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 2 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2022/6/30 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
- 127
- 較 2022 年第 1 季 +10 家
- 持有股數
- 484.8 萬
- 較 2022 年第 1 季 +35.1 萬 (+7.8%)
- 總市值
- $4.13 億
- 較 2022 年第 1 季 −$2,014 萬 (−4.6%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 832,183 | $7,101 萬 | 0.01% | +22,411+2.8% | 加碼 |
| Morgan Stanley | 312,082 | $2,663 萬 | 0.00% | +19,952+6.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 309,639 | $2,642 萬 | 2.97% | +10,707+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 298,035 | $2,497 萬 | 0.35% | +35,104+13.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 249,340 | $2,128 萬 | 0.48% | +242,248+3,415.8% | 加碼 |
| Wells Fargo & Company | 233,680 | $1,994 萬 | 0.01% | −104,154−30.8% | 減碼 |
| Altfest L J & Co Inc | 229,727 | $1,960 萬 | 3.52% | −62,492−21.4% | 減碼 |
| Integrated Wealth Concepts LLC | 202,219 | $1,726 萬 | 0.54% | +68,503+51.2% | 加碼 |
| Pictet Asset Management SA | 198,000 | $1,690 萬 | 0.02% | +83,000+72.2% | 加碼 |
| Envestnet Asset Management Inc | 120,424 | $1,028 萬 | 0.01% | −18,694−13.4% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 117,839 | $1,006 萬 | 0.02% | −109−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 117,234 | $1,000 萬 | 0.03% | −6,070−4.9% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 104,798 | $894.2 萬 | 3.43% | +4,455+4.4% | 加碼 |
| Wade G W & Inc | 98,292 | $838.7 萬 | 0.38% | +36,054+57.9% | 加碼 |
| Rockefeller Capital Management L.P. | 94,815 | $809.0 萬 | 0.04% | +10,986+13.1% | 加碼 |
| UBS Group AG | 92,414 | $788.6 萬 | 0.00% | +47,640+106.4% | 加碼 |
| LPL Financial LLC | 87,906 | $750.1 萬 | 0.01% | +17,910+25.6% | 加碼 |
| Peak Financial Management, Inc. | 72,231 | $616.3 萬 | 2.37% | +3,409+5.0% | 加碼 |
| IFG Advisory, LLC | 66,063 | $563.7 萬 | 0.61% | +6,133+10.2% | 加碼 |
| Solitude Financial Services | 61,088 | $521.3 萬 | 3.66% | −50,987−45.5% | 減碼 |
| Treynor Bancshares, Inc. | 57,126 | $487.5 萬 | 3.52% | +6,513+12.9% | 加碼 |
| Goldman Sachs Group Inc | 50,000 | $426.6 萬 | 0.00% | +50,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 43,398 | $370.3 萬 | 0.01% | +12,826+42.0% | 加碼 |
| Stegent Equity Advisors, Inc. | 42,133 | $359.4 萬 | 4.66% | −9,762−18.8% | 減碼 |
| Castellan Group, LLC | 39,682 | $338.6 萬 | 2.68% | +5,140+14.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,578 | $329.2 萬 | 0.02% | −2,529−6.2% | 減碼 |
| National Asset Management, Inc. | 33,247 | $283.7 萬 | 0.12% | −1,244−3.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 31,611 | $269.7 萬 | 0.21% | −371−1.2% | 減碼 |
| WR Wealth Planners, LLC | 29,433 | $251.1 萬 | 1.65% | −1,065−3.5% | 減碼 |
| Congress Wealth Management LLC | 27,786 | $237.1 萬 | 0.06% | −125−0.4% | 減碼 |
| Jane Street Group, LLC | 27,706 | $236.4 萬 | 0.00% | +13,692+97.7% | 加碼 |
| Astoria Portfolio Advisors LLC. | 27,040 | $230.7 萬 | 1.68% | +3,191+13.4% | 加碼 |
| Toroso Investments, LLC | 25,392 | $216.7 萬 | 0.08% | −4,232−14.3% | 減碼 |
| Financial Enhancement Group LLC | 24,918 | $212.6 萬 | 0.46% | +24,918 | 新進 |
| FLC Capital Advisors | 23,815 | $203.2 萬 | 0.68% | −704−2.9% | 減碼 |
| Royal Bank of Canada | 23,395 | $199.7 萬 | 0.00% | +3,121+15.4% | 加碼 |
| Wealthfront Advisers LLC | 22,646 | $193.2 萬 | 0.01% | −2,800−11.0% | 減碼 |
| Strategic Wealth Designers | 20,622 | $176.0 萬 | 0.44% | −2,190−9.6% | 減碼 |
| Raymond James & Associates | 20,181 | $172.2 萬 | 0.00% | +7,155+54.9% | 加碼 |
| Equitable Holdings, Inc. | 18,823 | $160.6 萬 | 0.03% | +1,577+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,010 | $136.6 萬 | 0.00% | +9,706+154.0% | 加碼 |
| Renaissance Technologies LLC | 15,800 | $134.8 萬 | 0.00% | −3,700−19.0% | 減碼 |
| Laurel Wealth Planning LLC | 13,777 | $117.6 萬 | 0.83% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,298 | $113.5 萬 | 0.16% | +13,298 | 新進 |
| Belpointe Asset Management LLC | 12,771 | $109.0 萬 | 0.07% | +985+8.4% | 加碼 |
| Focus Financial Network, Inc. | 12,337 | $105.3 萬 | 0.09% | +12,337 | 新進 |
| Stifel Financial Corp | 12,029 | $102.7 萬 | 0.00% | +4,919+69.2% | 加碼 |
| Clarity Financial LLC | 11,900 | $101.5 萬 | 0.22% | −6,344−34.8% | 減碼 |
| Advisor Group Holdings, Inc. | 11,437 | $97.6 萬 | 0.00% | −22,640−66.4% | 減碼 |
| Walkner Condon Financial Advisors LLC | 11,125 | $94.9 萬 | 0.30% | +970+9.6% | 加碼 |
| Claraphi Advisory Network, LLC | 9,622 | $82.1 萬 | 0.29% | +1,550+19.2% | 加碼 |
| HighTower Advisors, LLC | 9,512 | $81.1 萬 | 0.00% | −1,073−10.1% | 減碼 |
| Bank of the West | 9,103 | $77.7 萬 | 0.10% | −4,523−33.2% | 減碼 |
| Adviser Investments LLC | 8,775 | $74.9 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,560 | $73.0 萬 | 0.07% | −33−0.4% | 減碼 |
| Powell Investment Advisors, LLC | 8,328 | $71.1 萬 | 0.43% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,495 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 7,273 | $62.1 萬 | 0.00% | +401+5.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 6,839 | $58.4 萬 | 0.39% | −469−6.4% | 減碼 |
| Signature Securities Group Corporation | 6,501 | $55.4 萬 | 0.20% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,430 | $54.9 萬 | 0.00% | −424−6.2% | 減碼 |
| Clarus Wealth Advisors | 6,072 | $50.5 萬 | 0.36% | +133+2.2% | 加碼 |
| International Assets Investment Management, LLC | 5,849 | $49.9 萬 | 0.10% | −60−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,798 | $49.5 萬 | 0.01% | +5,798 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,578 | $47.5 萬 | 0.19% | −288−4.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,539 | $47.3 萬 | 0.01% | −187−3.3% | 減碼 |
| Endowment Wealth Management, Inc. | 5,375 | $45.9 萬 | 0.55% | +924+20.8% | 加碼 |
| Nwam LLC | 4,347 | $36.1 萬 | 0.03% | +89+2.1% | 加碼 |
| Cetera Investment Advisers | 4,164 | $35.5 萬 | 0.01% | −40−1.0% | 減碼 |
| Baird Financial Group, Inc. | 3,928 | $33.5 萬 | 0.00% | +3,928 | 新進 |
| Providence Wealth Advisors, LLC | 4,030 | $33.1 萬 | 0.24% | +200+5.2% | 加碼 |
| West Branch Capital LLC | 3,815 | $32.6 萬 | 0.19% | 00.0% | 不變 |
| Heron Bay Capital Management | 3,767 | $32.1 萬 | 0.19% | −40−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,751 | $32.0 萬 | 0.00% | −1,586−29.7% | 減碼 |
| Advance Capital Management, Inc. | 3,687 | $31.5 萬 | 0.04% | −1,541−29.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $28.7 萬 | 0.10% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 3,217 | $27.5 萬 | 0.19% | 00.0% | 不變 |
| First Affirmative Financial Network | 3,087 | $26.3 萬 | 0.30% | −198−6.0% | 減碼 |
| Mercer Global Advisors Inc | 2,831 | $24.2 萬 | 0.00% | −279−9.0% | 減碼 |
| HRT Financial LP | 2,721 | $23.2 萬 | 0.00% | +2,721 | 新進 |
| First Trust Advisors LP | 2,578 | $22.0 萬 | 0.00% | +2,578 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 2,395 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,326 | $19.7 萬 | 0.01% | −166−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,707 | $16.4 萬 | 0.00% | +1,707 | 新進 |
| Spire Wealth Management | 1,850 | $15.8 萬 | 0.01% | −934−33.5% | 減碼 |
| CVA Family Office, LLC | 1,740 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Curi Capital | 841 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 857 | $7.20 萬 | 0.00% | +857 | 新進 |
| Winch Advisory Services, LLC | 802 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 628 | $5.40 萬 | 0.00% | +143+29.5% | 加碼 |
| Wagner Wealth Management, LLC | 616 | $5.30 萬 | 0.04% | +616 | 新進 |
| Huntington National Bank | – | $5.00 萬 | 0.00% | – | – |
| Graves-Light Private Wealth Management, Inc. | 451 | $3.80 萬 | 0.01% | −614−57.7% | 減碼 |
| Global Retirement Partners, LLC | 418 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 400 | $3.40 萬 | 0.00% | +400 | 新進 |
| Citigroup Inc | 374 | $3.20 萬 | 0.00% | +373+37,300.0% | 加碼 |
| American Portfolios Advisors | 347 | $2.96 萬 | 0.00% | −658−65.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 267 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 249 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 250 | $2.10 萬 | 0.01% | 00.0% | 不變 |