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。
2024 年第 1 季 13F 持有人
abrdn Platinum ETF Trust 在 2024/3/31 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
- 95
- 較 2023 年第 4 季 −14 家
- 持有股數
- 235.6 萬
- 較 2023 年第 4 季 +7.75 萬 (+3.4%)
- 總市值
- $1.98 億
- 較 2023 年第 4 季 −$987.8 萬 (−4.8%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 26
- 另有 32 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Herr Investment Group LLC | 372,855 | $3,115 萬 | 9.68% | +234,494+169.5% | 加碼 |
| Morgan Stanley | 226,552 | $1,893 萬 | 0.00% | +340.0% | 加碼 |
| Hollencrest Capital Management | 202,880 | $1,695 萬 | 0.78% | 00.0% | 不變 |
| Jane Street Group, LLC | 141,698 | $1,184 萬 | 0.02% | +70,437+98.8% | 加碼 |
| UBS Group AG | 131,235 | $1,096 萬 | 0.00% | +1,430+1.1% | 加碼 |
| Caxton Associates LP | 119,410 | $997.7 萬 | 0.68% | +62,862+111.2% | 加碼 |
| Royal Bank of Canada | 94,432 | $788.9 萬 | 0.00% | −4,154−4.2% | 減碼 |
| Prospector Partners LLC | 91,655 | $765.8 萬 | 0.89% | +1,410+1.6% | 加碼 |
| Money Design Co.,Ltd. | 77,773 | $649.8 萬 | 0.35% | +5,619+7.8% | 加碼 |
| AMG National Trust Bank | 77,764 | $649.7 萬 | 0.19% | −45,178−36.7% | 減碼 |
| SG Americas Securities, LLC | 76,055 | $635.4 萬 | 0.03% | +16,500+27.7% | 加碼 |
| Bank of Montreal | 72,606 | $626.2 萬 | 0.00% | +43,273+147.5% | 加碼 |
| Corecam Pte. Ltd. | 72,000 | $601.6 萬 | 5.56% | −3,000−4.0% | 減碼 |
| Gradient Investments LLC | 60,078 | $502.0 萬 | 0.12% | −2,195−3.5% | 減碼 |
| LPL Financial LLC | 43,692 | $365.0 萬 | 0.00% | −2,267−4.9% | 減碼 |
| JPMorgan Chase & Co | 38,595 | $322.5 萬 | 0.00% | +25,220+188.6% | 加碼 |
| PenderFund Capital Management Ltd. | 25,000 | $282.9 萬 | 0.78% | +25,000 | 新進 |
| Wells Fargo & Company | 32,529 | $271.8 萬 | 0.00% | −3,125−8.8% | 減碼 |
| Bank of America Corp | 29,399 | $245.6 萬 | 0.00% | +2,351+8.7% | 加碼 |
| Philadelphia Trust Co | 26,388 | $220.5 萬 | 0.18% | −1,594−5.7% | 減碼 |
| Stifel Financial Corp | 25,309 | $211.5 萬 | 0.00% | −35,842−58.6% | 減碼 |
| Renaissance Technologies LLC | 24,624 | $205.7 萬 | 0.00% | +12,724+106.9% | 加碼 |
| Arvest Investments, Inc. | 19,414 | $162.2 萬 | 0.26% | +51+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,114 | $134.6 萬 | 0.02% | +192+1.2% | 加碼 |
| Raymond James & Associates | 14,236 | $118.9 萬 | 0.00% | −1,944−12.0% | 減碼 |
| Ingalls & Snyder LLC | 13,768 | $115.0 萬 | 0.05% | −700−4.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,526 | $113.0 萬 | 0.02% | +90+0.7% | 加碼 |
| Guggenheim Capital LLC | 13,140 | $109.8 萬 | 0.01% | +1,425+12.2% | 加碼 |
| Envestnet Asset Management Inc | 12,911 | $107.9 萬 | 0.00% | +50.0% | 加碼 |
| Keel Point, LLC | 12,628 | $105.5 萬 | 0.11% | −98−0.8% | 減碼 |
| Ancora Advisors, LLC | 11,970 | $100.0 萬 | 0.02% | −261−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 10,349 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,261 | $85.7 萬 | 0.00% | −722−6.6% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,884 | $82.6 萬 | 0.88% | −52−0.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 9,620 | $80.4 萬 | 0.20% | −50−0.5% | 減碼 |
| Briaud Financial Planning, Inc | 9,080 | $75.9 萬 | 0.43% | +9,080 | 新進 |
| Citadel Advisors LLC | 8,672 | $72.5 萬 | 0.00% | +4,314+99.0% | 加碼 |
| Rathbone Brothers plc | 8,300 | $69.3 萬 | 0.00% | +3,000+56.6% | 加碼 |
| Cetera Investment Advisers | 6,327 | $52.9 萬 | 0.00% | +4,107+185.0% | 加碼 |
| WESCAP Management Group, Inc. | 6,050 | $50.5 萬 | 0.15% | −3,491−36.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 5,526 | $46.2 萬 | 0.11% | −1,000−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,382 | $45.0 萬 | 0.00% | −1,024−16.0% | 減碼 |
| Woodward Diversified Capital, LLC | 4,850 | $40.5 萬 | 0.25% | −300−5.8% | 減碼 |
| PFG Investments, LLC | 4,340 | $36.3 萬 | 0.02% | +4,340 | 新進 |
| Mariner, LLC | 4,325 | $36.1 萬 | 0.00% | −187−4.1% | 減碼 |
| Scotia Capital Inc. | 4,305 | $36.0 萬 | 0.00% | −161−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,216 | $35.2 萬 | 0.00% | +533+14.5% | 加碼 |
| Vanguard Capital Wealth Advisors | 4,151 | $34.7 萬 | 0.24% | −350−7.8% | 減碼 |
| National Bank of Canada | 3,473 | $31.8 萬 | 0.00% | −2,488−41.7% | 減碼 |
| Perigon Wealth Management, LLC | 3,645 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 3,550 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Carr Financial Group Corp | 3,206 | $26.8 萬 | 0.09% | −1,853−36.6% | 減碼 |
| Letson Investment Management, Inc. | 3,100 | $25.9 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,954 | $24.7 萬 | 0.00% | −20−0.7% | 減碼 |
| Eqis Capital Management, Inc. | 2,929 | $24.5 萬 | 0.02% | +60+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,872 | $24.0 萬 | 0.00% | −20−0.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,697 | $22.5 萬 | 0.04% | +2,697 | 新進 |
| Two Sigma Securities, LLC | 2,647 | $22.1 萬 | 0.01% | +2,647 | 新進 |
| Mission Creek Capital Partners, Inc. | 2,558 | $21.4 萬 | 0.06% | −3,278−56.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,511 | $21.0 萬 | 0.03% | −2,373−48.6% | 減碼 |
| Daiwa Securities Group Inc. | 2,150 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,569 | $13.1 萬 | 0.00% | −1,872−54.4% | 減碼 |
| Citigroup Inc | 1,500 | $12.5 萬 | 0.00% | +400+36.4% | 加碼 |
| IFP Advisors, Inc | 1,211 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,156 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,000 | $8.36 萬 | 0.06% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 743 | $6.21 萬 | 0.03% | −127−14.6% | 減碼 |
| GWM Advisors LLC | 611 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 450 | $3.76 萬 | 0.00% | −466−50.9% | 減碼 |
| AdvisorNet Financial, Inc | 356 | $2.97 萬 | 0.00% | +3+0.8% | 加碼 |
| Activest Wealth Management | 307 | $2.56 萬 | 0.01% | +307 | 新進 |
| Barclays PLC | 300 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 250 | $2.09 萬 | 0.00% | +250 | 新進 |
| Allworth Financial LP | 230 | $1.92 萬 | 0.00% | +16+7.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 225 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 217 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 206 | $1.72 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 |
| 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 | $1.04 萬 | 0.00% | −20−13.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 112 | $9,283 | 0.00% | +112 | 新進 |
| CWM, LLC | 75 | $6,000 | 0.00% | +75 | 新進 |
| PFS Partners, LLC | 67 | $5,598 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 59 | $4,930 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 51 | $4,261 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 49 | $4,219 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 35 | $2,924 | 0.00% | +35 | 新進 |
| Castleview Partners, LLC | 25 | $2,089 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 24 | $2,006 | 0.00% | +24 | 新進 |
| FMR LLC | 17 | $1,420 | 0.00% | +17 | 新進 |
| Sandy Spring Bank | 12 | $1,003 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 2 | $222 | 0.00% | +2 | 加碼 |
| Huntington National Bank | – | $84 | 0.00% | – | – |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −186,560−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,468−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −22,319−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,462−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |