证券记录 · 已归档季度
PALL
abrdn Physical Palladium Shares ETF · Financial Services · Asset Management
38被追踪持有人
+1Δ持有人
768.77K持有股份
$103.09M报告持仓市值
+7新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +2.7% ·
股份流向 -14.7% ·
净新建仓位 +2.6%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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
| 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 138.14K | +0.3% | $18.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 90.85K | -28.1% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 65.38K | 新增 | $8.81M | 0.0% | New | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 62.91K | -19.0% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 65.37K | +5.4% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 50.02K | +97.5% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 47.57K | -27.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Susquehanna International Group, Llp | 37.48K | -70.1% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 31.27K | -31.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Wells Fargo & Company/Mn | 22.41K | -52.7% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 21.01K | 新增 | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 17.15K | -4.8% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Group One Trading Llc | 15.13K | -2.6% | $2.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 11.69K | -38.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 10.38K | -46.7% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 10.24K | +622.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Ameriprise Financial Inc | 8.01K | -58.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 7.77K | +2.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 7.30K | 新增 | $983,383 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 7.09K | -37.3% | $955,405 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 5.35K | +11.2% | $720,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 4.91K | -24.3% | $661,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 4.45K | -48.5% | $598,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 4.23K | +23.4% | $530,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Optiver Holding B.V. | 2.96K | +764.0% | $398,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cibc World Market Inc. | 2.86K | +62.6% | $384,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 2.76K | -91.7% | $371,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 2.42K | -1.9% | $325,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.19K | 新增 | $295,419 | 0.0% | New | 1 | SEC ↗ |
| 30 | Belvedere Trading LLC | 1.92K | 新增 | $257,970 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mirae Asset Global Investments Co.… | 1.80K | +28.6% | $242,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 1.75K | +0.5% | $235,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 1.64K | +1.1% | $221,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 1.49K | 0.0% | $200,179 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Cwm, Llc | 400 | 新增 | $53,884 | 0.0% | New | 1 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 237 | 新增 | $31,926 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 203 | 0.0% | $27,346 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 33 | -79.0% | $4,466 | 0.0% | ▼ Trim | 3 | 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
| Jane Street Group, Llc | $8.81M | 0.0% |
| Millennium Management | $2.83M | 0.0% |
| Renaissance Technologies | $983,383 | 0.0% |
| Goldman Sachs Group | $295,419 | 0.0% |
| Belvedere Trading LLC | $257,970 | 0.0% |
| Cwm, Llc | $53,884 | 0.0% |
| BlackRock | $31,926 | 0.0% |
已清仓
| Wealth Enhancement Advisory… | $400,857 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $294,835 | 曾为 0.0% |
| Truist Financial Corp | $258,050 | 曾为 0.0% |
| Stifel Financial Corp | $241,479 | 曾为 0.0% |
| Bank of New York Mellon Corp | $233,124 | 曾为 0.0% |
| TD Waterhouse Canada Inc. | $4,071 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据