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 4 季 13F 持有人
abrdn Platinum ETF Trust 在 2024/12/31 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
- 130
- 較 2024 年第 3 季 +15 家
- 持有股數
- 274.1 萬
- 較 2024 年第 3 季 +85.2 萬 (+45.1%)
- 總市值
- $2.37 億
- 較 2024 年第 3 季 +$6,398 萬 (+37.0%)
- 新進機構
- 33
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 29 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 250,000 | $2,985 萬 | 6.41% | +125,000+100.0% | 加碼 |
| Hollencrest Capital Management | 231,405 | $1,922 萬 | 0.77% | +14,000+6.4% | 加碼 |
| Morgan Stanley | 186,268 | $1,547 萬 | 0.00% | +11,231+6.4% | 加碼 |
| Central Trust Co | 185,120 | $1,537 萬 | 0.38% | +185,120 | 新進 |
| UBS Group AG | 144,740 | $1,202 萬 | 0.00% | −6,297−4.2% | 減碼 |
| Corecam Pte. Ltd. | 116,750 | $969.6 萬 | 5.26% | +12,200+11.7% | 加碼 |
| SG Americas Securities, LLC | 115,715 | $961.0 萬 | 0.04% | +61,159+112.1% | 加碼 |
| Jane Street Group, LLC | 111,579 | $926.7 萬 | 0.01% | +102,390+1,114.3% | 加碼 |
| Royal Bank of Canada | 102,999 | $855.4 萬 | 0.00% | +8,927+9.5% | 加碼 |
| JPMorgan Chase & Co | 102,128 | $848.2 萬 | 0.00% | +53,824+111.4% | 加碼 |
| Prospector Partners LLC | 94,390 | $783.9 萬 | 0.89% | +457+0.5% | 加碼 |
| LPL Financial LLC | 59,429 | $493.6 萬 | 0.00% | +6,355+12.0% | 加碼 |
| Sender Co & Partners, Inc. | 49,484 | $411.0 萬 | 5.10% | +49,484 | 新進 |
| BCJ Capital Management, LLC | 49,298 | $409.4 萬 | 0.31% | +49,298 | 新進 |
| Money Design Co.,Ltd. | 47,541 | $393.0 萬 | 0.20% | −31,395−39.8% | 減碼 |
| Lake Hills Wealth Management, LLC | 46,387 | $385.2 萬 | 2.63% | +5,085+12.3% | 加碼 |
| Gradient Investments LLC | 43,638 | $362.4 萬 | 0.07% | −25,974−37.3% | 減碼 |
| Renaissance Technologies LLC | 40,873 | $339.5 萬 | 0.01% | +40,873 | 新進 |
| Bank of America Corp | 39,728 | $329.9 萬 | 0.00% | +3,149+8.6% | 加碼 |
| AMG National Trust Bank | 38,249 | $316.2 萬 | 0.09% | −2,773−6.8% | 減碼 |
| HighTower Advisors, LLC | 34,262 | $284.5 萬 | 0.00% | +14,638+74.6% | 加碼 |
| Susquehanna International Group, LLP | 33,462 | $277.9 萬 | 0.00% | +21,796+186.8% | 加碼 |
| Wells Fargo & Company | 28,743 | $238.7 萬 | 0.00% | +1,785+6.6% | 加碼 |
| Stifel Financial Corp | 27,261 | $226.4 萬 | 0.00% | −858−3.1% | 減碼 |
| Philadelphia Trust Co | 23,272 | $193.3 萬 | 0.14% | −1,480−6.0% | 減碼 |
| Arvest Investments, Inc. | 22,478 | $186.7 萬 | 0.30% | −958−4.1% | 減碼 |
| Carrera Capital Advisors | 22,265 | $184.9 萬 | 0.43% | +22,265 | 新進 |
| Cantor Fitzgerald, L. P. | 21,811 | $181.1 萬 | 0.07% | +21,811 | 新進 |
| Raymond James Financial Inc | 20,341 | $168.9 萬 | 0.00% | +20,341 | 新進 |
| Warren Averett Asset Management, LLC | 19,793 | $164.4 萬 | 0.03% | +19,793 | 新進 |
| Keel Point, LLC | 18,976 | $157.6 萬 | 0.13% | +2,258+13.5% | 加碼 |
| Intrepid Family Office LLC | 16,354 | $135.8 萬 | 1.43% | +16,354 | 新進 |
| Anthracite Investment Company, Inc. | 16,000 | $132.9 萬 | 0.67% | +16,000 | 新進 |
| Consolidated Portfolio Review Corp | 15,370 | $127.6 萬 | 0.20% | +15,370 | 新進 |
| Rathbone Brothers plc | 15,200 | $126.2 萬 | 0.01% | +6,000+65.2% | 加碼 |
| Ingalls & Snyder LLC | 15,064 | $125.1 萬 | 0.05% | +1,254+9.1% | 加碼 |
| Ancora Advisors, LLC | 14,210 | $118.0 萬 | 0.03% | +3,100+27.9% | 加碼 |
| Citadel Advisors LLC | 13,223 | $109.8 萬 | 0.00% | +13,223 | 新進 |
| Quadrature Capital Ltd | 13,101 | $108.7 萬 | 0.02% | +13,101 | 新進 |
| Sprott Inc. | 12,930 | $107.4 萬 | 0.07% | +9,984+338.9% | 加碼 |
| Rockefeller Capital Management L.P. | 12,296 | $102.1 萬 | 0.00% | +1,547+14.4% | 加碼 |
| Mariner, LLC | 12,190 | $101.2 萬 | 0.00% | +3,450+39.5% | 加碼 |
| Mountain Lake Investment Management LLC | 12,000 | $99.6 萬 | 1.15% | +2,000+20.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,851 | $98.4 萬 | 0.12% | 00.0% | 不變 |
| Copley Financial Group, Inc. | 11,646 | $96.7 萬 | 0.74% | −9,090−43.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,296 | $93.8 萬 | 0.00% | +1,540+15.8% | 加碼 |
| Hedges Asset Management LLC | 11,100 | $92.2 萬 | 0.61% | +11,100 | 新進 |
| Envestnet Asset Management Inc | 10,269 | $85.3 萬 | 0.00% | +9+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,893 | $82.2 萬 | 0.01% | −450−4.4% | 減碼 |
| J. Safra Sarasin Holding AG | 9,000 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 8,955 | $74.3 萬 | 0.30% | −125−1.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 8,822 | $73.3 萬 | 0.84% | −409−4.4% | 減碼 |
| FNY Investment Advisers, LLC | 8,516 | $70.7 萬 | 0.37% | +8,516 | 新進 |
| Pettinga Financial Advisors, LLC | 8,505 | $70.6 萬 | 0.16% | −900−9.6% | 減碼 |
| Daiwa Securities Group Inc. | 7,900 | $65.6 萬 | 0.00% | +650+9.0% | 加碼 |
| Guggenheim Capital LLC | 7,151 | $59.4 萬 | 0.00% | −2,061−22.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,121 | $59.1 萬 | 0.00% | +158+2.3% | 加碼 |
| Bleakley Financial Group, LLC | 5,802 | $48.2 萬 | 0.01% | +5,802 | 新進 |
| Woodward Diversified Capital, LLC | 5,182 | $43.0 萬 | 0.32% | −50−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,200 | $43.0 萬 | 0.00% | −1,100−17.5% | 減碼 |
| HRT Financial LP | 5,059 | $42.0 萬 | 0.00% | +5,059 | 新進 |
| Raffles Associates LP | 5,000 | $41.5 萬 | 0.45% | +5,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,696 | $39.0 萬 | 0.00% | +1,179+33.5% | 加碼 |
| Dauntless Investment Group, LLC | 4,616 | $38.3 萬 | 1.62% | +4,616 | 新進 |
| Advisor Group Holdings, Inc. | 4,417 | $36.7 萬 | 0.00% | −70−1.6% | 減碼 |
| PFG Investments, LLC | 4,354 | $36.2 萬 | 0.02% | +364+9.1% | 加碼 |
| Cetera Investment Advisers | 4,121 | $34.2 萬 | 0.00% | +43+1.1% | 加碼 |
| Rossby Financial, LCC | 4,000 | $33.2 萬 | 0.21% | +4,000 | 新進 |
| Linden Thomas Advisory Services, LLC | 3,725 | $30.9 萬 | 0.04% | +646+21.0% | 加碼 |
| Scotia Capital Inc. | 3,705 | $30.8 萬 | 0.00% | +38+1.0% | 加碼 |
| Isthmus Partners, LLC | 3,475 | $28.9 萬 | 0.04% | −75−2.1% | 減碼 |
| CIBC World Markets Inc. | 3,463 | $28.8 萬 | 0.00% | +3,463 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,320 | $27.6 萬 | 0.00% | +435+15.1% | 加碼 |
| AlTi Global, Inc. | 3,300 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 3,100 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 3,092 | $25.7 萬 | 0.00% | −130−4.0% | 減碼 |
| Davenport & Co LLC | 3,000 | $24.9 萬 | 0.00% | +3,000 | 新進 |
| Summit Financial, LLC | 2,927 | $24.3 萬 | 0.01% | +2,927 | 新進 |
| Vanguard Capital Wealth Advisors | 2,751 | $22.8 萬 | 0.25% | +175+6.8% | 加碼 |
| WESCAP Management Group, Inc. | 2,592 | $21.5 萬 | 0.05% | −452−14.8% | 減碼 |
| Confluence Investment Management LLC | 2,421 | $20.1 萬 | 0.00% | +2,421 | 新進 |
| BNP Paribas Arbitrage, SA | 2,347 | $19.5 萬 | 0.00% | +1,191+103.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,190 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,823 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,786 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 1,355 | $12.2 萬 | 0.04% | −286−17.4% | 減碼 |
| IFP Advisors, Inc | 1,211 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 897 | $7.45 萬 | 0.00% | +539+150.6% | 加碼 |
| Ronald Blue Trust, Inc. | 700 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 537 | $4.46 萬 | 0.00% | +500+1,351.4% | 加碼 |
| GWM Advisors LLC | 480 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 454 | $3.77 萬 | 0.00% | −79−14.8% | 減碼 |
| Comerica Bank | 450 | $3.74 萬 | 0.00% | −350−43.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 400 | $3.50 萬 | 0.00% | −1−0.2% | 減碼 |
| Arlington Trust Co LLC | 332 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 300 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 300 | $2.49 萬 | 0.00% | +300 | 新進 |
| Hara Capital LLC | 258 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 217 | $1.80 萬 | 0.00% | −99−31.3% | 減碼 |