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SPROTT ASSET MANAGEMENT · 13F 机构持仓分析
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SPROTT ASSET MANAGEMENT

SPROTT ASSET MANAGEMENT LPCEF
持有机构数
450
机构合计市值 (Q2 2026)
$22.54亿
机构合计股数 (Q2 2026)
5,595.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+475.7万股
148 · 43 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-671.3万股
170 · 48 清仓 · ≈
⚖️ 净额
-195.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$22.54亿
持有机构数
450
新买入
43
加仓
105
减仓
122
清仓
48
持股不变
180
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
中央信托CENTRAL TRUST Co
3.28%4.57%#5$1.81亿450.7万股$2.32亿486.4万股-35.7万股-7.35%减仓
布利克利金融集团Bleakley Financial Group, LLC
2.16%3.13%#13$1.69亿420.8万股$2.00亿419.3万股+1.5万股+0.36%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#309$1.67亿415.5万股$1.88亿512.7万股-97.2万股-18.96%减仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.73%0.9%#36$1.48亿365.7万股$1.69亿354.8万股+10.9万股+3.07%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.03%#257$1.34亿333.0万股$1.58亿331.6万股+1.4万股+0.42%加仓
韦斯资产管理Weiss Asset Management LP
1.31%1.4%#22$1.25亿310.0万股$8,300.9万174.0万股+136.0万股+78.20%加仓
IMC芝加哥IMC-Chicago, LLC
0.02%0.06%#269$7,159.2万178.0万股$1.65亿346.5万股-168.5万股-48.64%减仓
伊芙琳合伙人集团Evelyn Partners Group Ltd
0.8%#34$4,699.0万116.8万股$00股+116.8万股新买入
MANAGED ASSET PORTFOLIOS, LLC
4.4%5.58%#3$3,845.9万95.6万股$4,588.2万96.1万股-5,513股-0.57%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#303$3,636.5万90.4万股$4,481.2万93.9万股-3.5万股-3.74%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#373$3,610.9万89.8万股$3,328.1万69.7万股+20.0万股+28.70%加仓
LPL金融LPL Financial LLC
0.01%0.01%#317$3,410.7万84.8万股$4,337.9万90.9万股-6.1万股-6.73%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.05%0.08%#195$3,386.0万84.2万股$5,196.5万108.9万股-24.7万股-22.71%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.01%#342$3,006.2万74.7万股$5,639.8万118.2万股-43.5万股-36.77%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#397$2,584.1万64.2万股$3,007.3万63.0万股+1.2万股+1.92%加仓
SPROTT INC.
0.81%0.9%#33$2,561.3万63.7万股$3,095.6万64.9万股-1.2万股-1.85%减仓
Cheviot Value Management, LLC
2.32%2.75%#11$2,281.7万56.7万股$2,738.4万57.4万股-6,682股-1.16%减仓
Beaumont Financial Advisors, LLC
1.44%1.85%#20$2,268.4万56.4万股$2,696.1万56.5万股-1,125股-0.20%减仓
Marshall Financial Group, LLC
3.19%4.16%#6$2,190.6万54.5万股$2,597.5万54.4万股+183股+0.03%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#350$2,114.7万52.6万股$1,657.2万34.7万股+17.8万股+51.39%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#416$2,014.4万50.5万股$2,302.2万50.9万股-4,349股-0.85%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.03%0.04%#229$1,944.8万48.3万股$2,402.2万50.3万股-2.0万股-3.97%减仓
坎内尔·斯皮尔斯Cannell & Spears LLC
0.35%0.45%#64$1,943.2万48.3万股$2,305.0万48.3万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#254$1,789.2万44.5万股$1,648.1万34.5万股+9.9万股+28.77%加仓
Cambridge Investment Research Advisors, Inc.
0.04%0.06%#203$1,777.1万44.2万股$2,149.6万45.0万股-8,725股-1.94%减仓
COHEN & STEERS, INC.
0.02%0.03%#245$1,482.5万36.8万股$1,615.3万33.8万股+3.0万股+8.86%加仓
长青资本管理EVERGREEN CAPITAL MANAGEMENT LLC
0.25%0.37%#78$1,448.0万36.0万股$1,717.6万36.0万股-12股-0.00%减仓
HOLLENCREST CAPITAL MANAGEMENT
0.93%0.63%#30$1,432.9万35.6万股$1,699.7万35.6万股00.00%持仓不变
3EDGE Asset Management, LP
0.62%0.63%#40$1,397.0万34.7万股$1,300.2万28.8万股+6.0万股+20.71%加仓
New Harbor Financial Group, LLC
2.21%2.77%#12$1,395.7万34.7万股$1,573.4万33.0万股+1.7万股+5.22%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.02%#291$1,370.2万34.1万股$1,615.0万33.8万股+2,168股+0.64%加仓
MATAURO, LLC
1.76%2.32%#16$1,330.1万33.1万股$1,603.7万33.6万股-5,430股-1.62%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.01%0.01%#299$1,310.9万33.3万股$1,290.3万32.4万股+8,741股+2.70%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.01%0.01%#311$1,273.5万31.7万股$1,725.7万36.2万股-4.5万股-12.46%减仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.04%0.06%#200$1,257.8万31.3万股$1,620.1万34.0万股-2.7万股-7.91%减仓
PFG 投资PFG Investments, LLC
0.49%0.71%#50$1,256.8万31.2万股$1,530.9万32.1万股-8,416股-2.62%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.04%0.04%#213$1,253.3万31.2万股$1,184.8万29.5万股+1.8万股+5.95%加仓
Euro Pacific Asset Management, LLC
1.09%0.82%#26$1,028.7万25.6万股$824.8万27.4万股-1.8万股-6.69%减仓
NewEdge财富NewEdge Wealth, LLC
0.1%0.14%#124$1,021.5万25.4万股$1,211.7万25.4万股00.00%持仓不变
Private Advisor集团Private Advisor Group, LLC
0.04%0.06%#199$959.7万23.9万股$1,288.0万27.0万股-3.1万股-11.61%减仓
智者资本SAPIENT CAPITAL LLC
0.13%0.17%#115$956.6万23.8万股$1,134.7万23.8万股00.00%持仓不变
Cable Car 资本Cable Car Capital, LP
3.11%3.17%#7$954.4万20.0万股$954.4万20.0万股00.00%持仓不变
MarinerMariner, LLC
0.01%0.01%#302$951.4万23.6万股$1,212.4万25.4万股-1.8万股-6.92%减仓
Pacific Sage Partners, LLC
1.29%1.47%#23$903.5万22.5万股$934.9万19.6万股+2.9万股+14.64%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#364$900.4万22.3万股$968.0万21.4万股+9,072股+4.24%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%0.01%#344$876.8万21.8万股$1,303.3万27.3万股-5.5万股-20.19%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#428$870.4万21.6万股$1,290.0万27.0万股-5.4万股-19.97%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#322$847.1万21.1万股$993.7万20.8万股+2,331股+1.12%加仓
Cadence Wealth Management LLC
3.73%4.26%#4$833.4万20.7万股$1,021.7万21.4万股-6,944股-3.24%减仓
PYA Waltman Capital, LLC
1.96%2.53%#14$824.0万20.5万股$912.7万19.1万股+1.4万股+7.08%加仓

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