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 $22.5 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 | $22.5 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 | $21.2 億 |
| 2025 年第 2 季 | 376 | $17.0 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 | $14.6 億 |
| 2024 年第 2 季 | 315 | $14.5 億 |
| 2024 年第 1 季 | 296 | $14.0 億 |
| 2023 年第 4 季 | 294 | $13.6 億 |
| 2023 年第 3 季 | 291 | $12.4 億 |
| 2023 年第 2 季 | 282 | $12.3 億 |
| 2023 年第 1 季 | 282 | $12.4 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 | $9.30 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 | $9.97 億 |
| 2021 年第 1 季 | 253 | $9.23 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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 16,503 | $30.8 萬 | 0.02% | +2,930+21.6% | 加碼 |
| Almanack Investment Partners, LLC. | 16,751 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 17,450 | $32.6 萬 | 0.16% | +2,500+16.7% | 加碼 |
| KCM Investment Advisors LLC | 18,000 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,050 | $33.7 萬 | 0.03% | +18,050 | 新進 |
| Wealthcare Advisory Partners LLC | 18,260 | $34.1 萬 | 0.02% | +18,260 | 新進 |
| The PNC Financial Services Group, Inc. | 18,438 | $34.4 萬 | 0.00% | +2,438+15.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 19,060 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 19,500 | $36.4 萬 | 0.05% | +625+3.3% | 加碼 |
| Independent Family Office, LLC | 20,240 | $37.8 萬 | 0.15% | +20,240 | 新進 |
| BLB&B Advisors, LLC | 21,848 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,880 | $40.8 萬 | 0.02% | +4,660+27.1% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 23,000 | $43.0 萬 | 0.38% | +23,000 | 新進 |
| Allworth Financial LP | 23,195 | $43.3 萬 | 0.01% | +2,663+13.0% | 加碼 |
| D.A. Davidson & Co. | 23,335 | $43.6 萬 | 0.01% | +2,635+12.7% | 加碼 |
| Change Path, LLC | 23,610 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 23,830 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 23,950 | $44.7 萬 | 0.03% | −467−1.9% | 減碼 |
| Syntal Capital Partners, LLC | 24,000 | $44.8 萬 | 0.16% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,002 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Inverness Counsel LLC | 24,361 | $45.5 萬 | 0.02% | −784−3.1% | 減碼 |
| Kalos Management, Inc. | 24,442 | $45.6 萬 | 0.19% | −2,275−8.5% | 減碼 |
| Kovack Advisors, Inc. | 25,061 | $46.8 萬 | 0.05% | +25,061 | 新進 |
| Tradition Wealth Management, LLC | 25,130 | $46.9 萬 | 0.07% | +3,999+18.9% | 加碼 |
| First Manhattan Co | 25,514 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 25,975 | $48.0 萬 | 0.10% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 26,025 | $48.6 萬 | 0.03% | +6,350+32.3% | 加碼 |
| Toronto Dominion Bank | 26,026 | $48.7 萬 | 0.00% | +110.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 26,132 | $48.8 萬 | 0.28% | +40.0% | 加碼 |
| Nepc LLC | 26,666 | $49.8 萬 | 0.07% | +26,666 | 新進 |
| Summit Global Investments | 26,734 | $49.9 萬 | 0.03% | −4,198−13.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 28,020 | $52.4 萬 | 0.02% | +28,020 | 新進 |
| Hilltop Holdings Inc. | 28,303 | $52.9 萬 | 0.06% | +8,693+44.3% | 加碼 |
| WealthTrust Axiom LLC | 28,773 | $53.7 萬 | 0.17% | −1,477−4.9% | 減碼 |
| TBH Global Asset Management, LLC | 29,540 | $55.1 萬 | 0.13% | −6,540−18.1% | 減碼 |
| Glovista Investments LLC | 29,500 | $55.1 萬 | 0.13% | 00.0% | 不變 |
| Ieq Capital, LLC | 29,739 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 29,867 | $55.8 萬 | 0.00% | +3,165+11.9% | 加碼 |
| Periscope Capital Inc. | 34,071 | $63.7 萬 | 0.02% | −63,148−65.0% | 減碼 |
| Cadence Wealth Management LLC | 34,375 | $64.2 萬 | 0.54% | +34,375 | 新進 |
| Cobblestone Capital Advisors LLC | 34,567 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 34,988 | $65.4 萬 | 0.07% | −12,453−26.2% | 減碼 |
| Geneos Wealth Management Inc. | 35,026 | $66.1 萬 | 0.03% | +487+1.4% | 加碼 |
| IPG Investment Advisors LLC | 35,387 | $66.1 萬 | 0.19% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 35,500 | $66.3 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 35,625 | $66.5 萬 | 0.04% | +4,675+15.1% | 加碼 |
| Legacy Capital Partners, Inc. | 35,800 | $66.9 萬 | 0.24% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 35,987 | $67.2 萬 | 0.00% | +5,196+16.9% | 加碼 |
| Perritt Capital Management Inc | 36,300 | $67.8 萬 | 0.35% | +20,000+122.7% | 加碼 |
| Merriman Wealth Management, LLC | 37,122 | $69.3 萬 | 0.06% | −70,390−65.5% | 減碼 |
| Financial Sense Advisors, Inc. | 37,900 | $70.8 萬 | 0.22% | −192−0.5% | 減碼 |
| Madden Advisory Services, Inc. | 38,689 | $72.3 萬 | 0.53% | −2,294−5.6% | 減碼 |
| Bank of Montreal | 39,188 | $73.7 萬 | 0.00% | −4,404−10.1% | 減碼 |
| US Bancorp | 39,486 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 41,445 | $77.4 萬 | 0.18% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 41,925 | $78.3 萬 | 0.42% | −5,000−10.7% | 減碼 |
| Lido Advisors, LLC | 43,593 | $81.4 萬 | 0.02% | −720−1.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 43,905 | $82.0 萬 | 0.02% | −7,355−14.3% | 減碼 |
| Welch & Forbes LLC | 44,375 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 44,846 | $83.8 萬 | 0.02% | −287−0.6% | 減碼 |
| Barclays PLC | 45,295 | $84.6 萬 | 0.00% | −31,723−41.2% | 減碼 |
| MML Investors Services, LLC | 45,956 | $85.8 萬 | 0.01% | −7,340−13.8% | 減碼 |
| Cowen Investment Management LLC | 46,257 | $86.4 萬 | 0.27% | −176,585−79.2% | 減碼 |
| Titus Wealth Management | 46,855 | $87.5 萬 | 0.47% | −100−0.2% | 減碼 |
| Flputnam Investment Management Co | 48,050 | $89.8 萬 | 0.03% | +48,050 | 新進 |
| Garrett Investment Advisors LLC | 49,335 | $92.2 萬 | 0.29% | +628+1.3% | 加碼 |
| Mercer Global Advisors Inc | 49,536 | $92.5 萬 | 0.01% | −32,604−39.7% | 減碼 |
| Scotia Capital Inc. | 51,746 | $96.3 萬 | 0.01% | +10,134+24.4% | 加碼 |
| Oppenheimer & Close, LLC | 52,780 | $98.5 萬 | 0.91% | −2,115−3.9% | 減碼 |
| Capital Wealth Alliance, LLC | 53,387 | $98.8 萬 | 0.63% | 00.0% | 不變 |
| Argent Trust Co | 54,603 | $102.0 萬 | 0.07% | +1,352+2.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 55,535 | $103.7 萬 | 0.16% | +232+0.4% | 加碼 |
| Advisory Services Network, LLC | 55,791 | $104.2 萬 | 0.03% | +3,310+6.3% | 加碼 |
| Hyman Charles D | 58,045 | $108.4 萬 | 0.08% | −2,000−3.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 59,558 | $111.3 萬 | 0.27% | +18,691+45.7% | 加碼 |
| Arcadia Investment Management Corp | 60,000 | $112.1 萬 | 0.21% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 60,455 | $112.9 萬 | 0.30% | −353−0.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 64,285 | $120.1 萬 | 0.13% | +672+1.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 64,696 | $123.0 萬 | 0.08% | +32,348+100.0% | 加碼 |
| Lincoln National Corp | 67,678 | $126.4 萬 | 0.03% | +7,200+11.9% | 加碼 |
| Boenning & Scattergood, Inc. | 68,047 | $127.1 萬 | 0.22% | +21,567+46.4% | 加碼 |
| Nations Financial Group Inc, | 69,296 | $129.4 萬 | 0.22% | +13,748+24.7% | 加碼 |
| Sprott Inc. | 69,739 | $130.3 萬 | 0.08% | +3,650+5.5% | 加碼 |
| Chase Investment Counsel Corp | 72,546 | $135.5 萬 | 0.56% | −100−0.1% | 減碼 |
| Veracity Capital LLC | 77,382 | $144.6 萬 | 0.34% | +3,483+4.7% | 加碼 |
| Peak Financial Management, Inc. | 79,131 | $147.8 萬 | 0.50% | −1,000−1.2% | 減碼 |
| Davenport & Co LLC | 81,350 | $152.0 萬 | 0.01% | +2,300+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,810 | $154.7 萬 | 0.03% | −79,876−49.1% | 減碼 |
| Delta Investment Management, LLC | 83,884 | $156.7 萬 | 0.47% | −3,306−3.8% | 減碼 |
| Bel Air Investment Advisors LLC | 85,100 | $159.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 86,708 | $162.0 萬 | 0.03% | +2,361+2.8% | 加碼 |
| Ancora Advisors, LLC | 88,110 | $164.5 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 88,394 | $165.1 萬 | 0.00% | +6,502+7.9% | 加碼 |
| Spire Wealth Management | 95,698 | $180.9 萬 | 0.05% | +834+0.9% | 加碼 |
| Green Square Capital Advisors LLC | 103,473 | $193.3 萬 | 0.53% | +17,626+20.5% | 加碼 |
| Sheets Smith Wealth Management | 108,514 | $202.7 萬 | 0.27% | +1,020+0.9% | 加碼 |
| Oppenheimer & Co Inc | 109,018 | $203.6 萬 | 0.04% | −33,777−23.7% | 減碼 |
| Guild Investment Management, Inc. | 111,200 | $207.7 萬 | 2.01% | +4,600+4.3% | 加碼 |
| Brookstone Capital Management | 112,093 | $212.3 萬 | 0.04% | −17,990−13.8% | 減碼 |
| Truist Financial Corp | 114,069 | $213.0 萬 | 0.00% | +15,045+15.2% | 加碼 |