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。
2022 年第 1 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2022/3/31 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
- 119
- 較 2021 年第 4 季 +7 家
- 持有股數
- 449.8 萬
- 較 2021 年第 4 季 +71.6 萬 (+18.9%)
- 總市值
- $4.33 億
- 較 2021 年第 4 季 +$9,679 萬 (+28.8%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 809,772 | $7,780 萬 | 0.01% | +64,015+8.6% | 加碼 |
| Wells Fargo & Company | 337,834 | $3,246 萬 | 0.01% | +104,209+44.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 298,932 | $2,872 萬 | 2.90% | +101,138+51.1% | 加碼 |
| Altfest L J & Co Inc | 292,219 | $2,808 萬 | 5.01% | +292,219 | 新進 |
| Morgan Stanley | 292,130 | $2,807 萬 | 0.00% | +32,213+12.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 262,931 | $2,520 萬 | 0.34% | +16,627+6.8% | 加碼 |
| Envestnet Asset Management Inc | 139,118 | $1,337 萬 | 0.01% | −1,993−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 133,716 | $1,285 萬 | 0.39% | +133,716 | 新進 |
| Commonwealth Equity Services, LLC | 123,304 | $1,185 萬 | 0.03% | +24,780+25.2% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 117,948 | $1,133 萬 | 0.02% | −2,784−2.3% | 減碼 |
| Pictet Asset Management SA | 115,000 | $1,105 萬 | 0.01% | +23,000+25.0% | 加碼 |
| Solitude Financial Services | 112,075 | $1,077 萬 | 6.73% | +7,292+7.0% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 100,343 | $964.1 萬 | 3.41% | −1,282−1.3% | 減碼 |
| J Arnold Wealth Management Co | 90,698 | $871.4 萬 | 4.69% | +90,698 | 新進 |
| Rockefeller Capital Management L.P. | 83,829 | $805.4 萬 | 0.04% | +5,897+7.6% | 加碼 |
| LPL Financial LLC | 69,996 | $672.5 萬 | 0.01% | +12,947+22.7% | 加碼 |
| Peak Financial Management, Inc. | 68,822 | $661.2 萬 | 2.22% | +1,771+2.6% | 加碼 |
| Wade G W & Inc | 62,238 | $598.0 萬 | 0.26% | +62,238 | 新進 |
| IFG Advisory, LLC | 59,930 | $575.8 萬 | 0.58% | +2,872+5.0% | 加碼 |
| Stegent Equity Advisors, Inc. | 51,895 | $498.6 萬 | 4.20% | +31,093+149.5% | 加碼 |
| Treynor Bancshares, Inc. | 50,613 | $486.2 萬 | 3.29% | −12,790−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 34,077 | $459.6 萬 | 0.01% | +21,819+178.0% | 加碼 |
| UBS Group AG | 44,774 | $430.2 萬 | 0.00% | −37,847−45.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,107 | $395.0 萬 | 0.02% | +23,818+137.8% | 加碼 |
| Castellan Group, LLC | 34,542 | $331.9 萬 | 2.30% | −26,722−43.6% | 減碼 |
| National Asset Management, Inc. | 34,491 | $331.4 萬 | 0.11% | +11,174+47.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 31,982 | $307.3 萬 | 0.21% | −349−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,572 | $293.7 萬 | 0.01% | −11,309−27.0% | 減碼 |
| WR Wealth Planners, LLC | 30,498 | $293.0 萬 | 1.74% | +30,498 | 新進 |
| Toroso Investments, LLC | 29,624 | $284.6 萬 | 0.08% | −16,144−35.3% | 減碼 |
| Congress Wealth Management LLC | 27,911 | $268.2 萬 | 0.06% | −14,319−33.9% | 減碼 |
| Empowered Funds, LLC | 26,033 | $250.1 萬 | 0.27% | +26,033 | 新進 |
| Wealthfront Advisers LLC | 25,446 | $244.5 萬 | 0.01% | +12,119+90.9% | 加碼 |
| FLC Capital Advisors | 24,519 | $235.6 萬 | 0.66% | −16,891−40.8% | 減碼 |
| Astoria Portfolio Advisors LLC. | 23,849 | $229.1 萬 | 1.79% | +1,056+4.6% | 加碼 |
| Strategic Wealth Designers | 22,812 | $219.2 萬 | 0.52% | +3,066+15.5% | 加碼 |
| Royal Bank of Canada | 20,274 | $194.7 萬 | 0.00% | +2,032+11.1% | 加碼 |
| Renaissance Technologies LLC | 19,500 | $187.4 萬 | 0.00% | +14,900+323.9% | 加碼 |
| Clarity Financial LLC | 18,244 | $175.3 萬 | 0.35% | +18,244 | 新進 |
| Equitable Holdings, Inc. | 17,246 | $165.7 萬 | 0.03% | +9,695+128.4% | 加碼 |
| Jane Street Group, LLC | 14,014 | $134.6 萬 | 0.00% | −85,300−85.9% | 減碼 |
| Laurel Wealth Planning LLC | 13,777 | $132.4 萬 | 0.89% | −639−4.4% | 減碼 |
| Bank of the West | 13,626 | $131.0 萬 | 0.14% | −16,522−54.8% | 減碼 |
| Raymond James & Associates | 13,026 | $125.2 萬 | 0.00% | −4,188−24.3% | 減碼 |
| Belpointe Asset Management LLC | 11,786 | $113.2 萬 | 0.07% | +7,433+170.8% | 加碼 |
| HighTower Advisors, LLC | 10,585 | $101.7 萬 | 0.00% | −26,091−71.1% | 減碼 |
| Walkner Condon Financial Advisors LLC | 10,155 | $97.6 萬 | 0.28% | +1,710+20.2% | 加碼 |
| Adviser Investments LLC | 8,775 | $84.3 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,593 | $82.6 萬 | 0.05% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 8,328 | $80.0 萬 | 0.47% | +20.0% | 加碼 |
| Claraphi Advisory Network, LLC | 8,072 | $77.6 萬 | 0.22% | +1,611+24.9% | 加碼 |
| SG Americas Securities, LLC | 7,495 | $72.0 萬 | 0.01% | −3,624−32.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 7,308 | $70.2 萬 | 0.44% | +58+0.8% | 加碼 |
| Stifel Financial Corp | 7,110 | $68.3 萬 | 0.00% | +1,882+36.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,092 | $68.1 萬 | 0.01% | +7,092 | 新進 |
| Financial Services Advisory Inc | 6,891 | $66.2 萬 | 1.03% | +6,891 | 新進 |
| Creative Planning | 6,872 | $66.0 萬 | 0.00% | −402−5.5% | 減碼 |
| MML Investors Services, LLC | 6,854 | $65.9 萬 | 0.00% | +768+12.6% | 加碼 |
| Signature Securities Group Corporation | 6,501 | $62.4 萬 | 0.20% | +369+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,304 | $60.6 萬 | 0.00% | −24,058−79.2% | 減碼 |
| Clarus Wealth Advisors | 5,939 | $58.1 萬 | 0.36% | +42+0.7% | 加碼 |
| International Assets Investment Management, LLC | 5,909 | $56.8 萬 | 0.10% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,866 | $56.4 萬 | 0.21% | −2,937−33.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,726 | $55.0 萬 | 0.01% | +293+5.4% | 加碼 |
| Kestra Advisory Services, LLC | 5,337 | $51.3 萬 | 0.01% | +636+13.5% | 加碼 |
| Advance Capital Management, Inc. | 5,228 | $50.2 萬 | 0.06% | −496−8.7% | 減碼 |
| Latitude Advisors, LLC | 5,091 | $48.9 萬 | 0.11% | −733−12.6% | 減碼 |
| Endowment Wealth Management, Inc. | 4,451 | $42.8 萬 | 0.45% | +516+13.1% | 加碼 |
| Nwam LLC | 4,258 | $40.9 萬 | 0.03% | −326−7.1% | 減碼 |
| Cetera Investment Advisers | 4,204 | $40.4 萬 | 0.01% | +411+10.8% | 加碼 |
| West Branch Capital LLC | 3,815 | $36.7 萬 | 0.18% | −380−9.1% | 減碼 |
| Providence Wealth Advisors, LLC | 3,830 | $36.7 萬 | 0.24% | −301−7.3% | 減碼 |
| Heron Bay Capital Management | 3,807 | $36.6 萬 | 0.18% | −143−3.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $32.3 萬 | 0.10% | 00.0% | 不變 |
| First Affirmative Financial Network | 3,285 | $31.6 萬 | 0.30% | −309−8.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 3,217 | $30.9 萬 | 0.19% | −2,709−45.7% | 減碼 |
| Mercer Global Advisors Inc | 3,110 | $29.9 萬 | 0.00% | −280−8.3% | 減碼 |
| Truist Financial Corp | 2,785 | $26.7 萬 | 0.00% | −280−9.1% | 減碼 |
| Spire Wealth Management | 2,784 | $26.7 萬 | 0.01% | +158+6.0% | 加碼 |
| Advisor Resource Council | 2,535 | $24.4 萬 | 0.07% | +2,535 | 新進 |
| PFG Advisors | 2,431 | $23.4 萬 | 0.02% | +2,431 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 2,395 | $23.0 萬 | 0.09% | +2,395 | 新進 |
| IFP Advisors, Inc | 3,492 | $20.7 萬 | 0.00% | +3,326+2,003.6% | 加碼 |
| CVA Family Office, LLC | 1,740 | $16.7 萬 | 0.04% | +1,740 | 新進 |
| RE Dickinson Investment Advisors, LLC | 1,410 | $13.5 萬 | 0.09% | +763+117.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 1,065 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,005 | $9.66 萬 | 0.00% | +942+1,495.2% | 加碼 |
| Curi Capital | 841 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 802 | $7.70 萬 | 0.03% | +598+293.1% | 加碼 |
| Lenox Wealth Advisors, LLC | 668 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $6.20 萬 | 0.00% | – | – |
| Captrust Financial Advisors | 485 | $4.70 萬 | 0.00% | −115−19.2% | 減碼 |
| Global Retirement Partners, LLC | 418 | $3.80 萬 | 0.00% | +418 | 新進 |
| Fortitude Advisory Group L.L.C. | 300 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 300 | $2.80 萬 | 0.02% | −26,535−98.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 267 | $2.60 萬 | 0.00% | +167+167.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 249 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 250 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 222 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 215 | $2.10 萬 | 0.01% | 00.0% | 不變 |