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 2 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2023/6/30 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
- 122
- 較 2023 年第 1 季 −7 家
- 持有股數
- 530.4 萬
- 較 2023 年第 1 季 +93.1 萬 (+21.3%)
- 總市值
- $4.61 億
- 較 2023 年第 1 季 +$5,882 萬 (+14.6%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 737,527 | $6,399 萬 | 0.01% | +6,614+0.9% | 加碼 |
| Jane Street Group, LLC | 622,311 | $5,399 萬 | 0.07% | +617,591+13,084.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 395,987 | $3,436 萬 | 0.58% | +7,077+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 280,474 | $2,433 萬 | 0.26% | −58,674−17.3% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 256,063 | $2,222 萬 | 0.03% | −12,699−4.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 255,538 | $2,217 萬 | 2.33% | −1,937−0.8% | 減碼 |
| Wells Fargo & Company | 227,530 | $1,974 萬 | 0.01% | +30,245+15.3% | 加碼 |
| Morgan Stanley | 183,070 | $1,588 萬 | 0.00% | +4,215+2.4% | 加碼 |
| LPL Financial LLC | 162,346 | $1,409 萬 | 0.01% | +16,076+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 161,455 | $1,401 萬 | 0.05% | +40,174+33.1% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 126,463 | $1,097 萬 | 4.32% | +2,000+1.6% | 加碼 |
| Envestnet Asset Management Inc | 117,365 | $1,018 萬 | 0.00% | −1,500−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 112,403 | $975.2 萬 | 0.02% | −4,445−3.8% | 減碼 |
| Stegent Equity Advisors, Inc. | 94,938 | $823.7 萬 | 9.22% | +49,667+109.7% | 加碼 |
| Sound Stewardship, LLC | 87,207 | $756.6 萬 | 4.98% | −91−0.1% | 減碼 |
| IFG Advisory, LLC | 84,818 | $735.9 萬 | 0.65% | −148−0.2% | 減碼 |
| Peak Financial Management, Inc. | 75,715 | $656.9 萬 | 2.34% | +1,488+2.0% | 加碼 |
| Captrust Financial Advisors | 74,631 | $647.5 萬 | 0.03% | +35,375+90.1% | 加碼 |
| Solitude Financial Services | 70,782 | $614.1 萬 | 3.48% | +7,167+11.3% | 加碼 |
| Bank of Montreal | 65,956 | $600.3 萬 | 0.00% | +60,986+1,227.1% | 加碼 |
| National Asset Management, Inc. | 62,858 | $545.4 萬 | 0.12% | −2,175−3.3% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 57,482 | $498.7 萬 | 2.21% | +35,362+159.9% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 53,617 | $465.2 萬 | 1.18% | +18,441+52.4% | 加碼 |
| Personal Cfo Solutions, LLC | 50,792 | $440.7 萬 | 0.89% | +767+1.5% | 加碼 |
| UBS Group AG | 49,279 | $427.5 萬 | 0.00% | +14,421+41.4% | 加碼 |
| Wade G W & Inc | 47,382 | $411.1 萬 | 0.15% | +5,160+12.2% | 加碼 |
| Wealthfront Advisers LLC | 43,930 | $381.1 萬 | 0.02% | +16,232+58.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 40,500 | $366.9 萬 | 1.42% | +1,938+5.0% | 加碼 |
| Castellan Group, LLC | 39,837 | $345.6 萬 | 2.21% | +1,105+2.9% | 加碼 |
| Strategic Wealth Designers | 33,770 | $293.0 萬 | 0.46% | – | – |
| Raymond James Financial Services Advisors, Inc. | 33,729 | $292.6 萬 | 0.01% | −283−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,454 | $290.2 萬 | 0.01% | −1,501−4.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 31,138 | $270.2 萬 | 0.16% | −402−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,238 | $253.7 萬 | 0.00% | −2,770−8.7% | 減碼 |
| Congress Wealth Management LLC | 26,549 | $230.3 萬 | 0.05% | −1,302−4.7% | 減碼 |
| WR Wealth Planners, LLC | 24,118 | $209.2 萬 | 0.81% | −218−0.9% | 減碼 |
| FLC Capital Advisors | 21,556 | $187.0 萬 | 0.55% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,193 | $183.9 萬 | 0.00% | +2,878+15.7% | 加碼 |
| Royal Bank of Canada | 20,214 | $175.4 萬 | 0.00% | +769+4.0% | 加碼 |
| Aj Wealth Strategies, LLC | 19,420 | $168.5 萬 | 0.08% | +19,420 | 新進 |
| Treynor Bancshares, Inc. | 18,942 | $164.3 萬 | 1.08% | +613+3.3% | 加碼 |
| Ameriprise Financial Inc | 18,525 | $160.7 萬 | 0.00% | +8,537+85.5% | 加碼 |
| Stifel Financial Corp | 18,479 | $160.3 萬 | 0.00% | −1,615−8.0% | 減碼 |
| Altfest L J & Co Inc | 16,324 | $141.6 萬 | 0.21% | +320+2.0% | 加碼 |
| TAP Consulting, LLC | 16,296 | $141.4 萬 | 0.35% | +199+1.2% | 加碼 |
| Toroso Investments, LLC | 15,331 | $133.0 萬 | 0.04% | −5,785−27.4% | 減碼 |
| Ronald Blue Trust, Inc. | 13,118 | $119.6 萬 | 0.02% | −120−0.9% | 減碼 |
| Global Assets Advisory, LLC | 13,394 | $116.2 萬 | 1.06% | +1,662+14.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,167 | $114.2 萬 | 0.04% | +13,167 | 新進 |
| Belpointe Asset Management LLC | 11,518 | $99.9 萬 | 0.11% | +4,299+59.6% | 加碼 |
| Walkner Condon Financial Advisors LLC | 11,439 | $99.2 萬 | 0.26% | −1,620−12.4% | 減碼 |
| HighTower Advisors, LLC | 10,417 | $90.0 萬 | 0.00% | +1,054+11.3% | 加碼 |
| AdvisorNet Financial, Inc | 8,860 | $76.9 萬 | 0.07% | +300+3.5% | 加碼 |
| Adviser Investments LLC | 8,775 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 8,719 | $75.6 萬 | 0.54% | −180−2.0% | 減碼 |
| Raymond James & Associates | 8,515 | $73.9 萬 | 0.00% | −2,746−24.4% | 減碼 |
| Focus Financial Network, Inc. | 8,239 | $71.5 萬 | 0.04% | −583−6.6% | 減碼 |
| Cetera Investment Advisers | 7,893 | $68.5 萬 | 0.01% | +130+1.7% | 加碼 |
| Powell Investment Advisors, LLC | 7,256 | $63.0 萬 | 0.37% | −403−5.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 6,702 | $58.1 萬 | 0.35% | +65+1.0% | 加碼 |
| Creative Planning | 6,309 | $54.7 萬 | 0.00% | −1,080−14.6% | 減碼 |
| International Assets Investment Management, LLC | 6,040 | $52.4 萬 | 0.07% | +838+16.1% | 加碼 |
| MML Investors Services, LLC | 5,653 | $49.0 萬 | 0.00% | +5,653 | 新進 |
| Endowment Wealth Management, Inc. | 5,599 | $48.6 萬 | 0.45% | −264−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 5,545 | $48.1 萬 | 0.01% | +5,545 | 新進 |
| Nwam LLC | 5,142 | $44.6 萬 | 0.04% | +514+11.1% | 加碼 |
| Mariner, LLC | 5,037 | $43.7 萬 | 0.00% | −3,521−41.1% | 減碼 |
| Burt Wealth Advisors | 5,009 | $43.5 萬 | 0.13% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 4,894 | $42.5 萬 | 0.17% | −54−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 4,680 | $40.6 萬 | 0.00% | −711−13.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,667 | $40.5 萬 | 0.00% | −683−12.8% | 減碼 |
| Perigon Wealth Management, LLC | 4,216 | $36.6 萬 | 0.01% | +4,216 | 新進 |
| Renaissance Technologies LLC | 4,100 | $35.6 萬 | 0.00% | −2,200−34.9% | 減碼 |
| Spire Wealth Management | 3,966 | $34.4 萬 | 0.01% | −73−1.8% | 減碼 |
| West Branch Capital LLC | 3,438 | $29.8 萬 | 0.15% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 3,365 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,364 | $29.2 萬 | 0.01% | +1,047+45.2% | 加碼 |
| Seven Mile Advisory | 3,300 | $28.6 萬 | 0.33% | +3,300 | 新進 |
| Citadel Advisors LLC | 3,296 | $28.6 萬 | 0.00% | +3,296 | 新進 |
| Vanguard Capital Wealth Advisors | 3,274 | $28.4 萬 | 0.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,229 | $28.0 萬 | 0.00% | +3,229 | 新進 |
| Equitable Holdings, Inc. | 3,101 | $26.9 萬 | 0.00% | −1,433−31.6% | 減碼 |
| First Affirmative Financial Network | 3,046 | $26.4 萬 | 0.26% | −71−2.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,795 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 2,776 | $24.1 萬 | 0.02% | +23+0.8% | 加碼 |
| Signature Securities Group Corporation | 2,761 | $24.0 萬 | 0.09% | −2,788−50.2% | 減碼 |
| AE Wealth Management LLC | 2,734 | $23.7 萬 | 0.00% | +2,734 | 新進 |
| CI Private Wealth, LLC | 2,727 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 2,600 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 2,601 | $22.6 萬 | 0.01% | +77+3.1% | 加碼 |
| Two Sigma Securities, LLC | 2,349 | $20.4 萬 | 0.02% | +2,349 | 新進 |
| Parallel Advisors, LLC | 1,731 | $15.0 萬 | 0.00% | +320+22.7% | 加碼 |
| Winch Advisory Services, LLC | 802 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 555 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 543 | $4.71 萬 | 0.02% | +543 | 新進 |
| Huntington National Bank | – | $4.28 萬 | 0.00% | – | – |
| Crewe Advisors LLC | 468 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 456 | $3.96 萬 | 0.00% | −2−0.4% | 減碼 |
| Fifth Third Bancorp | 432 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 412 | $3.60 萬 | 0.00% | +410+20,500.0% | 加碼 |