |
| Ameliora Wealth Management Ltd. | 460,484 | $1,760 萬 | 5.23% | −10,530−2.2% | 減碼 |
| MML Investors Services, LLC | 463,007 | $1,770 萬 | 0.04% | +91,496+24.6% | 加碼 |
| Raymond James Financial Inc | 483,018 | $1,847 萬 | 0.01% | −42,154−8.0% | 減碼 |
| Encompass More Asset Management | 495,540 | $1,894 萬 | 2.78% | −11,332−2.2% | 減碼 |
| Towneley Capital Management, Inc | 498,155 | $1,904 萬 | 3.74% | +342+0.1% | 加碼 |
| BFSG, LLC | 501,622 | $1,918 萬 | 1.70% | +2,180+0.4% | 加碼 |
| Global View Capital Management LLC | 524,023 | $2,003 萬 | 4.14% | −135,529−20.5% | 減碼 |
| MAI Capital Management | 552,145 | $2,111 萬 | 0.08% | +10,406+1.9% | 加碼 |
| Cetera Investment Advisers | 554,175 | $2,119 萬 | 0.02% | −2,500−0.4% | 減碼 |
| Royal Bank of Canada | 597,450 | $2,284 萬 | 0.00% | −66,055−10.0% | 減碼 |
| London & Capital Asset Management Ltd | 604,978 | $2,313 萬 | 0.21% | +30,290+5.3% | 加碼 |
| Envestnet Asset Management Inc | 611,292 | $2,337 萬 | 0.01% | −97,406−13.7% | 減碼 |
| Kestra Advisory Services, LLC | 615,522 | $2,353 萬 | 0.08% | −77,144−11.1% | 減碼 |
| Baird Financial Group, Inc. | 633,001 | $2,420 萬 | 0.03% | +50,771+8.7% | 加碼 |
| Jain Global LLC | 644,220 | $2,463 萬 | 0.29% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 669,550 | $2,560 萬 | 0.05% | −85,000−11.3% | 減碼 |
| GWM Advisors LLC | 695,666 | $2,660 萬 | 0.08% | +393,006+129.9% | 加碼 |
| Ethos Financial Group, LLC | 928,068 | $3,574 萬 | 2.39% | −96,328−9.4% | 減碼 |
| Warren Averett Asset Management, LLC | 966,282 | $3,694 萬 | 0.21% | +12,554+1.3% | 加碼 |
| Almanack Investment Partners, LLC. | 1,050,514 | $4,016 萬 | 5.12% | +53,406+5.4% | 加碼 |
| HighTower Advisors, LLC | 1,566,338 | $5,988 萬 | 0.06% | +31,657+2.1% | 加碼 |
| UBS Group AG | 1,733,447 | $6,627 萬 | 0.01% | +53,655+3.2% | 加碼 |
| LPL Financial LLC | 1,899,023 | $7,260 萬 | 0.02% | −373,183−16.4% | 減碼 |
| Morgan Stanley | 2,317,629 | $8,860 萬 | 0.00% | +59,422+2.6% | 加碼 |
| Wells Fargo & Company | 2,852,930 | $1.09 億 | 0.02% | −234,426−7.6% | 減碼 |
| Bank of America Corp | 3,380,464 | $1.29 億 | 0.01% | −34,496−1.0% | 減碼 |
| JPMorgan Chase & Co | 6,958,333 | $2.66 億 | 0.02% | +604,694+9.5% | 加碼 |
| Metis Global Partners, LLC | 7,792,850 | $2.98 億 | 6.76% | +1,202,137+18.2% | 加碼 |
| Coppell Advisory Solutions LLC | 2,988 | – | – | +2,988 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −620,280−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −170,278−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −170,175−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −147,800−100.0% | 清倉 |
| Garrison Bradford & Associates Inc | 0 | $0 | 0.00% | −53,840−100.0% | 清倉 |
| Fig Financial Advisory Services Inc | 0 | $0 | 0.00% | −50,474−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −24,994−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −24,011−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −22,718−100.0% | 清倉 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −21,024−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −20,116−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,619−100.0% | 清倉 |
| Pacific Financial Group Inc | 0 | $0 | 0.00% | −18,592−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −15,061−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −12,503−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,394−100.0% | 清倉 |
| Envision Financial Transparency, LLC | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −9,147−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −6,567−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −6,015−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −5,761−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −5,705−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −5,457−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −5,204−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −5,170−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,116−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |