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 4 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2025/12/31 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
- 232
- 較 2025 年第 3 季 +46 家
- 持有股數
- 603.8 萬
- 較 2025 年第 3 季 +52.7 萬 (+9.6%)
- 總市值
- $12.2 億
- 較 2025 年第 3 季 +$3.19 億 (+35.5%)
- 新進機構
- 65
- 另有 68 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Security National Bank | 1,882 | $38.7 萬 | 0.06% | +17+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,899 | $39.0 萬 | 0.00% | +1,738+1,079.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,930 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 2,021 | $41.6 萬 | 0.00% | −238−10.5% | 減碼 |
| Mma Asset Management LLC | 2,039 | $41.9 萬 | 0.15% | −2,039−50.0% | 減碼 |
| Vertex Planning Partners, LLC | 2,041 | $42.0 萬 | 0.10% | −161−7.3% | 減碼 |
| XML Financial, LLC | 2,050 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 2,137 | $43.9 萬 | 0.00% | +2,137 | 新進 |
| Eagle Bay Advisors LLC | 2,137 | $43.9 萬 | 0.32% | +2,137 | 新進 |
| Meeder Advisory Services, Inc. | 2,156 | $44.3 萬 | 0.02% | −215−9.1% | 減碼 |
| Prosperity Wealth Management, Inc. | 2,225 | $45.7 萬 | 0.15% | +2,225 | 新進 |
| Jane Street Group, LLC | 2,266 | $46.6 萬 | 0.00% | +2,266 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $46.7 萬 | 0.14% | 00.0% | 不變 |
| Blair William & Co | 2,361 | $48.5 萬 | 0.00% | +292+14.1% | 加碼 |
| Berger Financial Group, Inc | 2,375 | $48.8 萬 | 0.03% | +2,375 | 新進 |
| Collaborative Wealth Managment Inc. | 2,385 | $49.0 萬 | 0.17% | +973+68.9% | 加碼 |
| Fulcrum Equity Management | 2,425 | $49.9 萬 | 0.48% | +2,425 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,450 | $50.4 萬 | 0.00% | +249+11.3% | 加碼 |
| Bank of Montreal | 2,623 | $53.9 萬 | 0.00% | +1,344+105.1% | 加碼 |
| Davis Investment Partners, LLC | 2,600 | $54.1 萬 | 0.19% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,808 | $57.7 萬 | 0.01% | +327+13.2% | 加碼 |
| Brand Asset Management Group, Inc. | 2,934 | $60.3 萬 | 0.17% | +14+0.5% | 加碼 |
| West Branch Capital LLC | 2,965 | $61.0 萬 | 0.16% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 2,982 | $61.3 萬 | 0.23% | +2,982 | 新進 |
| Commerce Bank | 2,990 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 3,010 | $61.9 萬 | 0.03% | +90+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,012 | $61.9 萬 | 0.00% | +3,012 | 新進 |
| Altfest L J & Co Inc | 3,035 | $62.4 萬 | 0.07% | −80−2.6% | 減碼 |
| Financial Advisory Service, Inc. | 3,125 | $64.3 萬 | 0.04% | +725+30.2% | 加碼 |
| Peapack Gladstone Financial Corp | 3,190 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,213 | $66.1 萬 | 0.01% | +274+9.3% | 加碼 |
| Citizens Financial Group Inc | 3,260 | $67.0 萬 | 0.01% | +298+10.1% | 加碼 |
| SmartHarvest Portfolios, LLC | 3,286 | $67.6 萬 | 0.23% | +3,286 | 新進 |
| Seven Mile Advisory | 3,300 | $67.8 萬 | 0.12% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,367 | $69.2 萬 | 0.01% | +200+6.3% | 加碼 |
| Reyes Financial Architecture, Inc. | 3,403 | $70.0 萬 | 0.43% | +3,403 | 新進 |
| Insight Wealth Strategies, LLC | 3,504 | $72.0 萬 | 0.08% | −20−0.6% | 減碼 |
| Baird Financial Group, Inc. | 3,559 | $73.2 萬 | 0.00% | −50−1.4% | 減碼 |
| EFG International AG | 3,565 | $73.3 萬 | 0.01% | +3,565 | 新進 |
| Nwam LLC | 2,799 | $75.1 萬 | 0.04% | −649−18.8% | 減碼 |
| Flow Traders U.S. LLC | 3,676 | $75.6 萬 | 0.02% | +3,676 | 新進 |
| Wisconsin Wealth Advisors, LLC | 3,745 | $77.0 萬 | 0.75% | +3,745 | 新進 |
| Stratos Wealth Partners, LTD. | 3,977 | $81.8 萬 | 0.01% | +423+11.9% | 加碼 |
| Winthrop Capital Management, LLC | 4,090 | $84.1 萬 | 0.20% | +4,090 | 新進 |
| Vise Technologies, Inc. | 4,152 | $85.4 萬 | 0.02% | +488+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 4,317 | $88.8 萬 | 0.00% | +1,371+46.5% | 加碼 |
| Matauro, LLC | 4,408 | $90.6 萬 | 0.14% | +1,710+63.4% | 加碼 |
| Cresset Asset Management, LLC | 4,550 | $93.5 萬 | 0.00% | +4,550 | 新進 |
| Amara Financial, LLC. | 4,766 | $98.0 萬 | 0.68% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 5,057 | $104.0 萬 | 0.36% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 5,070 | $104.2 萬 | 0.58% | −731−12.6% | 減碼 |
| Zhang Financial LLC | 5,145 | $105.8 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,270 | $108.4 萬 | 0.01% | +1,949+58.7% | 加碼 |
| Tactive Advisors, LLC | 5,347 | $109.9 萬 | 0.32% | −285−5.1% | 減碼 |
| Hobbs Group Advisors, LLC | 5,488 | $112.8 萬 | 0.34% | +446+8.8% | 加碼 |
| Adviser Investments LLC | 6,225 | $128.0 萬 | 0.01% | −675−9.8% | 減碼 |
| Cerity Partners LLC | 6,308 | $129.7 萬 | 0.00% | +1,346+27.1% | 加碼 |
| Brookstone Capital Management | 6,450 | $132.6 萬 | 0.02% | +3,292+104.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 6,942 | $142.7 萬 | 0.64% | −339−4.7% | 減碼 |
| Summit Financial, LLC | 6,994 | $143.8 萬 | 0.02% | −227−3.1% | 減碼 |
| IHT Wealth Management, LLC | 7,201 | $148.1 萬 | 0.04% | −551−7.1% | 減碼 |
| Kingsview Wealth Management, LLC | 7,321 | $150.5 萬 | 0.02% | +4,592+168.3% | 加碼 |
| NBC Securities, Inc. | 7,326 | $150.6 萬 | 0.11% | +7,326 | 新進 |
| Ronald Blue Trust, Inc. | 7,540 | $155.0 萬 | 0.02% | +1,207+19.1% | 加碼 |
| Farther Finance Advisors, LLC | 7,564 | $155.5 萬 | 0.02% | +1,101+17.0% | 加碼 |
| IFP Advisors, Inc | 8,455 | $173.8 萬 | 0.04% | +6,243+282.2% | 加碼 |
| GWM Advisors LLC | 8,566 | $176.1 萬 | 0.01% | −200−2.3% | 減碼 |
| Mercer Global Advisors Inc | 8,706 | $179.0 萬 | 0.00% | −199−2.2% | 減碼 |
| Merit Financial Group, LLC | 9,315 | $191.5 萬 | 0.02% | +51+0.6% | 加碼 |
| Global Assets Advisory, LLC | 9,706 | $199.6 萬 | 0.57% | +74+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 11,133 | $228.9 萬 | 0.03% | +120+1.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,629 | $238.8 萬 | 0.01% | +5,292+83.5% | 加碼 |
| Strategic Wealth Designers | 12,121 | $249.2 萬 | 0.31% | −11,970−49.7% | 減碼 |
| Susquehanna International Group, LLP | 12,728 | $261.7 萬 | 0.00% | +12,728 | 新進 |
| FLC Capital Advisors | 13,169 | $270.8 萬 | 0.50% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 14,289 | $293.8 萬 | 1.15% | +14,289 | 新進 |
| Creative Planning | 14,563 | $299.4 萬 | 0.00% | +5,142+54.6% | 加碼 |
| Citadel Advisors LLC | 15,147 | $311.4 萬 | 0.00% | +15,147 | 新進 |
| MML Investors Services, LLC | 15,885 | $326.6 萬 | 0.01% | +5,860+58.5% | 加碼 |
| Valmark Advisers, Inc. | 16,436 | $337.9 萬 | 0.04% | +672+4.3% | 加碼 |
| Jones Financial Companies LLLP | 18,033 | $370.8 萬 | 0.00% | +5,586+44.9% | 加碼 |
| Walkner Condon Financial Advisors LLC | 18,511 | $380.3 萬 | 0.53% | −69−0.4% | 減碼 |
| Discipline Wealth Solutions, LLC | 18,855 | $387.7 萬 | 0.72% | −881−4.5% | 減碼 |
| Fig Financial Advisory Services Inc | 19,022 | $391.1 萬 | 2.48% | −2,968−13.5% | 減碼 |
| Genesis Financial Group, LLC | 21,457 | $441.2 萬 | 2.56% | +21,457 | 新進 |
| Mariner, LLC | 22,471 | $462.0 萬 | 0.01% | +4,292+23.6% | 加碼 |
| Royal Bank of Canada | 26,347 | $541.7 萬 | 0.00% | +1,273+5.1% | 加碼 |
| Stegent Equity Advisors, Inc. | 26,807 | $551.2 萬 | 4.30% | −3,387−11.2% | 減碼 |
| Brown Wealth Management, LLC | 27,763 | $570.8 萬 | 1.50% | +1,142+4.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,911 | $573.8 萬 | 0.07% | +756+2.8% | 加碼 |
| Centurion Wealth Management LLC | 33,128 | $681.1 萬 | 1.50% | +192+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,590 | $711.2 萬 | 0.01% | +5,057+17.1% | 加碼 |
| Envestnet Asset Management Inc | 34,692 | $713.3 萬 | 0.00% | −21,592−38.4% | 減碼 |
| Captrust Financial Advisors | 35,862 | $737.3 萬 | 0.01% | −3,219−8.2% | 減碼 |
| Castellan Group, LLC | 37,983 | $780.9 萬 | 0.99% | −4,527−10.6% | 減碼 |
| Belpointe Asset Management LLC | 39,975 | $821.9 萬 | 0.30% | +8,373+26.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,499 | $832.7 萬 | 0.02% | +5,256+14.9% | 加碼 |
| Axxcess Wealth Management, LLC | 42,215 | $867.9 萬 | 0.15% | +13,388+46.4% | 加碼 |
| Solitude Financial Services | 43,219 | $888.6 萬 | 2.93% | −15,692−26.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 43,383 | $892.0 萬 | 0.34% | −2,242−4.9% | 減碼 |