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 4 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2022/12/31 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
- 130
- 較 2022 年第 3 季 +18 家
- 持有股數
- 505.8 萬
- 較 2022 年第 3 季 +26.8 萬 (+5.6%)
- 總市值
- $4.52 億
- 較 2022 年第 3 季 +$6,236 萬 (+16.0%)
- 新進機構
- 31
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 766,343 | $6,838 萬 | 0.01% | −13,183−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 377,399 | $3,368 萬 | 0.64% | +51,815+15.9% | 加碼 |
| Morgan Stanley | 361,127 | $3,222 萬 | 0.00% | +62,825+21.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 318,053 | $2,877 萬 | 0.37% | −10,325−3.1% | 減碼 |
| Jane Street Group, LLC | 316,504 | $2,824 萬 | 0.05% | +115,790+57.7% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 281,759 | $2,514 萬 | 0.04% | +16,260+6.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 235,527 | $2,102 萬 | 2.37% | −84,702−26.5% | 減碼 |
| Wells Fargo & Company | 229,935 | $2,052 萬 | 0.01% | +15,866+7.4% | 加碼 |
| Pictet Asset Management SA | 191,000 | $1,704 萬 | 0.02% | +4,500+2.4% | 加碼 |
| LPL Financial LLC | 139,216 | $1,242 萬 | 0.01% | +46,705+50.5% | 加碼 |
| Envestnet Asset Management Inc | 124,045 | $1,107 萬 | 0.01% | +2,445+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 115,673 | $1,032 萬 | 0.02% | −177−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 115,271 | $1,029 萬 | 0.05% | +4,901+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 90,379 | $806.5 萬 | 0.01% | −44,921−33.2% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 89,708 | $800.5 萬 | 3.25% | −15,261−14.5% | 減碼 |
| Sound Stewardship, LLC | 87,118 | $777.4 萬 | 5.75% | +87,118 | 新進 |
| IFG Advisory, LLC | 86,622 | $772.9 萬 | 0.77% | +16,946+24.3% | 加碼 |
| Peak Financial Management, Inc. | 72,499 | $646.9 萬 | 2.54% | −2,600−3.5% | 減碼 |
| Wade G W & Inc | 61,830 | $551.7 萬 | 0.23% | −39,101−38.7% | 減碼 |
| Solitude Financial Services | 61,078 | $545.0 萬 | 3.73% | −6,245−9.3% | 減碼 |
| Bank of Montreal | 53,091 | $474.4 萬 | 0.00% | +53,091 | 新進 |
| Castellan Group, LLC | 43,007 | $383.8 萬 | 2.67% | +140+0.3% | 加碼 |
| Captrust Financial Advisors | 41,756 | $372.6 萬 | 0.02% | +41,756 | 新進 |
| UBS Group AG | 36,863 | $328.9 萬 | 0.00% | −71,029−65.8% | 減碼 |
| Stegent Equity Advisors, Inc. | 36,630 | $326.8 萬 | 3.91% | +5,491+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,750 | $301.2 萬 | 0.02% | −5,714−14.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 31,219 | $286.9 萬 | 1.34% | +11,735+60.2% | 加碼 |
| Wealthfront Advisers LLC | 31,779 | $283.6 萬 | 0.01% | +8,275+35.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 31,627 | $282.2 萬 | 0.20% | −114−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,528 | $281.3 萬 | 0.01% | −2,578−7.6% | 減碼 |
| Congress Wealth Management LLC | 27,596 | $246.2 萬 | 0.06% | −856−3.0% | 減碼 |
| Strategic Wealth Designers | 27,045 | $244.4 萬 | 0.57% | +5,218+23.9% | 加碼 |
| WR Wealth Planners, LLC | 25,989 | $231.9 萬 | 1.43% | −2,342−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 23,556 | $210.2 萬 | 0.00% | +11,436+94.4% | 加碼 |
| Toroso Investments, LLC | 22,043 | $196.7 萬 | 0.08% | −2,784−11.2% | 減碼 |
| FLC Capital Advisors | 21,981 | $196.1 萬 | 0.61% | −1,334−5.7% | 減碼 |
| Stifel Financial Corp | 21,762 | $194.2 萬 | 0.00% | +3,220+17.4% | 加碼 |
| Royal Bank of Canada | 21,276 | $190.0 萬 | 0.00% | −1,179−5.3% | 減碼 |
| Altfest L J & Co Inc | 18,970 | $169.3 萬 | 0.28% | −1,493−7.3% | 減碼 |
| Treynor Bancshares, Inc. | 17,969 | $160.3 萬 | 1.11% | −1,371−7.1% | 減碼 |
| Raymond James & Associates | 15,105 | $134.8 萬 | 0.00% | +151+1.0% | 加碼 |
| National Asset Management, Inc. | 14,755 | $131.7 萬 | 0.04% | −4,958−25.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 12,919 | $115.3 萬 | 0.34% | +180+1.4% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 12,566 | $112.1 萬 | 0.29% | +12,566 | 新進 |
| HighTower Advisors, LLC | 12,002 | $106.8 萬 | 0.00% | +1,682+16.3% | 加碼 |
| Laurel Wealth Planning LLC | 10,797 | $96.3 萬 | 0.62% | −2,798−20.6% | 減碼 |
| Global Assets Advisory, LLC | 9,976 | $89.0 萬 | 0.94% | −1,851−15.7% | 減碼 |
| Renaissance Technologies LLC | 9,400 | $83.9 萬 | 0.00% | −4,400−31.9% | 減碼 |
| Belpointe Asset Management LLC | 8,939 | $79.8 萬 | 0.05% | −1,898−17.5% | 減碼 |
| Adviser Investments LLC | 8,775 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| TAP Consulting, LLC | 8,671 | $77.4 萬 | 0.20% | −33−0.4% | 減碼 |
| AdvisorNet Financial, Inc | 8,560 | $76.4 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,517 | $76.0 萬 | 0.08% | +3,268+62.3% | 加碼 |
| Susquehanna International Group, LLP | 8,121 | $72.5 萬 | 0.00% | +8,121 | 新進 |
| Single Point Partners, LLC | 8,053 | $71.9 萬 | 0.17% | 00.0% | 不變 |
| Clarus Wealth Advisors | 7,636 | $69.1 萬 | 0.45% | +1,141+17.6% | 加碼 |
| Powell Investment Advisors, LLC | 7,661 | $68.4 萬 | 0.40% | −87−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,638 | $68.2 萬 | 0.02% | +7,638 | 新進 |
| Creative Planning | 7,561 | $67.5 萬 | 0.00% | +1,197+18.8% | 加碼 |
| SG Americas Securities, LLC | 7,495 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 7,237 | $64.6 萬 | 0.05% | −5,526−43.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 7,102 | $63.4 萬 | 0.40% | +110+1.6% | 加碼 |
| Bank of the West | 6,631 | $59.2 萬 | 0.07% | +117+1.8% | 加碼 |
| Cetera Investment Advisers | 6,380 | $56.9 萬 | 0.01% | +357+5.9% | 加碼 |
| Endowment Wealth Management, Inc. | 5,959 | $53.2 萬 | 0.59% | −85−1.4% | 減碼 |
| Signature Securities Group Corporation | 5,549 | $49.5 萬 | 0.17% | −952−14.6% | 減碼 |
| Ronald Blue Trust, Inc. | 6,061 | $49.2 萬 | 0.01% | +3,780+165.7% | 加碼 |
| MML Investors Services, LLC | 5,402 | $48.2 萬 | 0.00% | −847−13.6% | 減碼 |
| Csenge Advisory Group | 5,326 | $47.5 萬 | 0.04% | +5,326 | 新進 |
| Providence Wealth Advisors, LLC | 5,305 | $47.0 萬 | 0.35% | +1,200+29.2% | 加碼 |
| Burt Wealth Advisors | 5,009 | $44.7 萬 | 0.15% | +5,009 | 新進 |
| Kestra Advisory Services, LLC | 4,915 | $43.9 萬 | 0.00% | +1,987+67.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,600 | $41.0 萬 | 0.18% | −1,472−24.2% | 減碼 |
| Equitable Holdings, Inc. | 4,308 | $38.4 萬 | 0.01% | −9,278−68.3% | 減碼 |
| Nwam LLC | 4,298 | $38.4 萬 | 0.03% | −91−2.1% | 減碼 |
| West Branch Capital LLC | 3,657 | $32.6 萬 | 0.20% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,591 | $32.0 萬 | 0.01% | −225−5.9% | 減碼 |
| Advance Capital Management, Inc. | 3,528 | $31.5 萬 | 0.04% | −89−2.5% | 減碼 |
| Vertex Planning Partners, LLC | 3,523 | $31.4 萬 | 0.12% | +3,523 | 新進 |
| Cutter & CO Brokerage, Inc. | 3,365 | $30.0 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 3,300 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 3,116 | $27.8 萬 | 0.13% | +3,116 | 新進 |
| L.M. Kohn & Company | 3,033 | $27.1 萬 | 0.13% | +3,033 | 新進 |
| Baird Financial Group, Inc. | 2,759 | $24.6 萬 | 0.00% | −1,721−38.4% | 減碼 |
| HBK Sorce Advisory LLC | 2,728 | $24.3 萬 | 0.01% | +2,728 | 新進 |
| Geneos Wealth Management Inc. | 2,712 | $24.2 萬 | 0.01% | +700+34.8% | 加碼 |
| First Affirmative Financial Network | 2,642 | $23.6 萬 | 0.29% | −127−4.6% | 減碼 |
| Cetera Advisor Networks LLC | 2,601 | $23.2 萬 | 0.00% | +20+0.8% | 加碼 |
| Davis Investment Partners, LLC | 2,600 | $22.4 萬 | 0.11% | +2,600 | 新進 |
| Mercer Global Advisors Inc | 2,507 | $22.4 萬 | 0.00% | −1,016−28.8% | 減碼 |
| IFP Advisors, Inc | 3,693 | $21.8 萬 | 0.01% | −433−10.5% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $20.3 萬 | 0.11% | +2,270 | 新進 |
| Arcus Capital Partners, LLC | 1,357 | $12.1 萬 | 0.05% | +1,357 | 新進 |
| Winch Advisory Services, LLC | 802 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Money Concepts Capital Corp | 532 | $4.75 萬 | 0.00% | +357+204.0% | 加碼 |
| Harbour Investments, Inc. | 508 | $4.53 萬 | 0.00% | +323+174.6% | 加碼 |
| Huntington National Bank | – | $4.40 萬 | 0.00% | – | – |
| Fifth Third Bancorp | 432 | $3.85 萬 | 0.00% | +432 | 新進 |
| Global Retirement Partners, LLC | 418 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 298 | $2.66 萬 | 0.00% | +298 | 新進 |