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 3 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2024/9/30 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
- 140
- 較 2024 年第 2 季 −1 家
- 持有股數
- 428.4 萬
- 較 2024 年第 2 季 +19.5 萬 (+4.8%)
- 總市值
- $4.33 億
- 較 2024 年第 2 季 +$1,707 萬 (+4.1%)
- 新進機構
- 11
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 357,212 | $4,047 萬 | 0.00% | +1,998+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 302,958 | $3,432 萬 | 0.47% | −32,482−9.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 275,242 | $3,118 萬 | 2.86% | +2,675+1.0% | 加碼 |
| Morgan Stanley | 265,450 | $3,007 萬 | 0.00% | −8,022−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 232,373 | $2,633 萬 | 0.02% | +24,021+11.5% | 加碼 |
| Wells Fargo & Company | 231,233 | $2,620 萬 | 0.01% | +21,837+10.4% | 加碼 |
| LPL Financial LLC | 187,645 | $2,126 萬 | 0.01% | −1,859−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 185,091 | $2,097 萬 | 0.05% | −9,098−4.7% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 145,362 | $1,647 萬 | 5.26% | +5,745+4.1% | 加碼 |
| Larson Financial Group LLC | 112,992 | $1,280 萬 | 0.73% | +99,255+722.5% | 加碼 |
| Rockefeller Capital Management L.P. | 89,990 | $1,019 萬 | 0.03% | −75,139−45.5% | 減碼 |
| IFG Advisory, LLC | 89,782 | $1,017 萬 | 0.65% | +4,107+4.8% | 加碼 |
| Sound Stewardship, LLC | 85,369 | $967.1 萬 | 5.43% | −1,495−1.7% | 減碼 |
| Peak Financial Management, Inc. | 78,035 | $884.1 萬 | 2.60% | −289−0.4% | 減碼 |
| Solitude Financial Services | 71,677 | $812.0 萬 | 3.47% | +137+0.2% | 加碼 |
| Envestnet Asset Management Inc | 68,549 | $776.6 萬 | 0.00% | +23,231+51.3% | 加碼 |
| Towneley Capital Management, Inc | 57,597 | $652.5 萬 | 1.48% | −621−1.1% | 減碼 |
| Castellan Group, LLC | 54,132 | $613.3 萬 | 2.59% | +13,570+33.5% | 加碼 |
| Captrust Financial Advisors | 52,237 | $591.8 萬 | 0.02% | −5,873−10.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 49,401 | $559.7 萬 | 0.27% | −140.0% | 減碼 |
| Wealthfront Advisers LLC | 46,951 | $531.9 萬 | 0.02% | −4,500−8.7% | 減碼 |
| International Assets Investment Management, LLC | 502,441 | $443.5 萬 | 0.02% | +498,091+11,450.4% | 加碼 |
| UBS Group AG | 39,111 | $443.1 萬 | 0.00% | +3,167+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 36,744 | $416.3 萬 | 0.01% | +1,493+4.2% | 加碼 |
| IHT Wealth Management, LLC | 32,055 | $363.2 萬 | 0.10% | +4,854+17.8% | 加碼 |
| Stegent Equity Advisors, Inc. | 29,235 | $331.2 萬 | 3.66% | −7,139−19.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,098 | $329.7 萬 | 0.00% | +4,699+19.3% | 加碼 |
| Bank of Montreal | 25,469 | $291.5 萬 | 0.00% | +22,421+735.6% | 加碼 |
| Royal Bank of Canada | 24,377 | $276.2 萬 | 0.00% | +289+1.2% | 加碼 |
| Jane Street Group, LLC | 24,365 | $276.0 萬 | 0.00% | +24,365 | 新進 |
| Kestra Private Wealth Services, LLC | 24,288 | $275.2 萬 | 0.05% | +420+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,088 | $272.9 萬 | 0.01% | +7,853+48.4% | 加碼 |
| Stifel Financial Corp | 23,974 | $271.6 萬 | 0.00% | −2,078−8.0% | 減碼 |
| Strategic Wealth Designers | 23,020 | $262.9 萬 | 0.28% | −15,797−40.7% | 減碼 |
| Belpointe Asset Management LLC | 21,886 | $247.9 萬 | 0.15% | −194−0.9% | 減碼 |
| Focus Financial Network, Inc. | 20,832 | $236.0 萬 | 0.10% | +135+0.7% | 加碼 |
| Treynor Bancshares, Inc. | 18,623 | $211.0 萬 | 2.16% | −1,339−6.7% | 減碼 |
| Walkner Condon Financial Advisors LLC | 15,990 | $181.1 萬 | 0.37% | +269+1.7% | 加碼 |
| Cetera Investment Advisers | 15,308 | $173.4 萬 | 0.00% | +3,691+31.8% | 加碼 |
| FLC Capital Advisors | 15,075 | $170.8 萬 | 0.39% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 14,257 | $161.5 萬 | 0.07% | −339−2.3% | 減碼 |
| AdvisorNet Financial, Inc | 10,155 | $115.0 萬 | 0.09% | +1,295+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,345 | $105.9 萬 | 0.00% | −1,653−15.0% | 減碼 |
| Merit Financial Group, LLC | 9,209 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 9,144 | $103.6 萬 | 0.00% | +8+0.1% | 加碼 |
| MML Investors Services, LLC | 9,048 | $102.5 萬 | 0.00% | −476−5.0% | 減碼 |
| Adviser Investments LLC | 8,722 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,294 | $94.2 萬 | 0.00% | +1,868+29.1% | 加碼 |
| TAP Consulting, LLC | 7,775 | $88.1 萬 | 0.17% | −345−4.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 7,601 | $86.1 萬 | 0.44% | −421−5.2% | 減碼 |
| Toroso Investments, LLC | 7,582 | $85.9 萬 | 0.01% | −789−9.4% | 減碼 |
| Financial Services Advisory Inc | 7,522 | $85.2 萬 | 0.21% | +7,522 | 新進 |
| Creative Planning | 7,495 | $84.9 萬 | 0.00% | −1,856−19.8% | 減碼 |
| Laurel Wealth Planning LLC | 6,240 | $70.7 萬 | 0.46% | −155−2.4% | 減碼 |
| Centric Wealth Management | 5,558 | $63.5 萬 | 0.17% | +125+2.3% | 加碼 |
| Amara Financial, LLC. | 5,387 | $61.0 萬 | 0.58% | +5,387 | 新進 |
| BCJ Capital Management, LLC | 5,383 | $61.0 萬 | 0.05% | +1,929+55.8% | 加碼 |
| Raymond James & Associates | 5,101 | $57.8 萬 | 0.00% | +464+10.0% | 加碼 |
| Burt Wealth Advisors | 5,009 | $56.7 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 4,993 | $56.6 萬 | 0.00% | −77−1.5% | 減碼 |
| Altfest L J & Co Inc | 4,941 | $56.0 萬 | 0.07% | −1,530−23.6% | 減碼 |
| Powell Investment Advisors, LLC | 4,864 | $55.1 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,671 | $52.9 萬 | 0.00% | +1,317+39.3% | 加碼 |
| Ronald Blue Trust, Inc. | 5,134 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 4,589 | $52.0 萬 | 0.19% | −104−2.2% | 減碼 |
| GWM Advisors LLC | 4,522 | $51.2 萬 | 0.00% | +872+23.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,474 | $50.7 萬 | 0.15% | −347−7.2% | 減碼 |
| Winthrop Capital Management, LLC | 4,090 | $46.3 萬 | 0.22% | 00.0% | 不變 |
| Nwam LLC | 4,009 | $45.4 萬 | 0.03% | +4,009 | 新進 |
| Private Advisor Group, LLC | 3,914 | $44.3 萬 | 0.00% | −3−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,762 | $42.6 萬 | 0.01% | −223−5.6% | 減碼 |
| Advance Capital Management, Inc. | 3,563 | $40.4 萬 | 0.02% | +181+5.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 3,356 | $38.0 萬 | 0.00% | −50,229−93.7% | 減碼 |
| Seven Mile Advisory | 3,300 | $37.4 萬 | 0.25% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,111 | $35.2 萬 | 0.01% | +91+3.0% | 加碼 |
| Harbour Investments, Inc. | 3,105 | $35.2 萬 | 0.01% | +681+28.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,036 | $34.4 萬 | 0.02% | −499−14.1% | 減碼 |
| West Branch Capital LLC | 2,995 | $33.9 萬 | 0.12% | −193−6.1% | 減碼 |
| Commerce Bank | 2,990 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 2,931 | $33.2 萬 | 0.00% | −18,136−86.1% | 減碼 |
| Endowment Wealth Management, Inc. | 2,888 | $32.7 萬 | 0.22% | −434−13.1% | 減碼 |
| First Affirmative Financial Network | 2,885 | $32.7 萬 | 0.18% | −3−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 2,721 | $30.8 萬 | 0.01% | +84+3.2% | 加碼 |
| Baird Financial Group, Inc. | 2,721 | $30.8 萬 | 0.00% | +137+5.3% | 加碼 |
| Saxony Capital Management, LLC | 2,681 | $30.4 萬 | 0.28% | −7−0.3% | 減碼 |
| Davis Investment Partners, LLC | 2,600 | $29.8 萬 | 0.13% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,571 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,552 | $28.9 萬 | 0.00% | +2,552 | 新進 |
| Stratos Wealth Partners, LTD. | 2,487 | $28.2 萬 | 0.00% | +433+21.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,472 | $28.0 萬 | 0.00% | +2,472 | 新進 |
| Avantax Advisory Services, Inc. | 2,463 | $27.9 萬 | 0.00% | −570−18.8% | 減碼 |
| PFG Advisors | 2,408 | $27.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Mutual Advisors, LLC | 2,251 | $26.9 萬 | 0.01% | −80−3.4% | 減碼 |
| Brookstone Capital Management | 2,344 | $26.6 萬 | 0.00% | +73+3.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,300 | $26.1 萬 | 0.01% | +90+4.1% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 2,177 | $24.9 萬 | 0.14% | +30+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,870 | $21.2 萬 | 0.00% | −841−31.0% | 減碼 |
| Kestra Advisory Services, LLC | 1,834 | $20.8 萬 | 0.00% | −834−31.3% | 減碼 |