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 3 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 +13 家
- 持有股數
- 533.7 萬
- 較 2023 年第 2 季 +5.17 萬 (+1.0%)
- 總市值
- $4.50 億
- 較 2023 年第 2 季 −$947.3 萬 (−2.1%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 7
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 536,768 | $4,517 萬 | 2.45% | +281,230+110.1% | 加碼 |
| Bank of America Corp | 526,436 | $4,430 萬 | 0.01% | −211,091−28.6% | 減碼 |
| Jane Street Group, LLC | 483,236 | $4,067 萬 | 0.06% | −139,075−22.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 392,897 | $3,306 萬 | 0.58% | −3,090−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 298,221 | $2,510 萬 | 0.08% | +17,747+6.3% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 245,507 | $2,066 萬 | 0.03% | −10,556−4.1% | 減碼 |
| LPL Financial LLC | 240,514 | $2,024 萬 | 0.01% | +78,168+48.1% | 加碼 |
| Wells Fargo & Company | 232,153 | $1,954 萬 | 0.01% | +4,623+2.0% | 加碼 |
| Morgan Stanley | 201,171 | $1,693 萬 | 0.00% | +18,101+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 189,219 | $1,592 萬 | 0.06% | +27,764+17.2% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 132,563 | $1,116 萬 | 4.49% | +6,100+4.8% | 加碼 |
| Bank of Montreal | 107,838 | $951.1 萬 | 0.01% | +41,882+63.5% | 加碼 |
| Envestnet Asset Management Inc | 112,292 | $945.0 萬 | 0.00% | −5,073−4.3% | 減碼 |
| Sound Stewardship, LLC | 85,875 | $722.7 萬 | 4.85% | −1,332−1.5% | 減碼 |
| IFG Advisory, LLC | 80,288 | $675.7 萬 | 0.57% | −4,530−5.3% | 減碼 |
| UBS Group AG | 79,859 | $672.1 萬 | 0.00% | +30,580+62.1% | 加碼 |
| Peak Financial Management, Inc. | 79,374 | $668.0 萬 | 2.43% | +3,659+4.8% | 加碼 |
| Solitude Financial Services | 73,134 | $615.5 萬 | 3.47% | +2,352+3.3% | 加碼 |
| Captrust Financial Advisors | 72,913 | $613.6 萬 | 0.02% | −1,718−2.3% | 減碼 |
| Cerity Partners LLC | 59,447 | $500.3 萬 | 0.02% | +59,447 | 新進 |
| Stegent Equity Advisors, Inc. | 57,690 | $485.5 萬 | 6.14% | −37,248−39.2% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 54,428 | $458.0 萬 | 1.28% | +811+1.5% | 加碼 |
| National Asset Management, Inc. | 53,805 | $452.8 萬 | 0.12% | −9,053−14.4% | 減碼 |
| Wade G W & Inc | 52,402 | $441.0 萬 | 0.16% | +5,020+10.6% | 加碼 |
| Wealthfront Advisers LLC | 49,936 | $420.2 萬 | 0.02% | +6,006+13.7% | 加碼 |
| Personal Cfo Solutions, LLC | 43,699 | $367.7 萬 | 0.73% | −7,093−14.0% | 減碼 |
| Castellan Group, LLC | 43,222 | $363.7 萬 | 2.56% | +3,385+8.5% | 加碼 |
| Strategic Wealth Designers | 34,509 | $290.4 萬 | 0.53% | +739+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 33,917 | $285.4 萬 | 0.01% | −78,486−69.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 31,481 | $264.9 萬 | 0.17% | +343+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,271 | $254.7 萬 | 0.01% | −3,183−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,970 | $243.8 萬 | 0.00% | +7,777+36.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,925 | $243.4 萬 | 0.00% | −313−1.1% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 28,903 | $243.2 萬 | 1.20% | −28,579−49.7% | 減碼 |
| WR Wealth Planners, LLC | 24,498 | $206.2 萬 | 0.79% | +380+1.6% | 加碼 |
| Congress Wealth Management LLC | 22,975 | $193.4 萬 | 0.04% | −3,574−13.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,749 | $191.4 萬 | 0.00% | −10,980−32.6% | 減碼 |
| Ameriprise Financial Inc | 21,845 | $183.8 萬 | 0.00% | +3,320+17.9% | 加碼 |
| Stifel Financial Corp | 21,735 | $182.9 萬 | 0.00% | +3,256+17.6% | 加碼 |
| Susquehanna International Group, LLP | 20,737 | $174.5 萬 | 0.00% | +17,508+542.2% | 加碼 |
| Royal Bank of Canada | 20,733 | $174.5 萬 | 0.00% | +519+2.6% | 加碼 |
| Treynor Bancshares, Inc. | 18,914 | $159.2 萬 | 1.01% | −28−0.1% | 減碼 |
| FLC Capital Advisors | 18,655 | $157.0 萬 | 0.48% | −2,901−13.5% | 減碼 |
| TAP Consulting, LLC | 17,552 | $147.7 萬 | 0.38% | +1,256+7.7% | 加碼 |
| Altfest L J & Co Inc | 14,458 | $121.7 萬 | 0.19% | −1,866−11.4% | 減碼 |
| IHT Wealth Management, LLC | 13,764 | $115.8 萬 | 0.06% | +13,764 | 新進 |
| Pine Valley Investments Ltd Liability Co | 13,699 | $115.3 萬 | 0.11% | +13,699 | 新進 |
| Kestra Private Wealth Services, LLC | 13,651 | $114.9 萬 | 0.04% | +484+3.7% | 加碼 |
| Walkner Condon Financial Advisors LLC | 13,554 | $114.1 萬 | 0.30% | +2,115+18.5% | 加碼 |
| Ronald Blue Trust, Inc. | 11,254 | $97.6 萬 | 0.01% | −1,864−14.2% | 減碼 |
| HighTower Advisors, LLC | 9,717 | $82.0 萬 | 0.00% | −700−6.7% | 減碼 |
| Belpointe Asset Management LLC | 9,225 | $77.6 萬 | 0.08% | −2,293−19.9% | 減碼 |
| AdvisorNet Financial, Inc | 8,860 | $74.6 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 8,803 | $74.1 萬 | 0.04% | +8,803 | 新進 |
| Adviser Investments LLC | 8,775 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,654 | $72.8 萬 | 0.02% | −6,677−43.6% | 減碼 |
| Laurel Wealth Planning LLC | 7,964 | $67.0 萬 | 0.52% | −755−8.7% | 減碼 |
| Cetera Investment Advisers | 7,893 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 7,864 | $66.2 萬 | 0.04% | −375−4.6% | 減碼 |
| Global Assets Advisory, LLC | 7,328 | $61.7 萬 | 0.54% | −6,066−45.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 7,196 | $60.6 萬 | 0.34% | +494+7.4% | 加碼 |
| Creative Planning | 7,167 | $60.3 萬 | 0.00% | +858+13.6% | 加碼 |
| Raymond James & Associates | 6,532 | $55.0 萬 | 0.00% | −1,983−23.3% | 減碼 |
| MML Investors Services, LLC | 6,133 | $51.6 萬 | 0.00% | +480+8.5% | 加碼 |
| Avantax Advisory Services, Inc. | 5,936 | $50.0 萬 | 0.01% | +391+7.1% | 加碼 |
| Mariner, LLC | 5,851 | $49.2 萬 | 0.00% | +814+16.2% | 加碼 |
| International Assets Investment Management, LLC | 5,507 | $46.9 萬 | 0.06% | −533−8.8% | 減碼 |
| Endowment Wealth Management, Inc. | 5,292 | $44.5 萬 | 0.40% | −307−5.5% | 減碼 |
| Tactive Advisors, LLC | 5,245 | $44.1 萬 | 0.38% | +5,245 | 新進 |
| Nwam LLC | 5,232 | $44.0 萬 | 0.04% | +90+1.8% | 加碼 |
| Powell Investment Advisors, LLC | 5,114 | $43.0 萬 | 0.26% | −2,142−29.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,064 | $42.6 萬 | 0.18% | +170+3.5% | 加碼 |
| Burt Wealth Advisors | 5,009 | $42.2 萬 | 0.13% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 4,216 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,968 | $33.4 萬 | 0.01% | +2+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 3,705 | $31.2 萬 | 0.00% | −975−20.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,646 | $30.7 萬 | 0.01% | +3,646 | 新進 |
| Flow Traders U.S. LLC | 3,564 | $30.0 萬 | 0.01% | +3,564 | 新進 |
| West Branch Capital LLC | 3,438 | $28.9 萬 | 0.15% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 3,365 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Signature Securities Group Corporation | 3,357 | $28.3 萬 | 0.11% | +596+21.6% | 加碼 |
| Seven Mile Advisory | 3,300 | $27.8 萬 | 0.29% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,194 | $26.9 萬 | 0.00% | +460+16.8% | 加碼 |
| Equitable Holdings, Inc. | 3,101 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 3,074 | $25.9 萬 | 0.24% | −200−6.1% | 減碼 |
| First Affirmative Financial Network | 2,942 | $24.8 萬 | 0.24% | −104−3.4% | 減碼 |
| PFG Advisors | 2,749 | $23.1 萬 | 0.02% | −27−1.0% | 減碼 |
| CI Private Wealth, LLC | 2,711 | $22.8 萬 | 0.00% | −16−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,691 | $22.6 萬 | 0.00% | +2,405+840.9% | 加碼 |
| Foundations Investment Advisors, LLC | 2,620 | $22.0 萬 | 0.01% | +19+0.7% | 加碼 |
| Mercer Global Advisors Inc | 2,590 | $21.8 萬 | 0.00% | +2,590 | 新進 |
| Davis Investment Partners, LLC | 2,600 | $21.2 萬 | 0.11% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,495 | $21.0 萬 | 0.01% | −300−10.7% | 減碼 |
| Integrated Wealth Concepts LLC | 2,472 | $20.8 萬 | 0.00% | −892−26.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,465 | $20.7 萬 | 0.00% | +2,465 | 新進 |
| Orion Portfolio Solutions, LLC | 2,465 | $20.7 萬 | 0.00% | +2,465 | 新進 |
| Advance Capital Management, Inc. | 2,387 | $20.1 萬 | 0.02% | +2,387 | 新進 |
| Salomon & Ludwin, LLC | 1,541 | $13.0 萬 | 0.01% | +1,541 | 新進 |
| Parallel Advisors, LLC | 1,411 | $11.9 萬 | 0.00% | −320−18.5% | 減碼 |
| Comerica Bank | 882 | $7.42 萬 | 0.00% | +882 | 新進 |