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。
2024 年第 2 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2024/6/30 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
- 142
- 較 2024 年第 1 季 +3 家
- 持有股數
- 409.2 萬
- 較 2024 年第 1 季 −82.8 萬 (−16.8%)
- 總市值
- $4.16 億
- 較 2024 年第 1 季 −$3,132 萬 (−7.0%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 51 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 355,214 | $3,658 萬 | 0.00% | −111,435−23.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 335,440 | $3,454 萬 | 0.50% | −21,824−6.1% | 減碼 |
| Morgan Stanley | 273,472 | $2,816 萬 | 0.00% | +68,214+33.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 272,567 | $2,807 萬 | 2.72% | −12,101−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 209,488 | $2,157 萬 | 0.00% | +209,488 | 新進 |
| Wells Fargo & Company | 209,396 | $2,156 萬 | 0.01% | +19,480+10.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 208,352 | $2,146 萬 | 0.02% | +8,374+4.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 194,189 | $2,000 萬 | 0.05% | −63,104−24.5% | 減碼 |
| LPL Financial LLC | 189,504 | $1,952 萬 | 0.01% | +9,900+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 165,129 | $1,700 萬 | 0.05% | −4,195−2.5% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 139,617 | $1,438 萬 | 4.90% | +4,731+3.5% | 加碼 |
| Sound Stewardship, LLC | 86,864 | $894.5 萬 | 5.44% | −2,588−2.9% | 減碼 |
| IFG Advisory, LLC | 85,675 | $882.3 萬 | 0.57% | +12,756+17.5% | 加碼 |
| Peak Financial Management, Inc. | 78,324 | $806.6 萬 | 2.52% | −186−0.2% | 減碼 |
| Solitude Financial Services | 71,540 | $736.7 萬 | 3.42% | +2,406+3.5% | 加碼 |
| Strategic Financial Concepts, LLC | 113,027 | $603.3 萬 | 0.02% | +113,027 | 新進 |
| Towneley Capital Management, Inc | 58,218 | $599.5 萬 | 1.41% | −1,181−2.0% | 減碼 |
| Captrust Financial Advisors | 58,110 | $598.4 萬 | 0.02% | −2,299−3.8% | 減碼 |
| Colony Group, LLC | 53,585 | $573.1 萬 | 0.02% | +1,573+3.0% | 加碼 |
| Wealthfront Advisers LLC | 51,451 | $529.8 萬 | 0.02% | +7,241+16.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 49,415 | $508.9 萬 | 0.26% | −2,043−4.0% | 減碼 |
| Envestnet Asset Management Inc | 45,318 | $466.7 萬 | 0.00% | −4,900−9.8% | 減碼 |
| Castellan Group, LLC | 40,562 | $417.7 萬 | 1.99% | −2,170−5.1% | 減碼 |
| Strategic Wealth Designers | 38,817 | $400.4 萬 | 0.51% | +38,817 | 新進 |
| Stegent Equity Advisors, Inc. | 36,374 | $374.6 萬 | 3.90% | −4,992−12.1% | 減碼 |
| UBS Group AG | 35,944 | $370.2 萬 | 0.00% | −13,450−27.2% | 減碼 |
| Commonwealth Equity Services, LLC | 35,251 | $363.0 萬 | 0.01% | +1,019+3.0% | 加碼 |
| IHT Wealth Management, LLC | 27,201 | $280.1 萬 | 0.10% | +20,342+296.6% | 加碼 |
| Stifel Financial Corp | 26,052 | $268.3 萬 | 0.00% | +408+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,399 | $251.3 萬 | 0.00% | +2,593+11.9% | 加碼 |
| Royal Bank of Canada | 24,088 | $248.1 萬 | 0.00% | −3,560−12.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,868 | $245.8 萬 | 0.05% | +707+3.1% | 加碼 |
| Belpointe Asset Management LLC | 22,080 | $227.4 萬 | 0.16% | +15,346+227.9% | 加碼 |
| Focus Financial Network, Inc. | 20,697 | $222.4 萬 | 0.10% | +5,132+33.0% | 加碼 |
| Susquehanna International Group, LLP | 21,325 | $219.6 萬 | 0.00% | −88,804−80.6% | 減碼 |
| Congress Wealth Management LLC | 21,067 | $217.0 萬 | 0.03% | −538−2.5% | 減碼 |
| Treynor Bancshares, Inc. | 19,962 | $205.6 萬 | 2.15% | −555−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 16,235 | $167.2 萬 | 0.00% | +182+1.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 15,721 | $161.9 萬 | 0.35% | +1,660+11.8% | 加碼 |
| FLC Capital Advisors | 15,075 | $155.2 萬 | 0.38% | −35−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,596 | $150.3 萬 | 0.07% | +83+0.6% | 加碼 |
| Larson Financial Group LLC | 13,737 | $141.5 萬 | 0.10% | +13,737 | 新進 |
| Cetera Investment Advisers | 11,617 | $119.6 萬 | 0.00% | +97+0.8% | 加碼 |
| CIBC World Markets Inc. | 11,098 | $114.3 萬 | 0.00% | +11,098 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,998 | $113.3 萬 | 0.00% | −1,030−8.6% | 減碼 |
| MML Investors Services, LLC | 9,524 | $98.1 萬 | 0.00% | +464+5.1% | 加碼 |
| Creative Planning | 9,351 | $96.3 萬 | 0.00% | +1,342+16.8% | 加碼 |
| Merit Financial Group, LLC | 9,209 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 9,136 | $94.1 萬 | 0.00% | −350−3.7% | 減碼 |
| AdvisorNet Financial, Inc | 8,860 | $91.2 萬 | 0.08% | 00.0% | 不變 |
| Adviser Investments LLC | 8,722 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,371 | $86.2 萬 | 0.01% | −161−1.9% | 減碼 |
| TAP Consulting, LLC | 8,120 | $83.6 萬 | 0.18% | −1,482−15.4% | 減碼 |
| Carolina Wealth Advisors, LLC | 8,022 | $82.6 萬 | 0.41% | +355+4.6% | 加碼 |
| Altfest L J & Co Inc | 6,471 | $66.6 萬 | 0.09% | −984−13.2% | 減碼 |
| HighTower Advisors, LLC | 6,426 | $66.1 萬 | 0.00% | +227+3.7% | 加碼 |
| Laurel Wealth Planning LLC | 6,395 | $65.9 萬 | 0.46% | −138−2.1% | 減碼 |
| Centric Wealth Management | 5,433 | $55.7 萬 | 0.16% | +91+1.7% | 加碼 |
| Mariner, LLC | 5,070 | $52.2 萬 | 0.00% | +205+4.2% | 加碼 |
| Burt Wealth Advisors | 5,009 | $51.6 萬 | 0.14% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 4,864 | $50.1 萬 | 0.26% | −250−4.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,821 | $49.6 萬 | 0.18% | −55−1.1% | 減碼 |
| Ronald Blue Trust, Inc. | 5,134 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 4,693 | $48.3 萬 | 0.18% | +4,693 | 新進 |
| Raymond James & Associates | 4,637 | $47.8 萬 | 0.00% | +76+1.7% | 加碼 |
| International Assets Investment Management, LLC | 4,350 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 4,090 | $42.1 萬 | 0.21% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,985 | $41.0 萬 | 0.01% | +1,756+78.8% | 加碼 |
| Private Advisor Group, LLC | 3,917 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,887 | $40.0 萬 | 0.01% | −33−0.8% | 減碼 |
| GWM Advisors LLC | 3,650 | $37.6 萬 | 0.00% | +2,329+176.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,535 | $36.4 萬 | 0.03% | −1,793−33.7% | 減碼 |
| BCJ Capital Management, LLC | 3,454 | $35.6 萬 | 0.03% | +3,454 | 新進 |
| Advance Capital Management, Inc. | 3,382 | $34.8 萬 | 0.02% | +722+27.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 3,356 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,354 | $34.5 萬 | 0.00% | +727+27.7% | 加碼 |
| Endowment Wealth Management, Inc. | 3,322 | $34.2 萬 | 0.25% | −221−6.2% | 減碼 |
| Seven Mile Advisory | 3,300 | $34.0 萬 | 0.25% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,249 | $33.5 萬 | 0.00% | +541+20.0% | 加碼 |
| West Branch Capital LLC | 3,188 | $32.8 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 3,048 | $32.6 萬 | 0.00% | −94,457−96.9% | 減碼 |
| Avantax Advisory Services, Inc. | 3,033 | $31.2 萬 | 0.00% | −1,065−26.0% | 減碼 |
| Citizens Financial Group Inc | 3,020 | $31.1 萬 | 0.01% | +3,020 | 新進 |
| Commerce Bank | 2,990 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| First Affirmative Financial Network | 2,888 | $29.7 萬 | 0.21% | +8+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,711 | $27.9 萬 | 0.00% | −1,164−30.0% | 減碼 |
| Davis Investment Partners, LLC | 2,600 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 2,688 | $27.7 萬 | 0.30% | +2,688 | 新進 |
| Kestra Advisory Services, LLC | 2,668 | $27.5 萬 | 0.00% | +456+20.6% | 加碼 |
| Farther Finance Advisors, LLC | 2,637 | $27.2 萬 | 0.01% | −44−1.6% | 減碼 |
| Baird Financial Group, Inc. | 2,584 | $26.6 萬 | 0.00% | +169+7.0% | 加碼 |
| Equitable Holdings, Inc. | 2,571 | $26.5 萬 | 0.00% | −127−4.7% | 減碼 |
| Harbour Investments, Inc. | 2,424 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 2,406 | $24.8 萬 | 0.02% | −258−9.7% | 減碼 |
| Brookstone Capital Management | 2,271 | $24.4 萬 | 0.00% | +97+4.5% | 加碼 |
| Mutual Advisors, LLC | 2,331 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,210 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 2,147 | $22.1 萬 | 0.35% | −230,899−99.1% | 減碼 |