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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 94,130 | $359.9 萬 | 0.04% | +3,027+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 91,733 | $358.9 萬 | 0.01% | +1,242+1.4% | 加碼 |
| Cresset Asset Management, LLC | 92,517 | $353.7 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 92,305 | $352.9 萬 | 0.84% | −1,250−1.3% | 減碼 |
| Atomi Financial Group, Inc. | 88,736 | $339.2 萬 | 0.09% | +3,332+3.9% | 加碼 |
| Stillwater Private Wealth, LLC | 80,701 | $339.1 萬 | 2.21% | −61,050−43.1% | 減碼 |
| Harbour Investments, Inc. | 86,895 | $332.2 萬 | 0.04% | −99,263−53.3% | 減碼 |
| Kensington Asset Management, LLC | 86,301 | $329.9 萬 | 0.18% | −160,765−65.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 84,715 | $323.9 萬 | 0.29% | −250−0.3% | 減碼 |
| Creative Planning | 84,046 | $321.3 萬 | 0.00% | +2,887+3.6% | 加碼 |
| Global Assets Advisory, LLC | 82,828 | $321.0 萬 | 0.70% | +1,101+1.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 82,719 | $316.2 萬 | 0.26% | +82,719 | 新進 |
| True North Advisors, LLC | 76,532 | $292.6 萬 | 0.28% | +76,532 | 新進 |
| Matauro, LLC | 76,411 | $292.1 萬 | 0.39% | +1,800+2.4% | 加碼 |
| Aspect Partners, LLC | 76,400 | $292.1 萬 | 1.09% | −2,381−3.0% | 減碼 |
| Sowell Financial Services LLC | 72,897 | $278.7 萬 | 0.09% | +4,467+6.5% | 加碼 |
| Turner Financial Group, Inc. | 69,974 | $267.5 萬 | 2.66% | +69,974 | 新進 |
| Fiduciary Financial Group, LLC | 69,696 | $266.4 萬 | 0.30% | −1,284−1.8% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 66,975 | $256.0 萬 | 1.64% | −300−0.4% | 減碼 |
| Stephens Inc | 62,890 | $240.4 萬 | 0.03% | +16,350+35.1% | 加碼 |
| Amara Financial, LLC. | 62,504 | $239.0 萬 | 1.43% | +6,112+10.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 62,017 | $237.1 萬 | 0.34% | 00.0% | 不變 |
| Private Advisor Group, LLC | 59,820 | $228.7 萬 | 0.01% | −2,365−3.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 59,458 | $227.3 萬 | 0.01% | +9,123+18.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 58,642 | $224.2 萬 | 0.28% | −70−0.1% | 減碼 |
| Mirabaud & Cie SA | 57,964 | $221.6 萬 | 0.89% | 00.0% | 不變 |
| Mutual Advisors, LLC | 57,164 | $218.5 萬 | 0.04% | −1,440−2.5% | 減碼 |
| Xcel Wealth Management, LLC | 56,835 | $217.3 萬 | 0.52% | +1,000+1.8% | 加碼 |
| BOS Asset Management, LLC | 55,958 | $213.9 萬 | 0.50% | −14,717−20.8% | 減碼 |
| Sheets Smith Wealth Management | 55,878 | $213.6 萬 | 0.21% | +434+0.8% | 加碼 |
| IHT Wealth Management, LLC | 55,638 | $212.7 萬 | 0.05% | +540+1.0% | 加碼 |
| Citigroup Inc | 55,331 | $211.5 萬 | 0.00% | +55,331 | 新進 |
| Prairie Wealth Advisors, Inc. | 0 | $208.3 萬 | 0.50% | 0 | 新進 |
| Marble Harbor Investment Counsel, LLC | 54,350 | $207.8 萬 | 0.21% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 53,649 | $205.1 萬 | 0.45% | −605−1.1% | 減碼 |
| IFP Advisors, Inc | 52,629 | $201.2 萬 | 0.04% | +3,314+6.7% | 加碼 |
| Resources Investment Advisors, LLC. | 51,797 | $198.0 萬 | 0.02% | −5,529−9.6% | 減碼 |
| Principal Securities, Inc. | 51,114 | $195.4 萬 | 0.02% | +6,224+13.9% | 加碼 |
| Toroso Investments, LLC | 51,006 | $195.0 萬 | 0.00% | −11,895−18.9% | 減碼 |
| Plan Group Financial, LLC | 50,600 | $193.4 萬 | 0.40% | −1,000−1.9% | 減碼 |
| Pathstone Holdings, LLC | 50,037 | $191.3 萬 | 0.01% | +3,163+6.7% | 加碼 |
| Boothbay Fund Management, LLC | 50,000 | $191.2 萬 | 0.04% | +14,100+39.3% | 加碼 |
| Resonant Capital Advisors, LLC | 49,498 | $189.2 萬 | 0.09% | +1,839+3.9% | 加碼 |
| Tocqueville Asset Management L.P. | 48,150 | $184.1 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 47,097 | $180.1 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 46,732 | $178.7 萬 | 0.12% | −253,747−84.4% | 減碼 |
| Arta Finance Wealth Management LLC | 46,117 | $176.3 萬 | 0.75% | +1,018+2.3% | 加碼 |
| Decker Retirement Planning Inc. | 43,056 | $164.6 萬 | 0.56% | +11,324+35.7% | 加碼 |
| Wealthfront Advisers LLC | 42,846 | $163.8 萬 | 0.00% | −1,770−4.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,773 | $159.7 萬 | 0.02% | +294+0.7% | 加碼 |
| Foundations Investment Advisors, LLC | 41,234 | $157.6 萬 | 0.02% | −41,346−50.1% | 減碼 |
| Hilltop Holdings Inc. | 40,984 | $156.7 萬 | 0.13% | −1,721−4.0% | 減碼 |
| Elite Financial, Inc. | 40,001 | $152.9 萬 | 0.62% | −1,000−2.4% | 減碼 |
| Investment Partners Asset Management, Inc. | 38,770 | $148.2 萬 | 0.83% | −693−1.8% | 減碼 |
| Alpine Bank Wealth Management | 38,000 | $145.3 萬 | 0.19% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 31,764 | $141.3 萬 | 0.02% | +600+1.9% | 加碼 |
| Fifth Third Bancorp | 36,931 | $141.2 萬 | 0.00% | +49+0.1% | 加碼 |
| Vident Advisory, LLC | 36,929 | $141.2 萬 | 0.01% | −1,970−5.1% | 減碼 |
| Mather Group, LLC. | 36,085 | $138.0 萬 | 0.01% | −3,575−9.0% | 減碼 |
| Trust Co of Toledo NA | 34,953 | $133.6 萬 | 0.11% | −1,655−4.5% | 減碼 |
| Harbour Investment Management LLC | 34,550 | $132.1 萬 | 0.68% | 00.0% | 不變 |
| Cooper Financial Group | 34,316 | $131.2 萬 | 0.11% | +2,790+8.8% | 加碼 |
| Anson Capital, Inc. | 34,027 | $130.1 萬 | 0.85% | −9,732−22.2% | 減碼 |
| Equitable Holdings, Inc. | 33,560 | $128.3 萬 | 0.01% | −7,019−17.3% | 減碼 |
| LFG Wealth Partners, LLC | 33,448 | $127.9 萬 | 0.60% | +10,500+45.8% | 加碼 |
| Cauble & Harre Wealth Management, Inc. | 32,992 | $126.1 萬 | 1.01% | −8,755−21.0% | 減碼 |
| Leavell Investment Management, Inc. | 32,707 | $125.0 萬 | 0.05% | +4,518+16.0% | 加碼 |
| Belpointe Asset Management LLC | 32,231 | $123.2 萬 | 0.04% | −20,926−39.4% | 減碼 |
| Premier Private Wealth Management LLC | 31,819 | $121.6 萬 | 1.06% | −1,979−5.9% | 減碼 |
| Upper Left Wealth Management, LLC | 31,740 | $121.3 萬 | 0.67% | +19,833+166.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 31,537 | $120.6 萬 | 0.31% | −426−1.3% | 減碼 |
| Two Sigma Securities, LLC | 31,510 | $120.5 萬 | 0.10% | +31,510 | 新進 |
| HB Wealth Management, LLC | 31,310 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 31,197 | $119.3 萬 | 0.00% | −632−2.0% | 減碼 |
| Whittier Trust Co | 30,069 | $119.2 萬 | 0.01% | −231−0.8% | 減碼 |
| Silver Oak Securities, Inc | 30,814 | $117.8 萬 | 0.07% | −721−2.3% | 減碼 |
| White Lighthouse Investment Management Inc. | 30,682 | $117.3 萬 | 0.15% | −183−0.6% | 減碼 |
| SCS Capital Management LLC | 30,517 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 30,262 | $115.7 萬 | 0.03% | +1,252+4.3% | 加碼 |
| Compass Financial Management LLC | 30,133 | $115.2 萬 | 0.14% | +30,133 | 新進 |
| Balboa Wealth Partners | 29,580 | $113.1 萬 | 0.15% | +366+1.3% | 加碼 |
| Financial & Tax Architects, LLC | 29,488 | $112.7 萬 | 0.24% | +1,954+7.1% | 加碼 |
| Ingalls & Snyder LLC | 29,340 | $112.2 萬 | 0.03% | 00.0% | 不變 |
| Allied Private Wealth LLC | 28,673 | $111.4 萬 | 0.71% | +28,673 | 新進 |
| Blue Capital, Inc. | 28,541 | $109.1 萬 | 0.69% | +910+3.3% | 加碼 |
| Allworth Financial LP | 27,763 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 27,672 | $105.8 萬 | 0.00% | +4,591+19.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 27,575 | $105.4 萬 | 0.14% | +4,500+19.5% | 加碼 |
| PFG Investments, LLC | 27,524 | $105.2 萬 | 0.04% | +2,451+9.8% | 加碼 |
| Osbon Capital Management LLC | 26,658 | $101.9 萬 | 0.80% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 26,500 | $101.3 萬 | 0.01% | +200+0.8% | 加碼 |
| Scotia Capital Inc. | 26,206 | $100.2 萬 | 0.00% | −75−0.3% | 減碼 |
| Resurgent Financial Advisors LLC | 25,638 | $98.0 萬 | 0.27% | −103−0.4% | 減碼 |
| Fielder Capital Group LLC | 25,545 | $97.7 萬 | 0.21% | −488−1.9% | 減碼 |
| Roman Butler Fullerton & Co | 25,416 | $96.8 萬 | 0.23% | +198+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 25,283 | $96.7 萬 | 0.01% | +769+3.1% | 加碼 |
| Western Wealth Management, LLC | 25,244 | $96.5 萬 | 0.03% | +585+2.4% | 加碼 |
| EPG Wealth Management LLC | 25,208 | $96.4 萬 | 0.23% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 25,162 | $96.2 萬 | 0.52% | −455−1.8% | 減碼 |
| Stapp Wealth Management, PLLC | 24,869 | $95.1 萬 | 1.24% | −185−0.7% | 減碼 |