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。
2025 年第 1 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2025/3/31 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
- 161
- 較 2024 年第 4 季 +11 家
- 持有股數
- 494.2 萬
- 較 2024 年第 4 季 +55.2 萬 (+12.6%)
- 總市值
- $6.35 億
- 較 2024 年第 4 季 +$1.52 億 (+31.4%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 43 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 6,911 | $89.5 萬 | 0.01% | +1,042+17.8% | 加碼 |
| Adviser Investments LLC | 7,413 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 8,137 | $105.3 萬 | 0.01% | +3,612+79.8% | 加碼 |
| Global View Capital Management LLC | 8,215 | $106.4 萬 | 0.39% | +8,215 | 新進 |
| MML Investors Services, LLC | 8,226 | $106.5 萬 | 0.00% | +260+3.3% | 加碼 |
| Jones Financial Companies LLLP | 8,374 | $107.3 萬 | 0.00% | +4,937+143.6% | 加碼 |
| Valmark Advisers, Inc. | 8,565 | $110.9 萬 | 0.02% | +1,599+23.0% | 加碼 |
| Creative Planning | 8,675 | $112.3 萬 | 0.00% | −36−0.4% | 減碼 |
| IHT Wealth Management, LLC | 8,683 | $112.4 萬 | 0.04% | −3,084−26.2% | 減碼 |
| Cerity Partners LLC | 9,068 | $117.4 萬 | 0.00% | −216−2.3% | 減碼 |
| Merit Financial Group, LLC | 9,422 | $122.0 萬 | 0.02% | +375+4.1% | 加碼 |
| Jane Street Group, LLC | 12,435 | $161.0 萬 | 0.00% | −2,335−15.8% | 減碼 |
| FLC Capital Advisors | 13,169 | $170.5 萬 | 0.38% | −1,906−12.6% | 減碼 |
| Mercer Global Advisors Inc | 14,714 | $190.5 萬 | 0.00% | +6,558+80.4% | 加碼 |
| Advisor Group Holdings, Inc. | 15,734 | $203.7 萬 | 0.00% | −11,672−42.6% | 減碼 |
| Focus Financial Network, Inc. | 16,679 | $215.9 萬 | 0.09% | +6,087+57.5% | 加碼 |
| Fig Financial Advisory Services Inc | 17,348 | $224.6 萬 | 1.58% | −1,682−8.8% | 減碼 |
| Mariner, LLC | 17,555 | $227.3 萬 | 0.00% | +1,743+11.0% | 加碼 |
| Walkner Condon Financial Advisors LLC | 17,956 | $232.5 萬 | 0.47% | +574+3.3% | 加碼 |
| Brown Wealth Management, LLC | 22,009 | $285.0 萬 | 0.98% | +22,009 | 新進 |
| TownSquare Capital, LLC | 22,402 | $290.0 萬 | 0.03% | +22,402 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,483 | $291.1 萬 | 0.01% | +13,519+150.8% | 加碼 |
| Royal Bank of Canada | 24,723 | $320.1 萬 | 0.00% | +763+3.2% | 加碼 |
| Belpointe Asset Management LLC | 27,285 | $353.3 萬 | 0.18% | +4,361+19.0% | 加碼 |
| Cetera Investment Advisers | 27,846 | $360.5 萬 | 0.01% | +14,207+104.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,033 | $362.9 萬 | 0.06% | −357−1.3% | 減碼 |
| Axxcess Wealth Management, LLC | 28,992 | $375.4 萬 | 0.10% | +572+2.0% | 加碼 |
| Raymond James Financial Inc | 33,385 | $432.2 萬 | 0.00% | −782−2.3% | 減碼 |
| Stegent Equity Advisors, Inc. | 34,182 | $442.6 萬 | 4.49% | +3,292+10.7% | 加碼 |
| UBS Group AG | 42,237 | $546.8 萬 | 0.00% | −1,682−3.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 46,204 | $598.2 萬 | 0.28% | −360−0.8% | 減碼 |
| Castellan Group, LLC | 47,737 | $618.1 萬 | 1.73% | −1,460−3.0% | 減碼 |
| Captrust Financial Advisors | 48,568 | $628.8 萬 | 0.02% | −2,993−5.8% | 減碼 |
| Pines Wealth Management, LLC | 58,648 | $707.8 萬 | 3.27% | −1,890−3.1% | 減碼 |
| Insight Wealth Strategies, LLC | 56,955 | $737.4 萬 | 0.99% | −723−1.3% | 減碼 |
| Towneley Capital Management, Inc | 59,457 | $769.8 萬 | 1.80% | +2,286+4.0% | 加碼 |
| Bank of Montreal | 62,004 | $802.8 萬 | 0.00% | +62,004 | 新進 |
| Stifel Financial Corp | 65,458 | $847.5 萬 | 0.01% | +26,916+69.8% | 加碼 |
| Envestnet Asset Management Inc | 66,239 | $857.6 萬 | 0.00% | −2,040−3.0% | 減碼 |
| Solitude Financial Services | 67,897 | $879.1 萬 | 3.41% | +952+1.4% | 加碼 |
| Sound Stewardship, LLC | 76,326 | $988.2 萬 | 5.63% | −4,261−5.3% | 減碼 |
| HighTower Advisors, LLC | 76,478 | $990.2 萬 | 0.01% | +56,014+273.7% | 加碼 |
| Peak Financial Management, Inc. | 77,617 | $1,005 萬 | 3.01% | +52+0.1% | 加碼 |
| Wealthfront Advisers LLC | 77,823 | $1,008 萬 | 0.03% | +7,119+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 78,320 | $1,014 萬 | 0.01% | +39,942+104.1% | 加碼 |
| Advance Capital Management, Inc. | 85,575 | $1,108 萬 | 0.53% | +82,266+2,486.1% | 加碼 |
| IFG Advisory, LLC | 86,552 | $1,121 萬 | 0.62% | +1,729+2.0% | 加碼 |
| Paul R. Ried Financial Group, LLC | 110,717 | $1,433 萬 | 9.98% | −4,737−4.1% | 減碼 |
| Larson Financial Group LLC | 116,519 | $1,509 萬 | 0.72% | +994+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 132,198 | $1,712 萬 | 0.04% | +3,909+3.0% | 加碼 |
| Colony Group, LLC | 146,566 | $1,898 萬 | 0.05% | +44,543+43.7% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 148,754 | $1,926 萬 | 5.90% | +2,461+1.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 190,178 | $2,462 萬 | 0.19% | −16,389−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 191,511 | $2,479 萬 | 0.05% | +54,353+39.6% | 加碼 |
| LPL Financial LLC | 226,160 | $2,928 萬 | 0.01% | +28,047+14.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 230,342 | $2,982 萬 | 0.42% | −49,786−17.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 275,242 | $3,118 萬 | 2.87% | 00.0% | 不變 |
| Morgan Stanley | 302,038 | $3,910 萬 | 0.00% | +57,449+23.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 316,502 | $4,098 萬 | 0.03% | +79,871+33.8% | 加碼 |
| Wells Fargo & Company | 326,188 | $4,223 萬 | 0.01% | +18,555+6.0% | 加碼 |
| Bank of America Corp | 368,537 | $4,771 萬 | 0.00% | +4,962+1.4% | 加碼 |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −22,170−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −8,734−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −7,147−100.0% | 清倉 |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Treynor Bancshares, Inc. | – | – | – | – | 本季未申報 |
| TAP Consulting, LLC | – | – | – | – | 本季未申報 |
| Lake Street Advisors Group, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| HBC Financial Services, PLLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |