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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 15,352 | $26.3 萬 | 0.00% | +2,500+19.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,717 | $26.9 萬 | 0.00% | +15,717 | 新進 |
| MBA Advisors LLC | 16,017 | $27.4 萬 | 0.20% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,010 | $27.4 萬 | 0.01% | +16,010 | 新進 |
| Copperwynd Financial, LLC | 16,042 | $27.5 萬 | 0.11% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 16,400 | $28.1 萬 | 0.01% | −5,480−25.0% | 減碼 |
| Almanack Investment Partners, LLC. | 16,751 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 16,873 | $28.9 萬 | 0.02% | +370+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,204 | $29.5 萬 | 0.00% | +17,204 | 新進 |
| AE Wealth Management LLC | 17,652 | $30.2 萬 | 0.00% | +5,411+44.2% | 加碼 |
| KCM Investment Advisors LLC | 18,000 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,050 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 18,900 | $32.4 萬 | 0.00% | −128,239−87.2% | 減碼 |
| Simmons Bank | 18,976 | $32.5 萬 | 0.02% | +18,976 | 新進 |
| Segall Bryant & Hamill, LLC | 19,060 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 20,350 | $34.9 萬 | 0.05% | +850+4.4% | 加碼 |
| Independent Wealth Network Inc. | 20,022 | $35.4 萬 | 0.23% | +20,022 | 新進 |
| J Arnold Wealth Management Co | 22,023 | $37.7 萬 | 0.18% | +4,573+26.2% | 加碼 |
| Allworth Financial LP | 23,195 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Kalos Management, Inc. | 23,322 | $39.9 萬 | 0.11% | −1,120−4.6% | 減碼 |
| Inverness Counsel LLC | 23,330 | $40.0 萬 | 0.01% | −1,031−4.2% | 減碼 |
| BLB&B Advisors, LLC | 23,348 | $40.0 萬 | 0.03% | +1,500+6.9% | 加碼 |
| Change Path, LLC | 23,610 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 23,830 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 23,950 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 25,217 | $43.2 萬 | 0.24% | −915−3.5% | 減碼 |
| Valeo Financial Advisors, LLC | 25,480 | $43.6 萬 | 0.03% | −545−2.1% | 減碼 |
| First Manhattan Co | 25,514 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,302 | $45.0 萬 | 0.03% | +2,300+9.6% | 加碼 |
| Periscope Capital Inc. | 26,671 | $45.7 萬 | 0.01% | −7,400−21.7% | 減碼 |
| Summit Global Investments | 26,734 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,900 | $46.1 萬 | 0.00% | +874+3.4% | 加碼 |
| Schmidt P J Investment Management Inc | 25,975 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 28,020 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 28,030 | $48.0 萬 | 0.07% | +2,900+11.5% | 加碼 |
| WealthTrust Axiom LLC | 28,773 | $49.2 萬 | 0.17% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 29,000 | $49.7 萬 | 0.24% | +29,000 | 新進 |
| Ieq Capital, LLC | 29,739 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 29,867 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 32,163 | $55.1 萬 | 0.06% | +3,860+13.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 32,348 | $55.4 萬 | 0.06% | −32,348−50.0% | 減碼 |
| D.A. Davidson & Co. | 32,670 | $56.0 萬 | 0.01% | +9,335+40.0% | 加碼 |
| Madden Advisory Services, Inc. | 32,958 | $56.5 萬 | 0.40% | −5,731−14.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 34,489 | $59.1 萬 | 0.01% | −81,480−70.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 34,567 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 34,988 | $59.9 萬 | 0.06% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 35,500 | $60.8 萬 | 0.06% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 35,800 | $61.3 萬 | 0.22% | 00.0% | 不變 |
| Perritt Capital Management Inc | 36,300 | $62.2 萬 | 0.34% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 36,387 | $62.3 萬 | 0.00% | +400+1.1% | 加碼 |
| Financial Sense Advisors, Inc. | 37,900 | $64.9 萬 | 0.22% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 38,639 | $66.4 萬 | 0.03% | +3,613+10.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,345 | $67.4 萬 | 0.02% | −4,560−10.4% | 減碼 |
| US Bancorp | 39,486 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 40,000 | $68.1 萬 | 0.00% | +30,000+300.0% | 加碼 |
| Kovack Advisors, Inc. | 40,178 | $68.8 萬 | 0.07% | +15,117+60.3% | 加碼 |
| IHT Wealth Management, LLC | 40,525 | $69.4 萬 | 0.06% | +4,900+13.8% | 加碼 |
| Lido Advisors, LLC | 41,133 | $70.4 萬 | 0.02% | −2,460−5.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 41,175 | $70.5 萬 | 0.37% | −750−1.8% | 減碼 |
| Advisory Services Network, LLC | 41,328 | $70.8 萬 | 0.02% | −14,463−25.9% | 減碼 |
| Bank of Montreal | 41,788 | $71.0 萬 | 0.00% | +2,600+6.6% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,335 | $74.2 萬 | 0.30% | −180,190−80.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 43,345 | $74.2 萬 | 0.17% | +1,900+4.6% | 加碼 |
| Welch & Forbes LLC | 44,375 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 44,442 | $76.1 萬 | 0.01% | −404−0.9% | 減碼 |
| IPG Investment Advisors LLC | 44,968 | $77.0 萬 | 0.24% | +9,581+27.1% | 加碼 |
| Boothbay Fund Management, LLC | 45,900 | $78.6 萬 | 0.03% | +32,300+237.5% | 加碼 |
| Stenahm Asset Managment Ltd | 46,400 | $79.6 萬 | 0.52% | +46,400 | 新進 |
| Titus Wealth Management | 46,855 | $80.2 萬 | 0.42% | 00.0% | 不變 |
| Flputnam Investment Management Co | 48,050 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 49,176 | $84.2 萬 | 0.01% | −360−0.7% | 減碼 |
| Garrett Investment Advisors LLC | 51,142 | $87.6 萬 | 0.29% | +1,807+3.7% | 加碼 |
| MML Investors Services, LLC | 51,278 | $87.8 萬 | 0.01% | +5,322+11.6% | 加碼 |
| CSS LLC | 52,000 | $89.1 萬 | 0.05% | +52,000 | 新進 |
| Oppenheimer & Close, LLC | 52,780 | $90.4 萬 | 0.87% | 00.0% | 不變 |
| Argent Trust Co | 54,603 | $93.5 萬 | 0.06% | 00.0% | 不變 |
| Scotia Capital Inc. | 54,631 | $93.6 萬 | 0.01% | +2,885+5.6% | 加碼 |
| Rockefeller Capital Management L.P. | 57,415 | $98.3 萬 | 0.01% | −91,207−61.4% | 減碼 |
| Hyman Charles D | 57,870 | $99.1 萬 | 0.07% | −175−0.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 58,457 | $100.1 萬 | 0.15% | +2,922+5.3% | 加碼 |
| Barclays PLC | 59,454 | $101.8 萬 | 0.00% | +14,159+31.3% | 加碼 |
| Inspirion Wealth Advisors, LLC | 59,488 | $101.9 萬 | 0.23% | −70−0.1% | 減碼 |
| Arcadia Investment Management Corp | 60,000 | $102.8 萬 | 0.19% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 60,455 | $103.6 萬 | 0.29% | 00.0% | 不變 |
| Lincoln National Corp | 60,678 | $103.9 萬 | 0.02% | −7,000−10.3% | 減碼 |
| Boenning & Scattergood, Inc. | 60,940 | $104.3 萬 | 0.18% | −7,107−10.4% | 減碼 |
| Sprott Inc. | 62,382 | $106.9 萬 | 0.08% | −7,357−10.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 64,285 | $120.1 萬 | 0.13% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 71,496 | $122.4 萬 | 0.53% | −1,050−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 72,635 | $124.4 萬 | 0.02% | −10,175−12.3% | 減碼 |
| Veracity Capital LLC | 73,777 | $126.4 萬 | 0.55% | −3,605−4.7% | 減碼 |
| Merriman Wealth Management, LLC | 77,122 | $132.1 萬 | 0.11% | +40,000+107.8% | 加碼 |
| Delta Investment Management, LLC | 77,174 | $132.2 萬 | 0.42% | −6,710−8.0% | 減碼 |
| Nations Financial Group Inc, | 78,089 | $133.8 萬 | 0.20% | +8,793+12.7% | 加碼 |
| Oppenheimer & Co Inc | 79,027 | $135.4 萬 | 0.03% | −29,991−27.5% | 減碼 |
| Peak Financial Management, Inc. | 79,767 | $136.6 萬 | 0.46% | +636+0.8% | 加碼 |
| Davenport & Co LLC | 81,710 | $140.0 萬 | 0.01% | +360+0.4% | 加碼 |
| Cetera Investment Advisers | 85,970 | $147.3 萬 | 0.02% | −738−0.9% | 減碼 |
| Creative Planning | 87,394 | $149.7 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Ancora Advisors, LLC | 93,110 | $159.5 萬 | 0.04% | +5,000+5.7% | 加碼 |