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。
2022 年第 1 季 13F 持有人
abrdn Platinum ETF Trust 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 −5 家
- 持有股數
- 262.3 萬
- 較 2021 年第 4 季 +25.1 萬 (+10.6%)
- 總市值
- $2.42 億
- 較 2021 年第 4 季 +$2,745 萬 (+12.8%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 21 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| C Partners Holding GmbH | 360,180 | $3,305 萬 | 5.71% | 00.0% | 不變 |
| Money Design Co.,Ltd. | 304,738 | $2,796 萬 | 1.89% | −16,545−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 284,007 | $2,606 萬 | 0.80% | +280,760+8,646.8% | 加碼 |
| Morgan Stanley | 279,694 | $2,567 萬 | 0.00% | +9,700+3.6% | 加碼 |
| UBS Group AG | 189,524 | $1,739 萬 | 0.01% | −801−0.4% | 減碼 |
| Royal Bank of Canada | 142,955 | $1,312 萬 | 0.00% | +32,244+29.1% | 加碼 |
| Prospector Partners LLC | 122,550 | $1,125 萬 | 1.39% | +6,050+5.2% | 加碼 |
| Bank of America Corp | 115,025 | $1,056 萬 | 0.00% | +32,689+39.7% | 加碼 |
| AMG National Trust Bank | 111,910 | $1,027 萬 | 0.33% | +9,373+9.1% | 加碼 |
| Hollencrest Capital Management | 89,045 | $817.1 萬 | 0.73% | +1,045+1.2% | 加碼 |
| Wells Fargo & Company | 73,358 | $673.2 萬 | 0.00% | −12,978−15.0% | 減碼 |
| SG Americas Securities, LLC | 50,955 | $467.6 萬 | 0.04% | −37,622−42.5% | 減碼 |
| Ancora Advisors, LLC | 34,807 | $319.4 萬 | 0.08% | +6,395+22.5% | 加碼 |
| LPL Financial LLC | 29,003 | $266.1 萬 | 0.00% | +8,917+44.4% | 加碼 |
| Tocqueville Asset Management L.P. | 26,620 | $244.3 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 22,876 | $209.9 萬 | 0.00% | +1,907+9.1% | 加碼 |
| Tamar Securities, LLC | 22,825 | $209.4 萬 | 0.58% | +4,363+23.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,311 | $204.7 萬 | 0.03% | +22,311 | 新進 |
| Advisory Services Network, LLC | 17,870 | $164.0 萬 | 0.05% | +17,870 | 新進 |
| Vanguard Capital Wealth Advisors | 16,021 | $147.0 萬 | 1.05% | +11,268+237.1% | 加碼 |
| Waverton Investment Management Ltd | 14,930 | $137.0 萬 | 0.05% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 13,973 | $128.2 萬 | 0.06% | 00.0% | 不變 |
| Financial Advocates Investment Management | 13,693 | $125.7 萬 | 0.08% | −1,411−9.3% | 減碼 |
| D.A. Davidson & Co. | 13,518 | $124.0 萬 | 0.01% | +3,193+30.9% | 加碼 |
| Rockefeller Capital Management L.P. | 13,357 | $122.5 萬 | 0.01% | +161+1.2% | 加碼 |
| Renaissance Technologies LLC | 11,900 | $109.2 萬 | 0.00% | +11,900 | 新進 |
| Envestnet Asset Management Inc | 11,774 | $108.0 萬 | 0.00% | −2,277−16.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 10,400 | $95.4 萬 | 0.24% | +1,225+13.4% | 加碼 |
| HSBC Holdings PLC | 350 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Family Office LLC | 10,000 | $91.8 萬 | 1.50% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,482 | $87.0 萬 | 0.00% | +482+5.4% | 加碼 |
| WESCAP Management Group, Inc. | 9,248 | $84.8 萬 | 0.24% | +1,090+13.4% | 加碼 |
| WMS Partners, LLC | 8,798 | $80.7 萬 | 0.11% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 8,750 | $80.3 萬 | 0.51% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,200 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,632 | $70.0 萬 | 0.00% | +641+9.2% | 加碼 |
| Keel Point, LLC | 7,311 | $67.1 萬 | 0.10% | +7,311 | 新進 |
| BFT Financial Group, LLC | 6,292 | $57.8 萬 | 0.09% | +6,292 | 新進 |
| Twin Focus Capital Partners, LLC | 6,060 | $55.6 萬 | 0.11% | +6,060 | 新進 |
| Mission Creek Capital Partners, Inc. | 5,963 | $54.7 萬 | 0.15% | −134−2.2% | 減碼 |
| HighTower Advisors, LLC | 5,817 | $50.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Scotia Capital Inc. | 5,470 | $50.2 萬 | 0.00% | +474+9.5% | 加碼 |
| Briaud Financial Planning, Inc | 5,300 | $48.6 萬 | 0.28% | +5,300 | 新進 |
| Bienville Capital Management, LLC | 5,000 | $45.9 萬 | 0.23% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,893 | $44.9 萬 | 0.01% | −2,370−32.6% | 減碼 |
| Eqis Capital Management, Inc. | 4,634 | $42.5 萬 | 0.04% | +934+25.2% | 加碼 |
| Fort Point Capital Partners LLC | 4,500 | $41.3 萬 | 0.06% | +4,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,289 | $39.4 萬 | 0.00% | −255−5.6% | 減碼 |
| National Bank of Canada | 4,209 | $38.5 萬 | 0.00% | −120−2.8% | 減碼 |
| Camelot Portfolios, LLC | 4,068 | $37.3 萬 | 0.19% | +1,095+36.8% | 加碼 |
| Citadel Advisors LLC | 4,006 | $36.8 萬 | 0.00% | +1,180+41.8% | 加碼 |
| Proficio Capital Partners LLC | 3,970 | $36.4 萬 | 0.05% | −28,065−87.6% | 減碼 |
| Brookstone Capital Management | 3,962 | $36.1 萬 | 0.01% | +553+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,770 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 3,550 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,557 | $32.6 萬 | 0.00% | +3,557 | 新進 |
| Founders Financial Securities LLC | 3,436 | $31.5 萬 | 0.06% | +12+0.4% | 加碼 |
| Davenport & Co LLC | 3,050 | $28.0 萬 | 0.00% | −1,000−24.7% | 減碼 |
| First Foundation Advisors | 2,908 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 2,700 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,699 | $24.7 萬 | 0.00% | −835−23.6% | 減碼 |
| Stifel Financial Corp | 2,675 | $24.5 萬 | 0.00% | −6,136−69.6% | 減碼 |
| Northern Trust Corp | 2,675 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,572 | $23.6 萬 | 0.00% | −194−7.0% | 減碼 |
| First Trust Advisors LP | 2,574 | $23.6 萬 | 0.00% | +59+2.3% | 加碼 |
| BSW Wealth Partners | 2,403 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,292 | $21.2 萬 | 0.00% | +2,292 | 新進 |
| Money Concepts Capital Corp | 2,125 | $19.5 萬 | 0.01% | +2,125 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 2,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 1,191 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| U S Global Investors Inc | 1,155 | $10.6 萬 | 0.00% | −845−42.3% | 減碼 |
| Citigroup Inc | 1,100 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 870 | $8.00 萬 | 0.04% | −17−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 582 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 409 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 245 | $2.20 萬 | 0.00% | +245 | 新進 |
| Hudock, Inc. | 233 | $2.10 萬 | 0.01% | −78−25.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 225 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 230 | $2.00 萬 | 0.00% | +230 | 新進 |
| Financial Management Professionals, Inc. | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.50 萬 | 0.00% | – | 新進 |
| Sofos Investments, Inc. | 92 | $1.40 萬 | 0.00% | +2+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 150 | $1.40 萬 | 0.00% | +25+20.0% | 加碼 |
| Crewe Advisors LLC | 130 | $1.20 萬 | 0.00% | +130 | 新進 |
| Captrust Financial Advisors | 113 | $1.00 萬 | 0.00% | −32−22.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 100 | $9,176 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 78 | $7,000 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 67 | $6,148 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 64 | $6,000 | 0.00% | −21−24.7% | 減碼 |
| Castleview Partners, LLC | 55 | $5,000 | 0.00% | −4,889−98.9% | 減碼 |
| Bogart Wealth, LLC | 51 | $5,000 | 0.00% | +51 | 新進 |
| Trustcore Financial Services, LLC | 50 | $5,000 | 0.00% | +50 | 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 |
| 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 |
| Private Ocean, LLC | 8 | $1,000 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 5 | $1,000 | 0.00% | +5 | 新進 |