Sprott Physical Gold & Silver Trust
CEF- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
近 90 天，Sprott Physical Gold & Silver Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 447 家機構在 13F 申報持有，市值合計 $22.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 264
- 較 2021 年第 1 季 +12 家
- 持有股數
- 5,339 萬
- 較 2021 年第 1 季 +26.8 萬 (+0.5%)
- 總市值
- $9.97 億
- 較 2021 年第 1 季 +$7,444 萬 (+8.1%)
- 新進機構
- 29
- 另有 84 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CEF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 447 | $22.7 億 |
| 2026 年第 1 季 | 461 | $27.1 億 |
| 2025 年第 4 季 | 446 | $26.8 億 |
| 2025 年第 3 季 | 405 | $21.4 億 |
| 2025 年第 2 季 | 376 | $18.1 億 |
| 2025 年第 1 季 | 363 | $16.5 億 |
| 2024 年第 4 季 | 356 | $14.3 億 |
| 2024 年第 3 季 | 330 | $14.7 億 |
| 2024 年第 2 季 | 315 | $16.4 億 |
| 2024 年第 1 季 | 296 | $15.5 億 |
| 2023 年第 4 季 | 294 | $14.2 億 |
| 2023 年第 3 季 | 291 | $13.0 億 |
| 2023 年第 2 季 | 282 | $13.0 億 |
| 2023 年第 1 季 | 282 | $13.1 億 |
| 2022 年第 4 季 | 285 | $10.5 億 |
| 2022 年第 3 季 | 275 | $8.05 億 |
| 2022 年第 2 季 | 281 | $9.31 億 |
| 2022 年第 1 季 | 274 | $11.0 億 |
| 2021 年第 4 季 | 289 | $10.5 億 |
| 2021 年第 3 季 | 269 | $10.2 億 |
| 2021 年第 2 季 | 264 | $9.98 億 |
| 2021 年第 1 季 | 253 | $9.27 億 |
2021 年第 2 季持有機構
每家機構持有 Sprott Physical Gold & Silver Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,087,227 | $1.14 億 | 0.99% | +478,517+8.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $7,464 萬 | 0.94% | −163,110−3.9% | 減碼 |
| Jupiter Asset Management Ltd | 3,975,993 | $7,427 萬 | 0.77% | +363,111+10.1% | 加碼 |
| Central Trust Co | 3,529,117 | $6,592 萬 | 2.39% | +266,276+8.2% | 加碼 |
| Royal Bank of Canada | 2,990,196 | $5,586 萬 | 0.02% | +163,655+5.8% | 加碼 |
| Shufro Rose & Co LLC | 1,841,529 | $3,440 萬 | 2.59% | −24,316−1.3% | 減碼 |
| Morgan Stanley | 1,659,620 | $3,100 萬 | 0.00% | +71,740+4.5% | 加碼 |
| Managed Asset Portfolios, LLC | 1,578,756 | $2,949 萬 | 4.39% | +77,001+5.1% | 加碼 |
| Baird Financial Group, Inc. | 1,408,139 | $2,630 萬 | 0.07% | +6,703+0.5% | 加碼 |
| Evergreen Capital Management LLC | 1,334,683 | $2,493 萬 | 1.19% | +37,300+2.9% | 加碼 |
| Hunting Hill Global Capital, LLC | 1,181,990 | $2,208 萬 | 6.89% | −134,606−10.2% | 減碼 |
| Ameriprise Financial Inc | 976,374 | $1,821 萬 | 0.01% | +13,298+1.4% | 加碼 |
| Bank of America Corp | 877,036 | $1,638 萬 | 0.00% | +3,152+0.4% | 加碼 |
| Howland Capital Management LLC | 785,668 | $1,468 萬 | 0.76% | +68,359+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 742,009 | $1,386 萬 | 0.03% | +55,661+8.1% | 加碼 |
| Beaumont Financial Partners, LLC | 719,811 | $1,345 萬 | 1.03% | −71,038−9.0% | 減碼 |
| Raymond James & Associates | 700,920 | $1,309 萬 | 0.01% | −3,264−0.5% | 減碼 |
| Wells Fargo & Company | 693,292 | $1,295 萬 | 0.00% | +25,505+3.8% | 加碼 |
| Cheviot Value Management, LLC | 666,161 | $1,244 萬 | 3.06% | −30,980−4.4% | 減碼 |
| PYA Waltman Capital, LLC | 601,522 | $1,124 萬 | 5.85% | +14,969+2.6% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,052 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 560,594 | $1,047 萬 | 0.03% | +38,145+7.3% | 加碼 |
| Envestnet Asset Management Inc | 545,670 | $1,019 萬 | 0.01% | +3,998+0.7% | 加碼 |
| Cannell Peter B & Co Inc | 535,100 | $999.6 萬 | 0.30% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 509,023 | $950.8 萬 | 0.01% | −33,701−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 429,919 | $802.8 萬 | 0.08% | +15,632+3.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 416,975 | $778.9 萬 | 1.90% | +2,817+0.7% | 加碼 |
| Price T Rowe Associates Inc | 406,262 | $758.9 萬 | 0.00% | −284,916−41.2% | 減碼 |
| New Harbor Financial Group, LLC | 386,123 | $721.2 萬 | 3.79% | +17,811+4.8% | 加碼 |
| Susquehanna International Group, LLP | 359,919 | $672.3 萬 | 0.01% | +359,919 | 新進 |
| Cohen & Steers, Inc. | 356,713 | $666.3 萬 | 0.01% | −23,287−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 352,935 | $659.2 萬 | 0.02% | −847−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 322,071 | $601.6 萬 | 0.34% | +322,071 | 新進 |
| CIBC World Markets Inc. | 291,910 | $545.3 萬 | 0.02% | +19,017+7.0% | 加碼 |
| Hollencrest Capital Management | 286,960 | $536.0 萬 | 0.49% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 286,142 | $534.5 萬 | 0.75% | +20,280+7.6% | 加碼 |
| Boston Private Wealth LLC | 280,834 | $524.6 萬 | 0.07% | +20,000+7.7% | 加碼 |
| LPL Financial LLC | 269,688 | $503.8 萬 | 0.01% | +30,160+12.6% | 加碼 |
| Demars Financial Group, LLC | 243,225 | $454.3 萬 | 2.73% | +12,618+5.5% | 加碼 |
| Bennicas & Associates, Inc. | 243,048 | $454.0 萬 | 2.50% | −600−0.2% | 減碼 |
| Jane Street Group, LLC | 233,155 | $435.5 萬 | 0.01% | −116,493−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 229,355 | $428.4 萬 | 0.01% | +15,968+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 224,861 | $420.0 萬 | 0.02% | −12,180−5.1% | 減碼 |
| Telemus Capital, LLC | 224,407 | $419.2 萬 | 0.30% | +20,577+10.1% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 223,525 | $417.5 萬 | 1.03% | −340.0% | 減碼 |
| Cetera Advisor Networks LLC | 216,365 | $404.2 萬 | 0.06% | +17,711+8.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 214,045 | $399.8 萬 | 0.75% | −60,975−22.2% | 減碼 |
| Sawtooth Solutions, LLC | 209,371 | $391.1 萬 | 0.77% | +30,759+17.2% | 加碼 |
| Stifel Financial Corp | 203,593 | $380.3 萬 | 0.01% | +931+0.5% | 加碼 |
| Stansberry Asset Management, LLC | 190,519 | $355.9 萬 | 0.86% | +837+0.4% | 加碼 |
| Sentinel Trust Co Lba | 189,050 | $353.1 萬 | 0.54% | +62,464+49.3% | 加碼 |
| Intrepid Capital Management Inc | 168,893 | $315.5 萬 | 1.67% | +10,782+6.8% | 加碼 |
| Chicago Capital, LLC | 168,140 | $314.1 萬 | 0.12% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 167,500 | $312.9 萬 | 0.16% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 152,092 | $284.1 萬 | 0.85% | +445+0.3% | 加碼 |
| Mutual Advisors, LLC | 150,119 | $280.4 萬 | 0.17% | +13,659+10.0% | 加碼 |
| Rockefeller Capital Management L.P. | 148,622 | $277.6 萬 | 0.02% | +145,188+4,228.0% | 加碼 |
| Quilter Plc | 147,787 | $276.1 萬 | 0.08% | −15,322−9.4% | 減碼 |
| UBS Group AG | 147,139 | $274.9 萬 | 0.00% | −144,886−49.6% | 減碼 |
| Janney Montgomery Scott LLC | 143,378 | $267.8 萬 | 0.01% | −500−0.3% | 減碼 |
| St. James Investment Company, LLC | 126,048 | $235.5 萬 | 0.33% | −140−0.1% | 減碼 |
| Main Street Financial Solutions, LLC | 118,595 | $221.5 萬 | 0.36% | +400+0.3% | 加碼 |
| Tiaa, FSB | 118,185 | $220.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 115,969 | $216.6 萬 | 0.08% | −35,111−23.2% | 減碼 |
| Truist Financial Corp | 114,069 | $213.0 萬 | 0.00% | +15,045+15.2% | 加碼 |
| Brookstone Capital Management | 112,093 | $212.3 萬 | 0.04% | −17,990−13.8% | 減碼 |
| Guild Investment Management, Inc. | 111,200 | $207.7 萬 | 2.01% | +4,600+4.3% | 加碼 |
| Oppenheimer & Co Inc | 109,018 | $203.6 萬 | 0.04% | −33,777−23.7% | 減碼 |
| Sheets Smith Wealth Management | 108,514 | $202.7 萬 | 0.27% | +1,020+0.9% | 加碼 |
| Green Square Capital Advisors LLC | 103,473 | $193.3 萬 | 0.53% | +17,626+20.5% | 加碼 |
| Spire Wealth Management | 95,698 | $180.9 萬 | 0.05% | +834+0.9% | 加碼 |
| Creative Planning | 88,394 | $165.1 萬 | 0.00% | +6,502+7.9% | 加碼 |
| Ancora Advisors, LLC | 88,110 | $164.5 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 86,708 | $162.0 萬 | 0.03% | +2,361+2.8% | 加碼 |
| Bel Air Investment Advisors LLC | 85,100 | $159.0 萬 | 0.05% | 00.0% | 不變 |
| Delta Investment Management, LLC | 83,884 | $156.7 萬 | 0.47% | −3,306−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,810 | $154.7 萬 | 0.03% | −79,876−49.1% | 減碼 |
| Davenport & Co LLC | 81,350 | $152.0 萬 | 0.01% | +2,300+2.9% | 加碼 |
| Peak Financial Management, Inc. | 79,131 | $147.8 萬 | 0.50% | −1,000−1.2% | 減碼 |
| Veracity Capital LLC | 77,382 | $144.6 萬 | 0.34% | +3,483+4.7% | 加碼 |
| Chase Investment Counsel Corp | 72,546 | $135.5 萬 | 0.56% | −100−0.1% | 減碼 |
| Sprott Inc. | 69,739 | $130.3 萬 | 0.08% | +3,650+5.5% | 加碼 |
| Nations Financial Group Inc, | 69,296 | $129.4 萬 | 0.22% | +13,748+24.7% | 加碼 |
| Boenning & Scattergood, Inc. | 68,047 | $127.1 萬 | 0.22% | +21,567+46.4% | 加碼 |
| Lincoln National Corp | 67,678 | $126.4 萬 | 0.03% | +7,200+11.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 64,696 | $123.0 萬 | 0.08% | +32,348+100.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 64,285 | $120.1 萬 | 0.13% | +672+1.1% | 加碼 |
| Barry Investment Advisors, LLC | 60,455 | $112.9 萬 | 0.30% | −353−0.6% | 減碼 |
| Arcadia Investment Management Corp | 60,000 | $112.1 萬 | 0.21% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 59,558 | $111.3 萬 | 0.27% | +18,691+45.7% | 加碼 |
| Hyman Charles D | 58,045 | $108.4 萬 | 0.08% | −2,000−3.3% | 減碼 |
| Advisory Services Network, LLC | 55,791 | $104.2 萬 | 0.03% | +3,310+6.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 55,535 | $103.7 萬 | 0.16% | +232+0.4% | 加碼 |
| Argent Trust Co | 54,603 | $102.0 萬 | 0.07% | +1,352+2.5% | 加碼 |
| Capital Wealth Alliance, LLC | 53,387 | $98.8 萬 | 0.63% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 52,780 | $98.5 萬 | 0.91% | −2,115−3.9% | 減碼 |
| Scotia Capital Inc. | 51,746 | $96.3 萬 | 0.01% | +10,134+24.4% | 加碼 |
| Mercer Global Advisors Inc | 49,536 | $92.5 萬 | 0.01% | −32,604−39.7% | 減碼 |
| Garrett Investment Advisors LLC | 49,335 | $92.2 萬 | 0.29% | +628+1.3% | 加碼 |
| Flputnam Investment Management Co | 48,050 | $89.8 萬 | 0.03% | +48,050 | 新進 |