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。
2025 年第 2 季 13F 持有人
Sprott Physical Platinum & Palladium 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
- 67
- 較 2025 年第 1 季 +11 家
- 持有股數
- 535.3 萬
- 較 2025 年第 1 季 +297.4 萬 (+125.0%)
- 總市值
- $6,308 萬
- 較 2025 年第 1 季 +$3,953 萬 (+167.9%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 10 家減碼
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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 1,172,523 | $1,375 萬 | 1.44% | +1,172,523 | 新進 |
| Fielder Capital Group LLC | 747,465 | $876.8 萬 | 2.34% | +725,839+3,356.3% | 加碼 |
| Jane Street Group, LLC | 485,172 | $569.1 萬 | 0.01% | +485,172 | 新進 |
| Nokomis Capital, L.L.C. | 444,923 | $521.9 萬 | 2.18% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 235,428 | $276.2 萬 | 0.00% | +235,428 | 新進 |
| Kestra Advisory Services, LLC | 174,750 | $205.0 萬 | 0.01% | +174,750 | 新進 |
| Raymond James Financial Inc | 150,310 | $176.3 萬 | 0.00% | +12,564+9.1% | 加碼 |
| Morgan Stanley | 144,839 | $169.9 萬 | 0.00% | +56,828+64.6% | 加碼 |
| Resources Investment Advisors, LLC. | 142,461 | $167.1 萬 | 0.02% | +764+0.5% | 加碼 |
| Financial Enhancement Group LLC | 131,675 | $166.4 萬 | 0.24% | +15,584+13.4% | 加碼 |
| Sprott Inc. | 127,967 | $150.1 萬 | 0.08% | +13,230+11.5% | 加碼 |
| Royal Bank of Canada | 124,853 | $146.5 萬 | 0.00% | +3,964+3.3% | 加碼 |
| Private Advisor Group, LLC | 104,103 | $122.1 萬 | 0.01% | +15,243+17.2% | 加碼 |
| Stifel Financial Corp | 89,529 | $105.0 萬 | 0.00% | −81,180−47.6% | 減碼 |
| Envestnet Asset Management Inc | 76,565 | $89.8 萬 | 0.00% | −64,197−45.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 75,693 | $88.8 萬 | 0.01% | +75,693 | 新進 |
| Wolverine Asset Management LLC | 75,168 | $88.2 萬 | 0.01% | +75,168 | 新進 |
| IMC-Chicago, LLC | 68,254 | $80.1 萬 | 0.02% | +68,254 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 68,167 | $80.0 萬 | 0.17% | +1,000+1.5% | 加碼 |
| LPL Financial LLC | 59,817 | $70.2 萬 | 0.00% | +7,155+13.6% | 加碼 |
| Bank of Montreal | 39,804 | $63.6 萬 | 0.00% | +39,804 | 新進 |
| Sigma Planning Corp | 48,420 | $56.8 萬 | 0.02% | +34,650+251.6% | 加碼 |
| IHT Wealth Management, LLC | 42,911 | $50.3 萬 | 0.01% | −11,754−21.5% | 減碼 |
| HighTower Advisors, LLC | 42,610 | $50.0 萬 | 0.00% | +14,026+49.1% | 加碼 |
| Boothbay Fund Management, LLC | 41,562 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,527 | $48.7 萬 | 0.00% | −3,801−8.4% | 減碼 |
| Cerity Partners LLC | 40,175 | $47.1 萬 | 0.00% | +175+0.4% | 加碼 |
| HC Advisors, LLC | 38,697 | $45.4 萬 | 0.32% | +1,366+3.7% | 加碼 |
| Spears Abacus Advisors LLC | 30,000 | $35.2 萬 | 0.01% | +30,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 29,741 | $34.5 萬 | 0.00% | −32,201−52.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,100 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 23,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,870 | $26.8 萬 | 0.00% | +22,870 | 新進 |
| Cetera Investment Advisers | 18,549 | $21.8 萬 | 0.00% | +940+5.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 17,721 | $20.8 萬 | 0.05% | −3,829−17.8% | 減碼 |
| Ameritas Advisory Services, LLC | 16,594 | $19.5 萬 | 0.01% | +1,012+6.5% | 加碼 |
| Synergy Financial Management, LLC | 16,445 | $19.3 萬 | 0.02% | +16,445 | 新進 |
| Commonwealth Equity Services, LLC | 16,378 | $19.2 萬 | 0.00% | −2,343−12.5% | 減碼 |
| Two Sigma Securities, LLC | 16,080 | $18.9 萬 | 0.02% | +16,080 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,899 | $16.3 萬 | 0.00% | +1,517+12.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,985 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,811 | $13.9 萬 | 0.00% | +11,811 | 新進 |
| Main Street Group, LTD | 8,084 | $9.48 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas | 5,000 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5,000 | $5.87 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 3,490 | $4.09 萬 | 0.00% | +440+14.4% | 加碼 |
| Hollencrest Capital Management | 3,150 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,000 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,545 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,050 | $2.40 萬 | 0.00% | −200−8.9% | 減碼 |
| Ancora Advisors, LLC | 2,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,858 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,740 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,700 | $1.99 萬 | 0.00% | +1,700 | 新進 |
| Caldwell Trust Co | 1,640 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,227 | $1.45 萬 | 0.00% | +227+22.7% | 加碼 |
| National Bank of Canada | 1,006 | $1.18 萬 | 0.00% | −127−11.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 1,000 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 941 | $1.10 萬 | 0.00% | +941 | 新進 |
| Kiker Wealth Management, LLC | 550 | $6,452 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 440 | $5,161 | 0.00% | +440 | 新進 |
| Geneos Wealth Management Inc. | 300 | $3,519 | 0.00% | +150+100.0% | 加碼 |
| UMA Financial Services, Inc. | 275 | $3,226 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 250 | $2,933 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $2,346 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48 | $563 | 0.00% | −30−38.5% | 減碼 |
| Solstein Capital, LLC | 31 | $364 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −98,840−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −42,287−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,774−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |