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 3 季 13F 持有人
abrdn Platinum ETF Trust 在 2024/9/30 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
- 118
- 較 2024 年第 2 季 +1 家
- 持有股數
- 191.4 萬
- 較 2024 年第 2 季 −13.9 萬 (−6.8%)
- 總市值
- $1.75 億
- 較 2024 年第 2 季 −$1,528 萬 (−8.0%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 30 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 217,405 | $1,952 萬 | 0.81% | −475−0.2% | 減碼 |
| Morgan Stanley | 175,037 | $1,572 萬 | 0.00% | −37,785−17.8% | 減碼 |
| PenderFund Capital Management Ltd. | 125,000 | $1,518 萬 | 3.50% | +50,000+66.7% | 加碼 |
| UBS Group AG | 151,037 | $1,356 萬 | 0.00% | +8,600+6.0% | 加碼 |
| Corecam Pte. Ltd. | 104,550 | $938.9 萬 | 6.14% | +3,400+3.4% | 加碼 |
| Royal Bank of Canada | 94,072 | $844.8 萬 | 0.00% | −1,578−1.6% | 減碼 |
| Prospector Partners LLC | 93,933 | $843.5 萬 | 0.90% | +1,758+1.9% | 加碼 |
| Money Design Co.,Ltd. | 78,936 | $708.8 萬 | 0.35% | −29,213−27.0% | 減碼 |
| Gradient Investments LLC | 69,612 | $625.1 萬 | 0.13% | +8,224+13.4% | 加碼 |
| SG Americas Securities, LLC | 54,556 | $489.9 萬 | 0.02% | +18,362+50.7% | 加碼 |
| LPL Financial LLC | 53,074 | $476.6 萬 | 0.00% | −9,383−15.0% | 減碼 |
| JPMorgan Chase & Co | 48,304 | $433.8 萬 | 0.00% | +6,167+14.6% | 加碼 |
| Lake Hills Wealth Management, LLC | 41,302 | $370.9 萬 | 2.48% | +41,302 | 新進 |
| AMG National Trust Bank | 41,022 | $368.4 萬 | 0.10% | −3,080−7.0% | 減碼 |
| Bank of America Corp | 36,579 | $328.5 萬 | 0.00% | −7,054−16.2% | 減碼 |
| Stifel Financial Corp | 28,119 | $252.5 萬 | 0.00% | +3,731+15.3% | 加碼 |
| Wells Fargo & Company | 26,958 | $242.1 萬 | 0.00% | +4,729+21.3% | 加碼 |
| Philadelphia Trust Co | 24,752 | $222.3 萬 | 0.16% | +677+2.8% | 加碼 |
| Arvest Investments, Inc. | 23,436 | $210.5 萬 | 0.32% | +4,746+25.4% | 加碼 |
| Raymond James & Associates | 20,949 | $188.1 萬 | 0.00% | +9,168+77.8% | 加碼 |
| Copley Financial Group, Inc. | 20,736 | $186.2 萬 | 1.69% | +20,736 | 新進 |
| HighTower Advisors, LLC | 19,624 | $176.4 萬 | 0.00% | +10,064+105.3% | 加碼 |
| Sollinda Capital Management LLC | 17,863 | $160.4 萬 | 0.45% | +10,778+152.1% | 加碼 |
| Keel Point, LLC | 16,718 | $150.1 萬 | 0.13% | +550+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,210 | $145.6 萬 | 0.02% | +285+1.8% | 加碼 |
| Mutual Advisors, LLC | 13,608 | $128.3 萬 | 0.04% | +13,608 | 新進 |
| Ingalls & Snyder LLC | 13,810 | $124.0 萬 | 0.05% | +42+0.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,851 | $106.4 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,666 | $104.8 萬 | 0.00% | +7,578+185.4% | 加碼 |
| Ancora Advisors, LLC | 11,110 | $99.8 萬 | 0.02% | −63−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 10,749 | $96.5 萬 | 0.00% | +35+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,343 | $92.9 萬 | 0.01% | −14−0.1% | 減碼 |
| Envestnet Asset Management Inc | 10,260 | $92.1 萬 | 0.00% | +508+5.2% | 加碼 |
| Mountain Lake Investment Management LLC | 10,000 | $89.8 萬 | 0.94% | +1,500+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 9,756 | $87.6 萬 | 0.00% | −401−3.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 9,405 | $84.5 萬 | 0.20% | +60+0.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 9,231 | $82.9 萬 | 0.90% | −85−0.9% | 減碼 |
| Guggenheim Capital LLC | 9,212 | $82.7 萬 | 0.01% | −1,721−15.7% | 減碼 |
| Rathbone Brothers plc | 9,200 | $82.6 萬 | 0.00% | +900+10.8% | 加碼 |
| Jane Street Group, LLC | 9,189 | $82.5 萬 | 0.00% | −40,650−81.6% | 減碼 |
| Briaud Financial Planning, Inc | 9,080 | $81.5 萬 | 0.42% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 9,000 | $80.8 萬 | 0.01% | +9,000 | 新進 |
| Mariner, LLC | 8,740 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,250 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,963 | $62.5 萬 | 0.00% | +166+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,300 | $57.9 萬 | 0.00% | −400−6.0% | 減碼 |
| Woodward Diversified Capital, LLC | 5,232 | $47.0 萬 | 0.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,487 | $40.3 萬 | 0.00% | −654−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,181 | $37.5 萬 | 0.00% | +4,181 | 新進 |
| Cetera Investment Advisers | 4,078 | $36.6 萬 | 0.00% | +62+1.5% | 加碼 |
| PFG Investments, LLC | 3,990 | $35.8 萬 | 0.02% | −1,500−27.3% | 減碼 |
| Scotia Capital Inc. | 3,667 | $32.9 萬 | 0.00% | −41−1.1% | 減碼 |
| Perigon Wealth Management, LLC | 3,566 | $32.0 萬 | 0.01% | −79−2.2% | 減碼 |
| Isthmus Partners, LLC | 3,550 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,517 | $31.6 萬 | 0.00% | +1,130+47.3% | 加碼 |
| L.M. Kohn & Company | 3,337 | $30.0 萬 | 0.08% | +3,337 | 新進 |
| AlTi Global, Inc. | 3,300 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 3,222 | $28.9 萬 | 0.00% | −5,075−61.2% | 減碼 |
| Letson Investment Management, Inc. | 3,100 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 3,079 | $27.6 萬 | 0.04% | +241+8.5% | 加碼 |
| WESCAP Management Group, Inc. | 3,044 | $27.3 萬 | 0.07% | −883−22.5% | 減碼 |
| Sprott Inc. | 2,946 | $26.5 萬 | 0.02% | −137−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,885 | $25.9 萬 | 0.00% | −52−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 2,730 | $24.5 萬 | 0.00% | −189−6.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 2,576 | $23.1 萬 | 0.24% | −1,437−35.8% | 減碼 |
| PFG Advisors | 2,450 | $22.0 萬 | 0.01% | +2,450 | 新進 |
| National Philanthropic Trust | 2,331 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 2,300 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 2,253 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,190 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,823 | $16.4 萬 | 0.01% | +1,823 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,786 | $16.0 萬 | 0.00% | +217+13.8% | 加碼 |
| Mattson Financial Services, LLC | 1,641 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,854 | $13.2 萬 | 0.00% | +11,854 | 新進 |
| IFP Advisors, Inc | 1,211 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,156 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 850 | $9.05 萬 | 0.00% | −28−3.2% | 減碼 |
| Citigroup Inc | 1,000 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 800 | $7.18 萬 | 0.00% | +350+77.8% | 加碼 |
| Ronald Blue Trust, Inc. | 700 | $6.40 萬 | 0.00% | +700 | 新進 |
| Jones Financial Companies LLLP | 533 | $4.90 萬 | 0.00% | +219+69.7% | 加碼 |
| GWM Advisors LLC | 480 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 401 | $3.60 萬 | 0.00% | +1+0.3% | 加碼 |
| Global Retirement Partners, LLC | 400 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $3.59 萬 | 0.01% | +365+1,042.9% | 加碼 |
| AdvisorNet Financial, Inc | 362 | $3.25 萬 | 0.00% | +3+0.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 358 | $3.21 萬 | 0.00% | −87−19.6% | 減碼 |
| Arlington Trust Co LLC | 332 | $2.98 萬 | 0.01% | +332 | 新進 |
| Capital Analysts, LLC | 316 | $2.80 萬 | 0.00% | +99+45.6% | 加碼 |
| Barclays PLC | 300 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 258 | $2.32 萬 | 0.01% | −49−16.0% | 減碼 |
| Hara Capital LLC | 258 | $2.32 萬 | 0.01% | +258 | 新進 |
| Harbour Investments, Inc. | 209 | $1.88 萬 | 0.00% | −44−17.4% | 減碼 |
| Spire Wealth Management | 206 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 200 | $1.82 萬 | 0.00% | +200 | 新進 |
| Financial Management Professionals, Inc. | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 200 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 174 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 166 | $1.49 萬 | 0.00% | +30+22.1% | 加碼 |
| Oarsman Capital, Inc. | 150 | $1.35 萬 | 0.00% | +150 | 新進 |