Sprott Physical Platinum & Palladium Trust
SPPP- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001539190
近 90 天，Sprott Physical Platinum & Palladium Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 79 家機構在 13F 申報持有，市值合計 $1.42 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Sprott Physical Platinum & Palladium Trust 在 2026/6/30 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
- 79
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,140 萬
- 較 2026 年第 1 季 −70.0 萬 (−5.8%)
- 總市值
- $1.42 億
- 較 2026 年第 1 季 −$4,600 萬 (−24.5%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SPPP 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 | 79 | $1.42 億 |
| 2026 年第 1 季 | 79 | $1.89 億 |
| 2025 年第 4 季 | 69 | $1.92 億 |
| 2025 年第 3 季 | 58 | $6,610 萬 |
| 2025 年第 2 季 | 67 | $6,308 萬 |
| 2025 年第 1 季 | 56 | $2,355 萬 |
| 2024 年第 4 季 | 57 | $2,862 萬 |
| 2024 年第 3 季 | 46 | $1,756 萬 |
| 2024 年第 2 季 | 45 | $2,106 萬 |
| 2024 年第 1 季 | 42 | $1,575 萬 |
| 2023 年第 4 季 | 48 | $1,843 萬 |
| 2023 年第 3 季 | 46 | $2,136 萬 |
| 2023 年第 2 季 | 46 | $1,966 萬 |
| 2023 年第 1 季 | 52 | $1,970 萬 |
| 2022 年第 4 季 | 49 | $2,199 萬 |
| 2022 年第 3 季 | 46 | $2,774 萬 |
| 2022 年第 2 季 | 49 | $2,833 萬 |
| 2022 年第 1 季 | 43 | $2,227 萬 |
| 2021 年第 4 季 | 38 | $1,688 萬 |
| 2021 年第 3 季 | 38 | $1,761 萬 |
| 2021 年第 2 季 | 35 | $2,289 萬 |
| 2021 年第 1 季 | 36 | $2,153 萬 |
2026 年第 2 季持有機構
每家機構持有 Sprott Physical Platinum & Palladium Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 3,002,396 | $3,738 萬 | 0.34% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,480,065 | $1,843 萬 | 0.00% | +220,296+17.5% | 加碼 |
| Fielder Capital Group LLC | 885,724 | $1,103 萬 | 2.39% | +12,925+1.5% | 加碼 |
| Morgan Stanley | 738,449 | $919.4 萬 | 0.00% | −121,312−14.1% | 減碼 |
| Weiss Asset Management LP | 729,549 | $908.3 萬 | 0.10% | +34,106+4.9% | 加碼 |
| Cedrus Wealth Group LLC | 587,573 | $731.5 萬 | 6.39% | +117,359+25.0% | 加碼 |
| Raymond James Financial Inc | 579,734 | $721.8 萬 | 0.00% | −12,572−2.1% | 減碼 |
| Nokomis Capital, L.L.C. | 546,814 | $680.8 萬 | 2.50% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 411,777 | $512.7 萬 | 0.00% | +411,777 | 新進 |
| Royal Bank of Canada | 311,342 | $387.6 萬 | 0.00% | −430,759−58.0% | 減碼 |
| Advisor Group Holdings, Inc. | 179,420 | $223.4 萬 | 0.00% | +13,323+8.0% | 加碼 |
| Insigneo Advisory Services, LLC | 161,484 | $201.0 萬 | 0.08% | +161,484 | 新進 |
| Resources Investment Advisors, LLC. | 128,966 | $160.6 萬 | 0.01% | −4,340−3.3% | 減碼 |
| Stifel Financial Corp | 124,247 | $154.7 萬 | 0.00% | −14,445−10.4% | 減碼 |
| Kestra Advisory Services, LLC | 112,375 | $139.9 萬 | 0.00% | −19,750−14.9% | 減碼 |
| Sprott Inc. | 111,792 | $139.2 萬 | 0.05% | −48,135−30.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 105,222 | $131.0 萬 | 0.01% | +9,746+10.2% | 加碼 |
| Envestnet Asset Management Inc | 103,731 | $129.1 萬 | 0.00% | −17,401−14.4% | 減碼 |
| Wolverine Asset Management LLC | 102,927 | $128.1 萬 | 0.02% | +17,609+20.6% | 加碼 |
| LPL Financial LLC | 100,610 | $125.3 萬 | 0.00% | −28,647−22.2% | 減碼 |
| HC Advisors, LLC | 63,240 | $78.7 萬 | 0.48% | +9,719+18.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 57,195 | $70.9 萬 | 0.00% | −5,395−8.6% | 減碼 |
| Wakefield Asset Management LLLP | 52,741 | $65.7 萬 | 0.15% | −12,659−19.4% | 減碼 |
| Cetera Investment Advisers | 50,145 | $62.4 萬 | 0.00% | −18,863−27.3% | 減碼 |
| Cerity Partners LLC | 40,175 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 35,000 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 34,727 | $43.2 萬 | 0.00% | −10,064−22.5% | 減碼 |
| Johnson Investment Counsel Inc | 30,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 30,000 | $37.4 萬 | 0.03% | +30,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,796 | $34.6 萬 | 0.00% | +1,335+5.0% | 加碼 |
| Bayshore Capital Advisors, LLC | 26,800 | $33.4 萬 | 0.16% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 25,200 | $31.4 萬 | 0.00% | +200+0.8% | 加碼 |
| TCG Advisory Services, LLC | 25,000 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 24,370 | $30.3 萬 | 0.03% | +24,370 | 新進 |
| Main Street Financial Solutions, LLC | 23,250 | $28.9 萬 | 0.02% | +5,425+30.4% | 加碼 |
| Tocqueville Asset Management L.P. | 23,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,529 | $28.0 萬 | 0.00% | +300+1.3% | 加碼 |
| XTX Topco Ltd | 22,448 | $27.9 萬 | 0.00% | −46,317−67.4% | 減碼 |
| National Bank of Canada | 23,603 | $27.0 萬 | 0.00% | −562−2.3% | 減碼 |
| Fidelis Capital Partners, LLC | 20,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,466 | $23.0 萬 | 0.00% | +862+4.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 18,400 | $22.9 萬 | 0.04% | +2,150+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 18,050 | $22.5 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Jane Street Group, LLC | 17,450 | $21.7 萬 | 0.00% | −175,183−90.9% | 減碼 |
| UBS Group AG | 15,296 | $19.0 萬 | 0.00% | −17,902−53.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,950 | $17.4 萬 | 0.00% | +13,950 | 新進 |
| International Assets Investment Management, LLC | 12,866 | $16.2 萬 | 0.01% | −126,652−90.8% | 減碼 |
| Davenport & Co LLC | 11,689 | $14.6 萬 | 0.00% | +11,689 | 新進 |
| CIBC World Markets Inc. | 11,304 | $14.1 萬 | 0.00% | +11,304 | 新進 |
| HighTower Advisors, LLC | 10,820 | $13.5 萬 | 0.00% | −60,092−84.7% | 減碼 |
| Brookstone Capital Management | 10,379 | $12.9 萬 | 0.00% | −107−1.0% | 減碼 |
| Prospera Financial Services Inc | 10,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 8,849 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 8,333 | $10.4 萬 | 0.02% | −5,369−39.2% | 減碼 |
| Dogwood Wealth Management LLC | 6,300 | $7.84 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,500 | $6.85 萬 | 0.00% | +5,500 | 新進 |
| AdvisorNet Financial, Inc | 4,835 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 4,500 | $5.60 萬 | 0.00% | +4,500 | 新進 |
| Hollencrest Capital Management | 4,318 | $5.38 萬 | 0.00% | +568+15.1% | 加碼 |
| Compass Financial Management LLC | 3,915 | $5.37 萬 | 0.01% | +3,915 | 新進 |
| Ameritas Advisory Services, LLC | 3,998 | $4.98 萬 | 0.00% | +3,998 | 新進 |
| Main Street Group, LTD | 3,000 | $3.73 萬 | 0.01% | −2,000−40.0% | 減碼 |
| IFP Advisors, Inc | 3,000 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Purpose Unlimited Inc. | 2,837 | $3.41 萬 | 0.00% | +2,837 | 新進 |
| Wells Fargo & Company | 2,655 | $3.31 萬 | 0.00% | +1,655+165.5% | 加碼 |
| GWM Advisors LLC | 2,545 | $3.17 萬 | 0.00% | +625+32.6% | 加碼 |
| HHM Wealth Advisors, LLC | 1,700 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,640 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,594 | $1.98 萬 | 0.00% | −20,776−92.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,283 | $1.62 萬 | 0.00% | −950−42.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 788 | $9,810 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 550 | $6,848 | 0.00% | +50+10.0% | 加碼 |
| Contravisory Investment Management, Inc. | 543 | $6,760 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $3,735 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $3,735 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $2,490 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 200 | $2,490 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 25 | $311 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −537,219−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −33,699−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,917−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,225−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,479−100.0% | 清倉 |
| Lodestone Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| VectorGlobal IAG, Inc. | – | – | – | – | 本季未申報 |