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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 50,482 | $78.6 萬 | 0.00% | −4,283−7.8% | 減碼 |
| Barry Investment Advisors, LLC | 50,436 | $78.5 萬 | 0.27% | −5,832−10.4% | 減碼 |
| Twin Focus Capital Partners, LLC | 50,345 | $78.4 萬 | 0.19% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 50,323 | $78.4 萬 | 0.20% | 00.0% | 不變 |
| CSS LLC | 49,403 | $76.9 萬 | 0.04% | +34,403+229.4% | 加碼 |
| Flputnam Investment Management Co | 48,050 | $74.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 44,186 | $69.3 萬 | 0.00% | −5,640−11.3% | 減碼 |
| Tower Bridge Advisors | 44,100 | $68.7 萬 | 0.06% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $68.6 萬 | 0.28% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 43,230 | $67.3 萬 | 0.14% | +1,050+2.5% | 加碼 |
| Lincoln Capital Corp | 43,000 | $67.0 萬 | 0.45% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 42,300 | $65.9 萬 | 0.04% | −13,500−24.2% | 減碼 |
| J Arnold Wealth Management Co | 42,113 | $65.6 萬 | 0.37% | +3,100+7.9% | 加碼 |
| Oppenheimer & Co Inc | 41,520 | $64.6 萬 | 0.02% | −10,230−19.8% | 減碼 |
| Tompkins Financial Corp | 41,300 | $64.3 萬 | 0.11% | 00.0% | 不變 |
| CIBC Asset Management Inc | 40,000 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 40,000 | $62.3 萬 | 0.01% | +40,000 | 新進 |
| Creative Planning | 39,490 | $61.5 萬 | 0.00% | −32,536−45.2% | 減碼 |
| US Bancorp | 39,486 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 39,016 | $60.7 萬 | 0.33% | −28,768−42.4% | 減碼 |
| AE Wealth Management LLC | 38,942 | $60.6 萬 | 0.00% | +315+0.8% | 加碼 |
| Cardiff Park Advisors, LLC | 38,641 | $60.2 萬 | 0.09% | +100.0% | 加碼 |
| Cetera Advisors LLC | 38,103 | $59.3 萬 | 0.02% | +5,285+16.1% | 加碼 |
| D.A. Davidson & Co. | 38,010 | $59.2 萬 | 0.01% | +2,335+6.5% | 加碼 |
| Ieq Capital, LLC | 37,989 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 36,501 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,843 | $55.8 萬 | 0.00% | +35,843 | 新進 |
| Oppenheimer & Close, LLC | 34,570 | $53.8 萬 | 0.58% | 00.0% | 不變 |
| Boston Private Wealth LLC | 34,508 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 34,183 | $53.2 萬 | 0.01% | −4,079−10.7% | 減碼 |
| Highland Capital Management, LLC | 34,000 | $52.9 萬 | 0.04% | +34,000 | 新進 |
| Arcadia Investment Management Corp | 33,000 | $51.4 萬 | 0.12% | −7,000−17.5% | 減碼 |
| Advisory Services Network, LLC | 32,668 | $50.9 萬 | 0.02% | −3,600−9.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,348 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 32,306 | $50.3 萬 | 0.03% | −3,850−10.6% | 減碼 |
| United Capital Financial Advisers, LLC | 31,960 | $49.8 萬 | 0.00% | −4,240−11.7% | 減碼 |
| Madden Advisory Services, Inc. | 31,864 | $49.6 萬 | 0.40% | −756−2.3% | 減碼 |
| Tradition Wealth Management, LLC | 31,531 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 30,232 | $47.1 萬 | 0.04% | −667−2.2% | 減碼 |
| Valeo Financial Advisors, LLC | 29,209 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 28,773 | $44.7 萬 | 0.17% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 28,020 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 27,348 | $42.6 萬 | 0.04% | −5,184−15.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,833 | $41.8 萬 | 0.01% | −19,680−42.3% | 減碼 |
| StoneX Group Inc. | 26,481 | $41.2 萬 | 0.06% | +3,331+14.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 25,925 | $40.4 萬 | 0.21% | −2,250−8.0% | 減碼 |
| Toronto Dominion Bank | 26,000 | $40.4 萬 | 0.00% | −336−1.3% | 減碼 |
| Sheets Smith Wealth Management | 25,290 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 24,962 | $38.9 萬 | 0.23% | −255−1.0% | 減碼 |
| Summit Global Investments | 24,554 | $38.2 萬 | 0.04% | +250+1.0% | 加碼 |
| Change Path, LLC | 23,610 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,160 | $36.1 萬 | 0.00% | +23,160 | 新進 |
| Inverness Counsel LLC | 22,552 | $35.1 萬 | 0.02% | −778−3.3% | 減碼 |
| BLB&B Advisors, LLC | 21,848 | $34.0 萬 | 0.03% | −1,500−6.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,863 | $34.0 萬 | 0.04% | −185−0.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 20,000 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Independent Family Office, LLC | 19,955 | $31.1 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 19,561 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 19,259 | $30.0 萬 | 0.23% | −615−3.1% | 減碼 |
| AdvisorNet Financial, Inc | 19,090 | $29.7 萬 | 0.03% | −1,300−6.4% | 減碼 |
| WealthBridge Capital Management, LLC | 17,358 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 18,700 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 18,681 | $29.1 萬 | 0.03% | +18,681 | 新進 |
| Mariner Investment Group LLC | 18,392 | $28.6 萬 | 0.32% | +18,392 | 新進 |
| Western Wealth Management, LLC | 18,198 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 17,290 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,188 | $26.7 萬 | 0.00% | −32,785−65.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 16,560 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| MBL Wealth, LLC | 16,530 | $25.7 萬 | 0.06% | −264,085−94.1% | 減碼 |
| Simmons Bank | 16,459 | $25.6 萬 | 0.02% | −333−2.0% | 減碼 |
| Almanack Investment Partners, LLC. | 16,451 | $25.4 萬 | 0.05% | −300−1.8% | 減碼 |
| Summit Trail Advisors, LLC | 15,462 | $24.1 萬 | 0.01% | −2,149−12.2% | 減碼 |
| Atlantic Union Bankshares Corp | 15,500 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 15,200 | $23.7 萬 | 0.32% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 15,000 | $23.4 萬 | 0.16% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 14,873 | $23.2 萬 | 0.28% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 14,616 | $22.8 萬 | 0.02% | −708−4.6% | 減碼 |
| Auxano Advisors, LLC | 14,223 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 10,000 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Camden National Bank | 13,692 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| Boston Family Office LLC | 12,210 | $19.0 萬 | 0.02% | +154+1.3% | 加碼 |
| Arbor Capital Management Inc | 11,500 | $19.0 萬 | 0.17% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 12,178 | $18.9 萬 | 0.23% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 11,930 | $18.6 萬 | 0.00% | +11,930 | 新進 |
| Wealthcare Advisory Partners LLC | 11,877 | $18.5 萬 | 0.01% | −437−3.5% | 減碼 |
| Cidel Asset Management Inc | 11,313 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 11,340 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 11,105 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 11,034 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 11,033 | $17.2 萬 | 0.11% | +2,380+27.5% | 加碼 |
| Allworth Financial LP | 10,922 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,775 | $16.8 萬 | 0.14% | −300−2.7% | 減碼 |
| Hartline Investment Corp | 10,775 | $16.8 萬 | 0.14% | +10,775 | 新進 |
| Northwest Wealth Management, LLC | 10,701 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,660 | $16.6 萬 | 0.01% | +729+7.3% | 加碼 |
| Carmel Capital Partners, LLC | 10,606 | $16.5 萬 | 0.16% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 10,100 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 10,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 10,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |