13FBOX
SPROTT FDS TR · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPROTT FDS TR

COPJ
持有机构数
44
机构合计市值 (Q2 2026)
$3,395.4万
机构合计股数 (Q2 2026)
84.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+31.6万股
28 · 15 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-13.1万股
12 · 3 清仓 · ≈
⚖️ 净额
+18.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,395.4万
持有机构数
44
新买入
15
加仓
13
减仓
9
清仓
3
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#23$472.1万11.9万股$826.4万21.2万股-9.3万股-43.78%减仓
Purpose Unlimited Inc.
0.14%#3$362.5万9.2万股$00股+9.2万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#27$344.9万8.7万股$248.3万6.4万股+2.3万股+36.70%加仓
Riggs Asset Managment Co. Inc.
0.59%0.75%#2$330.9万8.4万股$362.4万9.3万股-9,413股-10.12%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#26$238.4万6.0万股$248.3万6.4万股-3,529股-5.54%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.03%0.01%#9$172.6万4.4万股$41.8万1.1万股+3.3万股+306.55%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#13$157.7万4.0万股$00股+4.0万股新买入
FIG FINANCIAL ADVISORY SERVICES INC /ADV
0.84%#1$143.2万3.6万股$00股+3.6万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#11$127.8万3.2万股$99.6万2.6万股+6,709股+26.24%加仓
Pine Valley Investments Ltd Liability Co
0.05%0.05%#7$120.1万3.0万股$107.4万2.8万股+2,772股+10.06%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#19$106.7万2.7万股$105.0万2.7万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#30$86.4万2.2万股$80.0万2.1万股+1,291股+6.29%加仓
LPL金融LPL Financial LLC
<0.01%#31$82.2万2.1万股$00股+2.1万股新买入
Coppell Advisory Solutions LLC
0.05%#6$62.9万4,216股$00股+4,216股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#20$52.6万1.3万股$53.4万1.4万股-424股-3.09%减仓
HRT金融HRT FINANCIAL LP
<0.01%#16$49.6万1.3万股$00股+1.3万股新买入
BAROMETER CAPITAL MANAGEMENT INC.
0.13%#4$46.3万1.2万股$00股+1.2万股新买入
Synergy Asset Management, LLC
0.04%#8$45.2万1.1万股$00股+1.1万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#35$44.7万1.1万股$43.4万1.1万股+146股+1.31%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#21$44.6万1.1万股$42.0万1.1万股+500股+4.64%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#38$40.8万1.0万股$37.9万9,717股+586股+6.03%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#39$38.2万9,641股$30.1万7,715股+1,926股+24.96%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#33$33.4万8,445股$00股+8,445股新买入
Benjamin EdwardsBENJAMIN EDWARDS INC
<0.01%<0.01%#12$29.2万7,382股$29.2万7,503股-121股-1.61%减仓
RICHARDS, MERRILL & PETERSON, INC.
0.09%0.14%#5$29.0万7,325股$37.9万9,725股-2,400股-24.68%减仓
道明加拿大TD Waterhouse Canada Inc.
<0.01%<0.01%#17$27.1万6,961股$27.1万3,090股+3,871股+125.28%加仓
CIBC世界市场CIBC WORLD MARKET INC.
<0.01%<0.01%#22$25.2万6,369股$24.4万6,269股+100股+1.60%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#25$21.9万5,531股$21.5万5,518股+13股+0.24%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#32$14.3万3,609股$12.6万3,241股+368股+11.35%加仓
Blue TrustBlue Trust, Inc.
<0.01%#15$12.0万3,018股$00股+3,018股新买入
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#40$6.1万1,535股$27.0万6,916股-5,381股-77.81%减仓
HM·佩森公司HM PAYSON & CO
<0.01%<0.01%#18$4.8万1,200股$4.7万1,200股00.00%持仓不变
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#37$4.5万1,126股$19.4万4,978股-3,852股-77.38%减仓
Trifecta Capital Advisors, LLC
0.01%0.01%#10$4.0万1,000股$3.9万1,000股00.00%持仓不变
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%#34$4.0万1,000股$00股+1,000股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#36$2.9万725股$2.8万725股00.00%持仓不变
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#29$1.9万473股$1.8万473股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#43$1.7万418股$3.4万1,082股-664股-61.37%减仓
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
<0.01%#14$8,989227股$00股+227股新买入
AdvisorNet Financial, Inc
<0.01%<0.01%#24$7,920200股$7,794200股00.00%持仓不变
Arax顾问Arax Advisory Partners
<0.01%#41$5,465138股$00股+138股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#42$5,019127股$00股+127股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#44$2,13854股$2,10454股00.00%持仓不变
TUCKER ASSET MANAGEMENT LLC
<0.01%#28$85722股$00股+22股新买入

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