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 |
|---|---|---|---|---|---|
| Betterment LLC | 24,815 | $94.9 萬 | 0.00% | +76+0.3% | 加碼 |
| Chicago Capital, LLC | 24,740 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 24,644 | $94.2 萬 | 0.00% | −2,335−8.7% | 減碼 |
| Worth Asset Management, LLC | 24,135 | $92.3 萬 | 0.30% | −78,025−76.4% | 減碼 |
| Wolff Wiese Magana LLC | 23,856 | $91.2 萬 | 0.42% | −164−0.7% | 減碼 |
| Banco BTG Pactual S.A. | 23,760 | $90.8 萬 | 0.12% | +23,760 | 新進 |
| Ausdal Financial Partners, Inc. | 23,511 | $89.9 萬 | 0.04% | +9,099+63.1% | 加碼 |
| XML Financial, LLC | 23,400 | $89.5 萬 | 0.07% | −1,000−4.1% | 減碼 |
| Leelyn Smith, LLC | 23,325 | $89.2 萬 | 0.11% | −1,688−6.7% | 減碼 |
| Pegasus Asset Management, Inc. | 21,935 | $83.9 萬 | 0.24% | +2,331+11.9% | 加碼 |
| City National Bank of Florida | 21,903 | $83.7 萬 | 0.35% | +21,903 | 新進 |
| Janney Montgomery Scott LLC | 21,851 | $83.5 萬 | 0.00% | −2,625−10.7% | 減碼 |
| Oppenheimer & Co Inc | 21,809 | $83.4 萬 | 0.01% | −46−0.2% | 減碼 |
| Perigon Wealth Management, LLC | 21,776 | $83.2 萬 | 0.01% | −2,688−11.0% | 減碼 |
| Tradition Wealth Management, LLC | 21,153 | $80.9 萬 | 0.05% | −691−3.2% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 20,873 | $79.8 萬 | 0.18% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 20,737 | $79.3 萬 | 0.00% | −15,499−42.8% | 減碼 |
| Elevate Capital Advisors, LLC | 20,310 | $77.6 萬 | 0.43% | −8,937−30.6% | 減碼 |
| WorthPointe, LLC | 20,220 | $77.3 萬 | 0.19% | −12,479−38.2% | 減碼 |
| Seven Post Investment Office LP | 20,093 | $76.8 萬 | 0.22% | 00.0% | 不變 |
| GeoWealth Management, LLC | 20,021 | $76.5 萬 | 0.02% | −30,384−60.3% | 減碼 |
| Madden Advisory Services, Inc. | 19,608 | $75.0 萬 | 0.27% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,543 | $74.7 萬 | 0.00% | +1,954+11.1% | 加碼 |
| Mission Financial Group, LLC | 19,446 | $74.3 萬 | 0.62% | +19,446 | 新進 |
| Natixis Advisors, L.P. | 19,346 | $73.9 萬 | 0.00% | +19,346 | 新進 |
| FMR LLC | 19,128 | $73.1 萬 | 0.00% | +8,864+86.4% | 加碼 |
| American Money Management, LLC | 18,806 | $71.9 萬 | 0.10% | +293+1.6% | 加碼 |
| Wedbush Securities Inc | 18,618 | $71.2 萬 | 0.02% | +814+4.6% | 加碼 |
| Acorn Wealth Advisors, LLC | 18,607 | $71.1 萬 | 0.17% | +205+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 18,097 | $69.2 萬 | 0.02% | −7,715−29.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,989 | $68.8 萬 | 0.01% | −2,918−14.0% | 減碼 |
| Lifeworks Advisors, LLC | 17,841 | $68.2 萬 | 0.07% | −3,363−15.9% | 減碼 |
| D.A. Davidson & Co. | 17,642 | $67.4 萬 | 0.00% | −10,447−37.2% | 減碼 |
| Penbrook Management LLC | 17,080 | $65.3 萬 | 0.42% | −75−0.4% | 減碼 |
| Cooper/Haims Advisors, LLC | 17,002 | $65.0 萬 | 0.28% | 00.0% | 不變 |
| AMG National Trust Bank | 17,000 | $65.0 萬 | 0.01% | +2,000+13.3% | 加碼 |
| Mission Wealth Management, LP | 16,833 | $64.4 萬 | 0.01% | +16,833 | 新進 |
| Wealthspire Advisors, LLC | 16,711 | $63.9 萬 | 0.00% | +16,711 | 新進 |
| Eagle Bay Advisors LLC | 16,691 | $63.8 萬 | 0.48% | +1,650+11.0% | 加碼 |
| Truist Financial Corp | 16,511 | $63.1 萬 | 0.00% | +2,734+19.8% | 加碼 |
| Brown Brothers Harriman & Co | 16,468 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Armis Advisers, LLC | 15,867 | $62.9 萬 | 0.06% | −110,048−87.4% | 減碼 |
| Nikulski Financial, Inc. | 16,421 | $62.8 萬 | 0.14% | −1,216−6.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 16,175 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 16,033 | $61.3 萬 | 0.01% | −6,105−27.6% | 減碼 |
| Tru Independence Asset Management 2, LLC | 15,987 | $61.1 萬 | 0.33% | 00.0% | 不變 |
| Argyle Capital Partners, LLC | 15,957 | $61.0 萬 | 0.38% | +1,142+7.7% | 加碼 |
| Swan Global Investments, LLC | 15,700 | $60.0 萬 | 0.03% | +900+6.1% | 加碼 |
| Cutler Investment Counsel LLC | 15,636 | $59.8 萬 | 0.06% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 15,398 | $58.9 萬 | 0.17% | +1,602+11.6% | 加碼 |
| Jamison Private Wealth Management, Inc. | 15,302 | $58.5 萬 | 0.06% | 00.0% | 不變 |
| Financial Designs Corp | 15,150 | $57.9 萬 | 0.31% | +1,955+14.8% | 加碼 |
| Financial Advisory Service, Inc. | 15,100 | $57.7 萬 | 0.03% | −1,871−11.0% | 減碼 |
| Action Point Financial Planning, LLC | 14,972 | $57.2 萬 | 0.06% | +14,972 | 新進 |
| Summit Financial, LLC | 14,810 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Madson Wealth Advisors Inc | 14,800 | $56.6 萬 | 0.38% | 00.0% | 不變 |
| Wesbanco Bank Inc | 14,346 | $54.8 萬 | 0.01% | +6,942+93.8% | 加碼 |
| Jane Street Group, LLC | 14,152 | $54.1 萬 | 0.00% | −65,941−82.3% | 減碼 |
| Empower Advisory Group, LLC | 14,000 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 13,779 | $52.7 萬 | 0.03% | −40.0% | 減碼 |
| Valmark Advisers, Inc. | 13,569 | $51.9 萬 | 0.01% | +659+5.1% | 加碼 |
| Kraft, Davis & Associates, LLC | 13,197 | $51.1 萬 | 0.11% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 13,018 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 12,950 | $49.5 萬 | 0.14% | −500−3.7% | 減碼 |
| Independence Bank of Kentucky | 12,950 | $49.5 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,905 | $49.3 萬 | 0.00% | −598−4.4% | 減碼 |
| Cypress Advisory Group LLC | 12,875 | $49.2 萬 | 0.38% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,872 | $49.2 萬 | 0.00% | +1,400+12.2% | 加碼 |
| Awm Capital, LLC | 12,794 | $48.9 萬 | 0.04% | +12,794 | 新進 |
| AdvisorNet Financial, Inc | 12,629 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 10,796 | $48.2 萬 | 0.04% | −2,016−15.7% | 減碼 |
| Blueprint Investment Partners LLC | 12,551 | $48.0 萬 | 0.04% | +12,551 | 新進 |
| Kestra Private Wealth Services, LLC | 12,515 | $47.8 萬 | 0.01% | +1,559+14.2% | 加碼 |
| Cascade Financial Partners, LLC | 12,370 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 12,302 | $47.0 萬 | 0.01% | −6,820−35.7% | 減碼 |
| SRS Capital Advisors, Inc. | 12,229 | $46.8 萬 | 0.00% | +3,861+46.1% | 加碼 |
| M&T Bank Corp | 12,209 | $46.7 萬 | 0.00% | −715−5.5% | 減碼 |
| Cozad Asset Management Inc | 12,200 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| City Center Advisors, LLC | 12,128 | $46.4 萬 | 0.38% | +879+7.8% | 加碼 |
| Family Capital Trust Co | 12,100 | $46.2 萬 | 0.15% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,010 | $45.9 萬 | 0.01% | −745−5.8% | 減碼 |
| Pacific Park Financial, Inc. | 11,988 | $45.8 萬 | 0.27% | −20−0.2% | 減碼 |
| ETF Store, Inc. | 11,949 | $45.7 萬 | 0.38% | +117+1.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 11,843 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 11,835 | $45.2 萬 | 0.02% | +484+4.3% | 加碼 |
| Sovereign Financial Group, Inc. | 11,807 | $45.1 萬 | 0.07% | −1,238−9.5% | 減碼 |
| Boreal Capital Management LLC | 11,582 | $44.3 萬 | 0.33% | – | – |
| Capital Analysts, LLC | 11,539 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| CWC Advisors, LLC. | 11,433 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,389 | $43.5 萬 | 0.01% | −463−3.9% | 減碼 |
| Finhabits Advisors LLC | 11,378 | $43.5 萬 | 0.37% | −1,238−9.8% | 減碼 |
| Cordoba Advisory Partners LLC | 11,358 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Timonier Family Office, LTD. | 11,153 | $42.6 萬 | 0.12% | +11,153 | 新進 |
| Mayfair Advisory Group, LLC | 11,000 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,006 | $42.1 萬 | 0.01% | +11,006 | 新進 |
| LB Partners LLC | 11,000 | $42.1 萬 | 0.29% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 10,980 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Blueprint Financial Advisors LLC | 10,934 | $41.8 萬 | 0.05% | +10,934 | 新進 |
| Cardinal Point Capital Management, ULC | 10,892 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Nwam LLC | 10,879 | $41.6 萬 | 0.02% | −222−2.0% | 減碼 |