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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 8,122 | $177.7 萬 | 0.03% | +4,909+152.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 8,378 | $183.2 萬 | 0.76% | +1,436+20.7% | 加碼 |
| Mercer Global Advisors Inc | 8,480 | $185.5 萬 | 0.00% | −226−2.6% | 減碼 |
| IFP Advisors, Inc | 9,285 | $203.1 萬 | 0.04% | +830+9.8% | 加碼 |
| Merit Financial Group, LLC | 9,327 | $204.0 萬 | 0.02% | +12+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 9,859 | $215.6 萬 | 0.01% | +5,542+128.4% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 10,220 | $222.5 萬 | 1.24% | +10,220 | 新進 |
| Fig Financial Advisory Services Inc | 10,563 | $231.0 萬 | 1.44% | −8,459−44.5% | 減碼 |
| GWM Advisors LLC | 10,578 | $231.4 萬 | 0.01% | +2,012+23.5% | 加碼 |
| Brookstone Capital Management | 10,898 | $238.4 萬 | 0.03% | +4,448+69.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,190 | $244.7 萬 | 0.01% | −439−3.8% | 減碼 |
| Integrated Wealth Concepts LLC | 11,309 | $247.4 萬 | 0.02% | +176+1.6% | 加碼 |
| Strategic Wealth Designers | 11,562 | $252.9 萬 | 0.32% | −559−4.6% | 減碼 |
| SFG Wealth Management, LLC. | 11,641 | $254.6 萬 | 1.05% | −2,648−18.5% | 減碼 |
| FLC Capital Advisors | 12,533 | $274.1 萬 | 0.50% | −636−4.8% | 減碼 |
| Flow Traders U.S. LLC | 13,967 | $305.5 萬 | 0.10% | +10,291+280.0% | 加碼 |
| Discipline Wealth Solutions, LLC | 14,082 | $308.0 萬 | 0.32% | −4,773−25.3% | 減碼 |
| Brown Wealth Management, LLC | 14,565 | $318.6 萬 | 0.82% | −13,198−47.5% | 減碼 |
| Creative Planning | 14,682 | $321.1 萬 | 0.00% | +119+0.8% | 加碼 |
| MML Investors Services, LLC | 15,591 | $341.0 萬 | 0.01% | −294−1.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,953 | $348.9 萬 | 0.12% | +3,133+24.4% | 加碼 |
| Valmark Advisers, Inc. | 16,780 | $367.0 萬 | 0.04% | +344+2.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 17,221 | $376.5 萬 | 0.50% | −1,290−7.0% | 減碼 |
| Clearbridge Investments, LLC | 17,963 | $392.9 萬 | 0.00% | +17,963 | 新進 |
| RFG Advisory, LLC | 18,742 | $409.9 萬 | 0.08% | +18,742 | 新進 |
| Oasis Advisors, LLC | 460,020 | $457.1 萬 | 0.90% | +460,020 | 新進 |
| Pictet Asset Management Holding SA | 22,820 | $499.1 萬 | 0.01% | −45,290−66.5% | 減碼 |
| Advisor Group Holdings, Inc. | 22,843 | $499.6 萬 | 0.01% | −11,747−34.0% | 減碼 |
| Castellan Group, LLC | 22,882 | $500.5 萬 | 0.69% | −15,101−39.8% | 減碼 |
| Fortis Capital Advisors, LLC | 22,964 | $502.3 萬 | 0.66% | +22,964 | 新進 |
| Stegent Equity Advisors, Inc. | 23,050 | $504.1 萬 | 4.30% | −3,757−14.0% | 減碼 |
| Mariner, LLC | 23,681 | $518.0 萬 | 0.01% | +1,210+5.4% | 加碼 |
| Centurion Wealth Management LLC | 25,899 | $566.5 萬 | 1.28% | −7,229−21.8% | 減碼 |
| Jones Financial Companies LLLP | 28,701 | $596.9 萬 | 0.00% | +10,668+59.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,139 | $615.4 萬 | 0.08% | +228+0.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 29,475 | $644.7 萬 | 0.24% | −13,908−32.1% | 減碼 |
| Royal Bank of Canada | 31,236 | $683.2 萬 | 0.00% | +4,889+18.6% | 加碼 |
| Belpointe Asset Management LLC | 32,274 | $705.9 萬 | 0.26% | −7,701−19.3% | 減碼 |
| Captrust Financial Advisors | 32,780 | $717.0 萬 | 0.01% | −3,082−8.6% | 減碼 |
| Envestnet Asset Management Inc | 33,312 | $728.6 萬 | 0.00% | −1,380−4.0% | 減碼 |
| HighTower Advisors, LLC | 38,507 | $842.2 萬 | 0.01% | −28,688−42.7% | 減碼 |
| WJ Wealth Management, LLC | 38,794 | $848.5 萬 | 3.97% | −8,635−18.2% | 減碼 |
| Susquehanna International Group, LLP | 39,501 | $864.0 萬 | 0.01% | +26,773+210.3% | 加碼 |
| Solitude Financial Services | 40,238 | $913.4 萬 | 2.70% | −2,981−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,630 | $976.1 萬 | 0.03% | +4,131+10.2% | 加碼 |
| Courage Miller Partners, LLC | 45,133 | $987.1 萬 | 2.79% | +45,133 | 新進 |
| Axxcess Wealth Management, LLC | 45,563 | $996.6 萬 | 0.32% | +3,348+7.9% | 加碼 |
| Private Advisor Group, LLC | 46,274 | $1,012 萬 | 0.05% | +41,004+778.1% | 加碼 |
| PFG Advisors | 46,754 | $1,023 萬 | 0.50% | +43,744+1,453.3% | 加碼 |
| Towneley Capital Management, Inc | 48,320 | $1,057 萬 | 2.21% | +971+2.1% | 加碼 |
| Sound Stewardship, LLC | 48,549 | $1,062 萬 | 4.86% | −9,929−17.0% | 減碼 |
| Mainstay Capital Management LLC | 53,826 | $1,177 萬 | 0.91% | +53,826 | 新進 |
| Advance Capital Management, Inc. | 58,375 | $1,277 萬 | 0.48% | −6,492−10.0% | 減碼 |
| Cetera Investment Advisers | 60,242 | $1,318 萬 | 0.01% | +2,207+3.8% | 加碼 |
| Peak Financial Management, Inc. | 61,857 | $1,353 萬 | 3.43% | −10,535−14.6% | 減碼 |
| Commonwealth Equity Services, LLC | 63,462 | $1,388 萬 | 0.02% | −33,608−34.6% | 減碼 |
| Stifel Financial Corp | 65,232 | $1,427 萬 | 0.01% | −17,013−20.7% | 減碼 |
| Thrivent Financial for Lutherans | 68,039 | $1,488 萬 | 0.03% | −14,480−17.5% | 減碼 |
| Raymond James Financial Inc | 69,522 | $1,521 萬 | 0.00% | −6,686−8.8% | 減碼 |
| UBS Group AG | 82,044 | $1,794 萬 | 0.00% | +36,345+79.5% | 加碼 |
| Paul R. Ried Financial Group, LLC | 82,789 | $1,811 萬 | 8.42% | −8,536−9.3% | 減碼 |
| Larson Financial Group LLC | 82,993 | $1,815 萬 | 0.58% | −4,819−5.5% | 減碼 |
| Argos Wealth Advisors, LLC | 84,133 | $1,840 萬 | 5.29% | +670+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 97,668 | $2,111 萬 | 0.05% | −104,772−51.8% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 128,389 | $2,808 萬 | 6.70% | −12,096−8.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 163,518 | $3,576 萬 | 0.20% | −2,873−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 167,485 | $3,663 萬 | 0.06% | −8,791−5.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 178,698 | $3,908 萬 | 0.44% | −6,558−3.5% | 減碼 |
| Wealthfront Advisers LLC | 185,979 | $4,068 萬 | 0.09% | +33,401+21.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 206,482 | $4,516 萬 | 0.03% | −25,606−11.0% | 減碼 |
| Colony Group, LLC | 207,138 | $4,531 萬 | 0.05% | −12,036−5.5% | 減碼 |
| Ameriprise Financial Inc | 271,777 | $5,944 萬 | 0.01% | +139,088+104.8% | 加碼 |
| Bank of America Corp | 392,631 | $8,588 萬 | 0.01% | +21,793+5.9% | 加碼 |
| LPL Financial LLC | 486,245 | $1.06 億 | 0.03% | +105,532+27.7% | 加碼 |
| Wells Fargo & Company | 535,642 | $1.17 億 | 0.02% | +64,574+13.7% | 加碼 |
| Morgan Stanley | 665,150 | $1.45 億 | 0.01% | +111,374+20.1% | 加碼 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −71,648−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,147−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Fortress Private Ledger, LLC | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Cape Cod Five Cents Savings Bank | – | – | – | – | 本季未申報 |
| Prosperity Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Vantage Financial Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |