13FBOX
SPROTT CRITICAL MATERIALS ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPROTT CRITICAL MATERIALS ETF

SETM
持有机构数
109
机构合计市值 (Q2 2026)
$2.44亿
机构合计股数 (Q2 2026)
784.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+353.6万股
82 · 33 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-69.3万股
32 · 20 清仓 · ≈
⚖️ 净额
+284.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.44亿
持有机构数
109
新买入
33
加仓
49
减仓
12
清仓
20
持股不变
15
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
Paul R. Ried Financial Group, LLC
12.58%15.44%#1$2,879.1万92.4万股$3,321.0万100.4万股-8.0万股-7.97%减仓
Treasurer of the State of North Carolina
0.05%#30$2,003.1万64.3万股$00股+64.3万股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%<0.01%#48$1,610.7万51.7万股$4.5万1,352股+51.6万股+38,133.06%加仓
Perigon财富管理Perigon Wealth Management, LLC
0.23%#14$1,434.2万46.0万股$00股+46.0万股新买入
Atria投资Atria Investments, Inc
0.14%#17$1,386.0万44.5万股$00股+44.5万股新买入
THRIVENT FINANCIAL FOR LUTHERANS
0.02%0.02%#37$1,334.6万42.8万股$1,395.1万42.2万股+6,590股+1.56%加仓
BFI Infinity Ltd.
3.74%7.29%#2$1,259.7万40.4万股$1,299.8万39.3万股+1.1万股+2.88%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#82$1,073.9万34.5万股$1,783.8万53.9万股-19.5万股-36.09%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%#54$831.9万26.7万股$00股+26.7万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#70$576.5万18.5万股$491.1万14.8万股+3.7万股+24.63%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#50$439.0万14.1万股$459.8万13.9万股+1,875股+1.35%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#80$436.2万14.0万股$288.4万8.7万股+5.3万股+60.60%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#62$383.7万12.3万股$383.0万11.6万股+7,382股+6.38%加仓
GTS SECURITIES LLC
0.08%0.02%#23$377.3万12.1万股$57.3万1.7万股+10.4万股+599.09%加仓
Fortis Advisors, LLC
1.73%1.97%#4$370.0万11.9万股$393.8万11.9万股-303股-0.25%减仓
Stegent Equity Advisors, Inc.
2.61%1.03%#3$363.8万11.7万股$120.6万3.6万股+8.0万股+220.14%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%#53$351.6万11.3万股$00股+11.3万股新买入
TKG Advisors, LLC
1.15%1.41%#5$330.1万10.6万股$342.0万10.3万股+2,561股+2.48%加仓
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.16%0.07%#16$321.4万10.3万股$120.8万3.7万股+6.7万股+182.51%加仓
Inspire Advisors, LLC
0.22%0.27%#15$319.2万10.2万股$328.9万9.9万股+3,037股+3.05%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#59$306.4万9.8万股$254.8万7.7万股+2.1万股+27.67%加仓
Empirical Asset Management, LLC
0.64%#8$285.2万9.2万股$00股+9.2万股新买入
卡内基投资顾问Carnegie Investment Counsel
0.06%0.06%#28$278.5万8.9万股$282.2万8.5万股+4,081股+4.78%加仓
Savvy Advisors, Inc.
0.06%0.07%#27$268.8万8.6万股$265.3万8.0万股+6,070股+7.57%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#95$255.4万8.2万股$116.6万3.5万股+4.7万股+132.53%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#89$248.8万8.0万股$260.3万7.9万股+1,136股+1.44%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#43$236.9万7.6万股$213.2万6.4万股+1.2万股+17.98%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#76$231.6万7.4万股$73.8万2.2万股+5.2万股+233.16%加仓
AssetMarkASSETMARK, INC
<0.01%<0.01%#58$230.3万7.4万股$242.6万7.3万股+562股+0.77%加仓
G&S Capital LLC
0.65%0.83%#7$224.7万7.2万股$235.9万7.1万股+808股+1.13%加仓
Vise科技Vise Technologies, Inc.
0.03%#36$221.0万7.1万股$00股+7.1万股新买入
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#61$211.2万6.9万股$166.5万5.0万股+2.0万股+40.22%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.01%0.01%#49$165.3万5.3万股$130.1万3.9万股+1.4万股+34.95%加仓
LeClair Wealth Partners LLC
0.77%#6$149.1万4.8万股$00股+4.8万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#90$141.8万4.6万股$127.7万3.9万股+6,910股+17.90%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#73$135.4万4.3万股$386.0万11.7万股-7.3万股-62.76%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#72$129.3万4.1万股$135.4万4.1万股+553股+1.35%加仓
Brookstone资本管理Brookstone Capital Management
0.01%0.02%#41$128.7万4.1万股$141.8万4.3万股-1,569股-3.66%减仓
Triton Wealth Management, PLLC
0.39%0.85%#12$126.9万4.3万股$227.9万6.7万股-2.4万股-35.60%减仓
丰业资本SCOTIA CAPITAL INC.
<0.01%0.01%#57$122.3万3.9万股$122.0万3.7万股+2,397股+6.50%加仓
WT Wealth Management
0.33%0.5%#13$120.3万3.9万股$167.5万5.1万股-1.2万股-23.74%减仓
Visionary Wealth 顾问Visionary Wealth Advisors
0.05%0.05%#33$116.1万3.7万股$104.7万3.2万股+5,625股+17.78%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#66$108.3万3.5万股$97.1万2.9万股+5,381股+18.32%加仓
PRIVATE TRUST CO NA
0.08%0.11%#22$105.0万3.4万股$121.0万3.7万股-2,885股-7.89%减仓
Ethos Financial Group, LLC
0.07%#24$101.2万3.6万股$00股+3.6万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#99$96.6万3.1万股$36.7万1.1万股+2.0万股+179.34%加仓
HRT金融HRT FINANCIAL LP
<0.01%#71$85.1万2.7万股$00股+2.7万股新买入
Allied Private Wealth LLC
0.54%#9$84.4万2.9万股$00股+2.9万股新买入
Arax顾问Arax Advisory Partners
<0.01%#52$73.0万2.3万股$00股+2.3万股新买入
Harfst & Associates, Inc.
0.11%0.13%#20$73.0万2.3万股$73.5万2.2万股+1,190股+5.35%加仓

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