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。
2023 年第 1 季 13F 持有人
abrdn Platinum ETF Trust 在 2023/3/31 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
- 109
- 較 2022 年第 4 季 +1 家
- 持有股數
- 236.5 萬
- 較 2022 年第 4 季 −53.0 萬 (−18.3%)
- 總市值
- $2.18 億
- 較 2022 年第 4 季 −$6,933 萬 (−24.1%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 22
- 另有 29 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 248,641 | $2,286 萬 | 0.00% | −23,917−8.8% | 減碼 |
| C Partners Holding GmbH | 232,060 | $2,134 萬 | 4.15% | −111,300−32.4% | 減碼 |
| Jane Street Group, LLC | 190,236 | $1,749 萬 | 0.03% | −38,831−17.0% | 減碼 |
| Hollencrest Capital Management | 180,319 | $1,658 萬 | 1.77% | +100.0% | 加碼 |
| UBS Group AG | 164,054 | $1,508 萬 | 0.01% | −846−0.5% | 減碼 |
| Herr Investment Group LLC | 157,558 | $1,449 萬 | 3.59% | +40,931+35.1% | 加碼 |
| AMG National Trust Bank | 127,819 | $1,175 萬 | 0.41% | −8,147−6.0% | 減碼 |
| Royal Bank of Canada | 126,867 | $1,166 萬 | 0.00% | +12,333+10.8% | 加碼 |
| Money Design Co.,Ltd. | 122,332 | $1,125 萬 | 0.66% | −71,019−36.7% | 減碼 |
| Prospector Partners LLC | 75,955 | $698.3 萬 | 1.01% | +195+0.3% | 加碼 |
| SG Americas Securities, LLC | 54,055 | $497.0 萬 | 0.07% | +2,100+4.0% | 加碼 |
| Gradient Investments LLC | 52,585 | $483.5 萬 | 0.13% | −3,377−6.0% | 減碼 |
| Bank of Montreal | 52,202 | $480.1 萬 | 0.00% | +52,202 | 新進 |
| LPL Financial LLC | 45,404 | $417.4 萬 | 0.00% | −2,459−5.1% | 減碼 |
| Philadelphia Trust Co | 40,485 | $372.2 萬 | 0.38% | +40,485 | 新進 |
| Virtu Financial LLC | 36,852 | $338.8 萬 | 0.36% | +21,285+136.7% | 加碼 |
| Wells Fargo & Company | 36,428 | $334.9 萬 | 0.00% | −31,789−46.6% | 減碼 |
| Bank of America Corp | 33,787 | $310.6 萬 | 0.00% | −4,361−11.4% | 減碼 |
| Citizens Financial Group Inc | 23,862 | $219.4 萬 | 0.08% | +23,862 | 新進 |
| Raymond James & Associates | 17,677 | $162.5 萬 | 0.00% | −1,961−10.0% | 減碼 |
| Stifel Financial Corp | 14,192 | $130.5 萬 | 0.00% | +11,319+394.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,014 | $128.8 萬 | 0.02% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 13,468 | $123.8 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,467 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,879 | $118.4 萬 | 0.00% | +407+3.3% | 加碼 |
| Keel Point, LLC | 12,726 | $117.0 萬 | 0.17% | +2,090+19.7% | 加碼 |
| Ancora Advisors, LLC | 12,328 | $113.3 萬 | 0.03% | −249−2.0% | 減碼 |
| WESCAP Management Group, Inc. | 12,255 | $112.7 萬 | 0.40% | +164+1.4% | 加碼 |
| National Bank of Canada | 9,256 | $109.7 萬 | 0.00% | +5,453+143.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 11,596 | $106.6 萬 | 1.25% | +11,596 | 新進 |
| Pettinga Financial Advisors, LLC | 10,285 | $94.6 萬 | 0.29% | −225−2.1% | 減碼 |
| Briaud Financial Planning, Inc | 9,966 | $91.6 萬 | 0.87% | 00.0% | 不變 |
| WMS Partners, LLC | 9,763 | $89.8 萬 | 0.08% | +965+11.0% | 加碼 |
| HSBC Holdings PLC | – | $80.4 萬 | 0.00% | – | – |
| Nomura Asset Management Co Ltd | 8,200 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Carr Financial Group Corp | 7,792 | $71.6 萬 | 0.32% | +7,792 | 新進 |
| JPMorgan Chase & Co | 6,621 | $60.9 萬 | 0.00% | +405+6.5% | 加碼 |
| Guggenheim Capital LLC | 6,552 | $60.2 萬 | 0.01% | +2,466+60.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,463 | $59.4 萬 | 0.01% | −524−7.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,450 | $59.3 萬 | 0.20% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 6,400 | $58.8 萬 | 0.15% | −3,700−36.6% | 減碼 |
| Insight Advisors, LLC | 6,345 | $58.3 萬 | 0.14% | +3,345+111.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,334 | $58.2 萬 | 0.00% | +626+11.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 6,192 | $56.9 萬 | 0.19% | +86+1.4% | 加碼 |
| Citadel Advisors LLC | 6,140 | $56.5 萬 | 0.00% | +2,207+56.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 6,060 | $55.7 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,381 | $49.5 萬 | 0.01% | +5,263+4,460.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,009 | $46.1 萬 | 0.01% | +5,009 | 新進 |
| Bienville Capital Management, LLC | 5,000 | $46.0 萬 | 0.18% | +5,000 | 新進 |
| Commonwealth Equity Services, LLC | 4,874 | $44.8 萬 | 0.00% | +948+24.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 4,806 | $44.2 萬 | 0.44% | −985−17.0% | 減碼 |
| Renaissance Technologies LLC | 4,700 | $43.2 萬 | 0.00% | +4,700 | 新進 |
| Parker Investment Management, LLC | 4,692 | $43.1 萬 | 0.10% | +4,692 | 新進 |
| Scotia Capital Inc. | 4,674 | $43.0 萬 | 0.00% | −379−7.5% | 減碼 |
| Mariner, LLC | 4,512 | $41.5 萬 | 0.00% | +1,933+75.0% | 加碼 |
| GWM Advisors LLC | 4,311 | $39.6 萬 | 0.00% | −1,533−26.2% | 減碼 |
| Pensionmark Financial Group, LLC | 3,819 | $35.1 萬 | 0.07% | +1,291+51.1% | 加碼 |
| Integrated Wealth Concepts LLC | 3,730 | $34.3 萬 | 0.01% | −381,025−99.0% | 減碼 |
| Eqis Capital Management, Inc. | 3,713 | $34.1 萬 | 0.04% | −48−1.3% | 減碼 |
| Private Advisor Group, LLC | 3,700 | $34.0 萬 | 0.00% | +3,700 | 新進 |
| The PNC Financial Services Group, Inc. | 3,610 | $33.2 萬 | 0.00% | −160−4.2% | 減碼 |
| Isthmus Partners, LLC | 3,550 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Darwin Advisors, LLC | 3,235 | $31.4 萬 | 0.09% | +258+8.7% | 加碼 |
| Connectus Wealth, LLC | 3,410 | $31.4 萬 | 0.01% | −441−11.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,325 | $30.6 萬 | 0.00% | −1,024−23.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,143 | $28.9 萬 | 0.06% | +3,143 | 新進 |
| Kestra Advisory Services, LLC | 2,933 | $27.0 萬 | 0.00% | −150−4.9% | 減碼 |
| Toroso Investments, LLC | 2,830 | $26.0 萬 | 0.01% | +107+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,609 | $24.0 萬 | 0.00% | −1,399−34.9% | 減碼 |
| Perigon Wealth Management, LLC | 2,330 | $21.4 萬 | 0.01% | +2,330 | 新進 |
| Fort Point Capital Partners LLC | 2,300 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,141 | $16.7 萬 | 0.01% | −3,528−62.2% | 減碼 |
| Daiwa Securities Group Inc. | 1,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,157 | $10.6 萬 | 0.00% | +1+0.1% | 加碼 |
| Citigroup Inc | 1,100 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 868 | $7.92 萬 | 0.01% | +868 | 新進 |
| U S Global Investors Inc | 800 | $7.36 萬 | 0.00% | +800 | 新進 |
| Loomis Sayles & Co L P | 560 | $5.10 萬 | 0.00% | +560 | 新進 |
| Vigilant Capital Management, LLC | 500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $4.60 萬 | 0.00% | −100−16.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 439 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 362 | $3.30 萬 | 0.00% | +362 | 新進 |
| AdvisorNet Financial, Inc | 345 | $3.17 萬 | 0.00% | +105+43.8% | 加碼 |
| Activest Wealth Management | 346 | $3.16 萬 | 0.02% | +346 | 新進 |
| Strategic Investment Solutions, Inc. | 312 | $2.87 萬 | 0.01% | +312 | 新進 |
| Barclays PLC | 300 | $2.76 萬 | 0.00% | +300 | 新進 |
| Global Retirement Partners, LLC | 230 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 214 | $1.97 萬 | 0.00% | +214 | 新進 |
| Belpointe Asset Management LLC | 205 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 200 | $1.84 萬 | 0.03% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 200 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 195 | $1.79 萬 | 0.01% | +195 | 新進 |
| Fortis Capital Advisors, LLC | 150 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 130 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 125 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 100 | $9,194 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 67 | $6,160 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 60 | $5,516 | 0.00% | +60 | 新進 |