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 4 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +19 家
- 持有股數
- 442.2 萬
- 較 2024 年第 3 季 +17.2 萬 (+4.1%)
- 總市值
- $4.87 億
- 較 2024 年第 3 季 +$5,771 萬 (+13.5%)
- 新進機構
- 28
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 49 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 363,575 | $3,992 萬 | 0.00% | +6,363+1.8% | 加碼 |
| Wells Fargo & Company | 307,633 | $3,378 萬 | 0.01% | +76,400+33.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 275,242 | $3,118 萬 | 2.77% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 280,128 | $3,076 萬 | 0.42% | −22,830−7.5% | 減碼 |
| Morgan Stanley | 244,589 | $2,686 萬 | 0.00% | −20,861−7.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 236,631 | $2,598 萬 | 0.02% | +4,258+1.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 206,567 | $2,268 萬 | 0.22% | +204,095+8,256.3% | 加碼 |
| LPL Financial LLC | 198,113 | $2,175 萬 | 0.01% | +10,468+5.6% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 146,293 | $1,606 萬 | 4.97% | +931+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 137,158 | $1,506 萬 | 0.03% | −47,933−25.9% | 減碼 |
| Rockefeller Capital Management L.P. | 128,289 | $1,409 萬 | 0.04% | +38,299+42.6% | 加碼 |
| Larson Financial Group LLC | 115,525 | $1,268 萬 | 0.66% | +2,533+2.2% | 加碼 |
| Paul R. Ried Financial Group, LLC | 115,454 | $1,268 萬 | 8.89% | +115,454 | 新進 |
| Colony Group, LLC | 102,023 | $1,120 萬 | 0.03% | +98,667+2,940.0% | 加碼 |
| IFG Advisory, LLC | 84,823 | $931.4 萬 | 0.53% | −4,959−5.5% | 減碼 |
| Sound Stewardship, LLC | 80,587 | $884.8 萬 | 5.26% | −4,782−5.6% | 減碼 |
| Peak Financial Management, Inc. | 77,565 | $851.7 萬 | 2.55% | −470−0.6% | 減碼 |
| Wealthfront Advisers LLC | 70,704 | $776.3 萬 | 0.02% | +23,753+50.6% | 加碼 |
| Envestnet Asset Management Inc | 68,279 | $749.7 萬 | 0.00% | −270−0.4% | 減碼 |
| Solitude Financial Services | 66,945 | $735.1 萬 | 3.22% | −4,732−6.6% | 減碼 |
| Pines Wealth Management, LLC | 60,538 | $687.3 萬 | 2.99% | +60,538 | 新進 |
| Insight Wealth Strategies, LLC | 57,678 | $633.3 萬 | 0.85% | +57,678 | 新進 |
| Towneley Capital Management, Inc | 57,171 | $627.7 萬 | 1.49% | −426−0.7% | 減碼 |
| Captrust Financial Advisors | 51,561 | $566.1 萬 | 0.02% | −676−1.3% | 減碼 |
| Castellan Group, LLC | 49,197 | $540.2 萬 | 2.34% | −4,935−9.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 46,564 | $511.3 萬 | 0.24% | −2,837−5.7% | 減碼 |
| UBS Group AG | 43,919 | $482.2 萬 | 0.00% | +4,808+12.3% | 加碼 |
| Stifel Financial Corp | 38,542 | $423.2 萬 | 0.00% | +14,568+60.8% | 加碼 |
| Commonwealth Equity Services, LLC | 38,378 | $421.4 萬 | 0.01% | +1,634+4.4% | 加碼 |
| Raymond James Financial Inc | 34,167 | $375.2 萬 | 0.00% | +34,167 | 新進 |
| Stegent Equity Advisors, Inc. | 30,890 | $339.2 萬 | 3.44% | +1,655+5.7% | 加碼 |
| Axxcess Wealth Management, LLC | 28,420 | $312.1 萬 | 0.08% | +28,420 | 新進 |
| Kestra Private Wealth Services, LLC | 28,390 | $311.7 萬 | 0.05% | +4,102+16.9% | 加碼 |
| Advisor Group Holdings, Inc. | 27,406 | $300.9 萬 | 0.01% | +3,318+13.8% | 加碼 |
| Royal Bank of Canada | 23,960 | $263.1 萬 | 0.00% | −417−1.7% | 減碼 |
| Belpointe Asset Management LLC | 22,924 | $245.3 萬 | 0.15% | +1,038+4.7% | 加碼 |
| Strategic Wealth Designers | 22,170 | $243.4 萬 | 0.16% | −850−3.7% | 減碼 |
| Treynor Bancshares, Inc. | 20,936 | $229.9 萬 | 2.43% | +2,313+12.4% | 加碼 |
| HighTower Advisors, LLC | 20,464 | $224.7 萬 | 0.00% | +12,170+146.7% | 加碼 |
| Fig Financial Advisory Services Inc | 19,030 | $208.9 萬 | 1.42% | +19,030 | 新進 |
| Walkner Condon Financial Advisors LLC | 17,382 | $190.9 萬 | 0.39% | +1,392+8.7% | 加碼 |
| Mariner, LLC | 15,812 | $173.6 萬 | 0.00% | +10,819+216.7% | 加碼 |
| FLC Capital Advisors | 15,075 | $165.5 萬 | 0.38% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,770 | $162.2 萬 | 0.00% | −9,595−39.4% | 減碼 |
| Cetera Investment Advisers | 13,639 | $149.8 萬 | 0.00% | −1,669−10.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,319 | $146.2 萬 | 0.06% | −938−6.6% | 減碼 |
| IHT Wealth Management, LLC | 11,767 | $129.2 萬 | 0.04% | −20,288−63.3% | 減碼 |
| Focus Financial Network, Inc. | 10,592 | $116.3 萬 | 0.05% | −10,240−49.2% | 減碼 |
| AdvisorNet Financial, Inc | 10,155 | $111.5 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 9,284 | $101.9 萬 | 0.00% | +140+1.5% | 加碼 |
| Merit Financial Group, LLC | 9,047 | $99.3 萬 | 0.02% | −162−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,964 | $98.4 萬 | 0.00% | −381−4.1% | 減碼 |
| Retireful, LLC | 8,734 | $95.9 萬 | 0.54% | +8,734 | 新進 |
| Creative Planning | 8,711 | $95.6 萬 | 0.00% | +1,216+16.2% | 加碼 |
| Mercer Global Advisors Inc | 8,156 | $89.6 萬 | 0.00% | +8,156 | 新進 |
| MML Investors Services, LLC | 7,966 | $87.5 萬 | 0.00% | −1,082−12.0% | 減碼 |
| Adviser Investments LLC | 7,413 | $81.4 萬 | 0.01% | −1,309−15.0% | 減碼 |
| TAP Consulting, LLC | 7,289 | $80.0 萬 | 0.16% | −486−6.3% | 減碼 |
| BCJ Capital Management, LLC | 7,147 | $78.5 萬 | 0.06% | +1,764+32.8% | 加碼 |
| Valmark Advisers, Inc. | 6,966 | $76.5 萬 | 0.01% | +6,966 | 新進 |
| Carolina Wealth Advisors, LLC | 6,498 | $71.3 萬 | 0.38% | −1,103−14.5% | 減碼 |
| GWM Advisors LLC | 5,869 | $64.4 萬 | 0.00% | +1,347+29.8% | 加碼 |
| Laurel Wealth Planning LLC | 5,861 | $64.4 萬 | 0.42% | −379−6.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,308 | $58.3 萬 | 0.00% | +637+13.6% | 加碼 |
| Nwam LLC | 5,026 | $55.2 萬 | 0.03% | +1,017+25.4% | 加碼 |
| Burt Wealth Advisors | 5,009 | $55.0 萬 | 0.14% | 00.0% | 不變 |
| Altfest L J & Co Inc | 4,941 | $54.2 萬 | 0.07% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 4,828 | $53.0 萬 | 0.25% | −36−0.7% | 減碼 |
| Amara Financial, LLC. | 4,767 | $52.3 萬 | 0.48% | −620−11.5% | 減碼 |
| Hobbs Group Advisors, LLC | 4,766 | $52.3 萬 | 0.20% | +177+3.9% | 加碼 |
| Ronald Blue Trust, Inc. | 4,525 | $49.7 萬 | 0.01% | −609−11.9% | 減碼 |
| International Assets Investment Management, LLC | 4,413 | $49.3 萬 | 0.04% | −498,028−99.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,415 | $48.5 萬 | 0.15% | −59−1.3% | 減碼 |
| Winthrop Capital Management, LLC | 4,090 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,964 | $43.5 萬 | 0.00% | +50+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 3,748 | $41.2 萬 | 0.00% | −14−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 3,600 | $39.5 萬 | 0.00% | +1,137+46.2% | 加碼 |
| Congress Wealth Management LLC | 3,453 | $37.9 萬 | 0.01% | +522+17.8% | 加碼 |
| Jones Financial Companies LLLP | 3,437 | $37.7 萬 | 0.00% | +2,732+387.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 3,365 | $36.9 萬 | 0.09% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 3,309 | $36.3 萬 | 0.02% | −254−7.1% | 減碼 |
| Mutual Advisors, LLC | 3,166 | $36.3 萬 | 0.01% | +915+40.6% | 加碼 |
| Seven Mile Advisory | 3,300 | $36.2 萬 | 0.23% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,146 | $34.5 萬 | 0.01% | +425+15.6% | 加碼 |
| Citizens Financial Group Inc | 3,062 | $33.6 萬 | 0.01% | −49−1.6% | 減碼 |
| Harbour Investments, Inc. | 3,000 | $32.9 萬 | 0.01% | −105−3.4% | 減碼 |
| West Branch Capital LLC | 2,995 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,995 | $32.9 萬 | 0.00% | +2,995 | 新進 |
| Commerce Bank | 2,990 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 2,899 | $31.8 萬 | 0.03% | +2,899 | 新進 |
| First Affirmative Financial Network | 2,756 | $30.3 萬 | 0.17% | −129−4.5% | 減碼 |
| Baird Financial Group, Inc. | 2,738 | $30.1 萬 | 0.00% | +17+0.6% | 加碼 |
| Davis Investment Partners, LLC | 2,600 | $29.5 萬 | 0.12% | 00.0% | 不變 |
| Endowment Wealth Management, Inc. | 2,686 | $29.5 萬 | 0.20% | −202−7.0% | 減碼 |
| Saxony Capital Management, LLC | 2,681 | $29.4 萬 | 0.26% | 00.0% | 不變 |
| Matauro, LLC | 2,639 | $29.0 萬 | 0.06% | +2,639 | 新進 |
| Brookstone Capital Management | 2,566 | $28.2 萬 | 0.00% | +222+9.5% | 加碼 |
| Wealthspire Advisors, LLC | 2,552 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,524 | $27.7 萬 | 0.00% | +690+37.6% | 加碼 |
| Lake Street Advisors Group, LLC | 2,400 | $26.4 萬 | 0.01% | +2,400 | 新進 |