证券记录 · 已归档季度
GLTR
abrdn Physical Precious Metals Basket Shares ETF · Financial Services · Asset Management
48被追踪持有人
+4Δ持有人
3.92M持有股份
$857.13M报告持仓市值
+7新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +9.1% ·
股份流向 +7.4% ·
净新建仓位 +8.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 665.15K | +20.1% | $145.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Wells Fargo & Company/Mn | 535.64K | +13.7% | $117.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 486.25K | +27.7% | $106.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 392.63K | +5.9% | $85.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 271.78K | +104.8% | $59.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Focus Partners Wealth | 207.14K | -5.5% | $45.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 206.48K | -11.0% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wealthfront Advisers LLC | 185.98K | +21.9% | $40.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 167.49K | -5.0% | $36.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Wealth Enhancement Advisory… | 97.67K | -51.8% | $21.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 82.04K | +79.5% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 69.52K | -8.8% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 65.23K | -20.7% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 63.46K | -34.6% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 60.24K | +3.8% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 39.50K | +210.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 38.51K | -42.7% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 33.31K | -4.0% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 32.78K | -8.6% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 31.24K | +18.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Jones Financial Companies Lllp | 28.70K | +59.2% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 23.68K | +5.4% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 22.84K | -34.0% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Pictet Asset Management Holding SA | 22.82K | -66.5% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 17.96K | 新增 | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 15.59K | -1.9% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 14.68K | +0.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 8.48K | -2.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 6.42K | +1.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 4.11K | 新增 | $898,283 | 0.0% | New | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 3.69K | +34.4% | $806,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 3.59K | +1.0% | $785,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Blair William & Co/Il | 2.91K | +23.1% | $635,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 2.40K | 新增 | $524,272 | 0.0% | New | 1 | SEC ↗ |
| 35 | Brown Advisory Inc | 1.69K | 新增 | $368,981 | 0.0% | New | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 1.59K | -21.4% | $347,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 1.32K | +1069.9% | $289,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.24K | -52.6% | $271,869 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Lido Advisors, LLC | 1.12K | 新增 | $245,841 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.03K | +2.1% | $225,325 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | CIBC Bancorp USA Inc. | 936 | n/a | $204,722 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 922 | 新增 | $201,660 | 0.0% | New | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 573 | -69.8% | $125,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 542 | +2480.9% | $118,522 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 217 | -26.7% | $45,210 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 200 | 0.0% | $43,744 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 103 | 新增 | $22,528 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 3 | +200.0% | $656 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Clearbridge Investments, LLC | $3.93M | 0.0% |
| Bnp Paribas Financial Markets | $898,283 | 0.0% |
| Quantinno Capital Management… | $524,272 | 0.0% |
| Brown Advisory Inc | $368,981 | 0.0% |
| Lido Advisors, LLC | $245,841 | 0.0% |
| Fifth Third Bancorp | $201,660 | 0.0% |
| Assetmark, Inc | $22,528 | 0.0% |
已清仓
| Citadel Advisors | $3.11M | 曾为 0.0% |
| Jane Street Group, Llc | $465,890 | 曾为 0.0% |
| Franklin Resources Inc | $205,394 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 270 持有人, 6.49M 股份, $1.29B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据