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 3 季 13F 持有人
abrdn Platinum ETF Trust 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 −11 家
- 持有股數
- 284.3 萬
- 較 2021 年第 2 季 +10.6 萬 (+3.9%)
- 總市值
- $2.58 億
- 較 2021 年第 2 季 −$1,488 萬 (−5.5%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 27 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| C Partners Holding GmbH | 360,180 | $3,249 萬 | 6.61% | +150,000+71.4% | 加碼 |
| Money Design Co.,Ltd. | 344,522 | $3,108 萬 | 2.57% | +331,094+2,465.7% | 加碼 |
| Morgan Stanley | 304,491 | $2,746 萬 | 0.00% | +8,702+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 282,939 | $2,552 萬 | 0.04% | +16,822+6.3% | 加碼 |
| UBS Group AG | 240,076 | $2,165 萬 | 0.01% | +29,258+13.9% | 加碼 |
| Bank of America Corp | 165,459 | $1,492 萬 | 0.00% | +108,378+189.9% | 加碼 |
| Wells Fargo & Company | 144,671 | $1,305 萬 | 0.00% | +8,863+6.5% | 加碼 |
| Royal Bank of Canada | 127,342 | $1,149 萬 | 0.00% | −5,047−3.8% | 減碼 |
| Prospector Partners LLC | 117,700 | $1,062 萬 | 1.36% | −2,150−1.8% | 減碼 |
| AMG National Trust Bank | 101,276 | $913.5 萬 | 0.30% | +19,297+23.5% | 加碼 |
| HighTower Advisors, LLC | 68,908 | $620.5 萬 | 0.02% | +7,817+12.8% | 加碼 |
| Tocqueville Asset Management L.P. | 62,190 | $561.0 萬 | 0.08% | −30,280−32.7% | 減碼 |
| Ancora Advisors, LLC | 40,332 | $363.8 萬 | 0.09% | +7,340+22.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,134 | $280.8 萬 | 0.01% | +9,830+46.1% | 加碼 |
| SG Americas Securities, LLC | 26,600 | $239.9 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 24,742 | $223.2 萬 | 0.29% | −298,366−92.3% | 減碼 |
| Financial Advocates Investment Management | 22,859 | $206.1 萬 | 0.14% | −2,399−9.5% | 減碼 |
| Jane Street Group, LLC | 19,765 | $178.3 萬 | 0.00% | +19,765 | 新進 |
| Tamar Securities, LLC | 19,536 | $176.2 萬 | 0.64% | +5,786+42.1% | 加碼 |
| LPL Financial LLC | 18,265 | $164.8 萬 | 0.00% | −955−5.0% | 減碼 |
| Raymond James & Associates | 18,090 | $163.2 萬 | 0.00% | +2,059+12.8% | 加碼 |
| Websterrogers Financial Advisors, LLC | 17,330 | $156.3 萬 | 0.37% | 00.0% | 不變 |
| HSBC Holdings PLC | 350 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,100 | $145.2 萬 | 0.00% | +16,100 | 新進 |
| Envestnet Asset Management Inc | 15,300 | $138.0 萬 | 0.00% | −4,572−23.0% | 減碼 |
| Waverton Investment Management Ltd | 14,930 | $134.7 萬 | 0.05% | −135−0.9% | 減碼 |
| Ingalls & Snyder LLC | 13,973 | $126.0 萬 | 0.06% | −287−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 13,161 | $118.7 萬 | 0.01% | +2,966+29.1% | 加碼 |
| Guggenheim Capital LLC | 12,016 | $108.4 萬 | 0.01% | −4,229−26.0% | 減碼 |
| Activest Wealth Management | 11,035 | $99.5 萬 | 0.66% | +1,751+18.9% | 加碼 |
| Stifel Financial Corp | 10,025 | $90.4 萬 | 0.00% | +560+5.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 9,475 | $85.5 萬 | 0.22% | +15+0.2% | 加碼 |
| Hilltop Holdings Inc. | 9,134 | $82.4 萬 | 0.09% | +9,134 | 新進 |
| WMS Partners, LLC | 8,798 | $79.4 萬 | 0.12% | +8,798 | 新進 |
| Cheyne Capital Management (UK) LLP | 8,750 | $78.9 萬 | 0.47% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,200 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,935 | $71.6 萬 | 0.00% | −4,043−33.8% | 減碼 |
| JPMorgan Chase & Co | 7,198 | $64.9 萬 | 0.00% | +1,822+33.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 6,275 | $56.6 萬 | 0.43% | −1,162−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,170 | $46.6 萬 | 0.01% | −530−9.3% | 減碼 |
| Bienville Capital Management, LLC | 5,000 | $45.1 萬 | 0.26% | −83,108−94.3% | 減碼 |
| Scotia Capital Inc. | 4,862 | $43.9 萬 | 0.00% | −19−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 4,700 | $42.4 萬 | 0.00% | −1,700−26.6% | 減碼 |
| Davenport & Co LLC | 4,650 | $41.9 萬 | 0.00% | −200−4.1% | 減碼 |
| Central Trust Co | 4,293 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| BFT Financial Group, LLC | 4,138 | $37.3 萬 | 0.07% | −12,917−75.7% | 減碼 |
| GWM Advisors LLC | 4,062 | $36.6 萬 | 0.01% | +250+6.6% | 加碼 |
| Eqis Capital Management, Inc. | 3,822 | $34.5 萬 | 0.03% | +20+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,802 | $34.3 萬 | 0.00% | −157−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,770 | $34.0 萬 | 0.00% | −42−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,709 | $33.5 萬 | 0.01% | +3,709 | 新進 |
| Isthmus Partners, LLC | 3,550 | $32.0 萬 | 0.06% | +3,550 | 新進 |
| Creative Planning | 3,484 | $31.4 萬 | 0.00% | −1,118−24.3% | 減碼 |
| Founders Financial Securities LLC | 3,420 | $30.8 萬 | 0.06% | +3,420 | 新進 |
| First Trust Advisors LP | 3,297 | $29.7 萬 | 0.00% | +575+21.1% | 加碼 |
| Cetera Advisor Networks LLC | 3,271 | $29.5 萬 | 0.00% | +190+6.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,047 | $27.8 萬 | 0.05% | +480+18.7% | 加碼 |
| Merriman Wealth Management, LLC | 3,066 | $27.7 萬 | 0.02% | −5,000−62.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 2,908 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,727 | $24.6 萬 | 0.13% | −81−2.9% | 減碼 |
| Credit Suisse AG | 2,700 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,646 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 2,645 | $23.9 萬 | 0.05% | +178+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 2,625 | $23.7 萬 | 0.00% | +2,625 | 新進 |
| Commonwealth Equity Services, LLC | 2,609 | $23.5 萬 | 0.00% | +2,609 | 新進 |
| BSW Wealth Partners | 2,311 | $20.8 萬 | 0.06% | +2,311 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 2,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,686 | $15.2 萬 | 0.00% | +1,600+1,860.5% | 加碼 |
| U S Global Investors Inc | 1,500 | $13.6 萬 | 0.00% | +1,500 | 新進 |
| Exane Derivatives | 1,191 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 1,100 | $9.90 萬 | 0.00% | −50−4.3% | 減碼 |
| Washington Trust Co | 1,011 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 0 | $9.00 萬 | 0.07% | 0 | 新進 |
| Proequities, Inc. | 934 | $8.40 萬 | 0.01% | +72+8.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 582 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 500 | $4.51 萬 | 0.01% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 355 | $3.20 萬 | 0.00% | −4−1.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 363 | $3.20 萬 | 0.00% | +276+317.2% | 加碼 |
| Hudock, Inc. | 311 | $2.80 萬 | 0.01% | +235+309.2% | 加碼 |
| Captrust Financial Advisors | 250 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 176 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 150 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 113 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 100 | $9,020 | 0.00% | 00.0% | 不變 |
| Knuff & Co LLC | 100 | $9,000 | 0.00% | −500−83.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 40 | $4,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 40 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 37 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 29 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 30 | $3,000 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 15 | $1,000 | 0.00% | −3−16.7% | 減碼 |
| Tfo-TDC, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,234−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −23,582−100.0% | 清倉 |
| Wealth Enhancement & Preservation of GA, LLC | 0 | $0 | 0.00% | −20,487−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,670−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −13,831−100.0% | 清倉 |