abrdn Palladium ETF Trust
PALL- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001459862
近 90 天,abrdn Palladium ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $1.18 億;沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn Palladium ETF Trust 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 +8 家
- 持有股數
- 48.5 萬
- 較 2021 年第 1 季 +10.5 萬 (+27.7%)
- 總市值
- $1.26 億
- 較 2021 年第 1 季 +$3,309 萬 (+35.6%)
- 新進機構
- 17
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PALL 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 | 112 | $1.18 億 |
| 2026 年第 1 季 | 125 | $1.69 億 |
| 2025 年第 4 季 | 136 | $2.06 億 |
| 2025 年第 3 季 | 99 | $1.30 億 |
| 2025 年第 2 季 | 93 | $1.08 億 |
| 2025 年第 1 季 | 77 | $6,564 萬 |
| 2024 年第 4 季 | 70 | $7,025 萬 |
| 2024 年第 3 季 | 54 | $5,861 萬 |
| 2024 年第 2 季 | 63 | $4,829 萬 |
| 2024 年第 1 季 | 63 | $4,491 萬 |
| 2023 年第 4 季 | 62 | $5,465 萬 |
| 2023 年第 3 季 | 65 | $5,498 萬 |
| 2023 年第 2 季 | 65 | $6,187 萬 |
| 2023 年第 1 季 | 78 | $6,186 萬 |
| 2022 年第 4 季 | 78 | $7,108 萬 |
| 2022 年第 3 季 | 80 | $1.05 億 |
| 2022 年第 2 季 | 70 | $7,435 萬 |
| 2022 年第 1 季 | 89 | $1.08 億 |
| 2021 年第 4 季 | 70 | $7,409 萬 |
| 2021 年第 3 季 | 65 | $7,516 萬 |
| 2021 年第 2 季 | 73 | $1.26 億 |
| 2021 年第 1 季 | 65 | $9,297 萬 |
2021 年第 2 季持有機構
每家機構持有 abrdn Palladium ETF Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 100,417 | $2,607 萬 | 0.00% | +693+0.7% | 加碼 |
| Morgan Stanley | 58,253 | $1,513 萬 | 0.00% | +5,065+9.5% | 加碼 |
| Legend Financial Advisors, Inc. | 40,142 | $1,042 萬 | 6.71% | +36,845+1,117.5% | 加碼 |
| ARGI Investment Services, LLC | 33,703 | $875.1 萬 | 0.29% | +33,703 | 新進 |
| Trilogy Capital Inc. | 18,360 | $489.7 萬 | 0.36% | +18,360 | 新進 |
| Old Mission Capital LLC | 17,308 | $449.4 萬 | 0.16% | +17,308 | 新進 |
| Jane Street Group, LLC | 16,181 | $420.2 萬 | 0.01% | −315−1.9% | 減碼 |
| Wells Fargo & Company | 15,309 | $397.5 萬 | 0.00% | +3,802+33.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,708 | $381.9 萬 | 0.01% | +13,233+897.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,659 | $380.6 萬 | 0.01% | +2,056+16.3% | 加碼 |
| LPL Financial LLC | 14,577 | $378.5 萬 | 0.00% | +701+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 13,600 | $353.1 萬 | 0.02% | +2,400+21.4% | 加碼 |
| JPMorgan Chase & Co | 13,150 | $341.5 萬 | 0.00% | −10,876−45.3% | 減碼 |
| Raymond James & Associates | 11,882 | $308.5 萬 | 0.00% | −3,010−20.2% | 減碼 |
| Anfield Capital Management, LLC | 9,748 | $253.1 萬 | 0.96% | +240+2.5% | 加碼 |
| UBS Group AG | 9,391 | $243.8 萬 | 0.00% | −1,560−14.2% | 減碼 |
| Envestnet Asset Management Inc | 9,370 | $243.3 萬 | 0.00% | +534+6.0% | 加碼 |
| AMG National Trust Bank | 8,590 | $223.1 萬 | 0.07% | −41−0.5% | 減碼 |
| Royal Bank of Canada | 8,403 | $218.2 萬 | 0.00% | +1,257+17.6% | 加碼 |
| Proequities, Inc. | 7,426 | $192.4 萬 | 0.12% | +29+0.4% | 加碼 |
| Stifel Financial Corp | 5,626 | $146.1 萬 | 0.00% | +914+19.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,478 | $116.3 萬 | 0.00% | +475+11.9% | 加碼 |
| Cooper Financial Group | 3,113 | $80.8 萬 | 0.16% | +999+47.3% | 加碼 |
| Eqis Capital Management, Inc. | 2,876 | $74.7 萬 | 0.06% | −46−1.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,522 | $65.5 萬 | 0.02% | −86−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,447 | $63.5 萬 | 0.01% | +745+43.8% | 加碼 |
| Camelot Portfolios, LLC | 2,345 | $60.9 萬 | 0.25% | +2,345 | 新進 |
| Ausdal Financial Partners, Inc. | 2,208 | $57.3 萬 | 0.09% | +2,208 | 新進 |
| SG Americas Securities, LLC | 2,077 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,913 | $49.7 萬 | 0.02% | +50+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,713 | $44.5 萬 | 0.00% | +387+29.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,484 | $38.5 萬 | 0.02% | −67−4.3% | 減碼 |
| IFP Advisors, Inc | 1,413 | $37.1 萬 | 0.01% | +1,394+7,336.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,404 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,242 | $32.2 萬 | 0.00% | −149−10.7% | 減碼 |
| Laffer Tengler Investments | 1,217 | $31.6 萬 | 0.12% | +720+144.9% | 加碼 |
| Smithfield Trust Co | 1,200 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| AXS Investments LLC | 1,135 | $29.5 萬 | 0.09% | +1,135 | 新進 |
| Heritage Wealth Advisors | 1,125 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 1,110 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| ProVise Management Group, LLC | 1,050 | $27.3 萬 | 0.03% | +215+25.7% | 加碼 |
| Sigma Planning Corp | 905 | $23.5 萬 | 0.01% | −1,473−61.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 800 | $20.8 萬 | 0.03% | +800 | 新進 |
| Rockefeller Capital Management L.P. | 576 | $14.9 萬 | 0.00% | −2−0.3% | 減碼 |
| US Bancorp | 468 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 449 | $11.7 萬 | 0.03% | +449 | 新進 |
| First Command Bank | 352 | $9.10 萬 | 0.01% | −140−28.5% | 減碼 |
| First Command Financial Services, Inc. | 352 | $9.10 萬 | 0.01% | −140−28.5% | 減碼 |
| Captrust Financial Advisors | 310 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 242 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 225 | $5.80 萬 | 0.01% | +25+12.5% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5.20 萬 | 0.00% | – | – |
| Washington Trust Co | 150 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 143 | $3.70 萬 | 0.01% | −45−23.9% | 減碼 |
| Harbour Investments, Inc. | 111 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $2.60 萬 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 88 | $2.30 萬 | 0.00% | +88 | 新進 |
| WealthShield Partners, LLC | 74 | $1.90 萬 | 0.00% | +74 | 新進 |
| Assetmark, Inc | 60 | $1.60 萬 | 0.00% | +60 | 新進 |
| Tradition Wealth Management, LLC | 50 | $1.30 萬 | 0.00% | +50 | 新進 |
| Bedel Financial Consulting, Inc. | 40 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 35 | $9,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 33 | $9,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 37 | $9,000 | 0.00% | +21+131.3% | 加碼 |
| Barclays PLC | 35 | $9,000 | 0.00% | +35 | 新進 |
| Allworth Financial LP | 22 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Financial Advisors INC | 17 | $4,000 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 9 | $2,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2 | $1,000 | 0.00% | +2 | 新進 |
| Parallel Advisors, LLC | 5 | $1,000 | 0.00% | +5 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −12,652−100.0% | 清倉 |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,692−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |