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。
2023 年第 1 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2023/3/31 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
- 131
- 較 2022 年第 4 季 +5 家
- 持有股數
- 440.9 萬
- 較 2022 年第 4 季 −64.2 萬 (−12.7%)
- 總市值
- $4.05 億
- 較 2022 年第 4 季 −$4,592 萬 (−10.2%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 730,913 | $6,667 萬 | 0.01% | −35,430−4.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 388,910 | $3,547 萬 | 0.65% | +11,511+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 339,148 | $3,093 萬 | 0.36% | +21,095+6.6% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 268,762 | $2,451 萬 | 0.04% | −12,997−4.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 257,475 | $2,348 萬 | 2.56% | +21,948+9.3% | 加碼 |
| Wells Fargo & Company | 197,285 | $1,799 萬 | 0.01% | −32,650−14.2% | 減碼 |
| Morgan Stanley | 178,855 | $1,631 萬 | 0.00% | −182,272−50.5% | 減碼 |
| LPL Financial LLC | 146,270 | $1,334 萬 | 0.01% | +7,054+5.1% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 124,463 | $1,135 萬 | 4.24% | +34,755+38.7% | 加碼 |
| Rockefeller Capital Management L.P. | 121,281 | $1,106 萬 | 0.05% | +6,010+5.2% | 加碼 |
| Envestnet Asset Management Inc | 118,865 | $1,084 萬 | 0.01% | −5,180−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 116,848 | $1,066 萬 | 0.02% | +1,175+1.0% | 加碼 |
| Sound Stewardship, LLC | 87,298 | $796.2 萬 | 5.36% | +180+0.2% | 加碼 |
| IFG Advisory, LLC | 84,966 | $775.0 萬 | 0.72% | −1,656−1.9% | 減碼 |
| Peak Financial Management, Inc. | 74,227 | $677.0 萬 | 2.52% | +1,728+2.4% | 加碼 |
| National Asset Management, Inc. | 65,033 | $593.2 萬 | 0.16% | +50,278+340.8% | 加碼 |
| Solitude Financial Services | 63,615 | $580.2 萬 | 3.72% | +2,537+4.2% | 加碼 |
| Personal Cfo Solutions, LLC | 50,025 | $456.3 萬 | 0.94% | +50,025 | 新進 |
| Stegent Equity Advisors, Inc. | 45,271 | $412.9 萬 | 4.10% | +8,641+23.6% | 加碼 |
| Wade G W & Inc | 42,222 | $385.1 萬 | 0.15% | −19,608−31.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 38,562 | $362.3 萬 | 1.53% | +7,343+23.5% | 加碼 |
| Captrust Financial Advisors | 39,256 | $358.1 萬 | 0.02% | −2,500−6.0% | 減碼 |
| Castellan Group, LLC | 38,732 | $353.3 萬 | 2.41% | −4,275−9.9% | 減碼 |
| Quantitative Advantage, LLC | 36,004 | $328.4 萬 | 0.48% | +36,004 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 35,176 | $320.8 萬 | 0.83% | +22,610+179.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,955 | $318.8 萬 | 0.02% | +1,205+3.6% | 加碼 |
| UBS Group AG | 34,858 | $317.9 萬 | 0.00% | −2,005−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,012 | $310.2 萬 | 0.01% | +2,484+7.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,008 | $291.9 萬 | 0.00% | −58,371−64.6% | 減碼 |
| Strategic Wealth Designers | – | $289.1 萬 | 0.54% | – | – |
| Gladstone Institutional Advisory LLC | 31,540 | $287.7 萬 | 0.19% | −87−0.3% | 減碼 |
| Congress Wealth Management LLC | 27,851 | $254.0 萬 | 0.06% | +255+0.9% | 加碼 |
| Wealthfront Advisers LLC | 27,698 | $252.6 萬 | 0.01% | −4,081−12.8% | 減碼 |
| WR Wealth Planners, LLC | 24,336 | $222.0 萬 | 0.96% | −1,653−6.4% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 22,120 | $201.7 萬 | 0.89% | +22,120 | 新進 |
| FLC Capital Advisors | 21,556 | $196.6 萬 | 0.60% | −425−1.9% | 減碼 |
| Toroso Investments, LLC | 21,116 | $192.6 萬 | 0.06% | −927−4.2% | 減碼 |
| Stifel Financial Corp | 20,094 | $183.3 萬 | 0.00% | −1,668−7.7% | 減碼 |
| Royal Bank of Canada | 19,445 | $177.3 萬 | 0.00% | −1,831−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,315 | $167.2 萬 | 0.00% | −5,241−22.2% | 減碼 |
| Treynor Bancshares, Inc. | 18,329 | $167.2 萬 | 1.05% | +360+2.0% | 加碼 |
| TAP Consulting, LLC | 16,097 | $146.8 萬 | 0.36% | +7,426+85.6% | 加碼 |
| Altfest L J & Co Inc | 16,004 | $146.0 萬 | 0.23% | −2,966−15.6% | 減碼 |
| Walkner Condon Financial Advisors LLC | 13,059 | $119.1 萬 | 0.33% | +140+1.1% | 加碼 |
| Ronald Blue Trust, Inc. | 13,238 | $118.1 萬 | 0.02% | +7,177+118.4% | 加碼 |
| Global Assets Advisory, LLC | 11,732 | $110.9 萬 | 1.13% | +1,756+17.6% | 加碼 |
| Raymond James & Associates | 11,261 | $102.7 萬 | 0.00% | −3,844−25.4% | 減碼 |
| Ameriprise Financial Inc | 9,988 | $91.1 萬 | 0.00% | +9,988 | 新進 |
| HighTower Advisors, LLC | 9,363 | $85.7 萬 | 0.00% | −2,639−22.0% | 減碼 |
| Laurel Wealth Planning LLC | 8,899 | $81.2 萬 | 0.54% | −1,898−17.6% | 減碼 |
| Focus Financial Network, Inc. | 8,822 | $80.5 萬 | 0.05% | +1,585+21.9% | 加碼 |
| Adviser Investments LLC | 8,775 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 8,558 | $78.1 萬 | 0.00% | +5,258+159.3% | 加碼 |
| AdvisorNet Financial, Inc | 8,560 | $78.1 萬 | 0.07% | 00.0% | 不變 |
| Single Point Partners, LLC | 8,053 | $73.5 萬 | 0.16% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,763 | $70.8 萬 | 0.01% | +1,383+21.7% | 加碼 |
| Powell Investment Advisors, LLC | 7,659 | $69.9 萬 | 0.39% | −20.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,475 | $68.2 萬 | 0.01% | −163−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 7,475 | $68.2 萬 | 0.01% | +7,475 | 新進 |
| Creative Planning | 7,389 | $67.4 萬 | 0.00% | −172−2.3% | 減碼 |
| Belpointe Asset Management LLC | 7,219 | $65.8 萬 | 0.04% | −1,720−19.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 6,637 | $60.5 萬 | 0.35% | −465−6.5% | 減碼 |
| Renaissance Technologies LLC | 6,300 | $57.5 萬 | 0.00% | −3,100−33.0% | 減碼 |
| Endowment Wealth Management, Inc. | 5,863 | $53.5 萬 | 0.54% | −96−1.6% | 減碼 |
| Signature Securities Group Corporation | 5,549 | $50.6 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,391 | $49.2 萬 | 0.00% | +2,790+107.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,350 | $48.8 萬 | 0.01% | +435+8.9% | 加碼 |
| International Assets Investment Management, LLC | 5,202 | $47.4 萬 | 0.07% | −3,315−38.9% | 減碼 |
| Burt Wealth Advisors | 5,009 | $45.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 4,970 | $45.5 萬 | 0.00% | −48,121−90.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,948 | $45.1 萬 | 0.19% | +348+7.6% | 加碼 |
| Jane Street Group, LLC | 4,720 | $43.1 萬 | 0.00% | −311,784−98.5% | 減碼 |
| Nwam LLC | 4,628 | $42.2 萬 | 0.04% | +330+7.7% | 加碼 |
| Equitable Holdings, Inc. | 4,534 | $41.4 萬 | 0.01% | +226+5.2% | 加碼 |
| Csenge Advisory Group | 4,382 | $40.0 萬 | 0.03% | −944−17.7% | 減碼 |
| Providence Wealth Advisors, LLC | 4,160 | $39.5 萬 | 0.29% | −1,145−21.6% | 減碼 |
| Spire Wealth Management | 4,039 | $36.8 萬 | 0.01% | +3,842+1,950.3% | 加碼 |
| West Branch Capital LLC | 3,438 | $31.4 萬 | 0.17% | −219−6.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $30.7 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 3,274 | $29.9 萬 | 0.30% | +3,274 | 新進 |
| First Affirmative Financial Network | 3,117 | $28.4 萬 | 0.33% | +475+18.0% | 加碼 |
| Geneos Wealth Management Inc. | 2,795 | $25.5 萬 | 0.02% | +83+3.1% | 加碼 |
| PFG Advisors | 2,753 | $25.1 萬 | 0.02% | +2,753 | 新進 |
| CI Private Wealth, LLC | 2,727 | $24.9 萬 | 0.00% | +2,727 | 新進 |
| Davis Investment Partners, LLC | 2,600 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 2,524 | $23.0 萬 | 0.01% | +2,524 | 新進 |
| Baird Financial Group, Inc. | 2,502 | $22.8 萬 | 0.00% | −257−9.3% | 減碼 |
| Mercer Global Advisors Inc | 2,500 | $22.8 萬 | 0.00% | −7−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,449 | $22.3 萬 | 0.01% | −1,142−31.8% | 減碼 |
| Mutual Advisors, LLC | 2,377 | $21.7 萬 | 0.01% | +2,377 | 新進 |
| Advance Capital Management, Inc. | 2,370 | $21.6 萬 | 0.04% | −1,158−32.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,317 | $21.1 萬 | 0.00% | +2,317 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| AXS Investments LLC | 1,460 | $13.3 萬 | 0.04% | +1,460 | 新進 |
| Parallel Advisors, LLC | 1,411 | $12.9 萬 | 0.00% | +1,391+6,955.0% | 加碼 |
| Winch Advisory Services, LLC | 802 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,065 | $6.22 萬 | 0.00% | −2,628−71.2% | 減碼 |
| Global Retirement Partners, LLC | 555 | $5.25 萬 | 0.00% | +137+32.8% | 加碼 |
| Huntington National Bank | – | $4.50 萬 | 0.00% | – | – |
| Crewe Advisors LLC | 468 | $4.27 萬 | 0.01% | +468 | 新進 |