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 $22.7 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2022/6/30 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
- 281
- 較 2022 年第 1 季 +8 家
- 持有股數
- 5,531 萬
- 較 2022 年第 1 季 −129.6 萬 (−2.3%)
- 總市值
- $9.30 億
- 較 2022 年第 1 季 −$1.68 億 (−15.3%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $22.7 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 | $21.4 億 |
| 2025 年第 2 季 | 376 | $18.1 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 | $14.7 億 |
| 2024 年第 2 季 | 315 | $16.4 億 |
| 2024 年第 1 季 | 296 | $15.5 億 |
| 2023 年第 4 季 | 294 | $14.2 億 |
| 2023 年第 3 季 | 291 | $13.0 億 |
| 2023 年第 2 季 | 282 | $13.0 億 |
| 2023 年第 1 季 | 282 | $13.1 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 | $9.31 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 | $9.98 億 |
| 2021 年第 1 季 | 253 | $9.27 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 5,592,981 | $9,407 萬 | 0.84% | −1,911,315−25.5% | 減碼 |
| Central Trust Co | 4,421,129 | $7,436 萬 | 2.45% | +76,511+1.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $6,720 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 3,264,332 | $5,491 萬 | 0.02% | +406,301+14.2% | 加碼 |
| Jupiter Asset Management Ltd | 3,152,723 | $5,290 萬 | 0.74% | −1,265,034−28.6% | 減碼 |
| Morgan Stanley | 2,294,367 | $3,859 萬 | 0.01% | +290,845+14.5% | 加碼 |
| Shufro Rose & Co LLC | 1,845,872 | $3,105 萬 | 2.69% | +12,655+0.7% | 加碼 |
| Managed Asset Portfolios, LLC | 1,595,510 | $2,684 萬 | 4.26% | +18,052+1.1% | 加碼 |
| Baird Financial Group, Inc. | 1,443,194 | $2,428 萬 | 0.07% | +3,932+0.3% | 加碼 |
| Evergreen Capital Management LLC | 1,168,526 | $1,966 萬 | 1.02% | −299,038−20.4% | 減碼 |
| Ameriprise Financial Inc | 1,049,536 | $1,766 萬 | 0.01% | −44,297−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 917,199 | $1,543 萬 | 0.03% | +3,950+0.4% | 加碼 |
| Stifel Financial Corp | 856,246 | $1,440 萬 | 0.02% | +200,048+30.5% | 加碼 |
| Howland Capital Management LLC | 809,990 | $1,362 萬 | 0.84% | +31,518+4.0% | 加碼 |
| Bank of America Corp | 763,366 | $1,284 萬 | 0.00% | +14,524+1.9% | 加碼 |
| Cheviot Value Management, LLC | 676,148 | $1,137 萬 | 2.84% | +53,116+8.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 649,200 | $1,092 萬 | 10.44% | +649,200 | 新進 |
| Wells Fargo & Company | 641,456 | $1,079 萬 | 0.00% | −79,654−11.0% | 減碼 |
| Raymond James & Associates | 626,875 | $1,054 萬 | 0.01% | −27,430−4.2% | 減碼 |
| PYA Waltman Capital, LLC | 617,960 | $1,039 萬 | 5.80% | +1,505+0.2% | 加碼 |
| National Bank of Canada | 610,634 | $1,024 萬 | 0.05% | −9,695−1.6% | 減碼 |
| Beaumont Financial Partners, LLC | 585,309 | $984.5 萬 | 0.88% | −4,315−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 563,115 | $947.2 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 552,560 | $929.4 萬 | 0.00% | −26,200−4.5% | 減碼 |
| Sawtooth Solutions, LLC | 532,222 | $895.2 萬 | 1.16% | +88,963+20.1% | 加碼 |
| Engrave Wealth Partners LLC | 514,072 | $864.7 萬 | 3.83% | +514,072 | 新進 |
| Pekin Hardy Strauss, Inc. | 508,132 | $854.7 萬 | 1.33% | +35,000+7.4% | 加碼 |
| Cannell Peter B & Co Inc | 478,200 | $804.3 萬 | 0.29% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 460,880 | $775.2 萬 | 0.02% | −8,689−1.9% | 減碼 |
| Neuberger Berman Group LLC | 457,272 | $769.2 萬 | 0.01% | −9,923−2.1% | 減碼 |
| LPL Financial LLC | 453,109 | $762.1 萬 | 0.01% | −6,211−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 442,448 | $741.7 萬 | 0.08% | +19,522+4.6% | 加碼 |
| New Harbor Financial Group, LLC | 434,611 | $731.0 萬 | 4.47% | +20,371+4.9% | 加碼 |
| Envestnet Asset Management Inc | 357,594 | $601.5 萬 | 0.00% | +183,651+105.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 362,930 | $587.4 萬 | 1.39% | −1200.0% | 減碼 |
| CIBC World Markets Inc. | 348,034 | $585.4 萬 | 0.02% | −64,471−15.6% | 減碼 |
| Commonwealth Equity Services, LLC | 333,252 | $560.5 萬 | 0.01% | −10,746−3.1% | 減碼 |
| Demars Financial Group, LLC | 314,415 | $528.8 萬 | 3.01% | +20,592+7.0% | 加碼 |
| HighTower Advisors, LLC | 307,664 | $517.1 萬 | 0.01% | +80,668+35.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 302,708 | $509.2 萬 | 0.01% | +21,123+7.5% | 加碼 |
| Hollencrest Capital Management | 285,960 | $481.0 萬 | 0.56% | 00.0% | 不變 |
| MBL Wealth, LLC | 280,615 | $472.0 萬 | 1.18% | +6,960+2.5% | 加碼 |
| Jane Street Group, LLC | 259,143 | $435.9 萬 | 0.01% | +218,025+530.2% | 加碼 |
| Bennicas & Associates, Inc. | 242,227 | $407.4 萬 | 2.38% | +1,500+0.6% | 加碼 |
| Cadence Wealth Management LLC | 238,631 | $401.4 萬 | 4.16% | +47,998+25.2% | 加碼 |
| NewEdge Wealth, LLC | 237,472 | $399.4 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 211,227 | $355.3 萬 | 0.05% | −11,832−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 208,488 | $350.7 萬 | 0.02% | −8,371−3.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 170,120 | $286.1 萬 | 0.66% | +41,100+31.9% | 加碼 |
| Telemus Capital, LLC | 168,631 | $283.6 萬 | 0.27% | −26,089−13.4% | 減碼 |
| Brookstone Capital Management | 174,592 | $282.8 萬 | 0.06% | +15,374+9.7% | 加碼 |
| Catalyst Capital Advisors LLC | 167,500 | $281.7 萬 | 0.12% | 00.0% | 不變 |
| Mutual Advisors, LLC | 164,217 | $276.2 萬 | 0.18% | +6,346+4.0% | 加碼 |
| Green Square Capital Advisors LLC | 163,582 | $275.1 萬 | 0.50% | +190.0% | 加碼 |
| TD Waterhouse Canada Inc. | 128,350 | $274.8 萬 | 0.03% | +13,933+12.2% | 加碼 |
| Chicago Capital, LLC | 153,865 | $258.8 萬 | 0.14% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 153,487 | $258.2 萬 | 0.86% | −650−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 148,588 | $254.8 萬 | 0.01% | −4,754−3.1% | 減碼 |
| Intrepid Capital Management Inc | 145,803 | $245.2 萬 | 1.94% | −8,836−5.7% | 減碼 |
| Financial Sense Advisors, Inc. | 132,564 | $223.0 萬 | 0.83% | +132,564 | 新進 |
| Kestra Advisory Services, LLC | 129,183 | $217.3 萬 | 0.02% | +129,183 | 新進 |
| Paloma Partners Management Co | 125,000 | $210.3 萬 | 0.21% | +125,000 | 新進 |
| St. James Investment Company, LLC | 121,578 | $204.5 萬 | 0.33% | +1,365+1.1% | 加碼 |
| Capital Wealth Alliance, LLC | 119,954 | $201.7 萬 | 1.41% | 00.0% | 不變 |
| Tiaa, FSB | 116,298 | $195.6 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 112,745 | $189.6 萬 | 0.24% | −3,000−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 111,163 | $187.0 萬 | 0.00% | +84,420+315.7% | 加碼 |
| Sentinel Trust Co Lba | 107,443 | $180.7 萬 | 0.28% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 107,850 | $172.3 萬 | 2.60% | −740−0.7% | 減碼 |
| Nations Financial Group Inc, | 102,440 | $172.3 萬 | 0.23% | +5,956+6.2% | 加碼 |
| Boothbay Fund Management, LLC | 97,373 | $163.8 萬 | 0.05% | −780,195−88.9% | 減碼 |
| Ancora Advisors, LLC | 96,360 | $162.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 95,467 | $160.6 萬 | 0.03% | +5,724+6.4% | 加碼 |
| Truist Financial Corp | 92,160 | $155.0 萬 | 0.00% | +2,391+2.7% | 加碼 |
| Peak Financial Management, Inc. | 87,282 | $146.8 萬 | 0.56% | −470−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 87,188 | $146.7 萬 | 0.17% | +4,318+5.2% | 加碼 |
| Spire Wealth Management | 86,061 | $144.8 萬 | 0.06% | −22,439−20.7% | 減碼 |
| Lincoln National Corp | 82,287 | $138.4 萬 | 0.03% | −26,600−24.4% | 減碼 |
| Davenport & Co LLC | 79,510 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Quilter Plc | 79,387 | $133.5 萬 | 0.05% | −6,293−7.3% | 減碼 |
| Delta Investment Management, LLC | 76,919 | $129.4 萬 | 0.59% | 00.0% | 不變 |
| Creative Planning | 72,026 | $121.1 萬 | 0.00% | +3,632+5.3% | 加碼 |
| Susquehanna International Group, LLP | 71,011 | $119.4 萬 | 0.00% | +71,011 | 新進 |
| Chase Investment Counsel Corp | 70,939 | $119.3 萬 | 0.64% | −310−0.4% | 減碼 |
| Veracity Capital LLC | 67,784 | $114.0 萬 | 0.61% | +383+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 64,850 | $109.1 萬 | 0.02% | 00.0% | 不變 |
| Sprott Inc. | 64,117 | $107.8 萬 | 0.10% | −2,530−3.8% | 減碼 |
| Rivernorth Capital Management, LLC | 62,902 | $105.8 萬 | 0.04% | +4,436+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 62,163 | $104.6 萬 | 0.01% | −3,000−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 61,200 | $103.0 萬 | 0.02% | −23,254−27.5% | 減碼 |
| Inspirion Wealth Advisors, LLC | 60,543 | $101.8 萬 | 0.22% | +2,972+5.2% | 加碼 |
| Argent Trust Co | 57,399 | $96.5 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 57,299 | $96.4 萬 | 0.00% | +57,299 | 新進 |
| Barry Investment Advisors, LLC | 56,268 | $94.6 萬 | 0.28% | −1,253−2.2% | 減碼 |
| Hyman Charles D | 56,270 | $94.6 萬 | 0.07% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 55,800 | $93.9 萬 | 0.05% | +55,800 | 新進 |
| Avantax Advisory Services, Inc. | 55,719 | $93.7 萬 | 0.01% | +55,719 | 新進 |
| Mercer Global Advisors Inc | 54,765 | $92.1 萬 | 0.01% | +4,294+8.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 54,654 | $91.9 萬 | 0.11% | −1,603−2.8% | 減碼 |
| Bank of Montreal | 49,826 | $89.6 萬 | 0.00% | +4,865+10.8% | 加碼 |