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。
2025 年第 2 季 13F 持有人
abrdn Platinum ETF Trust 在 2025/6/30 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
- 167
- 較 2025 年第 1 季 +30 家
- 持有股數
- 352.9 萬
- 較 2025 年第 1 季 +53.1 萬 (+17.7%)
- 總市值
- $4.34 億
- 較 2025 年第 1 季 +$1.72 億 (+66.0%)
- 新進機構
- 51
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 37 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 318,113 | $3,909 萬 | 0.90% | +62,198+24.3% | 加碼 |
| PenderFund Capital Management Ltd. | 312,200 | $3,836 萬 | 9.08% | +62,200+24.9% | 加碼 |
| Morgan Stanley | 250,410 | $3,077 萬 | 0.00% | +37,617+17.7% | 加碼 |
| Hollencrest Capital Management | 231,405 | $2,843 萬 | 1.22% | 00.0% | 不變 |
| UBS Group AG | 179,450 | $2,205 萬 | 0.00% | +30,827+20.7% | 加碼 |
| Barclays PLC | 133,150 | $1,636 萬 | 0.01% | +132,850+44,283.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,203 | $1,428 萬 | 0.01% | −719−0.6% | 減碼 |
| Royal Bank of Canada | 101,478 | $1,247 萬 | 0.00% | −806−0.8% | 減碼 |
| Money Design Co.,Ltd. | 91,600 | $1,126 萬 | 0.53% | +29,579+47.7% | 加碼 |
| Prospector Partners LLC | 90,669 | $1,114 萬 | 1.29% | −3,305−3.5% | 減碼 |
| Belvedere Trading LLC | 87,902 | $1,080 萬 | 0.85% | +86,068+4,692.9% | 加碼 |
| Davenport & Co LLC | 86,046 | $1,057 萬 | 0.06% | +83,046+2,768.2% | 加碼 |
| LPL Financial LLC | 79,815 | $980.7 萬 | 0.00% | +11,345+16.6% | 加碼 |
| Corecam Pte. Ltd. | 64,870 | $797.1 萬 | 4.49% | −56,380−46.5% | 減碼 |
| Raymond James Financial Inc | 63,278 | $777.5 萬 | 0.00% | +41,348+188.5% | 加碼 |
| Wells Fargo & Company | 62,727 | $770.7 萬 | 0.00% | +27,637+78.8% | 加碼 |
| Intrepid Family Office LLC | 50,000 | $614.4 萬 | 6.64% | +50,000 | 新進 |
| Gradient Investments LLC | 44,523 | $547.1 萬 | 0.10% | +2,709+6.5% | 加碼 |
| Sender Co & Partners, Inc. | 44,155 | $542.5 萬 | 1.54% | −2,758−5.9% | 減碼 |
| IMC-Chicago, LLC | 43,935 | $539.8 萬 | 0.13% | +12,807+41.1% | 加碼 |
| JPMorgan Chase & Co | 43,699 | $536.9 萬 | 0.00% | −129,883−74.8% | 減碼 |
| Arkadios Wealth Advisors | 42,787 | $525.7 萬 | 0.16% | +42,787 | 新進 |
| Bank of America Corp | 38,529 | $473.4 萬 | 0.00% | −9,607−20.0% | 減碼 |
| Sprott Inc. | 36,791 | $452.1 萬 | 0.23% | +24,323+195.1% | 加碼 |
| SG Americas Securities, LLC | 34,480 | $423.7 萬 | 0.02% | −12,653−26.8% | 減碼 |
| Black Swift Group, LLC | 32,845 | $403.6 萬 | 0.81% | +32,845 | 新進 |
| Stifel Financial Corp | 32,568 | $400.2 萬 | 0.00% | +2,586+8.6% | 加碼 |
| Journey Advisory Group, LLC | 32,543 | $399.9 萬 | 0.31% | −720−2.2% | 減碼 |
| Carrera Capital Advisors | 30,317 | $372.5 萬 | 0.75% | +3,530+13.2% | 加碼 |
| BCJ Capital Management, LLC | 27,457 | $337.4 萬 | 0.23% | +27,457 | 新進 |
| Pekin Hardy Strauss, Inc. | 26,500 | $325.6 萬 | 0.37% | +14,331+117.8% | 加碼 |
| Simplex Trading, LLC | 25,074 | $308.0 萬 | 0.08% | +25,074 | 新進 |
| Vanguard Capital Wealth Advisors | 22,118 | $271.8 萬 | 2.69% | +19,484+739.7% | 加碼 |
| Arvest Investments, Inc. | 21,784 | $267.7 萬 | 0.40% | −480−2.2% | 減碼 |
| Bleakley Financial Group, LLC | 21,774 | $267.5 萬 | 0.07% | +21,774 | 新進 |
| Rockefeller Capital Management L.P. | 21,007 | $258.1 萬 | 0.01% | +5,431+34.9% | 加碼 |
| Rathbone Brothers plc | 19,560 | $240.3 萬 | 0.01% | +1,660+9.3% | 加碼 |
| Philadelphia Trust Co | 17,638 | $216.7 萬 | 0.17% | −1,227−6.5% | 減碼 |
| Anthracite Investment Company, Inc. | 17,000 | $208.9 萬 | 1.09% | +1,000+6.3% | 加碼 |
| Consolidated Portfolio Review Corp | 16,500 | $202.7 萬 | 0.28% | +610+3.8% | 加碼 |
| Group One Trading, L.P. | 16,500 | $202.7 萬 | 0.07% | +16,500 | 新進 |
| Keel Point, LLC | 16,433 | $201.9 萬 | 0.13% | −1,425−8.0% | 減碼 |
| Ancora Advisors, LLC | 15,102 | $185.6 萬 | 0.04% | +232+1.6% | 加碼 |
| Ingalls & Snyder LLC | 15,064 | $185.1 萬 | 0.07% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 15,000 | $184.3 萬 | 0.69% | +15,000 | 新進 |
| X-Square Capital, LLC | 14,825 | $182.2 萬 | 0.66% | +14,825 | 新進 |
| Mountain Lake Investment Management LLC | 13,960 | $171.5 萬 | 1.43% | 00.0% | 不變 |
| Q3 Asset Management | 13,502 | $165.9 萬 | 0.59% | −28,642−68.0% | 減碼 |
| Intellus Advisors LLC | 13,323 | $163.7 萬 | 0.24% | +13,323 | 新進 |
| HighTower Advisors, LLC | 12,753 | $156.7 萬 | 0.00% | +3,973+45.3% | 加碼 |
| Scotia Capital Inc. | 12,690 | $155.9 萬 | 0.01% | +8,991+243.1% | 加碼 |
| Janney Montgomery Scott LLC | 12,428 | $152.7 萬 | 0.00% | +894+7.8% | 加碼 |
| Envestnet Asset Management Inc | 11,860 | $145.7 萬 | 0.00% | −702−5.6% | 減碼 |
| Alhambra Investment Partners LLC | 11,452 | $140.7 萬 | 0.70% | +11,452 | 新進 |
| Copley Financial Group, Inc. | 11,361 | $139.6 萬 | 1.04% | −246−2.1% | 減碼 |
| Pathstone Holdings, LLC | 11,219 | $137.8 萬 | 0.01% | +11,219 | 新進 |
| Stratos Wealth Partners, LTD. | 10,649 | $130.8 萬 | 0.02% | +741+7.5% | 加碼 |
| Guggenheim Capital LLC | 10,365 | $127.4 萬 | 0.01% | +3,510+51.2% | 加碼 |
| Cetera Investment Advisers | 10,103 | $124.1 萬 | 0.00% | +4,723+87.8% | 加碼 |
| Hedges Asset Management LLC | 9,600 | $118.0 萬 | 0.95% | −1,000−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,578 | $117.7 萬 | 0.00% | +6,113+176.4% | 加碼 |
| Atomi Financial Group, Inc. | 9,053 | $111.2 萬 | 0.04% | +4,743+110.0% | 加碼 |
| National Bank of Canada | 8,450 | $103.7 萬 | 0.00% | +5,488+185.3% | 加碼 |
| WESPAC Advisors, LLC | 8,321 | $102.2 萬 | 0.72% | −178−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,122 | $99.8 萬 | 0.00% | +935+13.0% | 加碼 |
| Global View Capital Management LLC | 7,504 | $92.2 萬 | 0.29% | +7,504 | 新進 |
| Pettinga Financial Advisors, LLC | 7,285 | $89.5 萬 | 0.20% | −1,175−13.9% | 減碼 |
| FNY Investment Advisers, LLC | 6,815 | $83.7 萬 | 0.36% | −272−3.8% | 減碼 |
| Confluence Investment Management LLC | 6,783 | $83.3 萬 | 0.01% | +4,318+175.2% | 加碼 |
| Briaud Financial Planning, Inc | 6,624 | $81.3 萬 | 0.32% | −2,331−26.0% | 減碼 |
| AlTi Global, Inc. | 6,600 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 6,496 | $79.8 萬 | 0.06% | +6,496 | 新進 |
| First International Bank & Trust | 6,145 | $75.5 萬 | 0.26% | +6,145 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,100 | $75.0 萬 | 0.00% | +600+10.9% | 加碼 |
| Mariner, LLC | 5,792 | $71.2 萬 | 0.00% | −6,206−51.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,698 | $70.0 萬 | 0.08% | +1,654+40.9% | 加碼 |
| Ameriprise Financial Inc | 5,262 | $64.7 萬 | 0.00% | +5,262 | 新進 |
| Wakefield Asset Management LLLP | 5,091 | $62.6 萬 | 0.17% | +5,091 | 新進 |
| Strategic Financial Concepts, LLC | 5,032 | $61.8 萬 | 0.09% | −13,180−72.4% | 減碼 |
| AMG National Trust Bank | 4,916 | $60.4 萬 | 0.02% | −4,547−48.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 4,847 | $59.6 萬 | 0.13% | +4,847 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,822 | $59.2 萬 | 0.00% | +4,822 | 新進 |
| Woodward Diversified Capital, LLC | 4,805 | $59.0 萬 | 0.30% | −327−6.4% | 減碼 |
| Dauntless Investment Group, LLC | 4,616 | $56.7 萬 | 2.67% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,326 | $53.2 萬 | 0.00% | −7,190−62.4% | 減碼 |
| Daiwa Securities Group Inc. | 4,300 | $52.8 萬 | 0.00% | −3,600−45.6% | 減碼 |
| AlphaCore Capital LLC | 3,988 | $49.0 萬 | 0.02% | +3,988 | 新進 |
| LaSalle St. Investment Advisors, LLC | 3,859 | $47.4 萬 | 0.13% | +3,859 | 新進 |
| Isthmus Partners, LLC | 3,475 | $42.7 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,410 | $42.7 萬 | 0.00% | −1,010−22.9% | 減碼 |
| Letson Investment Management, Inc. | 3,100 | $38.1 萬 | 0.15% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,988 | $36.7 萬 | 0.00% | +2,988 | 新進 |
| PFG Investments, LLC | 2,965 | $36.4 萬 | 0.02% | −719−19.5% | 減碼 |
| Independent Financial Group, LLC | 2,953 | $36.3 萬 | 0.01% | +2,953 | 新進 |
| Summit Financial, LLC | 2,927 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,865 | $35.2 萬 | 0.00% | −4,533−61.3% | 減碼 |
| Moors & Cabot, Inc. | 2,655 | $32.6 萬 | 0.02% | +2,655 | 新進 |
| Brookstone Capital Management | 2,515 | $30.9 萬 | 0.00% | +2,515 | 新進 |
| Northern Trust Corp | 2,513 | $30.9 萬 | 0.00% | +2,513 | 新進 |
| Jones Financial Companies LLLP | 2,493 | $30.4 萬 | 0.00% | +720+40.6% | 加碼 |