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

URNM
持有机构数
237
机构合计市值 (Q2 2026)
$7.99亿
机构合计股数 (Q2 2026)
1,516.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+288.2万股
125 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-177.1万股
85 · 34 清仓 · ≈
⚖️ 净额
+111.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7.99亿
持有机构数
237
新买入
34
加仓
91
减仓
51
清仓
34
持股不变
61
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
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#94$1.63亿309.7万股$2.04亿323.2万股-13.5万股-4.19%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#111$9,869.0万187.7万股$1.16亿183.2万股+4.5万股+2.45%加仓
Phoenix金融Phoenix Financial Ltd.
0.45%#27$6,573.8万125.0万股$00股+125.0万股新买入
Clal Insurance Enterprises Holdings Ltd
0.15%0.24%#46$3,313.2万63.0万股$3,978.4万63.0万股00.00%持仓不变
Group One交易GROUP ONE TRADING LLC
0.04%0.07%#64$3,286.5万62.5万股$3,652.3万57.8万股+4.7万股+8.05%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#157$2,842.6万54.1万股$2,879.3万47.6万股+6.4万股+13.44%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#143$2,339.3万44.5万股$3,304.1万52.3万股-7.8万股-14.98%减仓
Walleye交易Walleye Trading LLC
0.02%0.04%#76$1,957.3万37.2万股$2,552.5万40.4万股-3.2万股-7.92%减仓
Cumberland Partners Ltd
1.25%1.06%#12$1,925.3万36.6万股$1,402.8万22.2万股+14.4万股+64.81%加仓
LPL金融LPL Financial LLC
<0.01%0.01%#134$1,636.5万31.1万股$1,903.9万30.1万股+9,687股+3.21%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.02%#91$1,411.6万26.8万股$1,678.9万26.6万股+2,556股+0.96%加仓
Lloyd Harbor Capital Management, LLC
11.88%1.79%#1$1,154.2万21.9万股$438.7万6.9万股+15.0万股+215.92%加仓
Trek Financial, LLC
0.52%#23$1,104.4万21.0万股$00股+21.0万股新买入
旧使命资本OLD MISSION CAPITAL LLC
0.16%#43$980.0万18.6万股$00股+18.6万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#163$977.9万18.6万股$1,155.1万18.3万股+3,035股+1.66%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#181$973.7万18.5万股$977.4万15.5万股+3.0万股+19.62%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#100$878.4万16.7万股$587.0万9.3万股+7.4万股+79.69%加仓
Corecam Pte. Ltd.
3.17%4.28%#4$838.3万15.9万股$986.7万15.7万股+2,650股+1.69%加仓
Fielder Capital Group LLC
1.75%2.1%#9$807.0万15.3万股$963.6万15.3万股+857股+0.56%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#148$803.8万15.3万股$862.4万13.7万股+1.6万股+11.91%加仓
Brandywine Financial Group
5.99%#2$705.3万11.2万股$00股+11.2万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#107$684.1万13.0万股$812.3万12.9万股+1,457股+1.13%加仓
ONE PLUS ONE WEALTH MANAGEMENT, LLC
2.82%3.22%#5$654.5万12.4万股$763.5万12.1万股+3,549股+2.94%加仓
布利克利金融集团Bleakley Financial Group, LLC
0.08%0.1%#53$639.5万12.2万股$613.2万9.7万股+2.5万股+25.24%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#122$602.2万11.5万股$674.1万10.7万股+7,766股+7.28%加仓
Greenfield Seitz Capital Management, LLC
1.66%2.07%#10$556.8万10.6万股$684.7万10.8万股-2,551股-2.35%减仓
繁荣金融服务Prospera Financial Services Inc
0.07%0.12%#56$477.9万9.1万股$720.2万11.4万股-2.3万股-20.31%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#115$464.3万8.8万股$464.5万7.4万股+1.5万股+19.74%加仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.05%0.05%#62$460.3万8.8万股$419.5万6.6万股+2.1万股+31.75%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#178$441.8万8.4万股$769.5万12.2万股-3.8万股-31.04%减仓
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
2.02%0.64%#7$429.7万8.2万股$122.3万1.9万股+6.2万股+321.91%加仓
Private Wealth Advisors, LLC
1%1.2%#16$389.7万7.4万股$426.8万6.8万股+6,524股+9.65%加仓
Corecam AG
3.19%2.1%#3$373.8万7.1万股$444.5万7.1万股+470股+0.67%加仓
Rafferty资产管理Rafferty Asset Management, LLC
0.01%0.01%#110$363.2万6.9万股$325.8万5.2万股+1.7万股+33.87%加仓
冯托贝尔控股Vontobel Holding Ltd.
0.01%0.01%#99$346.6万6.6万股$295.0万4.7万股+1.9万股+41.04%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.01%0.03%#97$326.1万6.2万股$391.5万6.2万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#174$313.6万6.0万股$306.6万4.9万股+1.1万股+22.81%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#145$310.2万5.9万股$421.5万6.7万股-7,775股-11.65%减仓
Stegent Equity Advisors, Inc.
2.15%3.38%#6$299.9万5.7万股$396.1万6.3万股-5,702股-9.09%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#208$276.8万5.3万股$395.5万6.3万股-9,994股-15.96%减仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#118$262.3万5.0万股$299.5万4.7万股+2,439股+5.14%加仓
Savvy Advisors, Inc.
0.05%0.08%#59$256.5万4.9万股$305.1万4.8万股+444股+0.92%加仓
Turim 21 Investimentos Ltda.
0.45%0.76%#26$251.8万4.7万股$301.2万4.7万股00.00%持仓不变
Capital Wealth Alliance, LLC
1.05%0.71%#15$227.2万4.3万股$156.7万2.5万股+1.8万股+74.10%加仓
Tandem Financial, LLC
0.67%0.83%#20$224.4万4.3万股$259.7万4.1万股+1,548股+3.76%加仓
Forum Finance Group S.A.
0.65%1.06%#21$222.7万4.2万股$242.3万3.8万股+3,972股+10.35%加仓
HOLLENCREST CAPITAL MANAGEMENT
0.14%0.1%#48$221.9万4.2万股$266.4万4.2万股00.00%持仓不变
GARNET EQUITY CAPITAL HOLDINGS, INC.
0.39%0.39%#31$208.7万4.0万股$250.6万4.0万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#131$208.7万4.0万股$173.8万2.8万股+1.2万股+44.23%加仓
Carrera Capital Advisors
0.31%0.37%#33$206.1万3.9万股$240.9万3.8万股+1,037股+2.72%加仓

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