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 4 季 13F 持有人
abrdn Platinum ETF Trust 在 2023/12/31 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
- 111
- 較 2023 年第 3 季 +8 家
- 持有股數
- 228.4 萬
- 較 2023 年第 3 季 −20.0 萬 (−8.1%)
- 總市值
- $2.08 億
- 較 2023 年第 3 季 −$55.6 萬 (−0.3%)
- 新進機構
- 21
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 226,518 | $2,065 萬 | 0.00% | +13,098+6.1% | 加碼 |
| Hollencrest Capital Management | 202,880 | $1,849 萬 | 1.75% | +11,644+6.1% | 加碼 |
| C Partners Holding GmbH | 186,560 | $1,701 萬 | 4.82% | −45,500−19.6% | 減碼 |
| Herr Investment Group LLC | 138,361 | $1,261 萬 | 3.38% | +330.0% | 加碼 |
| UBS Group AG | 129,805 | $1,183 萬 | 0.00% | −12,558−8.8% | 減碼 |
| AMG National Trust Bank | 122,942 | $1,121 萬 | 0.35% | +930+0.8% | 加碼 |
| Royal Bank of Canada | 98,586 | $898.8 萬 | 0.00% | −29,892−23.3% | 減碼 |
| Prospector Partners LLC | 90,245 | $822.7 萬 | 1.04% | +6,590+7.9% | 加碼 |
| Corecam Pte. Ltd. | 75,000 | $683.7 萬 | 7.47% | +75,000 | 新進 |
| Money Design Co.,Ltd. | 72,154 | $657.8 萬 | 0.37% | −869−1.2% | 減碼 |
| Jane Street Group, LLC | 71,261 | $649.6 萬 | 0.01% | −254,726−78.1% | 減碼 |
| Gradient Investments LLC | 62,273 | $567.7 萬 | 0.14% | −3,563−5.4% | 減碼 |
| Stifel Financial Corp | 61,151 | $557.5 萬 | 0.01% | −1,674−2.7% | 減碼 |
| SG Americas Securities, LLC | 59,555 | $542.9 萬 | 0.06% | +500+0.8% | 加碼 |
| Caxton Associates LP | 56,548 | $515.5 萬 | 0.26% | +56,548 | 新進 |
| LPL Financial LLC | 45,959 | $419.0 萬 | 0.00% | +12,361+36.8% | 加碼 |
| Virtu Financial LLC | 44,468 | $405.4 萬 | 0.32% | +31,893+253.6% | 加碼 |
| Wells Fargo & Company | 35,654 | $325.0 萬 | 0.00% | +1,316+3.8% | 加碼 |
| Bank of Montreal | 29,333 | $271.8 萬 | 0.00% | −109,337−78.8% | 減碼 |
| Philadelphia Trust Co | 27,982 | $255.1 萬 | 0.24% | −4,529−13.9% | 減碼 |
| Bank of America Corp | 27,048 | $246.6 萬 | 0.00% | −5,158−16.0% | 減碼 |
| Citizens Financial Group Inc | 22,319 | $203.5 萬 | 0.07% | +22,319 | 新進 |
| Susquehanna International Group, LLP | 20,462 | $186.5 萬 | 0.00% | +20,462 | 新進 |
| Arvest Investments, Inc. | 19,363 | $176.5 萬 | 0.29% | +19,363 | 新進 |
| Raymond James & Associates | 16,180 | $147.5 萬 | 0.00% | −2,279−12.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,922 | $145.1 萬 | 0.02% | +500+3.2% | 加碼 |
| Ingalls & Snyder LLC | 14,468 | $131.9 萬 | 0.06% | +2,680+22.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,436 | $122.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,375 | $121.9 萬 | 0.00% | +4,681+53.8% | 加碼 |
| Envestnet Asset Management Inc | 12,906 | $117.7 萬 | 0.00% | −898−6.5% | 減碼 |
| Keel Point, LLC | 12,726 | $116.0 萬 | 0.14% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,231 | $111.5 萬 | 0.03% | +400+3.4% | 加碼 |
| Renaissance Technologies LLC | 11,900 | $108.5 萬 | 0.00% | −900−7.0% | 減碼 |
| Guggenheim Capital LLC | 11,715 | $106.8 萬 | 0.01% | +2,784+31.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,983 | $100.1 萬 | 0.00% | +5,990+120.0% | 加碼 |
| Rockefeller Capital Management L.P. | 10,349 | $94.3 萬 | 0.00% | −2,604−20.1% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,936 | $90.6 萬 | 0.99% | −961−8.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 9,670 | $88.2 萬 | 0.24% | −100−1.0% | 減碼 |
| WESCAP Management Group, Inc. | 9,541 | $87.0 萬 | 0.28% | −1,447−13.2% | 減碼 |
| HSBC Holdings PLC | 8,750 | $79.8 萬 | 0.00% | +7,700+733.3% | 加碼 |
| Nomura Asset Management Co Ltd | 8,200 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 6,898 | $62.9 萬 | 0.05% | −965−12.3% | 減碼 |
| AE Wealth Management LLC | 7,166 | $60.4 萬 | 0.00% | +7,166 | 新進 |
| Cantor Fitzgerald, L. P. | 6,526 | $59.5 萬 | 0.13% | +1,000+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,406 | $58.4 萬 | 0.00% | −1,624−20.2% | 減碼 |
| National Bank of Canada | 5,961 | $53.9 萬 | 0.00% | +743+14.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,836 | $53.2 萬 | 0.14% | −262−4.3% | 減碼 |
| Marex Group plc | 5,460 | $49.8 萬 | 0.02% | +5,460 | 新進 |
| Rathbone Brothers plc | 5,300 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 5,150 | $46.9 萬 | 0.29% | +5,150 | 新進 |
| Beacon Pointe Advisors, LLC | 5,137 | $46.8 萬 | 0.01% | −7,837−60.4% | 減碼 |
| Advisory Services Network, LLC | 5,106 | $46.5 萬 | 0.01% | −803−13.6% | 減碼 |
| Wealthsource Partners, LLC | 5,100 | $46.5 萬 | 0.03% | −1,942−27.6% | 減碼 |
| Carr Financial Group Corp | 5,059 | $46.1 萬 | 0.17% | −878−14.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,884 | $44.5 萬 | 0.08% | −150−3.0% | 減碼 |
| Parker Investment Management, LLC | 4,692 | $41.4 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 4,512 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 4,501 | $41.0 萬 | 0.33% | +200+4.7% | 加碼 |
| Scotia Capital Inc. | 4,466 | $40.7 萬 | 0.00% | +283+6.8% | 加碼 |
| Citadel Advisors LLC | 4,358 | $39.7 萬 | 0.00% | −2,382−35.3% | 減碼 |
| Commonwealth Equity Services, LLC | 3,683 | $33.6 萬 | 0.00% | −1,737−32.0% | 減碼 |
| Perigon Wealth Management, LLC | 3,645 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 3,550 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,441 | $31.4 萬 | 0.00% | −782−18.5% | 減碼 |
| Letson Investment Management, Inc. | 3,100 | $28.3 萬 | 0.13% | +3,100 | 新進 |
| Kestra Advisory Services, LLC | 2,974 | $27.1 萬 | 0.00% | −37−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,892 | $26.4 萬 | 0.00% | −1,141−28.3% | 減碼 |
| Eqis Capital Management, Inc. | 2,869 | $26.2 萬 | 0.02% | −302−9.5% | 減碼 |
| HighTower Advisors, LLC | 2,702 | $24.6 萬 | 0.00% | +2,702 | 新進 |
| Integrated Wealth Concepts LLC | 2,661 | $24.3 萬 | 0.00% | −223−7.7% | 減碼 |
| National Philanthropic Trust | 2,331 | $21.2 萬 | 0.01% | +2,331 | 新進 |
| Fort Point Capital Partners LLC | 2,300 | $21.0 萬 | 0.03% | +2,300 | 新進 |
| Cetera Investment Advisers | 2,220 | $20.2 萬 | 0.00% | +2,220 | 新進 |
| Daiwa Securities Group Inc. | 2,150 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,211 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,156 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,100 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,050 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,000 | $8.36 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 916 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 870 | $7.93 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 614 | $5.60 萬 | 0.00% | +614 | 新進 |
| GWM Advisors LLC | 611 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 353 | $3.22 萬 | 0.00% | +3+0.9% | 加碼 |
| Barclays PLC | 300 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 225 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 217 | $2.00 萬 | 0.00% | +217 | 新進 |
| Allworth Financial LP | 214 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 230 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $1.82 萬 | 0.00% | −117−36.9% | 減碼 |
| Founders Capital Management | 200 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 206 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 150 | $1.37 萬 | 0.01% | +150 | 新進 |
| Fifth Third Bancorp | 145 | $1.32 萬 | 0.00% | +20+16.0% | 加碼 |
| Tennessee Valley Asset Management Partners | 143 | $1.30 萬 | 0.00% | +143 | 新進 |
| Crewe Advisors LLC | 130 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $6,472 | 0.00% | – | – |
| PFS Partners, LLC | 67 | $6,108 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 59 | $5,379 | 0.00% | 00.0% | 不變 |