CEF SPROTT PHYSICAL GOLD & SILVE
TR UNIT
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 445 | 56,264,427 | $22.67亿 | 22 | 111 | 119 | 44 | -$5,861.88万 |
| 2026Q1 | 461 | 57,005,967 | $27.07亿 | 46 | 86 | 180 | 29 | -$6,533.92万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| IMC-Chicago, LLC | 新建仓 | $1.65亿 |
| Weiss Asset Management LP | 新建仓 | $8,300.89万 |
| JANE STREET GROUP, LLC | 加仓 | $3,291.97万 |
| Marshall Financial Group, LLC | 新建仓 | $2,597.53万 |
| WELLS FARGO & COMPANY/MN | 加仓 | $1,904.32万 |
| CITADEL ADVISORS LLC | 加仓 | $1,641.44万 |
| Cable Car Capital, LP | 新建仓 | $954.40万 |
| GOLDMAN SACHS GROUP INC | 新建仓 | $766.14万 |
| Mariner, LLC | 加仓 | $609.65万 |
| Logan Stone Capital, LLC | 新建仓 | $599.86万 |
| Atria Investments, Inc | 新建仓 | $568.95万 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 加仓 | $470.27万 |
| BOOTHBAY FUND MANAGEMENT, LLC | 新建仓 | $453.34万 |
| HOHIMER WEALTH MANAGEMENT, LLC | 加仓 | $420.75万 |
| Integrated Wealth Concepts LLC | 加仓 | $405.36万 |
| Independent Advisor Alliance | 新建仓 | $329.33万 |
| Coastline Trust Co | 加仓 | $323.37万 |
| JOHNSON INVESTMENT COUNSEL INC | 新建仓 | $281.05万 |
| SEEDS INVESTOR LLC | 新建仓 | $279.84万 |
| WOLVERINE ASSET MANAGEMENT LLC | 新建仓 | $271.49万 |
2026Q1 卖出最多
| CENTRAL TRUST Co | 减仓 | -$1.21亿 |
| MORGAN STANLEY | 减仓 | -$7,503.96万 |
| Bleakley Financial Group, LLC | 减仓 | -$3,141.84万 |
| ROYAL BANK OF CANADA | 减仓 | -$1,985.91万 |
| Inlight Wealth Management, LLC | 减仓 | -$1,869.29万 |
| TIAA TRUST, NATIONAL ASSOCIATION | 减仓 | -$1,620.45万 |
| SHUFRO ROSE & CO LLC | 减仓 | -$1,613.78万 |
| AMERIPRISE FINANCIAL INC | 减仓 | -$1,348.10万 |
| Pekin Hardy Strauss, Inc. | 减仓 | -$1,339.89万 |
| COHEN & STEERS, INC. | 减仓 | -$1,240.71万 |
| Thrivent Financial for Lutherans | 减仓 | -$1,237.54万 |
| 3EDGE Asset Management, LP | 减仓 | -$1,214.18万 |
| Baird Financial Group, Inc. | 减仓 | -$908.68万 |
| PYA Waltman Capital, LLC | 减仓 | -$802.00万 |
| MANAGED ASSET PORTFOLIOS, LLC | 减仓 | -$718.83万 |
| RAYMOND JAMES FINANCIAL INC | 减仓 | -$655.56万 |
| CIBC WORLD MARKET INC. | 减仓 | -$584.72万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 减仓 | -$551.03万 |
| OSAIC HOLDINGS, INC. | 减仓 | -$532.52万 |
| Fore Capital, LLC | 清仓 | -$503.80万 |
2026Q1 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | 4,864,374 | $2.32亿 | 4.57% | -2,527,077 | 减仓 |
| Bleakley Financial Group, LLC | 4,192,955 | $2.00亿 | 3.13% | -658,391 | 减仓 |
| MORGAN STANLEY | 4,054,540 | $1.93亿 | 0.01% | -1,572,498 | 减仓 |
| JUPITER ASSET MANAGEMENT LTD | 3,548,060 | $1.69亿 | 0.90% | -56,189 | 减仓 |
| IMC-Chicago, LLC | 3,464,915 | $1.65亿 | 0.06% | 3,464,915 | 新建仓 |
| ROYAL BANK OF CANADA | 3,315,950 | $1.58亿 | 0.03% | -416,156 | 减仓 |
| Weiss Asset Management LP | 1,739,500 | $8,300.89万 | 1.40% | 1,739,500 | 新建仓 |
| WELLS FARGO & COMPANY/MN | 1,181,850 | $5,639.79万 | 0.01% | 399,061 | 加仓 |
| Baird Financial Group, Inc. | 1,088,961 | $5,196.52万 | 0.08% | -190,419 | 减仓 |
| MANAGED ASSET PORTFOLIOS, LLC | 961,480 | $4,588.18万 | 5.50% | -150,636 | 减仓 |
| RAYMOND JAMES FINANCIAL INC | 939,055 | $4,481.17万 | 0.01% | -137,377 | 减仓 |
| LPL Financial LLC | 909,025 | $4,337.87万 | 0.01% | -25,320 | 减仓 |
| Evelyn Partners Investment Management LLP | 797,590 | $3,806.10万 | 1.03% | -13,941 | 减仓 |
| JANE STREET GROUP, LLC | 697,426 | $3,328.12万 | 0.00% | 689,852 | 加仓 |
| SPROTT INC. | 648,693 | $3,095.56万 | 0.90% | -51,223 | 减仓 |
| BANK OF AMERICA CORP /DE/ | 630,204 | $3,007.33万 | 0.00% | -47,106 | 减仓 |
| Cheviot Value Management, LLC | 573,842 | $2,738.37万 | 2.75% | -52,498 | 减仓 |
| Beaumont Financial Advisors, LLC | 564,984 | $2,696.10万 | 1.85% | -21,819 | 减仓 |
| Marshall Financial Group, LLC | 544,328 | $2,597.53万 | 4.16% | 544,328 | 新建仓 |
| CIBC WORLD MARKET INC. | 503,392 | $2,402.19万 | 0.04% | -122,531 | 减仓 |
| Cannell & Spears LLC | 483,025 | $2,305.00万 | 0.45% | 0 | 不变 |
| JPMORGAN CHASE & CO | 509,333 | $2,302.19万 | 0.00% | -12,156 | 减仓 |
| Cambridge Investment Research Advisors, Inc. | 450,465 | $2,149.60万 | 0.06% | -16,488 | 减仓 |
| CITADEL ADVISORS LLC | 384,376 | $1,834.24万 | 0.00% | 343,974 | 加仓 |
| NEUBERGER BERMAN GROUP LLC | 361,634 | $1,725.72万 | 0.01% | -20,139 | 减仓 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 359,938 | $1,717.62万 | 0.37% | -80,231 | 减仓 |
| HOLLENCREST CAPITAL MANAGEMENT | 356,183 | $1,699.71万 | 0.63% | 0 | 不变 |
| AMERIPRISE FINANCIAL INC | 347,316 | $1,657.16万 | 0.00% | -282,541 | 减仓 |
| OSAIC HOLDINGS, INC. | 345,373 | $1,648.12万 | 0.02% | -111,593 | 减仓 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 339,510 | $1,620.14万 | 0.06% | — | — |
| COHEN & STEERS, INC. | 338,497 | $1,615.30万 | 0.03% | -260,000 | 减仓 |
| Cetera Investment Advisers | 338,427 | $1,614.97万 | 0.02% | -33,184 | 减仓 |
| MATAURO, LLC | 336,060 | $1,603.68万 | 2.32% | -63,006 | 减仓 |
| New Harbor Financial Group, LLC | 329,714 | $1,573.40万 | 2.77% | -15,997 | 减仓 |
| PFG Investments, LLC | 320,817 | $1,530.94万 | 0.71% | -9,448 | 减仓 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 273,113 | $1,303.30万 | 0.01% | 14,073 | 加仓 |
| 3EDGE Asset Management, LP | 287,664 | $1,300.24万 | 0.63% | -268,623 | 减仓 |
| NATIONAL BANK OF CANADA /FI/ | 323,916 | $1,290.27万 | 0.01% | -85,974 | 减仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,326 | $1,290.00万 | 0.00% | 98,547 | 加仓 |
| Private Advisor Group, LLC | 269,898 | $1,287.95万 | 0.06% | -2,250 | 减仓 |
| Mariner, LLC | 254,069 | $1,212.42万 | 0.01% | 127,755 | 加仓 |
| NewEdge Wealth, LLC | 253,922 | $1,211.72万 | 0.14% | 0 | 不变 |
| Federation des caisses Desjardins du Quebec | 294,730 | $1,184.84万 | 0.04% | 17,969 | 加仓 |
| SAPIENT CAPITAL LLC | 237,789 | $1,134.73万 | 0.17% | 0 | 不变 |
| Cadence Wealth Management LLC | 214,094 | $1,021.66万 | 4.26% | -20,419 | 减仓 |
| Kestra Advisory Services, LLC | 213,694 | $1,019.75万 | 0.04% | 3,351 | 加仓 |
| STIFEL FINANCIAL CORP | 208,227 | $993.66万 | 0.01% | 10,184 | 加仓 |
| INTREPID CAPITAL MANAGEMENT INC | 203,948 | $973.24万 | 3.74% | -16,120 | 减仓 |
| JONES FINANCIAL COMPANIES LLLP | 213,735 | $968.01万 | 0.00% | 9,308 | 加仓 |
| Cable Car Capital, LP | 200,000 | $954.40万 | 3.30% | 200,000 | 新建仓 |
内部人交易(Form 4)
CEF 董事、高管和大股东的最新买卖申报。专业版可看 🔒