abrdn Precious Metals Basket ETF Trust
GLTR- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001483386
近 90 天，abrdn Precious Metals Basket ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 254 家機構在 13F 申報持有，市值合計 $11.9 億；沒有大師持有。
2021 年第 4 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2021/12/31 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
- 115
- 較 2021 年第 3 季 +14 家
- 持有股數
- 378.3 萬
- 較 2021 年第 3 季 +17.6 萬 (+4.9%)
- 總市值
- $3.37 億
- 較 2021 年第 3 季 +$2,398 萬 (+7.7%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 GLTR 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 | 254 | $11.9 億 |
| 2026 年第 1 季 | 276 | $13.3 億 |
| 2025 年第 4 季 | 232 | $12.2 億 |
| 2025 年第 3 季 | 189 | $9.00 億 |
| 2025 年第 2 季 | 177 | $6.82 億 |
| 2025 年第 1 季 | 161 | $6.35 億 |
| 2024 年第 4 季 | 157 | $4.87 億 |
| 2024 年第 3 季 | 140 | $4.33 億 |
| 2024 年第 2 季 | 142 | $4.16 億 |
| 2024 年第 1 季 | 141 | $4.48 億 |
| 2023 年第 4 季 | 141 | $4.36 億 |
| 2023 年第 3 季 | 134 | $4.50 億 |
| 2023 年第 2 季 | 122 | $4.61 億 |
| 2023 年第 1 季 | 131 | $4.05 億 |
| 2022 年第 4 季 | 130 | $4.52 億 |
| 2022 年第 3 季 | 114 | $3.89 億 |
| 2022 年第 2 季 | 127 | $4.13 億 |
| 2022 年第 1 季 | 119 | $4.33 億 |
| 2021 年第 4 季 | 115 | $3.37 億 |
| 2021 年第 3 季 | 102 | $3.13 億 |
| 2021 年第 2 季 | 107 | $3.31 億 |
| 2021 年第 1 季 | 97 | $2.67 億 |
2021 年第 4 季持有機構
每家機構持有 abrdn Precious Metals Basket ETF Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 745,757 | $6,671 萬 | 0.01% | −12,467−1.6% | 減碼 |
| Morgan Stanley | 259,917 | $2,325 萬 | 0.00% | −7,233−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 246,304 | $2,233 萬 | 0.32% | +25,733+11.7% | 加碼 |
| Wells Fargo & Company | 233,625 | $2,090 萬 | 0.01% | −62,919−21.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 197,794 | $1,769 萬 | 1.70% | −113,804−36.5% | 減碼 |
| Symmetry Partners, LLC | 143,562 | $1,284 萬 | 0.82% | +10,524+7.9% | 加碼 |
| Envestnet Asset Management Inc | 141,111 | $1,262 萬 | 0.01% | +7,572+5.7% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 120,732 | $1,080 萬 | 0.02% | +1,629+1.4% | 加碼 |
| Solitude Financial Services | 104,783 | $937.3 萬 | 6.24% | +2,313+2.3% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 101,625 | $909.1 萬 | 3.11% | +10,965+12.1% | 加碼 |
| Jane Street Group, LLC | 99,314 | $888.4 萬 | 0.02% | +69,972+238.5% | 加碼 |
| Commonwealth Equity Services, LLC | 98,524 | $881.3 萬 | 0.02% | +2,966+3.1% | 加碼 |
| Pictet Asset Management SA | 92,000 | $823.0 萬 | 0.01% | +92,000 | 新進 |
| UBS Group AG | 82,621 | $739.0 萬 | 0.00% | −7,053−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 77,932 | $697.1 萬 | 0.03% | +638+0.8% | 加碼 |
| Peak Financial Management, Inc. | 67,051 | $599.8 萬 | 1.94% | +770+1.2% | 加碼 |
| Treynor Bancshares, Inc. | 63,403 | $567.1 萬 | 3.65% | +63,403 | 新進 |
| Castellan Group, LLC | 61,264 | $548.0 萬 | 3.80% | +2,504+4.3% | 加碼 |
| LPL Financial LLC | 57,049 | $510.3 萬 | 0.00% | −4,370−7.1% | 減碼 |
| IFG Advisory, LLC | 57,058 | $510.3 萬 | 0.50% | +3,537+6.6% | 加碼 |
| Toroso Investments, LLC | 45,768 | $409.4 萬 | 0.13% | +3,132+7.3% | 加碼 |
| Congress Wealth Management LLC | 42,230 | $377.7 萬 | 0.08% | +42,230 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 41,881 | $374.6 萬 | 0.01% | −25,535−37.9% | 減碼 |
| FLC Capital Advisors | 41,410 | $370.4 萬 | 1.03% | −7,734−15.7% | 減碼 |
| HighTower Advisors, LLC | 36,676 | $328.0 萬 | 0.01% | +24,345+197.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 32,331 | $289.2 萬 | 0.22% | +4,706+17.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,362 | $271.6 萬 | 0.00% | +26,507+687.6% | 加碼 |
| Bank of the West | 30,148 | $269.6 萬 | 0.26% | −5,140−14.6% | 減碼 |
| National Asset Management, Inc. | 23,317 | $208.6 萬 | 0.06% | −874−3.6% | 減碼 |
| Astoria Portfolio Advisors LLC. | 22,793 | $203.9 萬 | 1.62% | +22,793 | 新進 |
| Stegent Equity Advisors, Inc. | 20,802 | $185.9 萬 | 1.51% | +20,802 | 新進 |
| Strategic Wealth Designers | 19,746 | $176.6 萬 | 0.46% | +2,305+13.2% | 加碼 |
| Royal Bank of Canada | 18,242 | $163.2 萬 | 0.00% | −9,332−33.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,289 | $154.7 萬 | 0.01% | −1,991−10.3% | 減碼 |
| Raymond James & Associates | 17,214 | $154.0 萬 | 0.00% | +2,606+17.8% | 加碼 |
| Old Mission Capital LLC | 14,852 | $132.9 萬 | 0.06% | −8,107−35.3% | 減碼 |
| Laurel Wealth Planning LLC | 14,416 | $129.0 萬 | 0.98% | −594−4.0% | 減碼 |
| Wealthfront Advisers LLC | 13,327 | $119.2 萬 | 0.01% | +7,861+143.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,258 | $109.7 萬 | 0.00% | +774+6.7% | 加碼 |
| SG Americas Securities, LLC | 11,119 | $99.5 萬 | 0.01% | −3,664−24.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,803 | $78.7 萬 | 0.28% | +1,082+14.0% | 加碼 |
| Adviser Investments LLC | 8,775 | $78.5 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,593 | $76.9 萬 | 0.05% | −897−9.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 8,445 | $75.5 萬 | 0.49% | +8,445 | 新進 |
| Powell Investment Advisors, LLC | 8,326 | $74.5 萬 | 0.42% | −11−0.1% | 減碼 |
| Equitable Holdings, Inc. | 7,551 | $67.5 萬 | 0.01% | +2,680+55.0% | 加碼 |
| Creative Planning | 7,274 | $65.1 萬 | 0.00% | −1,227−14.4% | 減碼 |
| Carolina Wealth Advisors, LLC | 7,250 | $64.9 萬 | 0.37% | +658+10.0% | 加碼 |
| Claraphi Advisory Network, LLC | 6,461 | $57.8 萬 | 0.20% | +831+14.8% | 加碼 |
| Signature Securities Group Corporation | 6,132 | $54.9 萬 | 0.17% | +5,207+562.9% | 加碼 |
| MML Investors Services, LLC | 6,086 | $54.4 萬 | 0.00% | +1,822+42.7% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,926 | $53.0 萬 | 0.32% | +5,926 | 新進 |
| International Assets Investment Management, LLC | 5,909 | $52.9 萬 | 0.09% | −3,200−35.1% | 減碼 |
| Clarus Wealth Advisors | 5,897 | $52.7 萬 | 0.30% | +1,665+39.3% | 加碼 |
| Latitude Advisors, LLC | 5,824 | $52.1 萬 | 0.15% | +34+0.6% | 加碼 |
| Advance Capital Management, Inc. | 5,724 | $51.2 萬 | 0.10% | +5,724 | 新進 |
| Stratos Wealth Partners, LTD. | 5,433 | $48.6 萬 | 0.01% | −438−7.5% | 減碼 |
| Stifel Financial Corp | 5,228 | $46.8 萬 | 0.00% | −1,362−20.7% | 減碼 |
| Kestra Advisory Services, LLC | 4,701 | $42.1 萬 | 0.00% | −1,524−24.5% | 減碼 |
| Renaissance Technologies LLC | 4,600 | $41.1 萬 | 0.00% | −8,970−66.1% | 減碼 |
| Nwam LLC | 4,584 | $41.0 萬 | 0.03% | −140−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,517 | $40.4 萬 | 0.00% | +4,517 | 新進 |
| Belpointe Asset Management LLC | 4,353 | $38.9 萬 | 0.02% | +4,353 | 新進 |
| West Branch Capital LLC | 4,195 | $37.5 萬 | 0.16% | −29−0.7% | 減碼 |
| Providence Wealth Advisors, LLC | 4,131 | $36.1 萬 | 0.23% | +100+2.5% | 加碼 |
| Heron Bay Capital Management | 3,950 | $35.3 萬 | 0.17% | 00.0% | 不變 |
| Endowment Wealth Management, Inc. | 3,935 | $35.2 萬 | 0.36% | +3,935 | 新進 |
| Cetera Investment Advisers | 3,793 | $33.9 萬 | 0.00% | −1,622−30.0% | 減碼 |
| First Affirmative Financial Network | 3,594 | $32.1 萬 | 0.29% | +480+15.4% | 加碼 |
| Mercer Global Advisors Inc | 3,390 | $30.3 萬 | 0.00% | −581−14.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $30.1 萬 | 0.08% | +400+13.5% | 加碼 |
| Castleview Partners, LLC | 26,835 | $30.0 萬 | 0.00% | +26,835 | 新進 |
| Truist Financial Corp | 3,065 | $27.4 萬 | 0.00% | −295−8.8% | 減碼 |
| Susquehanna International Group, LLP | 3,010 | $26.9 萬 | 0.00% | +3,010 | 新進 |
| Sheets Smith Wealth Management | 3,000 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 2,626 | $23.5 萬 | 0.01% | −322−10.9% | 減碼 |
| Huntington National Bank | – | $10.2 萬 | 0.00% | – | 新進 |
| Graves-Light Private Wealth Management, Inc. | 1,065 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 949 | $8.50 萬 | 0.07% | 00.0% | 不變 |
| Curi Capital | 841 | $7.50 萬 | 0.01% | +841 | 新進 |
| Eaton Vance Management | 783 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 668 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 647 | $5.80 萬 | 0.04% | +647 | 新進 |
| Captrust Financial Advisors | 600 | $5.40 萬 | 0.00% | −174−22.5% | 減碼 |
| TAP Consulting, LLC | 560 | $5.00 萬 | 0.01% | +560 | 新進 |
| Fortitude Advisory Group L.L.C. | 300 | $2.70 萬 | 0.01% | +300 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 262 | $2.40 萬 | 0.08% | +262 | 新進 |
| Sargent Bickham Lagudis LLC | 249 | $2.20 萬 | 0.00% | −250−50.1% | 減碼 |
| Retirement Group, LLC | 250 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 222 | $2.00 萬 | 0.00% | +222 | 新進 |
| Cordasco Financial Network | 215 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 200 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 204 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 186 | $1.70 萬 | 0.00% | +140+304.3% | 加碼 |
| NVWM, LLC | 166 | $1.50 萬 | 0.00% | −12,835−98.7% | 減碼 |
| IFP Advisors, Inc | 166 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 119 | $1.10 萬 | 0.00% | +8+7.2% | 加碼 |
| Harbour Investments, Inc. | 115 | $1.00 萬 | 0.00% | −762−86.9% | 減碼 |
| RWM Asset Management, LLC | 109 | $1.00 萬 | 0.00% | +109 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $9,000 | 0.00% | 00.0% | 不變 |