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 3 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2025/9/30 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
- 189
- 較 2025 年第 2 季 +14 家
- 持有股數
- 552.0 萬
- 較 2025 年第 2 季 +55.0 萬 (+11.1%)
- 總市值
- $9.00 億
- 較 2025 年第 2 季 +$2.20 億 (+32.3%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 15
- 另有 45 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 519,634 | $8,597 萬 | 0.01% | +17,319+3.4% | 加碼 |
| Wells Fargo & Company | 420,677 | $6,960 萬 | 0.01% | +84,891+25.3% | 加碼 |
| Bank of America Corp | 379,067 | $6,272 萬 | 0.00% | +28,819+8.2% | 加碼 |
| LPL Financial LLC | 272,750 | $4,513 萬 | 0.01% | +29,500+12.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 210,805 | $3,488 萬 | 0.02% | −3,328−1.6% | 減碼 |
| Colony Group, LLC | 206,430 | $3,415 萬 | 0.06% | +33,587+19.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 198,975 | $3,393 萬 | 0.05% | +5,731+3.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 194,617 | $3,220 萬 | 0.37% | −20,343−9.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 275,242 | $3,118 萬 | 2.87% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 170,724 | $2,825 萬 | 0.17% | −1,766−1.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 151,260 | $2,503 萬 | 6.15% | −390−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 140,291 | $2,321 萬 | 0.05% | +11,394+8.8% | 加碼 |
| Wealthfront Advisers LLC | 135,581 | $2,243 萬 | 0.05% | −2,480−1.8% | 減碼 |
| Ameriprise Financial Inc | 128,338 | $2,123 萬 | 0.00% | +116,151+953.1% | 加碼 |
| Paul R. Ried Financial Group, LLC | 103,387 | $1,711 萬 | 8.65% | −2,493−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 97,103 | $1,607 萬 | 0.02% | +15,670+19.2% | 加碼 |
| Larson Financial Group LLC | 92,781 | $1,535 萬 | 0.54% | −19,912−17.7% | 減碼 |
| Advance Capital Management, Inc. | 82,648 | $1,367 萬 | 0.59% | +4,368+5.6% | 加碼 |
| IFG Advisory, LLC | 79,604 | $1,317 萬 | 0.60% | +1,095+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 77,730 | $1,286 萬 | 0.01% | +77,730 | 新進 |
| Peak Financial Management, Inc. | 74,011 | $1,225 萬 | 3.24% | −920−1.2% | 減碼 |
| Stifel Financial Corp | 68,192 | $1,128 萬 | 0.01% | +2,486+3.8% | 加碼 |
| HighTower Advisors, LLC | 67,294 | $1,113 萬 | 0.01% | +6,340+10.4% | 加碼 |
| Sound Stewardship, LLC | 67,260 | $1,113 萬 | 5.34% | −2,091−3.0% | 減碼 |
| Solitude Financial Services | 58,911 | $974.7 萬 | 3.34% | −3,025−4.9% | 減碼 |
| Envestnet Asset Management Inc | 56,284 | $931.2 萬 | 0.00% | +2,270+4.2% | 加碼 |
| Towneley Capital Management, Inc | 48,736 | $806.3 萬 | 1.75% | −2,405−4.7% | 減碼 |
| WJ Wealth Management, LLC | 45,020 | $774.8 萬 | 3.41% | −5,268−10.5% | 減碼 |
| Raymond James Financial Inc | 46,469 | $768.8 萬 | 0.00% | +12,726+37.7% | 加碼 |
| Pines Wealth Management, LLC | 46,086 | $762.5 萬 | 2.57% | −2,633−5.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 45,625 | $754.9 萬 | 0.29% | −403−0.9% | 減碼 |
| UBS Group AG | 43,891 | $726.2 萬 | 0.00% | +917+2.1% | 加碼 |
| Castellan Group, LLC | 42,510 | $703.3 萬 | 1.02% | +673+1.6% | 加碼 |
| Captrust Financial Advisors | 39,081 | $646.6 萬 | 0.01% | +614+1.6% | 加碼 |
| Cetera Investment Advisers | 37,688 | $623.5 萬 | 0.01% | +10,589+39.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,243 | $583.1 萬 | 0.02% | +6,828+24.0% | 加碼 |
| Centurion Wealth Management LLC | 32,936 | $544.9 萬 | 1.24% | +3,711+12.7% | 加碼 |
| Belpointe Asset Management LLC | 31,602 | $522.9 萬 | 0.20% | +27,569+683.6% | 加碼 |
| Stegent Equity Advisors, Inc. | 30,194 | $499.6 萬 | 4.07% | −2,022−6.3% | 減碼 |
| Axxcess Wealth Management, LLC | 28,827 | $476.9 萬 | 0.10% | −204−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,533 | $472.6 萬 | 0.01% | +2,004+7.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,155 | $449.3 萬 | 0.06% | −766−2.7% | 減碼 |
| Brown Wealth Management, LLC | 26,621 | $440.4 萬 | 1.24% | +608+2.3% | 加碼 |
| Foundations Investment Advisors, LLC | 26,223 | $433.9 萬 | 0.06% | +26,223 | 新進 |
| Royal Bank of Canada | 25,074 | $414.8 萬 | 0.00% | −742−2.9% | 減碼 |
| Strategic Wealth Designers | 24,091 | $398.6 萬 | 0.34% | +22,785+1,744.6% | 加碼 |
| Fig Financial Advisory Services Inc | 21,990 | $363.8 萬 | 2.28% | −707−3.1% | 減碼 |
| Discipline Wealth Solutions, LLC | 19,736 | $326.5 萬 | 0.86% | +19,736 | 新進 |
| Walkner Condon Financial Advisors LLC | 18,580 | $306.7 萬 | 0.49% | +351+1.9% | 加碼 |
| Mariner, LLC | 18,179 | $300.8 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 15,764 | $260.8 萬 | 0.03% | +1,698+12.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,316 | $220.3 萬 | 0.04% | −264−1.9% | 減碼 |
| FLC Capital Advisors | 13,169 | $217.9 萬 | 0.42% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 12,447 | $202.2 萬 | 0.00% | +2,900+30.4% | 加碼 |
| Integrated Wealth Concepts LLC | 11,013 | $182.2 萬 | 0.02% | +3,195+40.9% | 加碼 |
| MML Investors Services, LLC | 10,025 | $165.9 萬 | 0.00% | −106−1.0% | 減碼 |
| Summit Wealth Partners, LLC | 9,667 | $159.9 萬 | 0.29% | +2,930+43.5% | 加碼 |
| Global Assets Advisory, LLC | 9,632 | $159.4 萬 | 0.47% | +7,550+362.6% | 加碼 |
| Creative Planning | 9,421 | $155.9 萬 | 0.00% | +505+5.7% | 加碼 |
| Merit Financial Group, LLC | 9,264 | $153.3 萬 | 0.01% | −158−1.7% | 減碼 |
| Mercer Global Advisors Inc | 8,905 | $147.3 萬 | 0.00% | +528+6.3% | 加碼 |
| GWM Advisors LLC | 8,766 | $145.0 萬 | 0.01% | +378+4.5% | 加碼 |
| IHT Wealth Management, LLC | 7,752 | $128.3 萬 | 0.03% | +8+0.1% | 加碼 |
| Carolina Wealth Advisors, LLC | 7,281 | $120.5 萬 | 0.52% | +1,162+19.0% | 加碼 |
| Summit Financial, LLC | 7,221 | $119.5 萬 | 0.02% | +7,221 | 新進 |
| Adviser Investments LLC | 6,900 | $114.2 萬 | 0.01% | −100−1.4% | 減碼 |
| Global View Capital Management LLC | 6,600 | $109.2 萬 | 0.23% | +6,600 | 新進 |
| Farther Finance Advisors, LLC | 6,463 | $106.9 萬 | 0.02% | +3,074+90.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,337 | $104.8 萬 | 0.00% | +205+3.3% | 加碼 |
| Ronald Blue Trust, Inc. | 6,333 | $104.8 萬 | 0.01% | −1,052−14.2% | 減碼 |
| Focus Financial Network, Inc. | 6,235 | $103.2 萬 | 0.04% | −1,754−22.0% | 減碼 |
| Laurel Wealth Planning LLC | 5,801 | $96.0 萬 | 0.51% | 00.0% | 不變 |
| Tactive Advisors, LLC | 5,632 | $93.2 萬 | 0.26% | +234+4.3% | 加碼 |
| Zhang Financial LLC | 5,145 | $85.1 萬 | 0.03% | +5,145 | 新進 |
| Powell Investment Advisors, LLC | 5,057 | $83.7 萬 | 0.29% | −582−10.3% | 減碼 |
| Hobbs Group Advisors, LLC | 5,042 | $83.4 萬 | 0.26% | −169−3.2% | 減碼 |
| Burt Wealth Advisors | 5,009 | $82.9 萬 | 0.20% | 00.0% | 不變 |
| Cerity Partners LLC | 4,962 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Amara Financial, LLC. | 4,766 | $78.9 萬 | 0.58% | 00.0% | 不變 |
| Mma Asset Management LLC | 4,078 | $67.5 萬 | 0.23% | +2,039+100.0% | 加碼 |
| Nwam LLC | 3,448 | $64.6 萬 | 0.04% | −44−1.3% | 減碼 |
| International Assets Investment Management, LLC | 4,390 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| Vise Technologies, Inc. | 3,664 | $60.6 萬 | 0.02% | +1,878+105.2% | 加碼 |
| Baird Financial Group, Inc. | 3,609 | $59.7 萬 | 0.00% | +92+2.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,554 | $58.8 萬 | 0.01% | +849+31.4% | 加碼 |
| Insight Wealth Strategies, LLC | 3,524 | $58.3 萬 | 0.07% | +968+37.9% | 加碼 |
| Private Advisor Group, LLC | 3,321 | $54.9 萬 | 0.00% | +92+2.8% | 加碼 |
| Seven Mile Advisory | 3,300 | $54.6 萬 | 0.09% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,190 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,167 | $52.4 萬 | 0.01% | +89+2.9% | 加碼 |
| Brookstone Capital Management | 3,158 | $52.2 萬 | 0.01% | +394+14.3% | 加碼 |
| Altfest L J & Co Inc | 3,115 | $51.5 萬 | 0.06% | −42−1.3% | 減碼 |
| Commerce Bank | 2,990 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,965 | $49.1 萬 | 0.13% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,962 | $49.0 萬 | 0.01% | −100−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,946 | $48.7 萬 | 0.00% | −218−6.9% | 減碼 |
| Harbour Investments, Inc. | 2,939 | $48.6 萬 | 0.01% | −38−1.3% | 減碼 |
| PFG Advisors | 2,920 | $48.3 萬 | 0.02% | +113+4.0% | 加碼 |
| Brand Asset Management Group, Inc. | 2,920 | $48.3 萬 | 0.14% | +2,920 | 新進 |
| Kingsview Wealth Management, LLC | 2,729 | $45.2 萬 | 0.01% | +2,729 | 新進 |