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 |
|---|---|---|---|---|---|
| Titus Wealth Management | 46,855 | $87.5 萬 | 0.47% | −100−0.2% | 減碼 |
| Cowen Investment Management LLC | 46,257 | $86.4 萬 | 0.27% | −176,585−79.2% | 減碼 |
| MML Investors Services, LLC | 45,956 | $85.8 萬 | 0.01% | −7,340−13.8% | 減碼 |
| Barclays PLC | 45,295 | $84.6 萬 | 0.00% | −31,723−41.2% | 減碼 |
| Cetera Advisors LLC | 44,846 | $83.8 萬 | 0.02% | −287−0.6% | 減碼 |
| Welch & Forbes LLC | 44,375 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 43,905 | $82.0 萬 | 0.02% | −7,355−14.3% | 減碼 |
| Lido Advisors, LLC | 43,593 | $81.4 萬 | 0.02% | −720−1.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 41,925 | $78.3 萬 | 0.42% | −5,000−10.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 41,445 | $77.4 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 39,486 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 39,188 | $73.7 萬 | 0.00% | −4,404−10.1% | 減碼 |
| Madden Advisory Services, Inc. | 38,689 | $72.3 萬 | 0.53% | −2,294−5.6% | 減碼 |
| Financial Sense Advisors, Inc. | 37,900 | $70.8 萬 | 0.22% | −192−0.5% | 減碼 |
| Merriman Wealth Management, LLC | 37,122 | $69.3 萬 | 0.06% | −70,390−65.5% | 減碼 |
| Perritt Capital Management Inc | 36,300 | $67.8 萬 | 0.35% | +20,000+122.7% | 加碼 |
| United Capital Financial Advisers, LLC | 35,987 | $67.2 萬 | 0.00% | +5,196+16.9% | 加碼 |
| Legacy Capital Partners, Inc. | 35,800 | $66.9 萬 | 0.24% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 35,625 | $66.5 萬 | 0.04% | +4,675+15.1% | 加碼 |
| Atlantic Union Bankshares Corp | 35,500 | $66.3 萬 | 0.06% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 35,387 | $66.1 萬 | 0.19% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 35,026 | $66.1 萬 | 0.03% | +487+1.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 34,988 | $65.4 萬 | 0.07% | −12,453−26.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 34,567 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 34,375 | $64.2 萬 | 0.54% | +34,375 | 新進 |
| Periscope Capital Inc. | 34,071 | $63.7 萬 | 0.02% | −63,148−65.0% | 減碼 |
| Mariner, LLC | 29,867 | $55.8 萬 | 0.00% | +3,165+11.9% | 加碼 |
| Ieq Capital, LLC | 29,739 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| WealthTrust Axiom LLC | 28,773 | $53.7 萬 | 0.17% | −1,477−4.9% | 減碼 |
| Hilltop Holdings Inc. | 28,303 | $52.9 萬 | 0.06% | +8,693+44.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 28,020 | $52.4 萬 | 0.02% | +28,020 | 新進 |
| Summit Global Investments | 26,734 | $49.9 萬 | 0.03% | −4,198−13.6% | 減碼 |
| Nepc LLC | 26,666 | $49.8 萬 | 0.07% | +26,666 | 新進 |
| Carmichael Hill & Associates, Inc. | 26,132 | $48.8 萬 | 0.28% | +40.0% | 加碼 |
| Toronto Dominion Bank | 26,026 | $48.7 萬 | 0.00% | +110.0% | 加碼 |
| Valeo Financial Advisors, LLC | 26,025 | $48.6 萬 | 0.03% | +6,350+32.3% | 加碼 |
| Schmidt P J Investment Management Inc | 25,975 | $48.0 萬 | 0.10% | 00.0% | 不變 |
| First Manhattan Co | 25,514 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 25,130 | $46.9 萬 | 0.07% | +3,999+18.9% | 加碼 |
| Kovack Advisors, Inc. | 25,061 | $46.8 萬 | 0.05% | +25,061 | 新進 |
| Kalos Management, Inc. | 24,442 | $45.6 萬 | 0.19% | −2,275−8.5% | 減碼 |
| Inverness Counsel LLC | 24,361 | $45.5 萬 | 0.02% | −784−3.1% | 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 |
| Financial Advocates Investment Management | 23,950 | $44.7 萬 | 0.03% | −467−1.9% | 減碼 |
| AdvisorNet Financial, Inc | 23,830 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 23,610 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,335 | $43.6 萬 | 0.01% | +2,635+12.7% | 加碼 |
| Allworth Financial LP | 23,195 | $43.3 萬 | 0.01% | +2,663+13.0% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 23,000 | $43.0 萬 | 0.38% | +23,000 | 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 |
| Independent Family Office, LLC | 20,240 | $37.8 萬 | 0.15% | +20,240 | 新進 |
| StoneX Group Inc. | 19,500 | $36.4 萬 | 0.05% | +625+3.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 19,060 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,438 | $34.4 萬 | 0.00% | +2,438+15.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,260 | $34.1 萬 | 0.02% | +18,260 | 新進 |
| Smith, Salley & Associates | 18,050 | $33.7 萬 | 0.03% | +18,050 | 新進 |
| KCM Investment Advisors LLC | 18,000 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 17,450 | $32.6 萬 | 0.16% | +2,500+16.7% | 加碼 |
| Almanack Investment Partners, LLC. | 16,751 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 16,503 | $30.8 萬 | 0.02% | +2,930+21.6% | 加碼 |
| Copperwynd Financial, LLC | 16,042 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| MBA Advisors LLC | 16,017 | $29.9 萬 | 0.22% | −200−1.2% | 減碼 |
| Baker Ellis Asset Management LLC | 15,600 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 15,000 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 14,881 | $27.8 萬 | 0.05% | −454−3.0% | 減碼 |
| Financial Counselors Inc | 14,467 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Draper Asset Management, LLC | 13,921 | $26.0 萬 | 0.26% | +13,921 | 新進 |
| Vivaldi Capital Management, LLC | 14,612 | $25.9 萬 | 0.05% | −1,875−11.4% | 減碼 |
| Wealthsource Partners, LLC | 13,876 | $25.9 萬 | 0.02% | +870+6.7% | 加碼 |
| Boothbay Fund Management, LLC | 13,600 | $25.4 萬 | 0.01% | −932,537−98.6% | 減碼 |
| Prospera Financial Services Inc | 13,450 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,374 | $25.0 萬 | 0.00% | +724+5.7% | 加碼 |
| Bank of New York Mellon Corp | 12,852 | $24.0 萬 | 0.00% | −5,884−31.4% | 減碼 |
| NEXT Financial Group, Inc | 12,711 | $23.7 萬 | 0.02% | +772+6.5% | 加碼 |
| WealthBridge Capital Management, LLC | 12,518 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,498 | $23.3 萬 | 0.02% | +12,498 | 新進 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $23.0 萬 | 0.06% | +1,291+11.7% | 加碼 |
| Cooper Financial Group | 12,333 | $23.0 萬 | 0.05% | +12,333 | 新進 |
| AE Wealth Management LLC | 12,241 | $22.9 萬 | 0.00% | +12,241 | 新進 |
| Boston Family Office LLC | 12,056 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 12,022 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 12,000 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 11,876 | $22.2 萬 | 0.09% | −1,451−10.9% | 減碼 |
| Cidel Asset Management Inc | 11,313 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 11,180 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 11,134 | $20.8 萬 | 0.00% | +100+0.9% | 加碼 |
| YHB Investment Advisors, Inc. | 11,105 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,920 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 9,907 | $19.6 萬 | 0.16% | +9,907 | 新進 |
| Belpointe Asset Management LLC | 10,381 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 10,100 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,126 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,000 | $18.7 萬 | 0.00% | +10,000 | 新進 |
| Whittier Trust Co | 8,786 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,749 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,133 | $15.2 萬 | 0.00% | −352−4.1% | 減碼 |