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 4 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2022/12/31 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
- 285
- 較 2022 年第 3 季 +17 家
- 持有股數
- 5,883 萬
- 較 2022 年第 3 季 +851.4 萬 (+16.9%)
- 總市值
- $10.5 億
- 較 2022 年第 3 季 +$2.59 億 (+32.6%)
- 新進機構
- 40
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 84 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 6,905,530 | $1.24 億 | 3.82% | +2,421,104+54.0% | 加碼 |
| Bleakley Financial Group, LLC | 6,068,652 | $1.09 億 | 3.89% | +6,068,652 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $7,164 萬 | 1.85% | 00.0% | 不變 |
| Royal Bank of Canada | 3,329,554 | $5,970 萬 | 0.02% | +145,272+4.6% | 加碼 |
| Jupiter Asset Management Ltd | 3,284,762 | $5,890 萬 | 0.86% | −326,270−9.0% | 減碼 |
| Morgan Stanley | 2,497,512 | $4,478 萬 | 0.01% | +388,071+18.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 1,835,362 | $3,291 萬 | 22.33% | −230,034−11.1% | 減碼 |
| Managed Asset Portfolios, LLC | 1,579,624 | $2,832 萬 | 4.43% | −14,250−0.9% | 減碼 |
| Shufro Rose & Co LLC | 1,390,667 | $2,493 萬 | 2.10% | −447,974−24.4% | 減碼 |
| Ameriprise Financial Inc | 1,316,868 | $2,362 萬 | 0.01% | +518,480+64.9% | 加碼 |
| Evergreen Capital Management LLC | 1,217,315 | $2,183 萬 | 1.03% | +41,274+3.5% | 加碼 |
| Baird Financial Group, Inc. | 1,132,387 | $2,030 萬 | 0.05% | +121,607+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 970,578 | $1,740 萬 | 0.04% | +61,540+6.8% | 加碼 |
| Howland Capital Management LLC | 852,760 | $1,529 萬 | 0.94% | +27,201+3.3% | 加碼 |
| Cheviot Value Management, LLC | 694,904 | $1,264 萬 | 3.11% | +18,512+2.7% | 加碼 |
| Bank of America Corp | 705,091 | $1,264 萬 | 0.00% | +609+0.1% | 加碼 |
| Wells Fargo & Company | 635,306 | $1,139 萬 | 0.00% | +5,313+0.8% | 加碼 |
| Sawtooth Solutions, LLC | 625,706 | $1,122 萬 | 1.53% | −29,629−4.5% | 減碼 |
| Raymond James & Associates | 605,025 | $1,085 萬 | 0.01% | −29,867−4.7% | 減碼 |
| National Bank of Canada | 597,742 | $1,070 萬 | 0.03% | −11,213−1.8% | 減碼 |
| PYA Waltman Capital, LLC | 595,935 | $1,069 萬 | 5.61% | −29,574−4.7% | 減碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,010 萬 | 0.14% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 560,474 | $1,005 萬 | 1.01% | +560,474 | 新進 |
| Engrave Wealth Partners LLC | 531,098 | $974.6 萬 | 3.39% | +16,090+3.1% | 加碼 |
| LPL Financial LLC | 530,927 | $952.0 萬 | 0.01% | +80,622+17.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 479,272 | $859.3 萬 | 1.36% | −27,860−5.5% | 減碼 |
| Cannell Peter B & Co Inc | 478,200 | $857.4 萬 | 0.31% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 446,731 | $801.0 萬 | 0.01% | −8,901−2.0% | 減碼 |
| New Harbor Financial Group, LLC | 427,297 | $766.1 萬 | 3.55% | −26,466−5.8% | 減碼 |
| Marks Group Wealth Management, Inc | 414,186 | $742.6 萬 | 1.01% | +404,186+4,041.9% | 加碼 |
| Cohen & Steers, Inc. | 362,868 | $650.6 萬 | 0.01% | +40,183+12.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 356,678 | $643.4 萬 | 1.47% | −2,910−0.8% | 減碼 |
| CIBC World Markets Inc. | 355,743 | $637.8 萬 | 0.03% | +14,424+4.2% | 加碼 |
| Demars Financial Group, LLC | 352,521 | $632.1 萬 | 3.49% | −16,469−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 340,706 | $610.8 萬 | 0.01% | +533+0.2% | 加碼 |
| Cadence Wealth Management LLC | 315,290 | $565.3 萬 | 4.85% | +48,479+18.2% | 加碼 |
| Lincoln National Corp | 293,717 | $526.6 萬 | 0.12% | +32,850+12.6% | 加碼 |
| Brookstone Capital Management | 283,829 | $517.1 萬 | 0.10% | +11,833+4.4% | 加碼 |
| Hollencrest Capital Management | 285,960 | $512.7 萬 | 0.63% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 279,537 | $501.2 萬 | 0.01% | −22,718−7.5% | 減碼 |
| Price T Rowe Associates Inc | – | $438.3 萬 | 0.00% | – | – |
| Bennicas & Associates, Inc. | 240,527 | $431.3 萬 | 2.49% | −1,600−0.7% | 減碼 |
| NewEdge Wealth, LLC | 237,472 | $425.8 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 214,191 | $384.0 萬 | 0.03% | −4,421−2.0% | 減碼 |
| Stifel Financial Corp | 213,433 | $382.7 萬 | 0.01% | −71,468−25.1% | 減碼 |
| Mutual Advisors, LLC | 202,243 | $362.6 萬 | 0.16% | +24,718+13.9% | 加碼 |
| Journey Strategic Wealth LLC | 192,401 | $345.0 萬 | 0.41% | +192,401 | 新進 |
| Federation des caisses Desjardins du Quebec | 190,429 | $341.0 萬 | 0.04% | −5,418−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 178,772 | $320.5 萬 | 0.01% | −5,708−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 176,281 | $316.1 萬 | 0.02% | −17,665−9.1% | 減碼 |
| TD Waterhouse Canada Inc. | 128,874 | $311.3 萬 | 0.03% | −1,241−1.0% | 減碼 |
| Telemus Capital, LLC | 170,795 | $311.2 萬 | 0.28% | −2,709−1.6% | 減碼 |
| Intrepid Capital Management Inc | 167,935 | $301.1 萬 | 2.60% | −857−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 165,443 | $296.6 萬 | 0.00% | +13,331+8.8% | 加碼 |
| Catalyst Capital Advisors LLC | 163,500 | $293.2 萬 | 0.10% | −4,000−2.4% | 減碼 |
| Equitable Holdings, Inc. | 158,420 | $284.0 萬 | 0.05% | +158,420 | 新進 |
| Stephens Inc | 157,207 | $281.9 萬 | 0.06% | 00.0% | 不變 |
| Chicago Capital, LLC | 153,865 | $275.9 萬 | 0.15% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 151,937 | $272.4 萬 | 0.95% | −1,550−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 138,277 | $247.9 萬 | 0.02% | −708−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 127,397 | $228.4 萬 | 0.23% | +28,648+29.0% | 加碼 |
| Capital Wealth Alliance, LLC | 120,639 | $216.3 萬 | 1.81% | 00.0% | 不變 |
| Ancora Advisors, LLC | 118,410 | $212.3 萬 | 0.06% | −250−0.2% | 減碼 |
| Tiaa, FSB | 116,298 | $208.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 111,155 | $199.8 萬 | 0.00% | −5,804−5.0% | 減碼 |
| Truist Financial Corp | 110,385 | $197.9 萬 | 0.00% | +14,300+14.9% | 加碼 |
| Guild Investment Management, Inc. | 107,687 | $193.1 萬 | 3.31% | −163−0.2% | 減碼 |
| Sentinel Trust Co Lba | 107,443 | $192.6 萬 | 0.30% | 00.0% | 不變 |
| Nations Financial Group Inc, | 107,291 | $192.4 萬 | 0.22% | +1,270+1.2% | 加碼 |
| Cetera Investment Advisers | 101,390 | $181.8 萬 | 0.02% | −207−0.2% | 減碼 |
| Jane Street Group, LLC | 100,083 | $179.4 萬 | 0.00% | −188,778−65.4% | 減碼 |
| Main Street Financial Solutions, LLC | 100,045 | $179.4 萬 | 0.28% | −2,200−2.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 94,370 | $169.2 萬 | 0.38% | −47,750−33.6% | 減碼 |
| MML Investors Services, LLC | 93,284 | $167.3 萬 | 0.01% | +25,602+37.8% | 加碼 |
| St. James Investment Company, LLC | 93,223 | $167.1 萬 | 0.25% | −26,930−22.4% | 減碼 |
| Spire Wealth Management | 91,513 | $164.1 萬 | 0.09% | +15,495+20.4% | 加碼 |
| Perritt Capital Management Inc | 90,300 | $161.9 萬 | 0.92% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 82,135 | $147.3 萬 | 0.58% | +461+0.6% | 加碼 |
| Banque Pictet & Cie SA | 81,760 | $146.2 萬 | 0.02% | +81,760 | 新進 |
| Mariner, LLC | 81,554 | $146.2 萬 | 0.00% | −3,663−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 78,358 | $140.5 萬 | 0.02% | −945−1.2% | 減碼 |
| Quilter Plc | 77,887 | $139.7 萬 | 0.05% | 00.0% | 不變 |
| Delta Investment Management, LLC | 77,419 | $138.8 萬 | 0.45% | −1,465−1.9% | 減碼 |
| Private Advisor Group, LLC | 444,215 | $138.3 萬 | 0.07% | −17,174−3.7% | 減碼 |
| Financial Sense Advisors, Inc. | 75,771 | $135.9 萬 | 0.56% | +147+0.2% | 加碼 |
| Davenport & Co LLC | 74,510 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 73,747 | $132.2 萬 | 0.00% | +34,257+86.7% | 加碼 |
| Envestnet Asset Management Inc | 72,636 | $130.2 萬 | 0.00% | −859−1.2% | 減碼 |
| Chase Investment Counsel Corp | 69,589 | $124.7 萬 | 0.76% | −1,350−1.9% | 減碼 |
| BOS Asset Management, LLC | 65,491 | $117.4 萬 | 1.05% | +65,491 | 新進 |
| Lodestar Private Asset Management LLC | 65,431 | $117.3 萬 | 0.22% | +65,431 | 新進 |
| Cullen/Frost Bankers, Inc. | 64,850 | $116.3 萬 | 0.02% | 00.0% | 不變 |
| Sprott Inc. | 64,117 | $115.0 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 62,163 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 60,000 | $107.6 萬 | 0.23% | −240,000−80.0% | 減碼 |
| Tevis Investment Management | 59,058 | $105.9 萬 | 1.13% | +53,641+990.2% | 加碼 |
| Inspirion Wealth Advisors, LLC | 58,837 | $105.5 萬 | 0.22% | −1,593−2.6% | 減碼 |
| Argent Trust Co | 57,399 | $102.9 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 56,514 | $101.3 萬 | 0.00% | −125−0.2% | 減碼 |
| Hyman Charles D | 56,170 | $100.7 萬 | 0.07% | −300−0.5% | 減碼 |