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 4 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2021/12/31 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
- 289
- 較 2021 年第 3 季 +23 家
- 持有股數
- 5,913 萬
- 較 2021 年第 3 季 +9,354 (0.0%)
- 總市值
- $10.5 億
- 較 2021 年第 3 季 +$3,796 萬 (+3.7%)
- 新進機構
- 43
- 另有 77 家加碼
- 清倉機構
- 20
- 另有 77 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,854,501 | $1.22 億 | 0.91% | −3,516,273−33.9% | 減碼 |
| Jupiter Asset Management Ltd | 4,549,284 | $8,052 萬 | 0.88% | +473,404+11.6% | 加碼 |
| Central Trust Co | 4,303,592 | $7,635 萬 | 2.15% | +489,791+12.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $7,088 萬 | 0.87% | 00.0% | 不變 |
| Royal Bank of Canada | 3,163,123 | $5,611 萬 | 0.01% | +136,802+4.5% | 加碼 |
| Morgan Stanley | 3,019,038 | $5,356 萬 | 0.01% | +1,376,521+83.8% | 加碼 |
| Shufro Rose & Co LLC | 1,776,025 | $3,151 萬 | 2.28% | −92,860−5.0% | 減碼 |
| Managed Asset Portfolios, LLC | 1,569,661 | $2,785 萬 | 3.93% | −10,802−0.7% | 減碼 |
| Evergreen Capital Management LLC | 1,443,169 | $2,560 萬 | 1.02% | +53,005+3.8% | 加碼 |
| Baird Financial Group, Inc. | 1,363,693 | $2,419 萬 | 0.06% | +2190.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 1,181,990 | $2,097 萬 | 9.51% | 00.0% | 不變 |
| Ameriprise Financial Inc | 869,962 | $1,543 萬 | 0.00% | −93,877−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 811,831 | $1,440 萬 | 0.03% | −2,475−0.3% | 減碼 |
| Howland Capital Management LLC | 752,266 | $1,335 萬 | 0.68% | −41,799−5.3% | 減碼 |
| Bank of America Corp | 745,585 | $1,323 萬 | 0.00% | −104,718−12.3% | 減碼 |
| Price T Rowe Associates Inc | 715,877 | $1,270 萬 | 0.00% | −342,485−32.4% | 減碼 |
| Raymond James & Associates | 698,297 | $1,239 萬 | 0.01% | +24,949+3.7% | 加碼 |
| Rivernorth Capital Management, LLC | 671,263 | $1,191 萬 | 0.48% | +9,395+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 667,902 | $1,185 萬 | 0.39% | +622,002+1,355.1% | 加碼 |
| Wells Fargo & Company | 653,550 | $1,160 萬 | 0.00% | +8,807+1.4% | 加碼 |
| Cheviot Value Management, LLC | 628,803 | $1,116 萬 | 2.62% | −43,698−6.5% | 減碼 |
| PYA Waltman Capital, LLC | 601,327 | $1,067 萬 | 5.50% | −4,997−0.8% | 減碼 |
| Beaumont Financial Partners, LLC | 593,604 | $1,053 萬 | 0.76% | −71,283−10.7% | 減碼 |
| Sawtooth Solutions, LLC | 568,734 | $1,009 萬 | 1.13% | +290,670+104.5% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $999.0 萬 | 0.12% | 00.0% | 不變 |
| National Bank of Canada | 561,520 | $990.3 萬 | 0.04% | +561,520 | 新進 |
| Cannell Peter B & Co Inc | 478,200 | $848.3 萬 | 0.24% | −2,900−0.6% | 減碼 |
| Neuberger Berman Group LLC | 468,660 | $831.4 萬 | 0.01% | −9,587−2.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 464,292 | $823.7 萬 | 1.12% | +165,550+55.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 425,496 | $749.6 萬 | 0.07% | −22,299−5.0% | 減碼 |
| New Harbor Financial Group, LLC | 414,804 | $735.8 萬 | 4.86% | −14,414−3.4% | 減碼 |
| LPL Financial LLC | 372,172 | $660.2 萬 | 0.01% | +94,694+34.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 364,786 | $631.9 萬 | 1.42% | +7,134+2.0% | 加碼 |
| Cohen & Steers, Inc. | 349,733 | $620.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 347,909 | $617.2 萬 | 0.02% | +63,690+22.4% | 加碼 |
| Commonwealth Equity Services, LLC | 339,420 | $602.1 萬 | 0.01% | −5,421−1.6% | 減碼 |
| HighTower Advisors, LLC | 334,979 | $595.1 萬 | 0.01% | −350,014−51.1% | 減碼 |
| TD Waterhouse Canada Inc. | 255,556 | $568.7 萬 | 0.06% | +255,556 | 新進 |
| Hollencrest Capital Management | 285,960 | $507.3 萬 | 0.40% | −1,000−0.3% | 減碼 |
| Jane Street Group, LLC | 271,602 | $481.8 萬 | 0.01% | −304,135−52.8% | 減碼 |
| Envestnet Asset Management Inc | 261,499 | $463.9 萬 | 0.00% | −307,199−54.0% | 減碼 |
| Demars Financial Group, LLC | 249,037 | $441.8 萬 | 2.34% | −71,042−22.2% | 減碼 |
| Telemus Capital, LLC | 246,332 | $437.0 萬 | 0.35% | +3,762+1.6% | 加碼 |
| Bennicas & Associates, Inc. | 240,202 | $426.1 萬 | 2.22% | −571−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 239,039 | $424.1 萬 | 0.01% | +4,101+1.7% | 加碼 |
| NewEdge Wealth, LLC | 237,472 | $421.3 萬 | 0.18% | +237,472 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 215,984 | $383.2 萬 | 0.02% | +2,870+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 212,643 | $377.2 萬 | 0.05% | +8,447+4.1% | 加碼 |
| Stansberry Asset Management, LLC | 211,847 | $375.8 萬 | 0.70% | +12,811+6.4% | 加碼 |
| Stifel Financial Corp | 197,474 | $350.3 萬 | 0.00% | −2,837−1.4% | 減碼 |
| Susquehanna International Group, LLP | 179,988 | $319.3 萬 | 0.00% | −104,863−36.8% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 176,430 | $313.0 萬 | 0.55% | +133,095+307.1% | 加碼 |
| Cadence Wealth Management LLC | 174,634 | $309.8 萬 | 3.40% | +46,214+36.0% | 加碼 |
| Catalyst Capital Advisors LLC | 167,500 | $297.2 萬 | 0.14% | 00.0% | 不變 |
| Mutual Advisors, LLC | 159,179 | $282.4 萬 | 0.15% | −82−0.1% | 減碼 |
| Intrepid Capital Management Inc | 157,615 | $279.6 萬 | 1.42% | −6,804−4.1% | 減碼 |
| Roberts Glore & Co Inc | 153,937 | $273.1 萬 | 0.72% | +1,100+0.7% | 加碼 |
| Chicago Capital, LLC | 153,865 | $273.0 萬 | 0.10% | −14,275−8.5% | 減碼 |
| Green Square Capital Advisors LLC | 149,648 | $265.5 萬 | 0.52% | +38,051+34.1% | 加碼 |
| Janney Montgomery Scott LLC | 145,342 | $257.8 萬 | 0.01% | +550.0% | 加碼 |
| Brookstone Capital Management | 138,268 | $239.6 萬 | 0.04% | +12,153+9.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 133,420 | $236.7 萬 | 0.44% | −2,000−1.5% | 減碼 |
| Marlin Sams Capital Management LLC | 50,000 | $225.5 萬 | 2.12% | +50,000 | 新進 |
| Lincoln National Corp | 125,378 | $222.4 萬 | 0.04% | +64,700+106.6% | 加碼 |
| Capital Wealth Alliance, LLC | 119,611 | $212.1 萬 | 1.24% | +25,511+27.1% | 加碼 |
| Tiaa, FSB | 119,035 | $211.2 萬 | 0.01% | +850+0.7% | 加碼 |
| St. James Investment Company, LLC | 118,633 | $210.5 萬 | 0.30% | −4,755−3.9% | 減碼 |
| Main Street Financial Solutions, LLC | 116,445 | $206.6 萬 | 0.29% | −3,150−2.6% | 減碼 |
| Veracity Capital LLC | 109,890 | $194.9 萬 | 0.78% | +36,113+48.9% | 加碼 |
| Guild Investment Management, Inc. | 109,710 | $194.6 萬 | 1.97% | −280−0.3% | 減碼 |
| Spire Wealth Management | 105,684 | $187.5 萬 | 0.04% | −1,327−1.2% | 減碼 |
| Sentinel Trust Co Lba | 105,050 | $186.4 萬 | 0.23% | −84,000−44.4% | 減碼 |
| Kestra Advisory Services, LLC | 104,213 | $184.9 萬 | 0.02% | +104,213 | 新進 |
| Paloma Partners Management Co | 100,000 | $177.4 萬 | 0.06% | +100,000 | 新進 |
| Cetera Investment Advisers | 93,920 | $166.6 萬 | 0.02% | +7,950+9.2% | 加碼 |
| Ancora Advisors, LLC | 93,110 | $165.2 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 91,769 | $162.8 萬 | 0.00% | −7,950−8.0% | 減碼 |
| Peak Financial Management, Inc. | 91,247 | $161.9 萬 | 0.52% | +11,480+14.4% | 加碼 |
| Nations Financial Group Inc, | 85,774 | $152.2 萬 | 0.20% | +7,685+9.8% | 加碼 |
| OTA Financial Group L.P. | 85,467 | $151.6 萬 | 1.04% | +85,467 | 新進 |
| Creative Planning | 82,194 | $145.8 萬 | 0.00% | −5,200−6.0% | 減碼 |
| Quilter Plc | 81,680 | $143.3 萬 | 0.04% | −51,806−38.8% | 減碼 |
| Davenport & Co LLC | 79,510 | $141.1 萬 | 0.01% | −2,200−2.7% | 減碼 |
| Delta Investment Management, LLC | 77,174 | $136.9 萬 | 0.39% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 77,122 | $136.8 萬 | 0.10% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 72,422 | $128.5 萬 | 0.44% | +34,522+91.1% | 加碼 |
| CSS LLC | 72,227 | $128.1 萬 | 0.06% | +20,227+38.9% | 加碼 |
| Chase Investment Counsel Corp | 71,249 | $126.3 萬 | 0.51% | −247−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 68,285 | $121.1 萬 | 0.02% | +68,285 | 新進 |
| Flagship Harbor Advisors, LLC | 65,122 | $115.5 萬 | 0.11% | +837+1.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 64,850 | $115.0 萬 | 0.02% | +64,850 | 新進 |
| Sprott Inc. | 61,954 | $109.9 萬 | 0.08% | −428−0.7% | 減碼 |
| Oppenheimer & Co Inc | 61,375 | $108.9 萬 | 0.02% | −17,652−22.3% | 減碼 |
| Rockefeller Capital Management L.P. | 60,415 | $107.1 萬 | 0.00% | +3,000+5.2% | 加碼 |
| Barry Investment Advisors, LLC | 60,244 | $106.9 萬 | 0.28% | −211−0.3% | 減碼 |
| Arcadia Investment Management Corp | 60,000 | $106.4 萬 | 0.18% | 00.0% | 不變 |
| Hyman Charles D | 57,870 | $102.7 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 57,845 | $102.6 萬 | 0.01% | +6,567+12.8% | 加碼 |
| Argent Trust Co | 57,399 | $101.8 萬 | 0.06% | +2,796+5.1% | 加碼 |
| Scotia Capital Inc. | 57,430 | $99.9 萬 | 0.01% | +2,799+5.1% | 加碼 |