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 3 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2021/9/30 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
- 269
- 較 2021 年第 2 季 +7 家
- 持有股數
- 5,948 萬
- 較 2021 年第 2 季 +617.6 萬 (+11.6%)
- 總市值
- $10.2 億
- 較 2021 年第 2 季 +$2,338 萬 (+2.3%)
- 新進機構
- 21
- 另有 76 家加碼
- 清倉機構
- 14
- 另有 69 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 10,370,774 | $1.78 億 | 1.13% | +4,283,547+70.4% | 加碼 |
| Jupiter Asset Management Ltd | 4,075,880 | $6,978 萬 | 0.79% | +99,887+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $6,844 萬 | 0.73% | 00.0% | 不變 |
| Central Trust Co | 3,813,801 | $6,533 萬 | 2.33% | +284,684+8.1% | 加碼 |
| Royal Bank of Canada | 3,026,321 | $5,184 萬 | 0.01% | +36,125+1.2% | 加碼 |
| Shufro Rose & Co LLC | 1,868,885 | $3,201 萬 | 2.51% | +27,356+1.5% | 加碼 |
| Morgan Stanley | 1,642,517 | $2,814 萬 | 0.00% | −17,103−1.0% | 減碼 |
| Managed Asset Portfolios, LLC | 1,580,463 | $2,707 萬 | 4.12% | +1,707+0.1% | 加碼 |
| Evergreen Capital Management LLC | 1,390,164 | $2,381 萬 | 1.08% | +55,481+4.2% | 加碼 |
| Baird Financial Group, Inc. | 1,363,474 | $2,336 萬 | 0.06% | −44,665−3.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 1,181,990 | $2,025 萬 | 7.47% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,058,362 | $1,813 萬 | 0.00% | +652,100+160.5% | 加碼 |
| Ameriprise Financial Inc | 963,839 | $1,650 萬 | 0.01% | −12,535−1.3% | 減碼 |
| Bank of America Corp | 850,303 | $1,457 萬 | 0.00% | −26,733−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 814,306 | $1,395 萬 | 0.03% | +72,297+9.7% | 加碼 |
| Howland Capital Management LLC | 794,065 | $1,360 萬 | 0.72% | +8,397+1.1% | 加碼 |
| HighTower Advisors, LLC | 684,993 | $1,173 萬 | 0.03% | +124,399+22.2% | 加碼 |
| Raymond James & Associates | 673,348 | $1,154 萬 | 0.01% | −27,572−3.9% | 減碼 |
| Cheviot Value Management, LLC | 672,501 | $1,152 萬 | 2.96% | +6,340+1.0% | 加碼 |
| Beaumont Financial Partners, LLC | 664,887 | $1,139 萬 | 0.88% | −54,924−7.6% | 減碼 |
| Rivernorth Capital Management, LLC | 661,868 | $1,134 萬 | 0.60% | +339,797+105.5% | 加碼 |
| Wells Fargo & Company | 644,743 | $1,105 萬 | 0.00% | −48,549−7.0% | 減碼 |
| PYA Waltman Capital, LLC | 606,324 | $1,039 萬 | 5.63% | +4,802+0.8% | 加碼 |
| Jane Street Group, LLC | 575,737 | $986.2 萬 | 0.02% | +342,582+146.9% | 加碼 |
| Envestnet Asset Management Inc | 568,698 | $974.2 萬 | 0.01% | +23,028+4.2% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $964.6 萬 | 0.11% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 481,100 | $824.1 萬 | 0.25% | −54,000−10.1% | 減碼 |
| Neuberger Berman Group LLC | 478,247 | $819.2 萬 | 0.01% | −30,776−6.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 447,795 | $761.6 萬 | 0.08% | +17,876+4.2% | 加碼 |
| New Harbor Financial Group, LLC | 429,218 | $735.2 萬 | 5.13% | +43,095+11.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 357,652 | $627.1 萬 | 1.64% | −59,323−14.2% | 減碼 |
| Cohen & Steers, Inc. | 349,733 | $599.1 萬 | 0.01% | −6,980−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 344,841 | $590.7 萬 | 0.01% | −8,094−2.3% | 減碼 |
| MBL Wealth, LLC | 344,045 | $589.3 萬 | 2.04% | +344,045 | 新進 |
| Demars Financial Group, LLC | 320,079 | $548.3 萬 | 3.23% | +76,854+31.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 298,742 | $511.7 萬 | 0.73% | +12,600+4.4% | 加碼 |
| Hollencrest Capital Management | 286,960 | $491.6 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 284,851 | $487.9 萬 | 0.01% | −75,068−20.9% | 減碼 |
| CIBC World Markets Inc. | 284,219 | $486.9 萬 | 0.02% | −7,691−2.6% | 減碼 |
| Boston Private Wealth LLC | 279,334 | $478.5 萬 | 0.06% | −1,500−0.5% | 減碼 |
| Sawtooth Solutions, LLC | 278,064 | $476.3 萬 | 0.73% | +68,693+32.8% | 加碼 |
| LPL Financial LLC | 277,478 | $475.3 萬 | 0.00% | +7,790+2.9% | 加碼 |
| Telemus Capital, LLC | 242,570 | $415.5 萬 | 0.35% | +18,163+8.1% | 加碼 |
| Bennicas & Associates, Inc. | 240,773 | $412.4 萬 | 2.32% | −2,275−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,938 | $402.5 萬 | 0.01% | +5,583+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 213,114 | $365.1 萬 | 0.02% | −11,747−5.2% | 減碼 |
| Cetera Advisor Networks LLC | 204,196 | $349.8 萬 | 0.05% | −12,169−5.6% | 減碼 |
| Stifel Financial Corp | 200,311 | $343.1 萬 | 0.01% | −3,282−1.6% | 減碼 |
| Stansberry Asset Management, LLC | 199,036 | $340.9 萬 | 0.69% | +8,517+4.5% | 加碼 |
| Sentinel Trust Co Lba | 189,050 | $323.8 萬 | 0.51% | 00.0% | 不變 |
| Chicago Capital, LLC | 168,140 | $288.0 萬 | 0.11% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 167,500 | $287.0 萬 | 0.14% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 164,419 | $281.6 萬 | 1.39% | −4,474−2.6% | 減碼 |
| Mutual Advisors, LLC | 159,261 | $272.8 萬 | 0.16% | +9,142+6.1% | 加碼 |
| Roberts Glore & Co Inc | 152,837 | $261.8 萬 | 0.80% | +745+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 145,287 | $248.9 萬 | 0.01% | +1,909+1.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 135,420 | $232.0 萬 | 0.47% | −78,625−36.7% | 減碼 |
| Quilter Plc | 133,486 | $228.6 萬 | 0.06% | −14,301−9.7% | 減碼 |
| Brookstone Capital Management | 126,115 | $223.2 萬 | 0.04% | +14,022+12.5% | 加碼 |
| Cadence Wealth Management LLC | 128,420 | $220.0 萬 | 2.49% | +94,045+273.6% | 加碼 |
| St. James Investment Company, LLC | 123,388 | $211.4 萬 | 0.31% | −2,660−2.1% | 減碼 |
| Main Street Financial Solutions, LLC | 119,595 | $204.9 萬 | 0.31% | +1,000+0.8% | 加碼 |
| Tiaa, FSB | 118,185 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 111,597 | $191.2 萬 | 0.43% | +8,124+7.9% | 加碼 |
| Guild Investment Management, Inc. | 109,990 | $188.4 萬 | 1.81% | −1,210−1.1% | 減碼 |
| Sheets Smith Wealth Management | 108,873 | $186.5 萬 | 0.25% | +359+0.3% | 加碼 |
| Spire Wealth Management | 107,011 | $183.3 萬 | 0.05% | +11,313+11.8% | 加碼 |
| Truist Financial Corp | 99,719 | $170.9 萬 | 0.00% | −14,350−12.6% | 減碼 |
| Capital Wealth Alliance, LLC | 94,100 | $165.0 萬 | 1.00% | +40,713+76.3% | 加碼 |
| Ancora Advisors, LLC | 93,110 | $159.5 萬 | 0.04% | +5,000+5.7% | 加碼 |
| Creative Planning | 87,394 | $149.7 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Cetera Investment Advisers | 85,970 | $147.3 萬 | 0.02% | −738−0.9% | 減碼 |
| Davenport & Co LLC | 81,710 | $140.0 萬 | 0.01% | +360+0.4% | 加碼 |
| Peak Financial Management, Inc. | 79,767 | $136.6 萬 | 0.46% | +636+0.8% | 加碼 |
| Oppenheimer & Co Inc | 79,027 | $135.4 萬 | 0.03% | −29,991−27.5% | 減碼 |
| Nations Financial Group Inc, | 78,089 | $133.8 萬 | 0.20% | +8,793+12.7% | 加碼 |
| Delta Investment Management, LLC | 77,174 | $132.2 萬 | 0.42% | −6,710−8.0% | 減碼 |
| Merriman Wealth Management, LLC | 77,122 | $132.1 萬 | 0.11% | +40,000+107.8% | 加碼 |
| Veracity Capital LLC | 73,777 | $126.4 萬 | 0.55% | −3,605−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 72,635 | $124.4 萬 | 0.02% | −10,175−12.3% | 減碼 |
| Chase Investment Counsel Corp | 71,496 | $122.4 萬 | 0.53% | −1,050−1.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 64,285 | $120.1 萬 | 0.13% | 00.0% | 不變 |
| Sprott Inc. | 62,382 | $106.9 萬 | 0.08% | −7,357−10.5% | 減碼 |
| Boenning & Scattergood, Inc. | 60,940 | $104.3 萬 | 0.18% | −7,107−10.4% | 減碼 |
| Lincoln National Corp | 60,678 | $103.9 萬 | 0.02% | −7,000−10.3% | 減碼 |
| Barry Investment Advisors, LLC | 60,455 | $103.6 萬 | 0.29% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 60,000 | $102.8 萬 | 0.19% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 59,488 | $101.9 萬 | 0.23% | −70−0.1% | 減碼 |
| Barclays PLC | 59,454 | $101.8 萬 | 0.00% | +14,159+31.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 58,457 | $100.1 萬 | 0.15% | +2,922+5.3% | 加碼 |
| Hyman Charles D | 57,870 | $99.1 萬 | 0.07% | −175−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 57,415 | $98.3 萬 | 0.01% | −91,207−61.4% | 減碼 |
| Scotia Capital Inc. | 54,631 | $93.6 萬 | 0.01% | +2,885+5.6% | 加碼 |
| Argent Trust Co | 54,603 | $93.5 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 52,780 | $90.4 萬 | 0.87% | 00.0% | 不變 |
| CSS LLC | 52,000 | $89.1 萬 | 0.05% | +52,000 | 新進 |
| MML Investors Services, LLC | 51,278 | $87.8 萬 | 0.01% | +5,322+11.6% | 加碼 |
| Garrett Investment Advisors LLC | 51,142 | $87.6 萬 | 0.29% | +1,807+3.7% | 加碼 |
| Mercer Global Advisors Inc | 49,176 | $84.2 萬 | 0.01% | −360−0.7% | 減碼 |
| Flputnam Investment Management Co | 48,050 | $82.3 萬 | 0.03% | 00.0% | 不變 |