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 |
|---|---|---|---|---|---|
| Quilter Plc | 85,680 | $166.0 萬 | 0.05% | +4,000+4.9% | 加碼 |
| Peak Financial Management, Inc. | 87,752 | $170.1 萬 | 0.57% | −3,495−3.8% | 減碼 |
| Cetera Investment Advisers | 89,743 | $173.9 萬 | 0.02% | −4,177−4.4% | 減碼 |
| Truist Financial Corp | 89,769 | $174.0 萬 | 0.00% | −2,000−2.2% | 減碼 |
| Ancora Advisors, LLC | 96,360 | $186.7 萬 | 0.05% | +3,250+3.5% | 加碼 |
| Nations Financial Group Inc, | 96,484 | $187.0 萬 | 0.22% | +10,710+12.5% | 加碼 |
| Sentinel Trust Co Lba | 107,443 | $208.2 萬 | 0.25% | +2,393+2.3% | 加碼 |
| Spire Wealth Management | 108,500 | $210.3 萬 | 0.06% | +2,816+2.7% | 加碼 |
| Guild Investment Management, Inc. | 108,590 | $210.4 萬 | 2.15% | −1,120−1.0% | 減碼 |
| Lincoln National Corp | 108,887 | $211.0 萬 | 0.04% | −16,491−13.2% | 減碼 |
| Main Street Financial Solutions, LLC | 115,745 | $224.3 萬 | 0.33% | −700−0.6% | 減碼 |
| Tiaa, FSB | 116,298 | $225.4 萬 | 0.01% | −2,737−2.3% | 減碼 |
| Capital Wealth Alliance, LLC | 119,954 | $232.4 萬 | 1.38% | +343+0.3% | 加碼 |
| St. James Investment Company, LLC | 120,213 | $233.0 萬 | 0.36% | +1,580+1.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 129,020 | $250.0 萬 | 0.50% | −4,400−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 114,417 | $273.5 萬 | 0.03% | −141,139−55.2% | 減碼 |
| Janney Montgomery Scott LLC | 153,342 | $297.2 萬 | 0.01% | +8,000+5.5% | 加碼 |
| Chicago Capital, LLC | 153,865 | $298.2 萬 | 0.13% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 154,137 | $298.7 萬 | 0.86% | +200+0.1% | 加碼 |
| Intrepid Capital Management Inc | 154,639 | $299.7 萬 | 1.78% | −2,976−1.9% | 減碼 |
| Mutual Advisors, LLC | 157,871 | $306.0 萬 | 0.17% | −1,308−0.8% | 減碼 |
| Cowen Investment Management LLC | 159,190 | $308.5 萬 | 0.66% | +159,190 | 新進 |
| City of London Investment Management Co Ltd | 160,257 | $310.3 萬 | 0.20% | +160,257 | 新進 |
| Brookstone Capital Management | 159,218 | $312.2 萬 | 0.06% | +20,950+15.2% | 加碼 |
| Green Square Capital Advisors LLC | 163,563 | $317.0 萬 | 0.50% | +13,915+9.3% | 加碼 |
| Catalyst Capital Advisors LLC | 167,500 | $324.6 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 173,943 | $337.1 萬 | 0.00% | −87,556−33.5% | 減碼 |
| Cadence Wealth Management LLC | 190,633 | $369.4 萬 | 2.84% | +15,999+9.2% | 加碼 |
| Telemus Capital, LLC | 194,720 | $377.4 萬 | 0.33% | −51,612−21.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 216,859 | $420.3 萬 | 0.02% | +875+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 223,059 | $432.3 萬 | 0.05% | +10,416+4.9% | 加碼 |
| HighTower Advisors, LLC | 226,996 | $440.5 萬 | 0.01% | −107,983−32.2% | 減碼 |
| NewEdge Wealth, LLC | 237,472 | $460.2 萬 | 0.20% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 240,727 | $466.5 萬 | 2.34% | +525+0.2% | 加碼 |
| MBL Wealth, LLC | 273,655 | $530.3 萬 | 1.29% | +273,655 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 281,585 | $545.7 萬 | 0.01% | +42,546+17.8% | 加碼 |
| Hollencrest Capital Management | 285,960 | $554.2 萬 | 0.49% | 00.0% | 不變 |
| Demars Financial Group, LLC | 293,823 | $569.4 萬 | 2.87% | +44,786+18.0% | 加碼 |
| Commonwealth Equity Services, LLC | 343,998 | $666.6 萬 | 0.02% | +4,578+1.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 363,050 | $698.5 萬 | 1.37% | −1,736−0.5% | 減碼 |
| CIBC World Markets Inc. | 412,505 | $799.4 萬 | 0.03% | +64,596+18.6% | 加碼 |
| New Harbor Financial Group, LLC | 414,240 | $802.7 萬 | 3.56% | −564−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 422,926 | $811.8 萬 | 0.08% | −2,570−0.6% | 減碼 |
| Sawtooth Solutions, LLC | 443,259 | $859.0 萬 | 1.05% | −125,475−22.1% | 減碼 |
| LPL Financial LLC | 459,320 | $890.2 萬 | 0.01% | +87,148+23.4% | 加碼 |
| Neuberger Berman Group LLC | 467,195 | $905.5 萬 | 0.01% | −1,465−0.3% | 減碼 |
| Cohen & Steers, Inc. | 469,569 | $910.0 萬 | 0.02% | +119,836+34.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 473,132 | $916.9 萬 | 1.25% | +8,840+1.9% | 加碼 |
| Cannell Peter B & Co Inc | 478,200 | $926.8 萬 | 0.28% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 563,115 | $1,091 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 578,760 | $1,122 萬 | 0.00% | −137,117−19.2% | 減碼 |
| Beaumont Financial Partners, LLC | 589,624 | $1,143 萬 | 0.87% | −3,980−0.7% | 減碼 |
| National Bank of Canada | 620,329 | $1,185 萬 | 0.05% | +58,809+10.5% | 加碼 |
| PYA Waltman Capital, LLC | 616,455 | $1,195 萬 | 5.89% | +15,128+2.5% | 加碼 |
| Cheviot Value Management, LLC | 623,032 | $1,207 萬 | 2.56% | −5,771−0.9% | 減碼 |
| Raymond James & Associates | 654,305 | $1,268 萬 | 0.01% | −43,992−6.3% | 減碼 |
| Stifel Financial Corp | 656,198 | $1,272 萬 | 0.02% | +458,724+232.3% | 加碼 |
| Wells Fargo & Company | 721,110 | $1,398 萬 | 0.00% | +67,560+10.3% | 加碼 |
| Bank of America Corp | 748,842 | $1,451 萬 | 0.00% | +3,257+0.4% | 加碼 |
| Howland Capital Management LLC | 778,472 | $1,509 萬 | 0.81% | +26,206+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 877,568 | $1,701 萬 | 0.55% | +209,666+31.4% | 加碼 |
| Advisor Group Holdings, Inc. | 913,249 | $1,769 萬 | 0.04% | +101,418+12.5% | 加碼 |
| Ameriprise Financial Inc | 1,093,833 | $2,112 萬 | 0.01% | +223,871+25.7% | 加碼 |
| Baird Financial Group, Inc. | 1,439,262 | $2,789 萬 | 0.07% | +75,569+5.5% | 加碼 |
| Evergreen Capital Management LLC | 1,467,564 | $2,844 萬 | 1.16% | +24,395+1.7% | 加碼 |
| Managed Asset Portfolios, LLC | 1,577,458 | $3,057 萬 | 4.19% | +7,797+0.5% | 加碼 |
| Shufro Rose & Co LLC | 1,833,217 | $3,553 萬 | 2.74% | +57,192+3.2% | 加碼 |
| Morgan Stanley | 2,003,522 | $3,883 萬 | 0.01% | −1,015,516−33.6% | 減碼 |
| Royal Bank of Canada | 2,858,031 | $5,539 萬 | 0.01% | −305,092−9.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $7,743 萬 | 1.82% | 00.0% | 不變 |
| Central Trust Co | 4,344,618 | $8,420 萬 | 2.41% | +41,026+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 4,417,757 | $8,548 萬 | 1.01% | −131,527−2.9% | 減碼 |
| Private Advisor Group, LLC | 7,504,296 | $1.45 億 | 1.11% | +649,795+9.5% | 加碼 |
| Providence Capital Advisors, LLC | 75 | – | – | +75 | 新進 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,181,990−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −179,988−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −176,430−100.0% | 清倉 |
| Marlin Sams Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −104,213−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −85,467−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −77,122−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −72,422−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −72,227−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −68,285−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −57,845−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −41,915−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −27,828−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,962−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −25,618−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −24,254−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −22,695−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −22,150−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,039−100.0% | 清倉 |
| Independent Family Office, LLC | 0 | $0 | 0.00% | −19,955−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −17,958−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,822−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −12,393−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −12,453−100.0% | 清倉 |