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

SPROTT FOCUS TR

SPROTT FOCUS TR INCFUND
持有机构数
32
机构合计市值 (Q2 2026)
$1.80亿
机构合计股数 (Q2 2026)
1,898.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+23.2万股
16 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-26.7万股
15 · 4 清仓 · ≈
⚖️ 净额
-3.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.80亿
持有机构数
32
新买入
4
加仓
12
减仓
11
清仓
4
持股不变
5
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
SPROTT INC.
4.7%4.31%#1$1.48亿1,564.4万股$1.48亿1,553.7万股+10.7万股+0.69%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#18$807.3万85.2万股$765.5万80.2万股+4.9万股+6.13%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#20$515.6万54.4万股$513.4万53.8万股+5,799股+1.08%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#26$235.9万24.9万股$233.1万28.1万股-3.2万股-11.29%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.28%0.3%#3$225.5万23.8万股$205.7万21.6万股+2.2万股+10.32%加仓
Essex Financial Services, Inc.
0.1%0.12%#4$207.5万21.9万股$208.5万21.9万股+303股+0.14%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%0.02%#14$147.4万15.6万股$222.4万23.3万股-7.8万股-33.30%减仓
EVOLVE PRIVATE WEALTH, LLC
0.08%0.08%#6$138.4万14.6万股$143.7万15.1万股-4,616股-3.06%减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.06%0.07%#7$131.7万13.9万股$132.5万13.9万股00.00%持仓不变
Shaker Financial Services, LLC
0.38%0.68%#2$120.1万12.7万股$193.9万20.3万股-7.6万股-37.64%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#23$102.0万10.8万股$103.4万10.8万股-875股-0.81%减仓
1607 Capital Partners, LLC
0.09%0.11%#5$100.9万10.6万股$146.1万15.3万股-4.7万股-30.51%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#19$78.2万8.2万股$82.1万8.6万股-3,573股-4.15%减仓
智者资本SAPIENT CAPITAL LLC
0.01%0.01%#12$76.7万8.1万股$78.2万8.2万股-1,145股-1.40%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#25$54.4万5.7万股$47.9万5.0万股+7,179股+14.31%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$44.6万4.7万股$27.2万2.9万股+1.8万股+64.60%加仓
LODESTAR PRIVATE ASSET MANAGEMENT LLC
0.02%0.03%#10$27.6万2.9万股$27.8万2.9万股00.00%持仓不变
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.01%0.01%#15$25.6万2.7万股$25.4万2.7万股+414股+1.56%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.01%0.01%#17$21.8万2.3万股$21.6万2.3万股+336股+1.48%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#27$19.1万2.0万股$18.9万2.0万股+291股+1.47%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#29$18.5万2.0万股$25.4万2.7万股-7,018股-26.44%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#30$17.0万1.8万股$17.4万1.8万股-267股-1.46%减仓
Pekin Hardy Strauss, Inc.
0.01%#13$11.1万1.2万股$00股+1.2万股新买入
Mraz, Amerine & Associates, Inc.
0.01%0.02%#11$10.2万1.1万股$10.2万1.1万股00.00%持仓不变
Hara Capital LLC
0.04%0.05%#9$8.0万8,490股$10.3万1.1万股-2,300股-21.32%减仓
Institute for Wealth Management, LLC.
0.01%#16$7.3万7,723股$00股+7,723股新买入
Advocate Investing Services LLC
0.05%0.06%#8$6.9万7,277股$6.8万7,171股+106股+1.48%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#32$4.3万4,502股$4.2万4,421股+81股+1.83%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#28$1.5万1,611股$1.5万1,611股00.00%持仓不变
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#24$7,503792股$00股+792股新买入
Aberdeen Wealth Management LLC
<0.01%#22$967102股$00股+102股新买入
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#31$16517股$16417股00.00%持仓不变

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