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 $4.44 億;沒有大師持有。
2023 年第 2 季 13F 持有人
abrdn Platinum ETF Trust 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 −3 家
- 持有股數
- 218.2 萬
- 較 2023 年第 1 季 −18.3 萬 (−7.8%)
- 總市值
- $1.83 億
- 較 2023 年第 1 季 −$3,526 萬 (−16.1%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 20
- 另有 32 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 | $4.44 億 |
| 2026 年第 1 季 | 224 | $6.12 億 |
| 2025 年第 4 季 | 245 | $7.62 億 |
| 2025 年第 3 季 | 189 | $4.62 億 |
| 2025 年第 2 季 | 167 | $4.49 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 | $1.79 億 |
| 2024 年第 2 季 | 119 | $2.04 億 |
| 2024 年第 1 季 | 95 | $2.39 億 |
| 2023 年第 4 季 | 111 | $2.30 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 | $2.19 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 | $2.15 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 234,650 | $1,963 萬 | 0.00% | −13,991−5.6% | 減碼 |
| C Partners Holding GmbH | 232,060 | $1,941 萬 | 3.68% | 00.0% | 不變 |
| Herr Investment Group LLC | 192,992 | $1,614 萬 | 4.86% | +35,434+22.5% | 加碼 |
| Hollencrest Capital Management | 191,236 | $1,600 萬 | 1.66% | +10,917+6.1% | 加碼 |
| UBS Group AG | 166,789 | $1,395 萬 | 0.01% | +2,735+1.7% | 加碼 |
| Royal Bank of Canada | 133,080 | $1,113 萬 | 0.00% | +6,213+4.9% | 加碼 |
| AMG National Trust Bank | 125,723 | $1,052 萬 | 0.35% | −2,096−1.6% | 減碼 |
| Money Design Co.,Ltd. | 87,195 | $729.4 萬 | 0.43% | −35,137−28.7% | 減碼 |
| Prospector Partners LLC | 83,405 | $697.7 萬 | 0.97% | +7,450+9.8% | 加碼 |
| Gradient Investments LLC | 68,897 | $576.3 萬 | 0.15% | +16,312+31.0% | 加碼 |
| SG Americas Securities, LLC | 53,055 | $443.8 萬 | 0.04% | −1,000−1.8% | 減碼 |
| Wells Fargo & Company | 37,995 | $317.8 萬 | 0.00% | +1,567+4.3% | 加碼 |
| LPL Financial LLC | 34,797 | $291.1 萬 | 0.00% | −10,607−23.4% | 減碼 |
| Bank of America Corp | 34,773 | $290.9 萬 | 0.00% | +986+2.9% | 加碼 |
| Philadelphia Trust Co | 33,872 | $283.3 萬 | 0.27% | −6,613−16.3% | 減碼 |
| Stifel Financial Corp | 27,638 | $231.2 萬 | 0.00% | +13,446+94.7% | 加碼 |
| Citizens Financial Group Inc | 23,830 | $199.3 萬 | 0.07% | −32−0.1% | 減碼 |
| Intrepid Family Office LLC | 22,500 | $188.2 萬 | 3.58% | +22,500 | 新進 |
| Renaissance Technologies LLC | 20,958 | $175.3 萬 | 0.00% | +16,258+345.9% | 加碼 |
| Raymond James & Associates | 16,169 | $135.3 萬 | 0.00% | −1,508−8.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,832 | $132.4 萬 | 0.02% | +1,818+13.0% | 加碼 |
| Rockefeller Capital Management L.P. | 13,307 | $111.3 萬 | 0.00% | −160−1.2% | 減碼 |
| Jane Street Group, LLC | 13,301 | $111.3 萬 | 0.00% | −176,935−93.0% | 減碼 |
| Envestnet Asset Management Inc | 12,966 | $108.5 萬 | 0.00% | +87+0.7% | 加碼 |
| Keel Point, LLC | 12,726 | $106.5 萬 | 0.14% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,114 | $101.3 萬 | 0.03% | −214−1.7% | 減碼 |
| WESCAP Management Group, Inc. | 11,906 | $99.6 萬 | 0.35% | −349−2.8% | 減碼 |
| Ingalls & Snyder LLC | 11,788 | $98.6 萬 | 0.05% | −1,680−12.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 11,278 | $94.3 萬 | 1.06% | −318−2.7% | 減碼 |
| Goldman Sachs Group Inc | 10,347 | $86.6 萬 | 0.00% | +10,347 | 新進 |
| Bienville Capital Management, LLC | 10,000 | $83.7 萬 | 0.32% | +5,000+100.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 9,770 | $81.7 萬 | 0.24% | −515−5.0% | 減碼 |
| Briaud Financial Planning, Inc | 9,242 | $77.3 萬 | 0.73% | −724−7.3% | 減碼 |
| HSBC Holdings PLC | – | $73.2 萬 | 0.00% | – | – |
| Virtu Financial LLC | 8,668 | $72.5 萬 | 0.06% | −28,184−76.5% | 減碼 |
| Guggenheim Capital LLC | 8,553 | $71.5 萬 | 0.01% | +2,001+30.5% | 加碼 |
| Nomura Asset Management Co Ltd | 8,200 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 7,863 | $65.8 萬 | 0.05% | −1,900−19.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,293 | $61.1 萬 | 0.00% | +959+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 7,168 | $60.0 萬 | 0.00% | +7,168 | 新進 |
| Wealthsource Partners, LLC | 7,122 | $59.6 萬 | 0.04% | +7,122 | 新進 |
| Knollwood Investment Advisory, LLC | 6,450 | $54.0 萬 | 0.18% | 00.0% | 不變 |
| Carr Financial Group Corp | 6,330 | $53.0 萬 | 0.21% | −1,462−18.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 6,060 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,033 | $50.5 萬 | 0.00% | −588−8.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,947 | $49.7 萬 | 0.16% | −245−4.0% | 減碼 |
| Advisory Services Network, LLC | 5,942 | $49.7 萬 | 0.01% | +561+10.4% | 加碼 |
| PFG Investments, LLC | 5,565 | $46.6 萬 | 0.08% | +5,565 | 新進 |
| Commonwealth Equity Services, LLC | 5,450 | $45.6 萬 | 0.00% | +576+11.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,304 | $44.4 萬 | 0.01% | −1,159−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 5,259 | $44.0 萬 | 0.00% | +5,259 | 新進 |
| Stratos Wealth Partners, LTD. | 5,029 | $42.1 萬 | 0.01% | +20+0.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,784 | $40.0 萬 | 0.08% | +1,641+52.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 4,699 | $39.3 萬 | 0.36% | −107−2.2% | 減碼 |
| Parker Investment Management, LLC | 4,692 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,600 | $38.5 萬 | 0.02% | +4,600 | 新進 |
| Mariner, LLC | 4,512 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,509 | $37.7 萬 | 0.01% | +779+20.9% | 加碼 |
| GWM Advisors LLC | 4,211 | $35.2 萬 | 0.00% | −100−2.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,041 | $33.8 萬 | 0.02% | +4,041 | 新進 |
| Scotia Capital Inc. | 4,026 | $33.7 萬 | 0.00% | −648−13.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,911 | $32.7 萬 | 0.00% | +586+17.6% | 加碼 |
| National Bank of Canada | 3,868 | $32.3 萬 | 0.00% | −5,388−58.2% | 減碼 |
| Perigon Wealth Management, LLC | 3,703 | $31.0 萬 | 0.01% | +1,373+58.9% | 加碼 |
| Pensionmark Financial Group, LLC | 3,664 | $30.6 萬 | 0.06% | −155−4.1% | 減碼 |
| Isthmus Partners, LLC | 3,550 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,413 | $28.5 萬 | 0.03% | −300−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,216 | $26.9 萬 | 0.00% | +283+9.6% | 加碼 |
| Coronation Fund Managers Ltd. | 2,868 | $24.0 萬 | 0.01% | +2,868 | 新進 |
| Walleye Capital LLC | 2,717 | $22.7 萬 | 0.00% | +2,717 | 新進 |
| Cetera Investment Advisers | 2,477 | $20.7 萬 | 0.00% | +2,477 | 新進 |
| The PNC Financial Services Group, Inc. | 2,150 | $18.0 萬 | 0.00% | −1,460−40.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,750 | $14.6 萬 | 0.00% | +250+16.7% | 加碼 |
| IFP Advisors, Inc | 1,274 | $9.95 萬 | 0.01% | −867−40.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,156 | $9.67 萬 | 0.00% | −1−0.1% | 減碼 |
| Citigroup Inc | 1,100 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,000 | $8.37 萬 | 0.07% | +1,000 | 新進 |
| Tyler-Stone Wealth Management | 870 | $7.30 萬 | 0.04% | +870 | 新進 |
| Vigilant Capital Management, LLC | 500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 439 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 347 | $2.90 萬 | 0.00% | +2+0.6% | 加碼 |
| Barclays PLC | 300 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 230 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 214 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 200 | $1.67 萬 | 0.02% | 00.0% | 不變 |
| Founders Capital Management | 200 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 130 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 125 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 107 | $8,951 | 0.00% | +107 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $8,000 | 0.00% | +100 | 新進 |
| PFS Partners, LLC | 67 | $5,605 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 60 | $5,019 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 59 | $4,936 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 51 | $4,266 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 49 | $4,099 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 47 | $3,932 | 0.00% | +47 | 新進 |
| Tradition Wealth Management, LLC | 40 | $3,000 | 0.00% | 00.0% | 不變 |