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SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS
持有机构数
652
机构合计市值 (Q2 2026)
$43.99亿
机构合计股数 (Q2 2026)
1.46亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,979.8万股
248 · 53 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,131.5万股
267 · 74 清仓 · ≈
⚖️ 净额
+848.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$43.99亿
持有机构数
652
新买入
53
加仓
195
减仓
193
清仓
74
持股不变
211
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
加拿大皇家银行ROYAL BANK OF CANADA
0.04%0.06%#349$2.80亿928.7万股$3.21亿906.5万股+22.2万股+2.45%加仓
中央信托CENTRAL TRUST Co
3.21%3.87%#35$1.78亿589.2万股$1.96亿554.3万股+34.9万股+6.30%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.54%0.74%#105$1.77亿588.9万股$2.06亿582.1万股+6.8万股+1.17%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#504$1.58亿524.2万股$1.69亿571.4万股-47.2万股-8.26%减仓
Heritage Wealth 顾问Heritage Wealth Advisors
4.87%6.64%#25$1.42亿470.7万股$1.70亿479.4万股-8.8万股-1.83%减仓
Pekin Hardy Strauss, Inc.
11.86%#7$1.35亿446.1万股$00股+446.1万股新买入
Evanson Financial, LLC
5.36%#20$1.09亿359.9万股$00股+359.9万股新买入
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.52%0.62%#109$1.04亿342.6万股$1.16亿327.0万股+15.6万股+4.77%加仓
IMC芝加哥IMC-Chicago, LLC
0.02%0.03%#402$9,806.2万325.0万股$8,680.0万244.9万股+80.1万股+32.71%加仓
Cambridge Investment Research Advisors, Inc.
0.22%0.28%#160$9,402.1万311.6万股$1.09亿308.2万股+3.4万股+1.10%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.12%0.16%#225$7,653.3万253.7万股$8,973.2万253.2万股+4,790股+0.19%加仓
LPL金融LPL Financial LLC
0.02%0.02%#434$6,986.9万231.6万股$8,369.5万236.2万股-4.6万股-1.94%减仓
布利克利金融集团Bleakley Financial Group, LLC
0.86%1.23%#81$6,740.4万223.4万股$7,867.0万222.0万股+1.4万股+0.65%加仓
MATAURO, LLC
8.46%10.58%#10$6,395.6万212.0万股$7,319.8万206.5万股+5.4万股+2.64%加仓
SPROTT INC.
1.96%2.18%#50$6,197.2万205.4万股$7,476.2万210.9万股-5.5万股-2.63%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.19%0.18%#169$5,976.5万198.1万股$4,774.5万134.7万股+63.4万股+47.04%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#433$5,964.6万197.7万股$7,113.3万200.7万股-3.0万股-1.50%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.02%#458$5,164.7万171.2万股$6,391.2万180.3万股-9.2万股-5.08%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#505$5,067.3万168.1万股$6,282.0万177.2万股-9.2万股-5.18%减仓
Cetera投资顾问Cetera Investment Advisers
0.05%0.07%#332$5,002.9万165.8万股$6,119.7万172.7万股-6.9万股-3.97%减仓
SouthState Bank Corp
2.08%2.87%#48$4,981.5万165.1万股$6,150.4万173.5万股-8.4万股-4.86%减仓
韦斯资产管理Weiss Asset Management LP
0.51%0.29%#111$4,862.3万161.2万股$1,715.7万48.4万股+112.8万股+232.92%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#554$4,601.1万152.5万股$4,804.8万135.6万股+16.9万股+12.49%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.21%0.29%#162$4,557.8万151.1万股$5,515.6万155.6万股-4.6万股-2.93%减仓
Forest Hill Capital, LLC
33.63%33.71%#1$4,370.1万144.9万股$5,133.5万144.9万股00.00%持仓不变
WIT Partners Advisory Pte. Ltd.
19.85%9.75%#2$4,227.3万140.1万股$3,335.7万94.1万股+46.0万股+48.87%加仓
HighTower顾问HighTower Advisors, LLC
0.04%0.05%#350$4,215.0万139.7万股$4,557.3万128.6万股+11.1万股+8.64%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.05%0.07%#317$4,176.7万138.4万股$5,068.7万143.0万股-4.6万股-3.20%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.02%#411$4,079.0万135.2万股$2,833.7万80.0万股+55.2万股+69.09%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.04%0.04%#354$3,426.8万113.6万股$2,890.2万81.6万股+32.0万股+39.28%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#596$3,358.8万111.0万股$989.3万29.0万股+82.0万股+282.91%加仓
Intesa Sanpaolo Wealth Management
6.5%4.35%#16$3,248.4万107.7万股$1,783.5万50.3万股+57.3万股+113.95%加仓
3EDGE Asset Management, LP
1.41%1.42%#59$3,156.9万104.6万股$2,947.5万86.3万股+18.3万股+21.20%加仓
Capital Wealth Alliance, LLC
13.55%15.31%#3$2,919.3万96.8万股$3,387.6万95.7万股+1.1万股+1.15%加仓
Auxano Advisors, LLC
5.32%7.12%#22$2,805.3万93.0万股$3,571.4万100.8万股-7.8万股-7.73%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#587$2,729.3万90.5万股$131.1万3.7万股+86.8万股+2,345.41%加仓
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
4.87%6.28%#26$2,551.1万84.6万股$3,023.7万85.3万股-7,725股-0.91%减仓
VAN DEN BERG MANAGEMENT I, INC
5.29%6.78%#23$2,504.1万83.0万股$2,959.1万83.5万股-4,974股-0.60%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#601$2,470.0万81.9万股$2,951.6万83.3万股-1.4万股-1.70%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.04%0.04%#360$2,446.9万81.1万股$2,567.6万72.4万股+8.7万股+11.94%加仓
Tidal投资Tidal Investments LLC
0.04%0.03%#352$2,337.5万77.5万股$1,610.7万45.4万股+32.0万股+70.48%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%0.01%#507$2,333.7万77.4万股$2,709.3万76.3万股+1.1万股+1.41%加仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.03%#422$2,307.0万76.5万股$3,042.0万85.8万股-9.4万股-10.91%减仓
TCP Asset Management, LLC
2.57%3%#43$2,267.2万75.1万股$2,331.7万65.8万股+9.4万股+14.22%加仓
Basepoint Wealth LLC
12.62%15.98%#4$2,205.3万73.1万股$2,793.8万78.8万股-5.7万股-7.28%减仓
简街集团JANE STREET GROUP, LLC
<0.01%0.01%#597$2,187.1万72.5万股$4,877.9万137.6万股-65.1万股-47.33%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.03%0.09%#372$2,053.6万66.3万股$3,935.4万111.2万股-44.9万股-40.41%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.1%0.18%#245$2,019.1万66.9万股$2,259.4万63.8万股+3.2万股+4.97%加仓
Kingsview Wealth Management, LLC
0.33%0.26%#129$1,901.4万53.7万股$1,901.4万53.7万股00.00%持仓不变
LEAVELL INVESTMENT MANAGEMENT, INC.
0.69%0.87%#90$1,881.7万62.4万股$2,132.4万60.2万股+2.2万股+3.66%加仓

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