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 4 季 13F 持有人
abrdn Platinum ETF Trust 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 +15 家
- 持有股數
- 237.2 萬
- 較 2021 年第 3 季 −46.8 萬 (−16.5%)
- 總市值
- $2.14 億
- 較 2021 年第 3 季 −$4,352 萬 (−16.9%)
- 新進機構
- 30
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| C Partners Holding GmbH | 360,180 | $3,238 萬 | 5.95% | 00.0% | 不變 |
| Money Design Co.,Ltd. | 321,283 | $2,878 萬 | 1.95% | −23,239−6.7% | 減碼 |
| Morgan Stanley | 269,994 | $2,427 萬 | 0.00% | −34,497−11.3% | 減碼 |
| UBS Group AG | 190,325 | $1,711 萬 | 0.01% | −49,751−20.7% | 減碼 |
| Prospector Partners LLC | 116,500 | $1,047 萬 | 1.21% | −1,200−1.0% | 減碼 |
| Royal Bank of Canada | 110,711 | $995.3 萬 | 0.00% | −16,631−13.1% | 減碼 |
| AMG National Trust Bank | 102,537 | $921.8 萬 | 0.28% | +1,261+1.2% | 加碼 |
| SG Americas Securities, LLC | 88,577 | $796.3 萬 | 0.05% | +61,977+233.0% | 加碼 |
| Hollencrest Capital Management | 88,000 | $791.1 萬 | 0.62% | +88,000 | 新進 |
| Wells Fargo & Company | 86,336 | $776.2 萬 | 0.00% | −58,335−40.3% | 減碼 |
| Bank of America Corp | 82,336 | $740.3 萬 | 0.00% | −83,123−50.2% | 減碼 |
| Merriman Wealth Management, LLC | 33,000 | $296.7 萬 | 0.22% | +29,934+976.3% | 加碼 |
| Proficio Capital Partners LLC | 32,035 | $288.0 萬 | 0.40% | +7,293+29.5% | 加碼 |
| Ancora Advisors, LLC | 28,412 | $255.4 萬 | 0.06% | −11,920−29.6% | 減碼 |
| Tocqueville Asset Management L.P. | 26,620 | $239.3 萬 | 0.03% | −35,570−57.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,000 | $233.7 萬 | 0.05% | +26,000 | 新進 |
| Raymond James & Associates | 20,969 | $188.5 萬 | 0.00% | +2,879+15.9% | 加碼 |
| LPL Financial LLC | 20,086 | $180.6 萬 | 0.00% | +1,821+10.0% | 加碼 |
| Tamar Securities, LLC | 18,462 | $166.0 萬 | 0.49% | −1,074−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 18,308 | $164.5 萬 | 0.00% | −264,631−93.5% | 減碼 |
| Websterrogers Financial Advisors, LLC | 17,330 | $155.8 萬 | 0.35% | 00.0% | 不變 |
| HSBC Holdings PLC | 350 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 14,930 | $134.2 萬 | 0.04% | 00.0% | 不變 |
| Financial Advocates Investment Management | 15,104 | $133.5 萬 | 0.10% | −7,755−33.9% | 減碼 |
| Envestnet Asset Management Inc | 14,051 | $126.3 萬 | 0.00% | −1,249−8.2% | 減碼 |
| Ingalls & Snyder LLC | 13,973 | $125.6 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,196 | $118.6 萬 | 0.01% | +35+0.3% | 加碼 |
| Virtu Financial LLC | 11,518 | $103.5 萬 | 0.11% | +11,518 | 新進 |
| D.A. Davidson & Co. | 10,325 | $92.8 萬 | 0.01% | +10,325 | 新進 |
| Intrepid Family Office LLC | 10,000 | $89.9 萬 | 1.05% | +10,000 | 新進 |
| Pettinga Financial Advisors, LLC | 9,175 | $82.5 萬 | 0.20% | −300−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,000 | $81.0 萬 | 0.00% | +1,065+13.4% | 加碼 |
| Stifel Financial Corp | 8,811 | $79.2 萬 | 0.00% | −1,214−12.1% | 減碼 |
| WMS Partners, LLC | 8,798 | $79.1 萬 | 0.17% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 8,750 | $78.7 萬 | 0.51% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,200 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 8,158 | $73.3 萬 | 0.20% | +8,158 | 新進 |
| Flow Traders U.S. LLC | 7,376 | $66.3 萬 | 0.04% | +7,376 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,263 | $65.3 萬 | 0.01% | +2,093+40.5% | 加碼 |
| JPMorgan Chase & Co | 6,991 | $62.8 萬 | 0.00% | −207−2.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 6,097 | $54.8 萬 | 0.11% | +3,050+100.1% | 加碼 |
| HighTower Advisors, LLC | 5,806 | $50.2 萬 | 0.00% | −63,102−91.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,193 | $46.7 萬 | 0.20% | +5,193 | 新進 |
| Bienville Capital Management, LLC | 5,000 | $45.0 萬 | 0.33% | 00.0% | 不變 |
| Scotia Capital Inc. | 4,996 | $44.9 萬 | 0.00% | +134+2.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 4,753 | $42.7 萬 | 0.31% | −1,522−24.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,544 | $40.9 萬 | 0.00% | +742+19.5% | 加碼 |
| National Bank of Canada | 4,329 | $38.8 萬 | 0.00% | +4,329 | 新進 |
| GWM Advisors LLC | 4,162 | $37.4 萬 | 0.01% | +100+2.5% | 加碼 |
| Davenport & Co LLC | 4,050 | $36.4 萬 | 0.00% | −600−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,770 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,700 | $33.3 萬 | 0.02% | −122−3.2% | 減碼 |
| Isthmus Partners, LLC | 3,550 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,534 | $31.7 萬 | 0.00% | +925+35.5% | 加碼 |
| Founders Financial Securities LLC | 3,424 | $30.8 萬 | 0.06% | +4+0.1% | 加碼 |
| Brookstone Capital Management | 3,409 | $30.4 萬 | 0.01% | +3,409 | 新進 |
| Integrated Wealth Concepts LLC | 3,247 | $29.2 萬 | 0.01% | −462−12.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,253 | $29.2 萬 | 0.00% | −18−0.6% | 減碼 |
| Camelot Portfolios, LLC | 2,973 | $26.7 萬 | 0.11% | +246+9.0% | 加碼 |
| First Foundation Advisors | 2,908 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,826 | $25.4 萬 | 0.00% | +2,826 | 新進 |
| Kestra Advisory Services, LLC | 2,766 | $24.9 萬 | 0.00% | +141+5.4% | 加碼 |
| Financial Sense Advisors, Inc. | 2,751 | $24.7 萬 | 0.09% | +2,751 | 新進 |
| Credit Suisse AG | 2,700 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 2,675 | $24.0 萬 | 0.00% | +2,675 | 新進 |
| HRT Financial LP | 2,621 | $23.5 萬 | 0.00% | +2,621 | 新進 |
| First Trust Advisors LP | 2,515 | $22.6 萬 | 0.00% | −782−23.7% | 減碼 |
| BSW Wealth Partners | 2,403 | $21.6 萬 | 0.05% | +92+4.0% | 加碼 |
| New Century Advisors, LLC | 2,350 | $21.1 萬 | 0.20% | +2,350 | 新進 |
| Two Sigma Securities, LLC | 2,332 | $21.0 萬 | 0.04% | +2,332 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 2,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 2,000 | $18.0 萬 | 0.01% | +500+33.3% | 加碼 |
| Daiwa Securities Group Inc. | 1,500 | $13.5 萬 | 0.00% | −3,200−68.1% | 減碼 |
| Exane Derivatives | 1,191 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 1,100 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 887 | $8.00 萬 | 0.04% | +887 | 新進 |
| Castleview Partners, LLC | 4,944 | $5.50 萬 | 0.00% | +4,944 | 新進 |
| Northwestern Mutual Wealth Management Co | 582 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 509 | $4.60 萬 | 0.00% | −425−45.5% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 409 | $3.70 萬 | 0.02% | −10,626−96.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 355 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 311 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 225 | $2.00 萬 | 0.00% | −138−38.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 219 | $1.97 萬 | 0.00% | +219 | 新進 |
| Financial Management Professionals, Inc. | 200 | $1.80 萬 | 0.00% | +200 | 新進 |
| Amplius Wealth Advisors, LLC | 200 | $1.70 萬 | 0.00% | +200 | 新進 |
| Sofos Investments, Inc. | 90 | $1.40 萬 | 0.00% | +90 | 加碼 |
| GPS Wealth Strategies Group, LLC | 159 | $1.40 萬 | 0.00% | −17−9.7% | 減碼 |
| Captrust Financial Advisors | 145 | $1.30 萬 | 0.00% | −105−42.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 125 | $1.10 萬 | 0.00% | +125 | 新進 |
| NEXT Financial Group, Inc | 113 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $9,000 | 0.00% | −1,586−94.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 100 | $8,990 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 85 | $8,000 | 0.00% | +85 | 新進 |
| CWM, LLC | 78 | $7,000 | 0.00% | +78 | 新進 |
| PFS Partners, LLC | 67 | $6,024 | 0.00% | +67 | 新進 |
| 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 |