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。
2024 年第 2 季 13F 持有人
abrdn Platinum ETF Trust 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 +24 家
- 持有股數
- 215.6 萬
- 較 2024 年第 1 季 −20.0 萬 (−8.5%)
- 總市值
- $2.00 億
- 較 2024 年第 1 季 +$187.5 萬 (+0.9%)
- 新進機構
- 35
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 31 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 217,880 | $1,993 萬 | 0.88% | +15,000+7.4% | 加碼 |
| Morgan Stanley | 212,822 | $1,947 萬 | 0.00% | −13,730−6.1% | 減碼 |
| UBS Group AG | 142,437 | $1,303 萬 | 0.00% | +11,202+8.5% | 加碼 |
| Ion Asset Management Ltd. | 135,000 | $1,235 萬 | 0.82% | +135,000 | 新進 |
| Money Design Co.,Ltd. | 108,149 | $989.2 萬 | 0.53% | +30,376+39.1% | 加碼 |
| PenderFund Capital Management Ltd. | 75,000 | $938.5 萬 | 2.58% | +50,000+200.0% | 加碼 |
| Herr Investment Group LLC | 101,485 | $928.3 萬 | 2.75% | −271,370−72.8% | 減碼 |
| Corecam Pte. Ltd. | 101,150 | $925.2 萬 | 6.92% | +29,150+40.5% | 加碼 |
| Royal Bank of Canada | 95,650 | $874.9 萬 | 0.00% | +1,218+1.3% | 加碼 |
| Prospector Partners LLC | 92,175 | $843.1 萬 | 0.99% | +520+0.6% | 加碼 |
| LPL Financial LLC | 62,457 | $571.3 萬 | 0.00% | +18,765+42.9% | 加碼 |
| Gradient Investments LLC | 61,388 | $561.5 萬 | 0.13% | +1,310+2.2% | 加碼 |
| Caxton Associates LP | 55,042 | $503.5 萬 | 0.20% | −64,368−53.9% | 減碼 |
| Jane Street Group, LLC | 49,839 | $455.9 萬 | 0.00% | −91,859−64.8% | 減碼 |
| AMG National Trust Bank | 44,102 | $403.4 萬 | 0.11% | −33,662−43.3% | 減碼 |
| Bank of America Corp | 43,633 | $399.1 萬 | 0.00% | +14,234+48.4% | 加碼 |
| JPMorgan Chase & Co | 42,137 | $385.4 萬 | 0.00% | +3,542+9.2% | 加碼 |
| SG Americas Securities, LLC | 36,194 | $331.1 萬 | 0.02% | −39,861−52.4% | 減碼 |
| Stifel Financial Corp | 24,388 | $223.1 萬 | 0.00% | −921−3.6% | 減碼 |
| Philadelphia Trust Co | 24,075 | $220.2 萬 | 0.17% | −2,313−8.8% | 減碼 |
| Wells Fargo & Company | 22,229 | $203.3 萬 | 0.00% | −10,300−31.7% | 減碼 |
| Bank of Montreal | 20,670 | $191.8 萬 | 0.00% | −51,936−71.5% | 減碼 |
| Arvest Investments, Inc. | 18,690 | $171.0 萬 | 0.27% | −724−3.7% | 減碼 |
| Virtu Financial LLC | 16,568 | $151.5 萬 | 0.11% | +16,568 | 新進 |
| Atria Wealth Solutions, Inc. | 15,925 | $145.7 萬 | 0.02% | −189−1.2% | 減碼 |
| Keel Point, LLC | 16,168 | $139.3 萬 | 0.13% | +3,540+28.0% | 加碼 |
| Ingalls & Snyder LLC | 13,768 | $125.9 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 11,851 | $108.4 萬 | 0.15% | +11,851 | 新進 |
| Raymond James & Associates | 11,781 | $107.8 萬 | 0.00% | −2,455−17.2% | 減碼 |
| Ancora Advisors, LLC | 11,173 | $102.2 萬 | 0.03% | −797−6.7% | 減碼 |
| Guggenheim Capital LLC | 10,933 | $100.0 萬 | 0.01% | −2,207−16.8% | 減碼 |
| Rockefeller Capital Management L.P. | 10,714 | $98.0 萬 | 0.00% | +365+3.5% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,610 | $97.0 萬 | 0.11% | +10,610 | 新進 |
| Stratos Wealth Partners, LTD. | 10,357 | $94.7 萬 | 0.02% | −3,169−23.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,157 | $92.9 萬 | 0.00% | −104−1.0% | 減碼 |
| Envestnet Asset Management Inc | 9,752 | $89.2 萬 | 0.00% | −3,159−24.5% | 減碼 |
| HighTower Advisors, LLC | 9,560 | $87.8 萬 | 0.00% | +9,560 | 新進 |
| Citadel Advisors LLC | 9,347 | $85.5 萬 | 0.00% | +675+7.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 9,345 | $85.5 萬 | 0.21% | −275−2.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,316 | $85.2 萬 | 0.91% | −568−5.7% | 減碼 |
| Briaud Financial Planning, Inc | 9,080 | $83.0 萬 | 0.48% | 00.0% | 不變 |
| Mariner, LLC | 8,740 | $79.9 萬 | 0.00% | +4,415+102.1% | 加碼 |
| Mountain Lake Investment Management LLC | 8,500 | $77.7 萬 | 0.81% | +8,500 | 新進 |
| Rathbone Brothers plc | 8,300 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 8,297 | $74.2 萬 | 0.00% | +4,824+138.9% | 加碼 |
| Daiwa Securities Group Inc. | 7,250 | $66.3 萬 | 0.00% | +5,100+237.2% | 加碼 |
| Sollinda Capital Management LLC | 7,085 | $64.8 萬 | 0.20% | +7,085 | 新進 |
| Commonwealth Equity Services, LLC | 6,797 | $62.2 萬 | 0.00% | +2,581+61.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,700 | $60.8 萬 | 0.00% | +6,700 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,943 | $54.4 萬 | 0.09% | +5,943 | 新進 |
| PFG Investments, LLC | 5,490 | $50.2 萬 | 0.04% | +1,150+26.5% | 加碼 |
| Woodward Diversified Capital, LLC | 5,232 | $47.9 萬 | 0.28% | +382+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,141 | $47.0 萬 | 0.00% | −241−4.5% | 減碼 |
| Susquehanna International Group, LLP | 4,088 | $37.4 萬 | 0.00% | +4,088 | 新進 |
| Cetera Investment Advisers | 4,016 | $36.7 萬 | 0.00% | −2,311−36.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 4,013 | $36.7 萬 | 0.25% | −138−3.3% | 減碼 |
| WESCAP Management Group, Inc. | 3,927 | $35.9 萬 | 0.10% | −2,123−35.1% | 減碼 |
| Scotia Capital Inc. | 3,708 | $33.9 萬 | 0.00% | −597−13.9% | 減碼 |
| Perigon Wealth Management, LLC | 3,645 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 3,562 | $32.5 萬 | 0.00% | +3,562 | 新進 |
| Isthmus Partners, LLC | 3,550 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| AlTi Global, Inc. | 3,300 | $30.2 萬 | 0.01% | +3,300 | 新進 |
| Letson Investment Management, Inc. | 3,100 | $28.4 萬 | 0.13% | 00.0% | 不變 |
| Sprott Inc. | 3,083 | $28.2 萬 | 0.02% | +3,083 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,937 | $26.9 萬 | 0.00% | +65+2.3% | 加碼 |
| National Asset Management, Inc. | 2,930 | $26.8 萬 | 0.01% | +2,930 | 新進 |
| Kestra Advisory Services, LLC | 2,919 | $26.7 萬 | 0.00% | −35−1.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,838 | $26.0 萬 | 0.04% | +141+5.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,387 | $21.8 萬 | 0.00% | +2,387 | 新進 |
| National Philanthropic Trust | 2,331 | $21.3 萬 | 0.00% | +2,331 | 新進 |
| Fort Point Capital Partners LLC | 2,300 | $21.0 萬 | 0.03% | +2,300 | 新進 |
| Cassaday & Co Wealth Management LLC | 2,253 | $20.6 萬 | 0.01% | +2,253 | 新進 |
| The PNC Financial Services Group, Inc. | 2,190 | $20.0 萬 | 0.00% | +2,190 | 新進 |
| Mattson Financial Services, LLC | 1,641 | $15.0 萬 | 0.05% | +1,641 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,569 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,211 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,156 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,000 | $9.15 萬 | 0.00% | −500−33.3% | 減碼 |
| Spotlight Asset Group, Inc. | 1,000 | $9.15 萬 | 0.06% | 00.0% | 不變 |
| Mechanics Financial Corp | 1,000 | $9.15 萬 | 0.05% | +1,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 878 | $8.94 萬 | 0.00% | +878 | 新進 |
| Tyler-Stone Wealth Management | 720 | $6.59 萬 | 0.03% | −23−3.1% | 減碼 |
| GWM Advisors LLC | 480 | $4.39 萬 | 0.00% | −131−21.4% | 減碼 |
| Comerica Bank | 450 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 445 | $4.07 萬 | 0.00% | +220+97.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 400 | $3.68 萬 | 0.00% | +288+257.1% | 加碼 |
| Global Retirement Partners, LLC | 400 | $3.66 萬 | 0.00% | +400 | 新進 |
| AdvisorNet Financial, Inc | 359 | $3.28 萬 | 0.00% | +3+0.8% | 加碼 |
| Brown Financial Advisors | 338 | $3.09 萬 | 0.01% | +338 | 新進 |
| Jones Financial Companies LLLP | 314 | $2.87 萬 | 0.00% | +314 | 新進 |
| Activest Wealth Management | 307 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 300 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 253 | $2.31 萬 | 0.00% | +53+26.5% | 加碼 |
| American National Bank | 250 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 217 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 206 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 200 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 200 | $1.80 萬 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 174 | $1.54 萬 | 0.00% | −56−24.3% | 減碼 |