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。
2022 年第 1 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2022/3/31 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
- 274
- 較 2021 年第 4 季 −11 家
- 持有股數
- 5,664 萬
- 較 2021 年第 4 季 −242.4 萬 (−4.1%)
- 總市值
- $11.0 億
- 較 2021 年第 4 季 +$4,776 萬 (+4.5%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 40
- 另有 74 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 14,581 | $28.2 萬 | 0.00% | −229−1.5% | 減碼 |
| Columbia Advisory Partners LLC | 14,873 | $28.8 萬 | 0.29% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,885 | $28.8 萬 | 0.01% | +14,885 | 新進 |
| Resurgent Financial Advisors LLC | 15,000 | $29.1 萬 | 0.19% | +200+1.4% | 加碼 |
| Simmons Bank | 15,748 | $30.5 萬 | 0.02% | −3,620−18.7% | 減碼 |
| American Trust | 16,173 | $31.3 萬 | 0.02% | +16,173 | 新進 |
| Wealthsource Partners, LLC | 16,474 | $31.9 萬 | 0.02% | +1,206+7.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 16,560 | $32.1 萬 | 0.10% | +4,780+40.6% | 加碼 |
| Almanack Investment Partners, LLC. | 16,751 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 17,975 | $33.1 萬 | 0.07% | −8,000−30.8% | 減碼 |
| Summit Trail Advisors, LLC | 17,095 | $33.1 萬 | 0.03% | +2,095+14.0% | 加碼 |
| Kingsview Wealth Management, LLC | 17,250 | $33.4 萬 | 0.01% | +600+3.6% | 加碼 |
| KCM Investment Advisors LLC | 18,000 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Smith, Salley & Associates | 18,050 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 18,198 | $35.2 萬 | 0.02% | +18,198 | 新進 |
| Bard Financial Services, Inc. | 18,700 | $36.2 萬 | 0.03% | +7,350+64.8% | 加碼 |
| UBS Group AG | 19,078 | $36.9 萬 | 0.00% | −4,173−17.9% | 減碼 |
| Barclays PLC | 19,561 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 20,532 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 21,303 | $41.3 萬 | 0.26% | +114+0.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 21,948 | $42.5 萬 | 0.04% | −12,740−36.7% | 減碼 |
| AdvisorNet Financial, Inc | 22,170 | $43.0 萬 | 0.03% | −1,160−5.0% | 減碼 |
| StoneX Group Inc. | 22,250 | $43.1 萬 | 0.03% | −1,800−7.5% | 減碼 |
| Inverness Counsel LLC | 23,330 | $45.2 萬 | 0.02% | −150−0.6% | 減碼 |
| BLB&B Advisors, LLC | 23,348 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 23,610 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 24,304 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 24,547 | $47.6 萬 | 0.07% | −15,907−39.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 25,217 | $48.9 萬 | 0.25% | 00.0% | 不變 |
| First Manhattan Co | 25,514 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 26,743 | $51.8 萬 | 0.00% | +8,843+49.4% | 加碼 |
| Stegent Equity Advisors, Inc. | 27,839 | $53.9 萬 | 0.45% | −1,739−5.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 28,020 | $54.3 萬 | 0.02% | −3,470−11.0% | 減碼 |
| Valeo Financial Advisors, LLC | 28,025 | $54.3 萬 | 0.03% | +354+1.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 32,348 | $55.5 萬 | 0.07% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 28,773 | $55.7 萬 | 0.17% | 00.0% | 不變 |
| Toronto Dominion Bank | 28,772 | $55.8 萬 | 0.00% | +2,372+9.0% | 加碼 |
| Moors & Cabot, Inc. | 29,354 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 29,675 | $57.5 萬 | 0.29% | −2,500−7.8% | 減碼 |
| AE Wealth Management LLC | 30,072 | $58.3 萬 | 0.00% | +12,107+67.4% | 加碼 |
| Tradition Wealth Management, LLC | 31,531 | $61.1 萬 | 0.08% | −4,000−11.3% | 減碼 |
| Mariner Investment Group LLC | 32,000 | $62.0 萬 | 0.78% | +32,000 | 新進 |
| Hilltop Holdings Inc. | 32,354 | $62.7 萬 | 0.07% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 32,532 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 32,790 | $63.5 萬 | 0.43% | −108−0.3% | 減碼 |
| Welch & Forbes LLC | 34,001 | $65.9 萬 | 0.01% | −10,374−23.4% | 減碼 |
| Lido Advisors, LLC | 34,278 | $66.4 萬 | 0.01% | −2,491−6.8% | 減碼 |
| Boston Private Wealth LLC | 34,647 | $67.2 萬 | 0.01% | −7,215−17.2% | 減碼 |
| Geneos Wealth Management Inc. | 35,336 | $68.4 萬 | 0.03% | −2,383−6.3% | 減碼 |
| Atlantic Union Bankshares Corp | 35,500 | $68.8 萬 | 0.06% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 35,800 | $69.4 萬 | 0.23% | 00.0% | 不變 |
| Perritt Capital Management Inc | 36,300 | $70.3 萬 | 0.38% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 36,355 | $70.5 萬 | 0.00% | +125+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 37,194 | $72.1 萬 | 0.02% | −1,775−4.6% | 減碼 |
| Ieq Capital, LLC | 37,989 | $73.6 萬 | 0.02% | +8,250+27.7% | 加碼 |
| Advisory Services Network, LLC | 38,178 | $74.0 萬 | 0.02% | +5,070+15.3% | 加碼 |
| D.A. Davidson & Co. | 38,540 | $74.7 萬 | 0.01% | +4,145+12.1% | 加碼 |
| Cardiff Park Advisors, LLC | 38,631 | $74.9 萬 | 0.11% | +2,075+5.7% | 加碼 |
| US Bancorp | 39,486 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 40,000 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 40,862 | $79.2 萬 | 0.02% | −3,581−8.1% | 減碼 |
| Jane Street Group, LLC | 41,118 | $79.7 萬 | 0.00% | −230,484−84.9% | 減碼 |
| Tompkins Financial Corp | 41,300 | $80.0 萬 | 0.11% | +41,300 | 新進 |
| Titus Wealth Management | 42,665 | $82.7 萬 | 0.37% | −2,300−5.1% | 減碼 |
| Mariner, LLC | 42,707 | $82.8 萬 | 0.00% | +10,676+33.3% | 加碼 |
| Lincoln Capital Corp | 43,000 | $83.3 萬 | 0.43% | +43,000 | 新進 |
| IHT Wealth Management, LLC | 43,025 | $83.4 萬 | 0.06% | +2,500+6.2% | 加碼 |
| J Arnold Wealth Management Co | 43,413 | $84.1 萬 | 0.45% | +14,990+52.7% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $85.3 萬 | 0.28% | 00.0% | 不變 |
| Tower Bridge Advisors | 44,100 | $85.5 萬 | 0.06% | +44,100 | 新進 |
| Boenning & Scattergood, Inc. | 44,180 | $85.6 萬 | 0.14% | −3,810−7.9% | 減碼 |
| Bank of Montreal | 44,961 | $86.7 萬 | 0.00% | +6,035+15.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,047 | $89.2 萬 | 0.01% | +400+0.9% | 加碼 |
| Arcadia Investment Management Corp | 48,000 | $93.0 萬 | 0.18% | −12,000−20.0% | 減碼 |
| Flputnam Investment Management Co | 48,050 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 49,770 | $96.5 萬 | 0.24% | −850−1.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 50,345 | $97.6 萬 | 0.19% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 50,471 | $97.8 萬 | 0.01% | −2,404−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 50,615 | $98.0 萬 | 0.00% | −9,800−16.2% | 減碼 |
| Kovack Advisors, Inc. | 50,659 | $98.1 萬 | 0.10% | +3,004+6.3% | 加碼 |
| Oppenheimer & Close, LLC | 51,830 | $100.4 萬 | 0.87% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 56,257 | $109.0 萬 | 0.12% | 00.0% | 不變 |
| Hyman Charles D | 56,270 | $109.1 萬 | 0.07% | −1,600−2.8% | 減碼 |
| Scotia Capital Inc. | 56,295 | $109.1 萬 | 0.01% | −1,135−2.0% | 減碼 |
| Argent Trust Co | 57,399 | $111.2 萬 | 0.07% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 57,521 | $111.5 萬 | 0.30% | −2,723−4.5% | 減碼 |
| Inspirion Wealth Advisors, LLC | 57,571 | $111.6 萬 | 0.23% | +15,084+35.5% | 加碼 |
| Rivernorth Capital Management, LLC | 58,466 | $113.3 萬 | 0.04% | −612,797−91.3% | 減碼 |
| Oppenheimer & Co Inc | 59,975 | $116.2 萬 | 0.02% | −1,400−2.3% | 減碼 |
| Crown Wealth Group, LLC | 60,975 | $118.2 萬 | 0.82% | +60,975 | 新進 |
| Cullen/Frost Bankers, Inc. | 64,850 | $125.7 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 65,163 | $126.3 萬 | 0.01% | +9,172+16.4% | 加碼 |
| Sprott Inc. | 66,647 | $129.2 萬 | 0.09% | +4,693+7.6% | 加碼 |
| Veracity Capital LLC | 67,401 | $130.6 萬 | 0.54% | −42,489−38.7% | 減碼 |
| Creative Planning | 68,394 | $132.5 萬 | 0.00% | −13,800−16.8% | 減碼 |
| Chase Investment Counsel Corp | 71,249 | $138.0 萬 | 0.60% | 00.0% | 不變 |
| Delta Investment Management, LLC | 76,919 | $149.1 萬 | 0.44% | −255−0.3% | 減碼 |
| Davenport & Co LLC | 79,510 | $154.1 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 82,870 | $160.6 萬 | 0.15% | +17,748+27.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 84,454 | $163.7 萬 | 0.03% | +84,454 | 新進 |