证券记录 · 已归档季度
PALL
abrdn Physical Palladium Shares ETF · Financial Services · Asset Management
37被追踪持有人
-2Δ持有人
901.77K持有股份
$131.15M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.1% ·
股份流向 -6.6% ·
净新建仓位 -5.4%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -1 | 3.31M | $72.99M | +3 | −5 |
| Q1 2026 | 38 | +1 | 768.77K | $103.09M | +7 | −6 |
| Q4 2025 | 37 | -2 | 901.77K | $131.15M | n/a | −2 |
| Q3 2025 | 6 | +3 | 285.50K | $32.60M | +3 | n/a |
| Q2 2025 | 1 | -1 | 300 | $30,183 | n/a | −1 |
| Q1 2025 | 1 | -1 | 4.58K | $414,447 | n/a | −1 |
| Q4 2024 | 2 | +2 | 27.01K | $2.26M | +2 | n/a |
| Q2 2024 | 1 | n/a | 2.73K | $242,948 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 137.73K | n/a | $20.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 126.41K | +14.9% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Susquehanna International Group, Llp | 125.32K | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 77.63K | n/a | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 65.64K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 62.04K | -54.4% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 47.41K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 45.55K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 33.26K | -9.6% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 25.32K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 19.47K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 19.14K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 18.97K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Rockefeller Capital Management L.P. | 18.02K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 15.53K | n/a | $2.26M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 11.31K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 8.63K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 7.55K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 6.49K | n/a | $943,952 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 4.81K | n/a | $698,842 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 3.43K | n/a | $498,363 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 2.42K | n/a | $400,857 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 2.47K | n/a | $359,088 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 2.00K | n/a | $294,835 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 1.77K | n/a | $258,050 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cibc World Market Inc. | 1.76K | n/a | $255,433 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 1.74K | n/a | $253,397 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 1.66K | n/a | $241,479 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 1.62K | n/a | $236,243 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.60K | n/a | $233,124 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Us Bancorp \De\ | 1.49K | n/a | $216,035 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 1.42K | n/a | $206,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 1.40K | n/a | $203,532 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Optiver Holding B.V. | 342 | n/a | $49,720 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 203 | n/a | $29,512 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 157 | +423.3% | $22,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 28 | n/a | $4,071 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $259,508 | 曾为 0.0% |
| BlackRock | $34,251 | 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): 1 持有人, 2.60K 股份, $350 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: Q4 2025 ·
方法论 ·
通过API获取此数据