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 3 季 13F 持有人
abrdn Platinum ETF Trust 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 0 家
- 持有股數
- 250.6 萬
- 較 2023 年第 2 季 +32.5 萬 (+14.9%)
- 總市值
- $2.11 億
- 較 2023 年第 2 季 +$2,743 萬 (+15.0%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 325,987 | $2,726 萬 | 0.04% | +312,686+2,350.8% | 加碼 |
| C Partners Holding GmbH | 232,060 | $1,940 萬 | 5.36% | 00.0% | 不變 |
| Morgan Stanley | 213,420 | $1,785 萬 | 0.00% | −21,230−9.0% | 減碼 |
| Hollencrest Capital Management | 191,236 | $1,599 萬 | 1.81% | 00.0% | 不變 |
| UBS Group AG | 142,363 | $1,190 萬 | 0.01% | −24,426−14.6% | 減碼 |
| Bank of Montreal | 138,670 | $1,188 萬 | 0.01% | +138,670 | 新進 |
| Herr Investment Group LLC | 138,328 | $1,157 萬 | 3.60% | −54,664−28.3% | 減碼 |
| Royal Bank of Canada | 128,478 | $1,074 萬 | 0.00% | −4,602−3.5% | 減碼 |
| AMG National Trust Bank | 122,012 | $1,020 萬 | 0.36% | −3,711−3.0% | 減碼 |
| Prospector Partners LLC | 83,655 | $699.5 萬 | 0.98% | +250+0.3% | 加碼 |
| Money Design Co.,Ltd. | 73,023 | $610.6 萬 | 0.37% | −14,172−16.3% | 減碼 |
| Gradient Investments LLC | 65,836 | $550.5 萬 | 0.15% | −3,061−4.4% | 減碼 |
| Stifel Financial Corp | 62,825 | $525.3 萬 | 0.01% | +35,187+127.3% | 加碼 |
| SG Americas Securities, LLC | 59,055 | $493.8 萬 | 0.07% | +6,000+11.3% | 加碼 |
| Wells Fargo & Company | 34,338 | $287.1 萬 | 0.00% | −3,657−9.6% | 減碼 |
| LPL Financial LLC | 33,598 | $280.9 萬 | 0.00% | −1,199−3.4% | 減碼 |
| Philadelphia Trust Co | 32,511 | $271.9 萬 | 0.28% | −1,361−4.0% | 減碼 |
| Bank of America Corp | 32,206 | $269.3 萬 | 0.00% | −2,567−7.4% | 減碼 |
| Intrepid Family Office LLC | 22,500 | $188.1 萬 | 3.25% | 00.0% | 不變 |
| Raymond James & Associates | 18,459 | $154.4 萬 | 0.00% | +2,290+14.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,422 | $129.0 萬 | 0.02% | −410−2.6% | 減碼 |
| Envestnet Asset Management Inc | 13,804 | $115.4 萬 | 0.00% | +838+6.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,436 | $112.4 萬 | 0.02% | +8,407+167.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,974 | $108.5 萬 | 0.01% | +12,974 | 新進 |
| Rockefeller Capital Management L.P. | 12,953 | $108.3 萬 | 0.00% | −354−2.7% | 減碼 |
| Renaissance Technologies LLC | 12,800 | $107.0 萬 | 0.00% | −8,158−38.9% | 減碼 |
| Keel Point, LLC | 12,726 | $106.4 萬 | 0.15% | 00.0% | 不變 |
| Virtu Financial LLC | 12,575 | $105.1 萬 | 0.10% | +3,907+45.1% | 加碼 |
| Ancora Advisors, LLC | 11,831 | $98.9 萬 | 0.03% | −283−2.3% | 減碼 |
| Ingalls & Snyder LLC | 11,788 | $98.6 萬 | 0.05% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 10,988 | $91.9 萬 | 0.33% | −918−7.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 10,897 | $91.1 萬 | 1.07% | −381−3.4% | 減碼 |
| HSBC Holdings PLC | 1,050 | $81.9 萬 | 0.00% | – | – |
| Pettinga Financial Advisors, LLC | 9,770 | $81.7 萬 | 0.25% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 9,242 | $77.2 萬 | 0.63% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,931 | $74.7 萬 | 0.01% | +378+4.4% | 加碼 |
| JPMorgan Chase & Co | 8,694 | $72.7 萬 | 0.00% | +2,661+44.1% | 加碼 |
| Nomura Asset Management Co Ltd | 8,200 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,030 | $67.1 萬 | 0.00% | +737+10.1% | 加碼 |
| WMS Partners, LLC | 7,863 | $65.8 萬 | 0.05% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 7,042 | $58.9 萬 | 0.04% | −80−1.1% | 減碼 |
| Citadel Advisors LLC | 6,740 | $56.4 萬 | 0.00% | +6,740 | 新進 |
| Two Sigma Securities, LLC | 6,590 | $55.1 萬 | 0.03% | +6,590 | 新進 |
| Carr Financial Group Corp | 5,937 | $51.0 萬 | 0.20% | −393−6.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 6,098 | $51.0 萬 | 0.17% | +151+2.5% | 加碼 |
| Advisory Services Network, LLC | 5,909 | $49.4 萬 | 0.01% | −33−0.6% | 減碼 |
| PFG Investments, LLC | 5,600 | $46.8 萬 | 0.09% | +35+0.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 5,526 | $46.2 萬 | 0.01% | +5,526 | 新進 |
| Commonwealth Equity Services, LLC | 5,420 | $45.3 萬 | 0.00% | −30−0.6% | 減碼 |
| Rathbone Brothers plc | 5,300 | $44.3 萬 | 0.00% | +5,300 | 新進 |
| National Bank of Canada | 5,218 | $42.1 萬 | 0.00% | +1,350+34.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,034 | $42.1 萬 | 0.09% | +250+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 4,993 | $41.8 萬 | 0.00% | −266−5.1% | 減碼 |
| Parker Investment Management, LLC | 4,692 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 4,512 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 4,301 | $36.0 萬 | 0.33% | −398−8.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,223 | $35.3 萬 | 0.01% | −1,081−20.4% | 減碼 |
| Scotia Capital Inc. | 4,183 | $35.0 萬 | 0.00% | +157+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,033 | $33.7 萬 | 0.00% | +122+3.1% | 加碼 |
| Perigon Wealth Management, LLC | 3,645 | $30.5 萬 | 0.01% | −58−1.6% | 減碼 |
| Isthmus Partners, LLC | 3,550 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,518 | $29.4 萬 | 0.00% | −3,650−50.9% | 減碼 |
| Pensionmark Financial Group, LLC | 3,397 | $28.4 萬 | 0.06% | −267−7.3% | 減碼 |
| Eqis Capital Management, Inc. | 3,171 | $26.5 萬 | 0.03% | −242−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,011 | $25.2 萬 | 0.00% | −205−6.4% | 減碼 |
| Integrated Wealth Concepts LLC | 2,884 | $24.1 萬 | 0.00% | −1,625−36.0% | 減碼 |
| HRT Financial LP | 2,856 | $23.8 萬 | 0.00% | +2,856 | 新進 |
| Daiwa Securities Group Inc. | 2,150 | $18.0 萬 | 0.00% | +400+22.9% | 加碼 |
| IFP Advisors, Inc | 1,211 | $10.1 萬 | 0.00% | −63−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,156 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,100 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,050 | $8.78 萬 | 0.00% | −1,100−51.2% | 減碼 |
| Spotlight Asset Group, Inc. | 1,000 | $8.36 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 916 | $7.66 萬 | 0.00% | +916 | 新進 |
| Tyler-Stone Wealth Management | 870 | $7.30 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 611 | $5.11 萬 | 0.00% | −3,600−85.5% | 減碼 |
| US Bancorp | 575 | $4.81 萬 | 0.00% | +75+15.0% | 加碼 |
| AdvisorNet Financial, Inc | 350 | $2.93 萬 | 0.00% | +3+0.9% | 加碼 |
| Activest Wealth Management | 346 | $2.89 萬 | 0.02% | +346 | 新進 |
| Harbour Investments, Inc. | 317 | $2.65 萬 | 0.00% | +117+58.5% | 加碼 |
| Barclays PLC | 300 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 225 | $1.88 萬 | 0.00% | −214−48.7% | 減碼 |
| Global Retirement Partners, LLC | 230 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 214 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 211 | $1.76 萬 | 0.00% | +211 | 新進 |
| Spire Wealth Management | 206 | $1.72 萬 | 0.00% | +206 | 新進 |
| Financial Management Professionals, Inc. | 200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 200 | $1.67 萬 | 0.03% | 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 |
| Moisand Fitzgerald Tamayo, LLC | 100 | $8,362 | 0.00% | +100 | 新進 |
| PFS Partners, LLC | 67 | $5,603 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 59 | $4,934 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 51 | $4,265 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 49 | $4,097 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 47 | $3,930 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 40 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31 | $2,592 | 0.00% | +31 | 新進 |
| Castleview Partners, LLC | 25 | $2,091 | 0.00% | 00.0% | 不變 |