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 |
|---|---|---|---|---|---|
| MBA Advisors LLC | 14,517 | $25.8 萬 | 0.16% | −1,500−9.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,810 | $26.3 萬 | 0.00% | +2,500+20.3% | 加碼 |
| Resurgent Financial Advisors LLC | 14,800 | $26.3 萬 | 0.22% | +14,800 | 新進 |
| Columbia Advisory Partners LLC | 14,873 | $26.4 萬 | 0.26% | +14,873 | 新進 |
| Summit Trail Advisors, LLC | 15,000 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 15,268 | $27.1 萬 | 0.02% | +958+6.7% | 加碼 |
| BBR Partners, LLC | 16,000 | $28.4 萬 | 0.03% | +16,000 | 新進 |
| Copperwynd Financial, LLC | 16,042 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 16,650 | $29.5 萬 | 0.01% | +250+1.5% | 加碼 |
| Almanack Investment Partners, LLC. | 16,751 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,473 | $31.0 萬 | 0.00% | +9,000+106.2% | 加碼 |
| Proequities, Inc. | 17,873 | $31.7 萬 | 0.02% | +1,000+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,900 | $31.8 萬 | 0.00% | +8,984+100.8% | 加碼 |
| KCM Investment Advisors LLC | 18,000 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,965 | $31.9 萬 | 0.00% | +313+1.8% | 加碼 |
| TBH Global Asset Management, LLC | 17,958 | $31.9 萬 | 0.07% | +3,188+21.6% | 加碼 |
| Smith, Salley & Associates | 18,050 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Simmons Bank | 19,368 | $34.4 萬 | 0.02% | +392+2.1% | 加碼 |
| Barclays PLC | 19,561 | $34.7 萬 | 0.00% | −39,893−67.1% | 減碼 |
| Independent Family Office, LLC | 19,955 | $35.4 萬 | 0.13% | +19,955 | 新進 |
| Sigma Planning Corp | 20,039 | $35.5 萬 | 0.01% | +4,755+31.1% | 加碼 |
| Allworth Financial LP | 20,532 | $36.4 萬 | 0.01% | −2,663−11.5% | 減碼 |
| Independent Wealth Network Inc. | 21,189 | $37.6 萬 | 0.23% | +1,167+5.8% | 加碼 |
| Latitude Advisors, LLC | 22,150 | $39.3 萬 | 0.11% | +22,150 | 新進 |
| Personal Capital Advisors Corp | 22,695 | $40.3 萬 | 0.00% | +22,695 | 新進 |
| UBS Group AG | 23,251 | $41.2 萬 | 0.00% | +4,351+23.0% | 加碼 |
| AdvisorNet Financial, Inc | 23,330 | $41.4 萬 | 0.03% | −500−2.1% | 減碼 |
| BLB&B Advisors, LLC | 23,348 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Kalos Management, Inc. | 24,254 | $41.4 萬 | 0.11% | +932+4.0% | 加碼 |
| Inverness Counsel LLC | 23,480 | $41.7 萬 | 0.02% | +150+0.6% | 加碼 |
| Change Path, LLC | 23,610 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 24,050 | $42.7 萬 | 0.05% | +3,700+18.2% | 加碼 |
| Summit Global Investments | 24,304 | $43.1 萬 | 0.03% | −2,430−9.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 25,217 | $44.7 萬 | 0.23% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 25,975 | $45.0 萬 | 0.09% | 00.0% | 不變 |
| First Manhattan Co | 25,514 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 25,618 | $45.4 萬 | 0.17% | +25,618 | 新進 |
| Toronto Dominion Bank | 26,400 | $46.9 萬 | 0.00% | −500−1.9% | 減碼 |
| Wolverine Asset Management LLC | 26,962 | $47.8 萬 | 0.01% | +12,790+90.2% | 加碼 |
| Valeo Financial Advisors, LLC | 27,671 | $49.1 萬 | 0.03% | +2,191+8.6% | 加碼 |
| Lake Street Advisors Group, LLC | 27,828 | $49.4 萬 | 0.03% | +27,828 | 新進 |
| J Arnold Wealth Management Co | 28,423 | $50.4 萬 | 0.23% | +6,400+29.1% | 加碼 |
| WealthTrust Axiom LLC | 28,773 | $51.0 萬 | 0.16% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 29,354 | $52.1 萬 | 0.03% | +3,052+11.6% | 加碼 |
| Stegent Equity Advisors, Inc. | 29,578 | $52.3 萬 | 0.42% | +29,578 | 新進 |
| Ieq Capital, LLC | 29,739 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 31,490 | $54.6 萬 | 0.02% | +3,470+12.4% | 加碼 |
| Mariner, LLC | 32,031 | $56.8 萬 | 0.00% | +2,164+7.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 32,175 | $57.1 萬 | 0.27% | −9,000−21.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,348 | $57.4 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 32,354 | $57.4 萬 | 0.06% | +191+0.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 32,532 | $57.7 萬 | 0.04% | −2,035−5.9% | 減碼 |
| Madden Advisory Services, Inc. | 32,898 | $58.4 萬 | 0.38% | −60−0.2% | 減碼 |
| Advisory Services Network, LLC | 33,108 | $58.7 萬 | 0.02% | −8,220−19.9% | 減碼 |
| D.A. Davidson & Co. | 34,395 | $61.0 萬 | 0.01% | +1,725+5.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 34,688 | $61.5 萬 | 0.06% | −300−0.9% | 減碼 |
| Tevis Investment Management | 35,262 | $62.3 萬 | 0.54% | +35,262 | 新進 |
| Atlantic Union Bankshares Corp | 35,500 | $63.0 萬 | 0.05% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 35,531 | $63.0 萬 | 0.08% | +7,501+26.8% | 加碼 |
| Legacy Capital Partners, Inc. | 35,800 | $63.5 萬 | 0.21% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 36,230 | $64.3 萬 | 0.00% | −157−0.4% | 減碼 |
| Perritt Capital Management Inc | 36,300 | $64.4 萬 | 0.33% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 36,556 | $64.8 萬 | 0.09% | +36,556 | 新進 |
| Lido Advisors, LLC | 36,769 | $65.2 萬 | 0.01% | −4,364−10.6% | 減碼 |
| Geneos Wealth Management Inc. | 37,719 | $66.9 萬 | 0.03% | −920−2.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,969 | $69.1 萬 | 0.02% | −376−1.0% | 減碼 |
| Bank of Montreal | 38,926 | $69.4 萬 | 0.00% | −2,862−6.8% | 減碼 |
| US Bancorp | 39,486 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 40,000 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 40,454 | $71.8 萬 | 0.09% | −68,419−62.8% | 減碼 |
| IHT Wealth Management, LLC | 40,525 | $71.9 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 41,862 | $74.2 萬 | 0.01% | −237,472−85.0% | 減碼 |
| Wakefield Asset Management LLLP | 41,915 | $74.4 萬 | 0.26% | +41,915 | 新進 |
| Inspirion Wealth Advisors, LLC | 42,487 | $75.4 萬 | 0.16% | −17,001−28.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $78.1 萬 | 0.27% | +15,032+51.8% | 加碼 |
| Welch & Forbes LLC | 44,375 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 44,443 | $78.8 萬 | 0.02% | +10.0% | 加碼 |
| Titus Wealth Management | 44,965 | $79.8 萬 | 0.36% | −1,890−4.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,647 | $81.0 萬 | 0.01% | −26,988−37.2% | 減碼 |
| Stenahm Asset Managment Ltd | 46,400 | $82.4 萬 | 0.54% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 47,655 | $84.5 萬 | 0.08% | +7,477+18.6% | 加碼 |
| Boenning & Scattergood, Inc. | 47,990 | $85.1 萬 | 0.14% | −12,950−21.3% | 減碼 |
| Flputnam Investment Management Co | 48,050 | $85.2 萬 | 0.03% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 50,345 | $89.3 萬 | 0.18% | +7,000+16.1% | 加碼 |
| Garrett Investment Advisors LLC | 50,620 | $89.8 萬 | 0.23% | −522−1.0% | 減碼 |
| Oppenheimer & Close, LLC | 51,830 | $91.9 萬 | 0.86% | −950−1.8% | 減碼 |
| Mercer Global Advisors Inc | 52,875 | $93.8 萬 | 0.01% | +3,699+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 55,991 | $99.3 萬 | 0.01% | +38,787+225.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 56,257 | $99.8 萬 | 0.11% | −2,200−3.8% | 減碼 |
| Scotia Capital Inc. | 57,430 | $99.9 萬 | 0.01% | +2,799+5.1% | 加碼 |
| Argent Trust Co | 57,399 | $101.8 萬 | 0.06% | +2,796+5.1% | 加碼 |
| MML Investors Services, LLC | 57,845 | $102.6 萬 | 0.01% | +6,567+12.8% | 加碼 |
| Hyman Charles D | 57,870 | $102.7 萬 | 0.07% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 60,000 | $106.4 萬 | 0.18% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 60,244 | $106.9 萬 | 0.28% | −211−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 60,415 | $107.1 萬 | 0.00% | +3,000+5.2% | 加碼 |
| Oppenheimer & Co Inc | 61,375 | $108.9 萬 | 0.02% | −17,652−22.3% | 減碼 |
| Sprott Inc. | 61,954 | $109.9 萬 | 0.08% | −428−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 64,850 | $115.0 萬 | 0.02% | +64,850 | 新進 |
| Flagship Harbor Advisors, LLC | 65,122 | $115.5 萬 | 0.11% | +837+1.3% | 加碼 |