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。
2026 年第 1 季 13F 持有人
abrdn Precious Metals Basket ETF Trust 在 2026/3/31 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
- 276
- 較 2025 年第 4 季 +51 家
- 持有股數
- 652.0 萬
- 較 2025 年第 4 季 +76.2 萬 (+13.2%)
- 總市值
- $13.3 億
- 較 2025 年第 4 季 +$1.45 億 (+12.2%)
- 新進機構
- 67
- 另有 80 家加碼
- 清倉機構
- 16
- 另有 74 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCFG Wealth Management, LLC | 1,337 | $29.2 萬 | 0.11% | +1,337 | 新進 |
| TCFG Investment Advisors, LLC | 1,337 | $29.2 萬 | 0.11% | +1,337 | 新進 |
| Advisory Resource Group | 1,371 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 1,372 | $30.0 萬 | 0.01% | +9+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,378 | $30.1 萬 | 0.03% | +6+0.4% | 加碼 |
| Insigneo Advisory Services, LLC | 1,400 | $30.6 萬 | 0.02% | +1,400 | 新進 |
| Unique Wealth, LLC | 1,416 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,420 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,457 | $31.9 萬 | 0.01% | −699−32.4% | 減碼 |
| Warren Averett Asset Management, LLC | 1,469 | $32.1 萬 | 0.00% | +291+24.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,475 | $32.3 萬 | 0.02% | +56+3.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,533 | $33.5 萬 | 0.00% | +1,533 | 新進 |
| Woodard & Co Asset Management Group Inc | 1,540 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Argent Trust Co | 1,558 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 1,588 | $34.7 萬 | 0.00% | −433−21.4% | 減碼 |
| Providence Financial Advisors, LLC | 1,591 | $34.8 萬 | 0.20% | 00.0% | 不變 |
| BostonPremier Wealth LLC | 1,601 | $35.0 萬 | 0.18% | −89−5.3% | 減碼 |
| Brighton Jones LLC | 1,633 | $35.7 萬 | 0.01% | +1,633 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,645 | $36.0 萬 | 0.00% | −30−1.8% | 減碼 |
| Brown Advisory Inc | 1,687 | $36.9 萬 | 0.00% | +1,687 | 新進 |
| Henderson Brothers Financial Partners, LLC | 1,700 | $37.2 萬 | 0.09% | +1,700 | 新進 |
| Perigon Wealth Management, LLC | 1,706 | $37.3 萬 | 0.01% | −91−5.1% | 減碼 |
| Dopkins Wealth Management, LLC | 1,720 | $37.6 萬 | 0.15% | 00.0% | 不變 |
| Sowell Financial Services LLC | 1,738 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,776 | $38.8 萬 | 0.01% | +78+4.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,782 | $39.0 萬 | 0.02% | −52−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 1,798 | $39.3 萬 | 0.00% | −1,214−40.3% | 減碼 |
| Magnus Financial Group LLC | 1,825 | $39.9 萬 | 0.03% | +450+32.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 1,836 | $40.2 萬 | 0.06% | +575+45.6% | 加碼 |
| Equitable Holdings, Inc. | 1,945 | $40.2 萬 | 0.00% | +424+27.9% | 加碼 |
| Two Sigma Securities, LLC | 1,866 | $40.8 萬 | 0.05% | +1,866 | 新進 |
| Security National Bank | 1,882 | $41.2 萬 | 0.06% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 1,897 | $41.5 萬 | 0.03% | +361+23.5% | 加碼 |
| Vertex Planning Partners, LLC | 2,008 | $43.9 萬 | 0.09% | −33−1.6% | 減碼 |
| Endowment Wealth Management, Inc. | 2,021 | $44.2 萬 | 0.20% | +275+15.8% | 加碼 |
| Snowden Capital Advisors LLC | 2,022 | $44.2 萬 | 0.01% | +2,022 | 新進 |
| EverSource Wealth Advisors, LLC | 2,025 | $44.3 萬 | 0.01% | +2,025 | 新進 |
| Mma Asset Management LLC | 2,039 | $44.6 萬 | 0.16% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,107 | $46.1 萬 | 0.00% | +2,107 | 新進 |
| Atria Investments LLC | 2,200 | $48.1 萬 | 0.01% | +63+2.9% | 加碼 |
| Eagle Bay Advisors LLC | 2,200 | $48.1 萬 | 0.42% | +63+2.9% | 加碼 |
| XML Financial, LLC | 2,200 | $48.1 萬 | 0.04% | +150+7.3% | 加碼 |
| Diversify Wealth Management, LLC | 2,336 | $49.3 萬 | 0.01% | +2,336 | 新進 |
| Berger Financial Group, Inc | 2,324 | $50.8 萬 | 0.03% | −51−2.1% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 2,349 | $51.4 萬 | 0.15% | +79+3.5% | 加碼 |
| Quantinno Capital Management LP | 2,397 | $52.4 萬 | 0.00% | +2,397 | 新進 |
| Financial Advisory Service, Inc. | 2,400 | $52.5 萬 | 0.03% | −725−23.2% | 減碼 |
| Fulcrum Equity Management | 2,425 | $53.0 萬 | 0.52% | 00.0% | 不變 |
| First Affirmative Financial Network | 2,468 | $54.0 萬 | 0.21% | +2,468 | 新進 |
| Collaborative Wealth Managment Inc. | 2,488 | $54.4 萬 | 0.25% | +103+4.3% | 加碼 |
| Davis Investment Partners, LLC | 2,600 | $56.9 萬 | 0.20% | 00.0% | 不變 |
| Brand Asset Management Group, Inc. | 2,612 | $57.1 萬 | 0.15% | −322−11.0% | 減碼 |
| Zacks Investment Management | 2,638 | $57.7 萬 | 0.00% | +2,638 | 新進 |
| Nwam LLC | 2,719 | $59.5 萬 | 0.03% | −80−2.9% | 減碼 |
| Antonelli Financial Advisors, LLC | 2,746 | $60.1 萬 | 0.42% | +2,746 | 新進 |
| Mutual Advisors, LLC | 2,879 | $63.0 萬 | 0.01% | +71+2.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 2,895 | $63.3 萬 | 0.05% | +965+50.0% | 加碼 |
| Blair William & Co | 2,907 | $63.6 萬 | 0.00% | +546+23.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,938 | $64.3 萬 | 0.00% | +488+19.9% | 加碼 |
| West Branch Capital LLC | 2,965 | $64.9 萬 | 0.17% | 00.0% | 不變 |
| Commerce Bank | 2,990 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,020 | $66.1 萬 | 0.01% | +3,020 | 新進 |
| Altfest L J & Co Inc | 3,035 | $66.4 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,260 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| SmartHarvest Portfolios, LLC | 3,286 | $71.9 萬 | 0.30% | 00.0% | 不變 |
| Seven Mile Advisory | 3,300 | $72.2 萬 | 0.52% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,337 | $73.0 萬 | 0.01% | +3,337 | 新進 |
| BlueChip Wealth Advisors LLC | 3,438 | $73.0 萬 | 0.32% | +2,025+143.3% | 加碼 |
| Prospera Financial Services Inc | 3,367 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 3,567 | $78.0 萬 | 0.28% | +585+19.6% | 加碼 |
| Baird Financial Group, Inc. | 3,593 | $78.6 萬 | 0.00% | +34+1.0% | 加碼 |
| CI Private Wealth, LLC | 3,689 | $80.7 萬 | 0.00% | +2,317+168.9% | 加碼 |
| Peapack Gladstone Financial Corp | 3,763 | $82.3 萬 | 0.01% | +573+18.0% | 加碼 |
| VectorGlobal IAG, Inc. | 3,853 | $84.3 萬 | 0.22% | +3,853 | 新進 |
| Wisconsin Wealth Advisors, LLC | 3,875 | $84.7 萬 | 0.83% | +130+3.5% | 加碼 |
| Vise Technologies, Inc. | 4,152 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 3,908 | $85.5 萬 | 0.10% | +404+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,107 | $89.8 萬 | 0.00% | +4,107 | 新進 |
| Stratos Wealth Partners, LTD. | 4,132 | $90.4 萬 | 0.01% | +155+3.9% | 加碼 |
| Change Path, LLC | 4,186 | $91.5 萬 | 0.02% | +2,769+195.4% | 加碼 |
| Matauro, LLC | 4,226 | $92.4 萬 | 0.13% | −182−4.1% | 減碼 |
| EFG International AG | 4,520 | $99.3 萬 | 0.02% | +955+26.8% | 加碼 |
| Advisory Services Network, LLC | 4,574 | $100.0 萬 | 0.01% | +4,574 | 新進 |
| Hobbs Group Advisors, LLC | 4,605 | $100.7 萬 | 0.30% | −883−16.1% | 減碼 |
| Amara Financial, LLC. | 4,738 | $103.6 萬 | 0.71% | −28−0.6% | 減碼 |
| Pines Wealth Management, LLC | 4,882 | $106.8 萬 | 0.35% | −40,228−89.2% | 減碼 |
| Powell Investment Advisors, LLC | 5,057 | $110.6 萬 | 0.38% | 00.0% | 不變 |
| Tactive Advisors, LLC | 5,065 | $110.8 萬 | 0.31% | −282−5.3% | 減碼 |
| Laurel Wealth Planning LLC | 5,070 | $110.9 萬 | 0.58% | 00.0% | 不變 |
| Zhang Financial LLC | 5,145 | $112.5 萬 | 0.04% | 00.0% | 不變 |
| Adviser Investments LLC | 6,225 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,243 | $136.5 萬 | 0.03% | −958−13.3% | 減碼 |
| Cerity Partners LLC | 6,423 | $140.5 萬 | 0.00% | +115+1.8% | 加碼 |
| Genesis Financial Group, LLC | 6,424 | $140.5 萬 | 0.94% | −15,033−70.1% | 減碼 |
| Summit Financial, LLC | 6,810 | $148.9 萬 | 0.02% | −184−2.6% | 減碼 |
| Farther Finance Advisors, LLC | 7,292 | $161.1 萬 | 0.02% | −272−3.6% | 減碼 |
| Ronald Blue Trust, Inc. | 7,540 | $164.9 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,743 | $169.4 萬 | 0.13% | +417+5.7% | 加碼 |
| Savvy Advisors, Inc. | 7,764 | $169.8 萬 | 0.05% | +7,764 | 新進 |
| Kingsview Wealth Management, LLC | 8,056 | $176.2 萬 | 0.02% | +735+10.0% | 加碼 |