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 3 季 13F 持有人
Sprott Physical Platinum & Palladium Trust 在 2025/9/30 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
- 58
- 較 2025 年第 2 季 −9 家
- 持有股數
- 487.3 萬
- 較 2025 年第 2 季 −48.0 萬 (−9.0%)
- 總市值
- $6,610 萬
- 較 2025 年第 2 季 +$302.0 萬 (+4.8%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fielder Capital Group LLC | 805,335 | $1,094 萬 | 2.49% | +57,870+7.7% | 加碼 |
| Royal Bank of Canada | 576,962 | $783.4 萬 | 0.00% | +452,109+362.1% | 加碼 |
| Nokomis Capital, L.L.C. | 541,123 | $734.8 萬 | 2.60% | +96,200+21.6% | 加碼 |
| Raymond James Financial Inc | 512,553 | $696.0 萬 | 0.00% | +362,243+241.0% | 加碼 |
| Morgan Stanley | 368,262 | $500.1 萬 | 0.00% | +223,423+154.3% | 加碼 |
| Pictet Asset Management Holding SA | 332,502 | $451.5 萬 | 0.00% | +97,074+41.2% | 加碼 |
| Kestra Advisory Services, LLC | 164,200 | $223.0 萬 | 0.01% | −10,550−6.0% | 減碼 |
| Sprott Inc. | 142,067 | $192.9 萬 | 0.07% | +14,100+11.0% | 加碼 |
| Resources Investment Advisors, LLC. | 139,580 | $189.5 萬 | 0.02% | −2,881−2.0% | 減碼 |
| Stifel Financial Corp | 99,709 | $135.4 萬 | 0.00% | +10,180+11.4% | 加碼 |
| HighTower Advisors, LLC | 95,139 | $129.2 萬 | 0.00% | +52,529+123.3% | 加碼 |
| LPL Financial LLC | 93,102 | $126.4 萬 | 0.00% | +33,285+55.6% | 加碼 |
| Envestnet Asset Management Inc | 92,334 | $125.4 萬 | 0.00% | +15,769+20.6% | 加碼 |
| Advisor Group Holdings, Inc. | 88,465 | $118.3 萬 | 0.00% | +46,938+113.0% | 加碼 |
| UBS Group AG | 82,889 | $112.6 萬 | 0.00% | +60,019+262.4% | 加碼 |
| Private Advisor Group, LLC | 80,776 | $109.7 萬 | 0.01% | −23,327−22.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 78,715 | $106.9 萬 | 0.01% | +78,715 | 新進 |
| Stratos Wealth Partners, LTD. | 76,393 | $103.7 萬 | 0.01% | +700+0.9% | 加碼 |
| Bank of Montreal | 64,624 | $87.4 萬 | 0.00% | +24,820+62.4% | 加碼 |
| Cerity Partners LLC | 40,175 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| HC Advisors, LLC | 39,648 | $53.8 萬 | 0.38% | +951+2.5% | 加碼 |
| Spears Abacus Advisors LLC | 30,000 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 32,890 | $38.6 萬 | 0.01% | +16,445+100.0% | 加碼 |
| Cetera Investment Advisers | 26,648 | $36.2 萬 | 0.00% | +8,099+43.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,000 | $34.0 萬 | 0.00% | −100−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 23,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 22,052 | $29.9 萬 | 0.00% | −7,689−25.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,229 | $28.8 萬 | 0.00% | +7,330+52.7% | 加碼 |
| Citadel Advisors LLC | 20,632 | $28.0 萬 | 0.00% | +20,632 | 新進 |
| Pettinga Financial Advisors, LLC | 19,571 | $26.6 萬 | 0.05% | +1,850+10.4% | 加碼 |
| Morling Financial Advisors, LLC | 19,000 | $25.8 萬 | 0.09% | +19,000 | 新進 |
| Two Sigma Securities, LLC | 15,818 | $21.5 萬 | 0.03% | −262−1.6% | 減碼 |
| Ameritas Advisory Services, LLC | 15,748 | $21.4 萬 | 0.01% | −846−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,758 | $20.0 萬 | 0.00% | −1,620−9.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,182 | $19.3 萬 | 0.00% | +2,197+18.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,431 | $14.7 萬 | 0.00% | +10,431 | 新進 |
| XTX Topco Ltd | 10,683 | $14.5 萬 | 0.01% | +10,683 | 新進 |
| Main Street Group, LTD | 8,084 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5,000 | $6.79 萬 | 0.04% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,150 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,000 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,800 | $3.80 萬 | 0.00% | +2,800 | 新進 |
| GWM Advisors LLC | 2,442 | $3.32 萬 | 0.00% | −1,048−30.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 2,173 | $2.95 萬 | 0.00% | +1,232+130.9% | 加碼 |
| Ancora Advisors, LLC | 2,000 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,700 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,640 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,250 | $1.70 萬 | 0.00% | −800−39.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,075 | $1.46 萬 | 0.00% | −152−12.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 1,000 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 637 | $8,521 | 0.00% | −369−36.7% | 減碼 |
| Geneos Wealth Management Inc. | 300 | $4,074 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 250 | $3,395 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $2,716 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 192 | $2,607 | 0.00% | +192 | 新進 |
| Ronald Blue Trust, Inc. | 45 | $611 | 0.00% | +45 | 新進 |
| Solstein Capital, LLC | 31 | $421 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9 | $122 | 0.00% | −39−81.3% | 減碼 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −1,172,523−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −485,172−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −131,675−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −75,168−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −68,254−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −68,167−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −48,420−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −42,911−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,562−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,811−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,545−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |