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 3 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2022/9/30 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
- 114
- 較 2022 年第 2 季 −12 家
- 持有股數
- 479.2 萬
- 較 2022 年第 2 季 −5.67 萬 (−1.2%)
- 總市值
- $3.89 億
- 較 2022 年第 2 季 −$2,369 萬 (−5.7%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 779,526 | $6,324 萬 | 0.01% | −52,657−6.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 328,378 | $2,744 萬 | 0.39% | +30,343+10.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 325,584 | $2,642 萬 | 0.60% | +76,244+30.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 320,229 | $2,598 萬 | 3.10% | +10,590+3.4% | 加碼 |
| Morgan Stanley | 298,302 | $2,420 萬 | 0.00% | −13,780−4.4% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 265,499 | $2,154 萬 | 0.04% | +147,660+125.3% | 加碼 |
| Wells Fargo & Company | 214,069 | $1,737 萬 | 0.01% | −19,611−8.4% | 減碼 |
| Jane Street Group, LLC | 200,714 | $1,628 萬 | 0.03% | +173,008+624.4% | 加碼 |
| Pictet Asset Management SA | 186,500 | $1,513 萬 | 0.02% | −11,500−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 135,300 | $1,098 萬 | 0.02% | +119,290+745.1% | 加碼 |
| Envestnet Asset Management Inc | 121,600 | $986.5 萬 | 0.01% | +1,176+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 115,850 | $939.8 萬 | 0.03% | −1,384−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 110,370 | $895.3 萬 | 0.05% | +15,555+16.4% | 加碼 |
| UBS Group AG | 107,892 | $875.3 萬 | 0.00% | +15,478+16.7% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 104,969 | $851.6 萬 | 3.39% | +171+0.2% | 加碼 |
| Wade G W & Inc | 100,931 | $818.9 萬 | 0.40% | +2,639+2.7% | 加碼 |
| LPL Financial LLC | 92,511 | $750.5 萬 | 0.01% | +4,605+5.2% | 加碼 |
| Peak Financial Management, Inc. | 75,099 | $609.3 萬 | 2.54% | +2,868+4.0% | 加碼 |
| IFG Advisory, LLC | 69,676 | $565.2 萬 | 0.51% | +3,613+5.5% | 加碼 |
| Solitude Financial Services | 67,323 | $546.2 萬 | 3.99% | +6,235+10.2% | 加碼 |
| Castellan Group, LLC | 42,867 | $347.8 萬 | 2.70% | +3,185+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,464 | $320.2 萬 | 0.02% | +886+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,106 | $276.7 萬 | 0.01% | −9,292−21.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 31,741 | $257.5 萬 | 0.20% | +130+0.4% | 加碼 |
| Stegent Equity Advisors, Inc. | 31,139 | $252.6 萬 | 3.79% | −10,994−26.1% | 減碼 |
| Congress Wealth Management LLC | 28,452 | $230.9 萬 | 0.06% | +666+2.4% | 加碼 |
| WR Wealth Planners, LLC | 28,331 | $229.8 萬 | 1.62% | −1,102−3.7% | 減碼 |
| Toroso Investments, LLC | 24,827 | $201.4 萬 | 0.08% | −565−2.2% | 減碼 |
| Wealthfront Advisers LLC | 23,504 | $190.7 萬 | 0.01% | +858+3.8% | 加碼 |
| FLC Capital Advisors | 23,315 | $189.2 萬 | 0.66% | −500−2.1% | 減碼 |
| Royal Bank of Canada | 22,455 | $182.2 萬 | 0.00% | −940−4.0% | 減碼 |
| Strategic Wealth Designers | 21,827 | $177.1 萬 | 0.51% | +1,205+5.8% | 加碼 |
| Altfest L J & Co Inc | 20,463 | $166.0 萬 | 0.31% | −209,264−91.1% | 減碼 |
| National Asset Management, Inc. | 19,713 | $160.0 萬 | 0.05% | −13,534−40.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 19,484 | $158.1 萬 | 1.07% | −7,556−27.9% | 減碼 |
| Treynor Bancshares, Inc. | 19,340 | $156.9 萬 | 1.18% | −37,786−66.1% | 減碼 |
| Stifel Financial Corp | 18,542 | $150.5 萬 | 0.00% | +6,513+54.1% | 加碼 |
| Raymond James & Associates | 14,954 | $121.3 萬 | 0.00% | −5,227−25.9% | 減碼 |
| Renaissance Technologies LLC | 13,800 | $112.0 萬 | 0.00% | −2,000−12.7% | 減碼 |
| Laurel Wealth Planning LLC | 13,595 | $110.3 萬 | 0.81% | −182−1.3% | 減碼 |
| Equitable Holdings, Inc. | 13,586 | $110.2 萬 | 0.02% | −5,237−27.8% | 減碼 |
| Focus Financial Network, Inc. | 12,763 | $103.5 萬 | 0.09% | +426+3.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 12,739 | $103.4 萬 | 0.33% | +1,614+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,120 | $98.3 萬 | 0.00% | +683+6.0% | 加碼 |
| We Are One Seven, LLC | 12,029 | $97.5 萬 | 0.09% | −1,269−9.5% | 減碼 |
| Global Assets Advisory, LLC | 11,827 | $93.3 萬 | 0.94% | +11,827 | 新進 |
| Belpointe Asset Management LLC | 10,837 | $87.9 萬 | 0.06% | −1,934−15.1% | 減碼 |
| HighTower Advisors, LLC | 10,320 | $83.7 萬 | 0.00% | +808+8.5% | 加碼 |
| Claraphi Advisory Network, LLC | 8,787 | $71.3 萬 | 0.39% | −835−8.7% | 減碼 |
| Adviser Investments LLC | 8,775 | $71.2 萬 | 0.05% | 00.0% | 不變 |
| TAP Consulting, LLC | 8,704 | $70.6 萬 | 0.19% | +8,704 | 新進 |
| AdvisorNet Financial, Inc | 8,560 | $69.4 萬 | 0.07% | 00.0% | 不變 |
| Single Point Partners, LLC | 8,053 | $65.3 萬 | 0.18% | +8,053 | 新進 |
| Powell Investment Advisors, LLC | 7,748 | $62.9 萬 | 0.41% | −580−7.0% | 減碼 |
| SG Americas Securities, LLC | 7,495 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 6,992 | $56.7 萬 | 0.45% | +153+2.2% | 加碼 |
| Clarus Wealth Advisors | 6,495 | $53.4 萬 | 0.38% | +423+7.0% | 加碼 |
| Bank of the West | 6,514 | $52.9 萬 | 0.07% | −2,589−28.4% | 減碼 |
| Signature Securities Group Corporation | 6,501 | $52.7 萬 | 0.20% | 00.0% | 不變 |
| Creative Planning | 6,364 | $51.6 萬 | 0.00% | −909−12.5% | 減碼 |
| MML Investors Services, LLC | 6,249 | $50.7 萬 | 0.00% | −181−2.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,072 | $49.3 萬 | 0.23% | +494+8.9% | 加碼 |
| Endowment Wealth Management, Inc. | 6,044 | $49.0 萬 | 0.59% | +669+12.4% | 加碼 |
| Cetera Investment Advisers | 6,023 | $48.9 萬 | 0.01% | +1,859+44.6% | 加碼 |
| International Assets Investment Management, LLC | 5,249 | $42.6 萬 | 0.09% | −600−10.3% | 減碼 |
| Baird Financial Group, Inc. | 4,480 | $36.3 萬 | 0.00% | +552+14.1% | 加碼 |
| Nwam LLC | 4,389 | $35.6 萬 | 0.03% | +42+1.0% | 加碼 |
| Providence Wealth Advisors, LLC | 4,105 | $34.5 萬 | 0.26% | +75+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,816 | $31.0 萬 | 0.01% | −1,723−31.1% | 減碼 |
| Heron Bay Capital Management | 3,767 | $30.6 萬 | 0.21% | 00.0% | 不變 |
| West Branch Capital LLC | 3,657 | $29.7 萬 | 0.18% | −158−4.1% | 減碼 |
| Advance Capital Management, Inc. | 3,617 | $29.3 萬 | 0.04% | −70−1.9% | 減碼 |
| Mercer Global Advisors Inc | 3,523 | $28.6 萬 | 0.00% | +692+24.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 3,300 | $26.8 萬 | 0.00% | +3,300 | 新進 |
| IFP Advisors, Inc | 4,126 | $24.4 萬 | 0.01% | +800+24.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,928 | $23.8 萬 | 0.00% | −823−21.9% | 減碼 |
| First Affirmative Financial Network | 2,769 | $22.5 萬 | 0.29% | −318−10.3% | 減碼 |
| Cetera Advisor Networks LLC | 2,581 | $20.9 萬 | 0.00% | +2,581 | 新進 |
| Integrated Wealth Concepts LLC | 2,483 | $20.1 萬 | 0.01% | −199,736−98.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,281 | $19.5 萬 | 0.00% | +574+33.6% | 加碼 |
| Geneos Wealth Management Inc. | 2,012 | $16.3 萬 | 0.01% | +1,155+134.8% | 加碼 |
| Winch Advisory Services, LLC | 802 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 674 | $5.47 萬 | 0.00% | +327+94.2% | 加碼 |
| Huntington National Bank | – | $4.40 萬 | 0.00% | – | – |
| Global Retirement Partners, LLC | 418 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 336 | $2.70 萬 | 0.02% | −280−45.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 257 | $2.10 萬 | 0.00% | −10−3.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 249 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 197 | $1.60 萬 | 0.00% | −1,653−89.4% | 減碼 |
| First Manhattan Co | 200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 185 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 175 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 178 | $1.40 萬 | 0.00% | +178 | 新進 |
| The PNC Financial Services Group, Inc. | 125 | $1.00 萬 | 0.00% | +100+400.0% | 加碼 |
| FourThought Financial, LLC | 119 | $1.00 萬 | 0.00% | +119 | 新進 |
| Oxler Private Wealth LLC | – | $9,565 | 0.01% | – | 新進 |
| RWM Asset Management, LLC | 109 | $9,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 108 | $8,000 | 0.00% | 00.0% | 不變 |