abrdn Platinum ETF Trust
PPLT- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001460235
近 90 天,abrdn Platinum ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 237 家機構在 13F 申報持有,市值合計 $4.41 億;沒有大師持有。
2021 年第 2 季 13F 持有人
abrdn Platinum 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
- 107
- 較 2021 年第 1 季 0 家
- 持有股數
- 273.7 萬
- 較 2021 年第 1 季 −37.0 萬 (−11.9%)
- 總市值
- $2.73 億
- 較 2021 年第 1 季 −$7,500 萬 (−21.6%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 19 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 PPLT 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 | 237 | $4.41 億 |
| 2026 年第 1 季 | 224 | $6.12 億 |
| 2025 年第 4 季 | 245 | $7.61 億 |
| 2025 年第 3 季 | 189 | $4.59 億 |
| 2025 年第 2 季 | 167 | $4.34 億 |
| 2025 年第 1 季 | 138 | $2.61 億 |
| 2024 年第 4 季 | 130 | $2.37 億 |
| 2024 年第 3 季 | 118 | $1.75 億 |
| 2024 年第 2 季 | 119 | $2.00 億 |
| 2024 年第 1 季 | 95 | $1.98 億 |
| 2023 年第 4 季 | 111 | $2.08 億 |
| 2023 年第 3 季 | 105 | $2.11 億 |
| 2023 年第 2 季 | 106 | $1.83 億 |
| 2023 年第 1 季 | 109 | $2.18 億 |
| 2022 年第 4 季 | 111 | $2.88 億 |
| 2022 年第 3 季 | 84 | $1.78 億 |
| 2022 年第 2 季 | 97 | $2.26 億 |
| 2022 年第 1 季 | 101 | $2.42 億 |
| 2021 年第 4 季 | 108 | $2.14 億 |
| 2021 年第 3 季 | 94 | $2.58 億 |
| 2021 年第 2 季 | 107 | $2.73 億 |
| 2021 年第 1 季 | 107 | $3.48 億 |
2021 年第 2 季持有機構
每家機構持有 abrdn Platinum 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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 323,108 | $3,227 萬 | 3.93% | −6,743−2.0% | 減碼 |
| Morgan Stanley | 295,789 | $2,966 萬 | 0.00% | −6,789−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 266,117 | $2,668 萬 | 0.04% | −4,546−1.7% | 減碼 |
| UBS Group AG | 210,818 | $2,114 萬 | 0.01% | +16,159+8.3% | 加碼 |
| C Partners Holding GmbH | 210,180 | $2,107 萬 | 4.43% | 00.0% | 不變 |
| Wells Fargo & Company | 135,808 | $1,362 萬 | 0.00% | +2,413+1.8% | 加碼 |
| Royal Bank of Canada | 132,389 | $1,327 萬 | 0.00% | +3,522+2.7% | 加碼 |
| Prospector Partners LLC | 119,850 | $1,202 萬 | 1.51% | +1,150+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 92,470 | $927.1 萬 | 0.13% | +30,925+50.2% | 加碼 |
| Bienville Capital Management, LLC | 88,108 | $883.4 萬 | 2.83% | −24,107−21.5% | 減碼 |
| AMG National Trust Bank | 81,979 | $821.9 萬 | 0.26% | +8,962+12.3% | 加碼 |
| HighTower Advisors, LLC | 61,091 | $613.8 萬 | 0.02% | +271+0.4% | 加碼 |
| Bank of America Corp | 57,081 | $572.4 萬 | 0.00% | −27,634−32.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 44,500 | $446.2 萬 | 1.26% | 00.0% | 不變 |
| Ancora Advisors, LLC | 32,992 | $330.7 萬 | 0.09% | +8,342+33.8% | 加碼 |
| Virtu Financial LLC | 27,234 | $273.0 萬 | 0.27% | −91,746−77.1% | 減碼 |
| SG Americas Securities, LLC | 26,600 | $266.7 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 25,258 | $253.2 萬 | 0.18% | +22,890+966.6% | 加碼 |
| Flow Traders U.S. LLC | 23,582 | $236.4 萬 | 0.12% | +23,582 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,304 | $213.6 萬 | 0.00% | +21,304 | 新進 |
| Wealth Enhancement & Preservation of GA, LLC | 20,487 | $205.4 萬 | 1.51% | +20,487 | 新進 |
| Envestnet Asset Management Inc | 19,872 | $199.2 萬 | 0.00% | +1,504+8.2% | 加碼 |
| LPL Financial LLC | 19,220 | $192.7 萬 | 0.00% | +370+2.0% | 加碼 |
| Websterrogers Financial Advisors, LLC | 17,330 | $173.3 萬 | 0.42% | 00.0% | 不變 |
| BFT Financial Group, LLC | 17,055 | $171.0 萬 | 0.34% | +13,769+419.0% | 加碼 |
| Citadel Advisors LLC | 16,670 | $167.1 萬 | 0.00% | +16,670 | 新進 |
| HSBC Holdings PLC | 350 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,245 | $162.9 萬 | 0.01% | −13,036−44.5% | 減碼 |
| Raymond James & Associates | 16,031 | $160.7 萬 | 0.00% | −1,374−7.9% | 減碼 |
| Waverton Investment Management Ltd | 15,065 | $151.0 萬 | 0.06% | +590+4.1% | 加碼 |
| Ingalls & Snyder LLC | 14,260 | $143.0 萬 | 0.06% | 00.0% | 不變 |
| NewSquare Capital LLC | 13,831 | $138.7 萬 | 0.16% | +2,057+17.5% | 加碼 |
| Tamar Securities, LLC | 13,750 | $137.9 萬 | 0.53% | +2,067+17.7% | 加碼 |
| Money Design Co.,Ltd. | 13,428 | $134.6 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,978 | $120.1 萬 | 0.00% | +2,604+27.8% | 加碼 |
| Rockefeller Capital Management L.P. | 10,195 | $102.2 萬 | 0.01% | +3,341+48.7% | 加碼 |
| Stifel Financial Corp | 9,465 | $94.9 萬 | 0.00% | +915+10.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 9,460 | $94.8 萬 | 0.25% | +790+9.1% | 加碼 |
| Activest Wealth Management | 9,284 | $93.1 萬 | 0.70% | +4,934+113.4% | 加碼 |
| Cheyne Capital Management (UK) LLP | 8,750 | $87.7 萬 | 0.40% | 00.0% | 不變 |
| Bank of Montreal | 8,380 | $84.0 萬 | 0.00% | +8,230+5,486.7% | 加碼 |
| Requisite Capital Management, LLC | 8,249 | $82.7 萬 | 0.14% | +8,249 | 新進 |
| Nomura Asset Management Co Ltd | 8,200 | $82.2 萬 | 0.00% | −5,100−38.3% | 減碼 |
| Merriman Wealth Management, LLC | 8,066 | $80.9 萬 | 0.07% | +8,066 | 新進 |
| Vanguard Capital Wealth Advisors | 7,437 | $74.5 萬 | 0.57% | −2,340−23.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,400 | $64.2 萬 | 0.00% | +900+16.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 6,060 | $60.7 萬 | 0.09% | +6,060 | 新進 |
| Susquehanna International Group, LLP | 5,949 | $59.6 萬 | 0.00% | +5,949 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,700 | $57.1 萬 | 0.01% | +1,400+32.6% | 加碼 |
| JPMorgan Chase & Co | 5,376 | $53.9 萬 | 0.00% | −5,484−50.5% | 減碼 |
| Scotia Capital Inc. | 4,881 | $48.9 萬 | 0.00% | +972+24.9% | 加碼 |
| Davenport & Co LLC | 4,850 | $48.6 萬 | 0.00% | −64,998−93.1% | 減碼 |
| Creative Planning | 4,602 | $46.1 萬 | 0.00% | +1,770+62.5% | 加碼 |
| Global Endowment Management, LP | 4,500 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 4,398 | $44.1 萬 | 0.03% | −834−15.9% | 減碼 |
| Central Trust Co | 4,293 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,959 | $39.7 萬 | 0.00% | +414+11.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,812 | $38.2 萬 | 0.00% | +13+0.3% | 加碼 |
| GWM Advisors LLC | 3,812 | $38.2 萬 | 0.01% | +400+11.7% | 加碼 |
| Eqis Capital Management, Inc. | 3,802 | $38.1 萬 | 0.03% | −57−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,081 | $30.9 萬 | 0.00% | −2,461−44.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,000 | $30.1 萬 | 0.00% | −100−3.2% | 減碼 |
| First Foundation Advisors | 2,908 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,808 | $28.2 萬 | 0.11% | +2,808 | 新進 |
| First Trust Advisors LP | 2,722 | $27.3 萬 | 0.00% | −161−5.6% | 減碼 |
| Credit Suisse AG | 2,700 | $27.1 萬 | 0.00% | +700+35.0% | 加碼 |
| Oppenheimer & Co Inc | 2,646 | $26.5 萬 | 0.00% | +389+17.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,567 | $25.7 萬 | 0.04% | +502+24.3% | 加碼 |
| Pensionmark Financial Group, LLC | 2,467 | $24.7 萬 | 0.06% | +41+1.7% | 加碼 |
| Rathbone Brothers plc | 2,270 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 2,108 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Confluence Investment Management LLC | 2,082 | $20.9 萬 | 0.00% | +85+4.3% | 加碼 |
| Claret Asset Management Corp | 2,050 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 2,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,550 | $15.5 萬 | 0.01% | +1,550 | 新進 |
| Exane Derivatives | 1,191 | $12.3 萬 | 0.03% | +1,191 | 新進 |
| Citigroup Inc | 1,150 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,011 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 862 | $8.60 萬 | 0.01% | +164+23.5% | 加碼 |
| Knuff & Co LLC | 600 | $6.00 萬 | 0.02% | +600 | 新進 |
| Northwestern Mutual Wealth Management Co | 582 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 500 | $5.01 萬 | 0.01% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 359 | $3.60 萬 | 0.00% | −9−2.4% | 減碼 |
| Captrust Financial Advisors | 250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $2.00 萬 | 0.00% | +100+100.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 176 | $1.80 萬 | 0.00% | +176 | 新進 |
| Bedel Financial Consulting, Inc. | 150 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 112 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 113 | $1.10 萬 | 0.00% | +16+16.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 86 | $9,000 | 0.00% | −200−69.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87 | $8,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 76 | $7,000 | 0.00% | +50+192.3% | 加碼 |
| Allworth Financial LP | 55 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 63 | $6,000 | 0.00% | +63 | 新進 |
| Castleview Partners, LLC | 55 | $6,000 | 0.00% | +55 | 新進 |
| Meeder Asset Management Inc | 37 | $4,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 40 | $4,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 40 | $4,000 | 0.00% | +40 | 新進 |