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 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 −$1.67 億 (−15.2%)
- 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 | $22.5 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 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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 10,000 | $21.7 萬 | 0.06% | +10,000 | 新進 |
| Camden National Bank | 13,692 | $23.0 萬 | 0.05% | +13,692 | 新進 |
| Auxano Advisors, LLC | 14,223 | $23.9 萬 | 0.12% | +1,000+7.6% | 加碼 |
| MBA Advisors LLC | 14,517 | $24.4 萬 | 0.17% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,582 | $24.5 萬 | 0.00% | +10.0% | 加碼 |
| Columbia Advisory Partners LLC | 14,873 | $25.0 萬 | 0.29% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 15,000 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| CSS LLC | 15,000 | $25.2 萬 | 0.01% | +15,000 | 新進 |
| Thompson Davis & Co., Inc. | 15,200 | $25.6 萬 | 0.42% | +15,200 | 新進 |
| Wealthsource Partners, LLC | 15,324 | $25.8 萬 | 0.02% | −1,150−7.0% | 減碼 |
| Atlantic Union Bankshares Corp | 15,500 | $26.1 萬 | 0.03% | −20,000−56.3% | 減碼 |
| GWM Advisors LLC | 16,179 | $27.2 萬 | 0.00% | +16,179 | 新進 |
| Cutter & CO Brokerage, Inc. | 16,560 | $27.9 萬 | 0.10% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 16,751 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Simmons Bank | 16,792 | $28.2 萬 | 0.02% | +1,044+6.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 17,290 | $29.1 萬 | 0.06% | +17,290 | 新進 |
| WealthBridge Capital Management, LLC | 17,358 | $29.2 萬 | 0.12% | +3,340+23.8% | 加碼 |
| Summit Trail Advisors, LLC | 17,611 | $29.6 萬 | 0.02% | +516+3.0% | 加碼 |
| Western Wealth Management, LLC | 18,198 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 18,700 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 19,561 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 19,874 | $33.4 萬 | 0.24% | −1,429−6.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 20,000 | $33.6 萬 | 0.04% | +20,000 | 新進 |
| Independent Family Office, LLC | 19,955 | $33.6 萬 | 0.31% | +19,955 | 新進 |
| AdvisorNet Financial, Inc | 20,390 | $34.3 萬 | 0.03% | −1,780−8.0% | 減碼 |
| Stegent Equity Advisors, Inc. | 21,067 | $35.3 萬 | 0.46% | −6,772−24.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 22,048 | $37.1 萬 | 0.04% | +100+0.5% | 加碼 |
| StoneX Group Inc. | 23,150 | $38.9 萬 | 0.05% | +900+4.0% | 加碼 |
| Inverness Counsel LLC | 23,330 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 23,348 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 23,610 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 24,304 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 25,217 | $42.4 萬 | 0.24% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 25,290 | $42.5 萬 | 0.07% | +743+3.0% | 加碼 |
| Toronto Dominion Bank | 26,336 | $44.2 萬 | 0.00% | −2,436−8.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 28,020 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 28,175 | $47.4 萬 | 0.25% | −1,500−5.1% | 減碼 |
| WealthTrust Axiom LLC | 28,773 | $48.3 萬 | 0.17% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 29,209 | $49.1 萬 | 0.03% | +1,184+4.2% | 加碼 |
| Moors & Cabot, Inc. | 30,899 | $52.0 萬 | 0.04% | +1,545+5.3% | 加碼 |
| Tradition Wealth Management, LLC | 31,531 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 32,293 | $54.3 萬 | 0.07% | −18,366−36.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,348 | $54.4 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 32,532 | $54.7 萬 | 0.04% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 32,620 | $54.9 萬 | 0.42% | −170−0.5% | 減碼 |
| Cetera Advisors LLC | 32,818 | $55.2 萬 | 0.01% | −8,044−19.7% | 減碼 |
| Oppenheimer & Close, LLC | 34,570 | $58.1 萬 | 0.66% | −17,260−33.3% | 減碼 |
| Boston Private Wealth LLC | 34,508 | $58.1 萬 | 0.01% | −139−0.4% | 減碼 |
| D.A. Davidson & Co. | 35,675 | $60.0 萬 | 0.01% | −2,865−7.4% | 減碼 |
| Geneos Wealth Management Inc. | 36,156 | $60.3 萬 | 0.03% | +820+2.3% | 加碼 |
| United Capital Financial Advisers, LLC | 36,200 | $60.9 萬 | 0.00% | −155−0.4% | 減碼 |
| Advisory Services Network, LLC | 36,268 | $61.0 萬 | 0.02% | −1,910−5.0% | 減碼 |
| Perritt Capital Management Inc | 36,300 | $61.1 萬 | 0.37% | 00.0% | 不變 |
| Welch & Forbes LLC | 36,501 | $61.4 萬 | 0.01% | +2,500+7.4% | 加碼 |
| Walleye Capital LLC | 37,611 | $63.3 萬 | 0.02% | +37,611 | 新進 |
| OTA Financial Group L.P. | 37,820 | $63.6 萬 | 0.30% | +37,820 | 新進 |
| Ieq Capital, LLC | 37,989 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 38,262 | $64.4 萬 | 0.02% | +1,068+2.9% | 加碼 |
| Cardiff Park Advisors, LLC | 38,631 | $65.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 38,627 | $65.0 萬 | 0.01% | +8,555+28.4% | 加碼 |
| J Arnold Wealth Management Co | 39,013 | $65.6 萬 | 0.50% | −4,400−10.1% | 減碼 |
| US Bancorp | 39,486 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 40,000 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 40,000 | $67.3 萬 | 0.15% | −8,000−16.7% | 減碼 |
| Tompkins Financial Corp | 41,300 | $69.5 萬 | 0.11% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 42,180 | $70.9 萬 | 0.13% | −2,000−4.5% | 減碼 |
| Titus Wealth Management | 42,865 | $72.1 萬 | 0.36% | +200+0.5% | 加碼 |
| Lincoln Capital Corp | 43,000 | $72.3 萬 | 0.47% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $74.1 萬 | 0.33% | 00.0% | 不變 |
| Tower Bridge Advisors | 44,100 | $74.2 萬 | 0.06% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 44,968 | $75.6 萬 | 0.19% | +44,968 | 新進 |
| Van Den Berg Management I, Inc | 45,056 | $75.8 萬 | 0.20% | +45,056 | 新進 |
| Steward Partners Investment Advisory, LLC | 46,513 | $78.2 萬 | 0.01% | +466+1.0% | 加碼 |
| Flputnam Investment Management Co | 48,050 | $80.8 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 55,104 | $82.7 萬 | 0.01% | −1,191−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 49,973 | $84.0 萬 | 0.00% | −642−1.3% | 減碼 |
| Garrett Investment Advisors LLC | 50,323 | $84.6 萬 | 0.24% | +553+1.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 50,345 | $84.7 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 51,750 | $87.0 萬 | 0.02% | −8,225−13.7% | 減碼 |
| IHT Wealth Management, LLC | 51,875 | $87.3 萬 | 0.08% | +8,850+20.6% | 加碼 |
| Mariner, LLC | 52,641 | $88.5 萬 | 0.00% | +9,934+23.3% | 加碼 |
| Bank of Montreal | 49,826 | $89.6 萬 | 0.00% | +4,865+10.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 54,654 | $91.9 萬 | 0.11% | −1,603−2.8% | 減碼 |
| Mercer Global Advisors Inc | 54,765 | $92.1 萬 | 0.01% | +4,294+8.5% | 加碼 |
| Avantax Advisory Services, Inc. | 55,719 | $93.7 萬 | 0.01% | +55,719 | 新進 |
| Dana Investment Advisors, Inc. | 55,800 | $93.9 萬 | 0.05% | +55,800 | 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 |
| Brown Advisory Inc | 57,299 | $96.4 萬 | 0.00% | +57,299 | 新進 |
| Argent Trust Co | 57,399 | $96.5 萬 | 0.07% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 60,543 | $101.8 萬 | 0.22% | +2,972+5.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 61,200 | $103.0 萬 | 0.02% | −23,254−27.5% | 減碼 |
| Qube Research & Technologies Ltd | 62,163 | $104.6 萬 | 0.01% | −3,000−4.6% | 減碼 |
| Rivernorth Capital Management, LLC | 62,902 | $105.8 萬 | 0.04% | +4,436+7.6% | 加碼 |
| Sprott Inc. | 64,117 | $107.8 萬 | 0.10% | −2,530−3.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 64,850 | $109.1 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 67,784 | $114.0 萬 | 0.61% | +383+0.6% | 加碼 |
| Chase Investment Counsel Corp | 70,939 | $119.3 萬 | 0.64% | −310−0.4% | 減碼 |
| Susquehanna International Group, LLP | 71,011 | $119.4 萬 | 0.00% | +71,011 | 新進 |
| Creative Planning | 72,026 | $121.1 萬 | 0.00% | +3,632+5.3% | 加碼 |