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 1 季 13F 持有人
Sprott Physical Platinum & Palladium Trust 在 2026/3/31 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
- 79
- 較 2025 年第 4 季 +12 家
- 持有股數
- 1,218 萬
- 較 2025 年第 4 季 +78.4 萬 (+6.9%)
- 總市值
- $1.89 億
- 較 2025 年第 4 季 −$316.8 萬 (−1.6%)
- 新進機構
- 24
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 3,002,396 | $4,663 萬 | 0.71% | +803,590+36.5% | 加碼 |
| Goldman Sachs Group Inc | 1,259,769 | $1,956 萬 | 0.00% | +1,259,769 | 新進 |
| Fielder Capital Group LLC | 872,799 | $1,355 萬 | 2.95% | +22,455+2.6% | 加碼 |
| Morgan Stanley | 859,761 | $1,335 萬 | 0.00% | −36,560−4.1% | 減碼 |
| Royal Bank of Canada | 742,101 | $1,153 萬 | 0.00% | −144,768−16.3% | 減碼 |
| Weiss Asset Management LP | 695,443 | $1,080 萬 | 0.20% | +695,443 | 新進 |
| Raymond James Financial Inc | 592,306 | $919.9 萬 | 0.00% | +68,234+13.0% | 加碼 |
| Nokomis Capital, L.L.C. | 546,814 | $849.2 萬 | 2.57% | −135,686−19.9% | 減碼 |
| Logan Stone Capital, LLC | 537,219 | $834.3 萬 | 2.32% | +537,219 | 新進 |
| Cedrus Wealth Group LLC | 470,214 | $730.2 萬 | 8.13% | +223,959+90.9% | 加碼 |
| Jane Street Group, LLC | 192,633 | $299.2 萬 | 0.00% | −1,358,485−87.6% | 減碼 |
| Advisor Group Holdings, Inc. | 166,097 | $257.9 萬 | 0.00% | +73,812+80.0% | 加碼 |
| Sprott Inc. | 159,927 | $248.4 萬 | 0.08% | −3,190−2.0% | 減碼 |
| International Assets Investment Management, LLC | 139,518 | $217.6 萬 | 0.15% | +67,426+93.5% | 加碼 |
| Stifel Financial Corp | 138,692 | $215.4 萬 | 0.00% | +7,717+5.9% | 加碼 |
| Resources Investment Advisors, LLC. | 133,306 | $207.0 萬 | 0.02% | −15,705−10.5% | 減碼 |
| Kestra Advisory Services, LLC | 132,125 | $205.2 萬 | 0.01% | −3,825−2.8% | 減碼 |
| LPL Financial LLC | 129,257 | $200.7 萬 | 0.00% | −12,584−8.9% | 減碼 |
| Envestnet Asset Management Inc | 121,132 | $188.1 萬 | 0.00% | −57,587−32.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 95,476 | $148.3 萬 | 0.01% | +9,616+11.2% | 加碼 |
| Wolverine Asset Management LLC | 85,318 | $132.5 萬 | 0.02% | −70,021−45.1% | 減碼 |
| VectorGlobal IAG, Inc. | 79,492 | $123.5 萬 | 0.32% | +79,492 | 新進 |
| HighTower Advisors, LLC | 70,912 | $110.1 萬 | 0.00% | −15,105−17.6% | 減碼 |
| Cetera Investment Advisers | 69,008 | $107.2 萬 | 0.00% | −43,604−38.7% | 減碼 |
| XTX Topco Ltd | 68,765 | $106.8 萬 | 0.02% | +37,881+122.7% | 加碼 |
| Wakefield Asset Management LLLP | 65,400 | $101.6 萬 | 0.27% | +924+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,590 | $96.7 萬 | 0.00% | +2,126+3.5% | 加碼 |
| HC Advisors, LLC | 53,521 | $83.1 萬 | 0.56% | +8,222+18.2% | 加碼 |
| Bank of Montreal | 44,791 | $69.5 萬 | 0.00% | −11,758−20.8% | 減碼 |
| Cerity Partners LLC | 40,175 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 35,000 | $54.4 萬 | 0.01% | +5,000+16.7% | 加碼 |
| Private Advisor Group, LLC | 33,699 | $52.3 萬 | 0.00% | −12,699−27.4% | 減碼 |
| UBS Group AG | 33,198 | $51.6 萬 | 0.00% | −88−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 30,000 | $46.6 萬 | 0.00% | +30,000 | 新進 |
| Bayshore Capital Advisors, LLC | 26,800 | $41.6 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,461 | $41.1 萬 | 0.00% | +2,574+10.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,000 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 25,000 | $38.8 萬 | 0.01% | +25,000 | 新進 |
| Tocqueville Asset Management L.P. | 23,000 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,370 | $34.7 萬 | 0.00% | +17,820+391.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,229 | $34.5 萬 | 0.00% | −20,170−47.6% | 減碼 |
| National Bank of Canada | 24,165 | $34.4 萬 | 0.00% | +14,296+144.9% | 加碼 |
| Laffer Tengler Investments | 20,000 | $31.1 萬 | 0.05% | +20,000 | 新進 |
| Fidelis Capital Partners, LLC | 20,000 | $31.1 萬 | 0.02% | +20,000 | 新進 |
| Janney Montgomery Scott LLC | 19,050 | $29.6 萬 | 0.00% | +19,050 | 新進 |
| Main Street Financial Solutions, LLC | 17,825 | $27.7 萬 | 0.02% | +17,825 | 新進 |
| Commonwealth Equity Services, LLC | 17,604 | $27.3 萬 | 0.00% | +3,016+20.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 16,250 | $25.2 萬 | 0.05% | +550+3.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 15,917 | $24.7 萬 | 0.00% | +746+4.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,225 | $23.9 萬 | 0.00% | −748−4.7% | 減碼 |
| Strategic Investment Solutions, Inc. | 13,702 | $21.3 萬 | 0.05% | +5,375+64.5% | 加碼 |
| Brookstone Capital Management | 10,486 | $16.3 萬 | 0.00% | +10,486 | 新進 |
| Prospera Financial Services Inc | 10,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 8,849 | $13.7 萬 | 0.02% | +8,849 | 新進 |
| Dogwood Wealth Management LLC | 6,300 | $9.78 萬 | 0.04% | +6,300 | 新進 |
| Advisory Services Network, LLC | 5,550 | $8.62 萬 | 0.00% | +5,550 | 新進 |
| Main Street Group, LTD | 5,000 | $7.76 萬 | 0.02% | +5,000 | 新進 |
| AdvisorNet Financial, Inc | 4,835 | $7.51 萬 | 0.00% | +2,675+123.8% | 加碼 |
| Hollencrest Capital Management | 3,750 | $5.82 萬 | 0.00% | +600+19.0% | 加碼 |
| IFP Advisors, Inc | 3,000 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,233 | $3.46 萬 | 0.00% | +1,158+107.7% | 加碼 |
| Ancora Advisors, LLC | 2,000 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,920 | $2.98 萬 | 0.00% | −845−30.6% | 減碼 |
| HHM Wealth Advisors, LLC | 1,700 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,640 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,479 | $2.30 萬 | 0.00% | +1,479 | 新進 |
| Twin Lakes Capital Management, LLC | 1,000 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,000 | $1.55 萬 | 0.00% | +1,000 | 新進 |
| Lodestone Wealth Management LLC | 1,000 | $1.55 萬 | 0.01% | +1,000 | 新進 |
| ORG Wealth Partners, LLC | 788 | $1.22 萬 | 0.00% | +788 | 新進 |
| Rossby Financial, LCC | 590 | $9,204 | 0.00% | +590 | 新進 |
| Contravisory Investment Management, Inc. | 543 | $8,433 | 0.00% | +543 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $7,765 | 0.00% | −350−41.2% | 減碼 |
| Geneos Wealth Management Inc. | 300 | $4,659 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $4,659 | 0.00% | +300 | 新進 |
| Parkside Financial Bank & Trust | 200 | $3,106 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 200 | $3,106 | 0.01% | +200 | 新進 |
| Harbour Investments, Inc. | 25 | $388 | 0.00% | +25 | 新進 |
| Creative Financial Designs Inc | 19 | $295 | 0.00% | −51−72.9% | 減碼 |
| Hatch Cove Capital, LLC | 0 | $0 | 0.00% | −831,600−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −469,466−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,554−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −26,460−100.0% | 清倉 |
| Morling Financial Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Peak Retirement Planning, Inc. | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |