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 3 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2022/9/30 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
- 275
- 較 2022 年第 2 季 −3 家
- 持有股數
- 5,096 萬
- 較 2022 年第 2 季 −429.7 萬 (−7.8%)
- 總市值
- $8.05 億
- 較 2022 年第 2 季 −$1.25 億 (−13.4%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 78 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 4,484,426 | $6,982 萬 | 2.39% | +63,297+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $6,221 萬 | 1.25% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 3,611,032 | $5,622 萬 | 0.87% | +458,309+14.5% | 加碼 |
| Royal Bank of Canada | 3,184,282 | $4,958 萬 | 0.02% | −80,050−2.5% | 減碼 |
| Morgan Stanley | 2,109,441 | $3,284 萬 | 0.00% | −184,926−8.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 2,065,396 | $3,216 萬 | 19.16% | +1,416,196+218.1% | 加碼 |
| Shufro Rose & Co LLC | 1,838,641 | $2,863 萬 | 2.86% | −7,231−0.4% | 減碼 |
| Managed Asset Portfolios, LLC | 1,593,874 | $2,482 萬 | 4.40% | −1,636−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,230,752 | $1,916 萬 | 0.65% | +1,133,379+1,164.0% | 加碼 |
| Evergreen Capital Management LLC | 1,176,041 | $1,831 萬 | 0.96% | +7,515+0.6% | 加碼 |
| Baird Financial Group, Inc. | 1,010,780 | $1,574 萬 | 0.05% | −432,414−30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 909,038 | $1,415 萬 | 0.03% | −8,161−0.9% | 減碼 |
| Howland Capital Management LLC | 825,559 | $1,285 萬 | 0.83% | +15,569+1.9% | 加碼 |
| Ameriprise Financial Inc | 798,388 | $1,243 萬 | 0.00% | −251,148−23.9% | 減碼 |
| Bank of America Corp | 704,482 | $1,097 萬 | 0.00% | −58,884−7.7% | 減碼 |
| Cheviot Value Management, LLC | 676,392 | $1,053 萬 | 2.88% | +2440.0% | 加碼 |
| Sawtooth Solutions, LLC | 655,335 | $1,020 萬 | 1.48% | +123,113+23.1% | 加碼 |
| Price T Rowe Associates Inc | – | $1,004 萬 | 0.00% | – | – |
| Raymond James & Associates | 634,892 | $988.5 萬 | 0.01% | +8,017+1.3% | 加碼 |
| Wells Fargo & Company | 629,993 | $980.9 萬 | 0.00% | −11,463−1.8% | 減碼 |
| PYA Waltman Capital, LLC | 625,509 | $973.9 萬 | 5.72% | +7,549+1.2% | 加碼 |
| National Bank of Canada | 608,955 | $943.7 萬 | 0.05% | −1,679−0.3% | 減碼 |
| Beaumont Financial Partners, LLC | 593,094 | $923.4 萬 | 0.89% | +7,785+1.3% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $876.8 萬 | 0.12% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 515,008 | $801.9 萬 | 3.75% | +936+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 507,132 | $789.6 萬 | 1.32% | −1,000−0.2% | 減碼 |
| Cannell Peter B & Co Inc | 478,200 | $744.6 萬 | 0.29% | 00.0% | 不變 |
| Private Advisor Group, LLC | 461,389 | $718.4 萬 | 0.08% | −5,131,592−91.8% | 減碼 |
| Neuberger Berman Group LLC | 455,632 | $709.5 萬 | 0.01% | −1,640−0.4% | 減碼 |
| New Harbor Financial Group, LLC | 453,763 | $706.5 萬 | 4.42% | +19,152+4.4% | 加碼 |
| LPL Financial LLC | 450,305 | $701.1 萬 | 0.01% | −2,804−0.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 359,588 | $577.5 萬 | 1.52% | −3,342−0.9% | 減碼 |
| Demars Financial Group, LLC | 368,990 | $574.5 萬 | 3.41% | +54,575+17.4% | 加碼 |
| CIBC World Markets Inc. | 341,319 | $531.4 萬 | 0.02% | −6,715−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 340,173 | $529.6 萬 | 0.01% | +6,921+2.1% | 加碼 |
| Cohen & Steers, Inc. | 322,685 | $502.4 萬 | 0.01% | −138,195−30.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 302,255 | $470.6 萬 | 0.01% | −453−0.1% | 減碼 |
| Paloma Partners Management Co | 300,000 | $467.1 萬 | 0.91% | +175,000+140.0% | 加碼 |
| Jane Street Group, LLC | 288,861 | $449.8 萬 | 0.01% | +29,718+11.5% | 加碼 |
| Hollencrest Capital Management | 285,960 | $445.2 萬 | 0.56% | 00.0% | 不變 |
| Stifel Financial Corp | 284,901 | $443.6 萬 | 0.01% | −571,345−66.7% | 減碼 |
| Brookstone Capital Management | 271,996 | $426.5 萬 | 0.10% | +97,404+55.8% | 加碼 |
| Cadence Wealth Management LLC | 266,811 | $415.4 萬 | 3.90% | +28,180+11.8% | 加碼 |
| Lincoln National Corp | 260,867 | $406.2 萬 | 0.10% | +178,580+217.0% | 加碼 |
| Bennicas & Associates, Inc. | 242,127 | $377.0 萬 | 2.40% | −1000.0% | 減碼 |
| NewEdge Wealth, LLC | 237,472 | $369.7 萬 | 0.17% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 218,612 | $340.4 萬 | 0.04% | +7,385+3.5% | 加碼 |
| Rivernorth Capital Management, LLC | 204,367 | $318.2 萬 | 0.14% | +141,465+224.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 195,847 | $306.8 萬 | 0.04% | −246,601−55.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 193,946 | $302.0 萬 | 0.02% | −14,542−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 184,480 | $287.2 萬 | 0.01% | +35,892+24.2% | 加碼 |
| TD Waterhouse Canada Inc. | 130,115 | $284.1 萬 | 0.03% | +1,765+1.4% | 加碼 |
| Mutual Advisors, LLC | 177,525 | $276.4 萬 | 0.14% | +13,308+8.1% | 加碼 |
| Telemus Capital, LLC | 173,504 | $270.1 萬 | 0.28% | +4,873+2.9% | 加碼 |
| Intrepid Capital Management Inc | 168,792 | $262.8 萬 | 2.14% | +22,989+15.8% | 加碼 |
| Catalyst Capital Advisors LLC | 167,500 | $260.8 萬 | 0.10% | 00.0% | 不變 |
| Stephens Inc | 157,207 | $244.8 萬 | 0.05% | +157,207 | 新進 |
| Chicago Capital, LLC | 153,865 | $239.6 萬 | 0.14% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 153,487 | $239.0 萬 | 0.85% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 152,112 | $236.9 萬 | 0.00% | +40,949+36.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 142,120 | $221.3 萬 | 0.54% | −28,000−16.5% | 減碼 |
| Kestra Advisory Services, LLC | 138,985 | $216.4 萬 | 0.02% | +9,802+7.6% | 加碼 |
| Susquehanna International Group, LLP | 122,379 | $190.5 萬 | 0.00% | +51,368+72.3% | 加碼 |
| Capital Wealth Alliance, LLC | 120,639 | $187.8 萬 | 1.56% | +685+0.6% | 加碼 |
| St. James Investment Company, LLC | 120,153 | $187.1 萬 | 0.30% | −1,425−1.2% | 減碼 |
| Ancora Advisors, LLC | 118,660 | $184.7 萬 | 0.06% | +22,300+23.1% | 加碼 |
| HighTower Advisors, LLC | 116,959 | $182.8 萬 | 0.00% | −190,705−62.0% | 減碼 |
| Tiaa, FSB | 116,298 | $181.1 萬 | 0.01% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 107,850 | $167.9 萬 | 2.88% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 107,443 | $167.3 萬 | 0.28% | 00.0% | 不變 |
| Nations Financial Group Inc, | 106,021 | $165.1 萬 | 0.24% | +3,581+3.5% | 加碼 |
| Main Street Financial Solutions, LLC | 102,245 | $159.2 萬 | 0.26% | −10,500−9.3% | 減碼 |
| Van Den Berg Management I, Inc | 102,035 | $158.9 萬 | 0.47% | +56,979+126.5% | 加碼 |
| Cetera Investment Advisers | 101,597 | $158.2 萬 | 0.03% | +6,130+6.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 98,749 | $153.8 萬 | 0.18% | +11,561+13.3% | 加碼 |
| Truist Financial Corp | 96,085 | $149.6 萬 | 0.00% | +3,925+4.3% | 加碼 |
| Perritt Capital Management Inc | 90,300 | $140.6 萬 | 0.90% | +54,000+148.8% | 加碼 |
| Mariner, LLC | 85,217 | $132.7 萬 | 0.01% | +32,576+61.9% | 加碼 |
| Peak Financial Management, Inc. | 81,674 | $127.2 萬 | 0.53% | −5,608−6.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 79,303 | $123.5 萬 | 0.02% | +18,103+29.6% | 加碼 |
| Delta Investment Management, LLC | 78,884 | $122.8 萬 | 0.53% | +1,965+2.6% | 加碼 |
| Quilter Plc | 77,887 | $121.3 萬 | 0.04% | −1,500−1.9% | 減碼 |
| Spire Wealth Management | 76,018 | $118.4 萬 | 0.07% | −10,043−11.7% | 減碼 |
| Financial Sense Advisors, Inc. | 75,624 | $117.7 萬 | 0.50% | −56,940−43.0% | 減碼 |
| Davenport & Co LLC | 74,510 | $116.0 萬 | 0.01% | −5,000−6.3% | 減碼 |
| Envestnet Asset Management Inc | 73,495 | $114.4 萬 | 0.00% | −284,099−79.4% | 減碼 |
| Chase Investment Counsel Corp | 70,939 | $110.4 萬 | 0.70% | 00.0% | 不變 |
| MML Investors Services, LLC | 67,682 | $105.4 萬 | 0.01% | +67,682 | 新進 |
| Cullen/Frost Bankers, Inc. | 64,850 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Sprott Inc. | 64,117 | $99.8 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 62,163 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 60,875 | $94.8 萬 | 0.07% | +9,000+17.3% | 加碼 |
| Inspirion Wealth Advisors, LLC | 60,430 | $94.1 萬 | 0.21% | −113−0.2% | 減碼 |
| Argent Trust Co | 57,399 | $89.4 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 56,639 | $88.2 萬 | 0.00% | −660−1.2% | 減碼 |
| Hyman Charles D | 56,470 | $87.9 萬 | 0.07% | +200+0.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 54,654 | $85.1 萬 | 0.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 53,730 | $83.7 萬 | 0.01% | −1,374−2.5% | 減碼 |
| Green Square Capital Advisors LLC | 53,118 | $82.7 萬 | 0.15% | −110,464−67.5% | 減碼 |
| Avantax Advisory Services, Inc. | 52,608 | $81.9 萬 | 0.01% | −3,111−5.6% | 減碼 |