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 4 季 13F 持有人
Sprott Physical Platinum & Palladium Trust 在 2025/12/31 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
- 69
- 較 2025 年第 3 季 +12 家
- 持有股數
- 1,140 萬
- 較 2025 年第 3 季 +653.1 萬 (+134.0%)
- 總市值
- $1.92 億
- 較 2025 年第 3 季 +$1.26 億 (+191.1%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 9 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 2,198,806 | $3,703 萬 | 0.65% | +2,198,806 | 新進 |
| Jane Street Group, LLC | 1,551,118 | $2,612 萬 | 0.03% | +1,551,118 | 新進 |
| Morgan Stanley | 896,321 | $1,509 萬 | 0.00% | +528,059+143.4% | 加碼 |
| Royal Bank of Canada | 886,869 | $1,494 萬 | 0.00% | +309,907+53.7% | 加碼 |
| Fielder Capital Group LLC | 850,344 | $1,432 萬 | 3.05% | +45,009+5.6% | 加碼 |
| Hatch Cove Capital, LLC | 831,600 | $1,400 萬 | 5.47% | +831,600 | 新進 |
| Nokomis Capital, L.L.C. | 682,500 | $1,149 萬 | 3.20% | +141,377+26.1% | 加碼 |
| Raymond James Financial Inc | 524,072 | $882.5 萬 | 0.00% | +11,519+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 469,466 | $790.6 萬 | 0.01% | +136,964+41.2% | 加碼 |
| Cedrus Wealth Group LLC | 246,255 | $414.7 萬 | 3.82% | +246,255 | 新進 |
| Envestnet Asset Management Inc | 178,719 | $301.0 萬 | 0.00% | +86,385+93.6% | 加碼 |
| Sprott Inc. | 163,117 | $274.7 萬 | 0.10% | +21,050+14.8% | 加碼 |
| Wolverine Asset Management LLC | 155,339 | $261.6 萬 | 0.04% | +155,339 | 新進 |
| Resources Investment Advisors, LLC. | 149,011 | $250.9 萬 | 0.02% | +9,431+6.8% | 加碼 |
| LPL Financial LLC | 141,841 | $238.9 萬 | 0.00% | +48,739+52.4% | 加碼 |
| Kestra Advisory Services, LLC | 135,950 | $228.9 萬 | 0.01% | −28,250−17.2% | 減碼 |
| Stifel Financial Corp | 130,975 | $220.6 萬 | 0.00% | +31,266+31.4% | 加碼 |
| Cetera Investment Advisers | 112,612 | $189.6 萬 | 0.00% | +85,964+322.6% | 加碼 |
| Advisor Group Holdings, Inc. | 92,285 | $155.4 萬 | 0.00% | +3,820+4.3% | 加碼 |
| HighTower Advisors, LLC | 86,017 | $144.9 萬 | 0.00% | −9,122−9.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 85,860 | $144.6 萬 | 0.01% | +7,145+9.1% | 加碼 |
| Bank of Montreal | 56,549 | $130.8 萬 | 0.00% | −8,075−12.5% | 減碼 |
| International Assets Investment Management, LLC | 72,092 | $121.4 萬 | 0.08% | +72,092 | 新進 |
| Wakefield Asset Management LLLP | 64,476 | $108.6 萬 | 0.29% | +64,476 | 新進 |
| Federation des caisses Desjardins du Quebec | 60,464 | $101.5 萬 | 0.00% | +38,412+174.2% | 加碼 |
| Private Advisor Group, LLC | 46,398 | $78.1 萬 | 0.00% | −34,378−42.6% | 減碼 |
| HC Advisors, LLC | 45,299 | $76.3 萬 | 0.53% | +5,651+14.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 42,399 | $71.4 萬 | 0.01% | −33,994−44.5% | 減碼 |
| Cerity Partners LLC | 40,175 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,286 | $56.1 萬 | 0.00% | −49,603−59.8% | 減碼 |
| XTX Topco Ltd | 30,884 | $52.0 萬 | 0.01% | +20,201+189.1% | 加碼 |
| Spears Abacus Advisors LLC | 30,000 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 27,554 | $46.4 萬 | 0.06% | +11,736+74.2% | 加碼 |
| Bayshore Capital Advisors, LLC | 26,800 | $45.1 萬 | 0.23% | +26,800 | 新進 |
| J.W. Cole Advisors, Inc. | 26,460 | $44.6 萬 | 0.01% | +26,460 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 25,000 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,887 | $40.2 萬 | 0.00% | +2,658+12.5% | 加碼 |
| Tocqueville Asset Management L.P. | 23,000 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Morling Financial Advisors, LLC | 19,000 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,973 | $31.2 萬 | 0.00% | +5,542+53.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 15,700 | $26.4 萬 | 0.05% | −3,871−19.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,171 | $25.5 萬 | 0.01% | +989+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 14,588 | $24.6 萬 | 0.00% | −170−1.2% | 減碼 |
| Peak Retirement Planning, Inc. | 13,928 | $23.5 萬 | 0.05% | +13,928 | 新進 |
| Prospera Financial Services Inc | 10,000 | $16.8 萬 | 0.00% | +10,000 | 新進 |
| National Bank of Canada | 9,869 | $15.8 萬 | 0.00% | +9,232+1,449.3% | 加碼 |
| Strategic Investment Solutions, Inc. | 8,327 | $14.0 萬 | 0.03% | +8,327 | 新進 |
| Islay Capital Management, LLC | 5,000 | $8.42 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,550 | $7.66 萬 | 0.00% | +4,550 | 新進 |
| Hollencrest Capital Management | 3,150 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,000 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,765 | $4.66 萬 | 0.00% | +323+13.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,693 | $4.54 萬 | 0.00% | +2,693 | 新進 |
| Bank of America Corp | 2,250 | $3.79 萬 | 0.00% | +1,000+80.0% | 加碼 |
| AdvisorNet Financial, Inc | 2,160 | $3.64 萬 | 0.00% | +2,160 | 新進 |
| Ancora Advisors, LLC | 2,000 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,700 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,640 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 1,567 | $2.64 萬 | 0.00% | −606−27.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,075 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 1,000 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 850 | $1.43 萬 | 0.00% | +850 | 新進 |
| Laurel Wealth Advisors LLC | 600 | $1.01 萬 | 0.00% | +600 | 新進 |
| Global Retirement Partners, LLC | 375 | $6,315 | 0.00% | +375 | 新進 |
| Geneos Wealth Management Inc. | 300 | $5,052 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 250 | $4,210 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $3,368 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 70 | $1,179 | 0.00% | +70 | 新進 |
| MAI Capital Management | 22 | $371 | 0.00% | +22 | 新進 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −32,890−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,632−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −15,748−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −8,084−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |