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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 14,650 | $26.3 萬 | 0.01% | +14,650 | 新進 |
| Summit Trail Advisors, LLC | 15,000 | $26.9 萬 | 0.01% | −462−3.0% | 減碼 |
| Resurgent Financial Advisors LLC | 15,000 | $26.9 萬 | 0.14% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 15,516 | $27.8 萬 | 0.02% | +900+6.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 15,860 | $28.4 萬 | 0.10% | −700−4.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 16,397 | $29.4 萬 | 0.05% | +16,397 | 新進 |
| Almanack Investment Partners, LLC. | 16,451 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,088 | $30.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 17,290 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,358 | $31.1 萬 | 0.13% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 18,161 | $32.6 萬 | 0.22% | −1,098−5.7% | 減碼 |
| Sonoma Private Wealth LLC | 18,393 | $33.0 萬 | 0.73% | +18,393 | 新進 |
| Rehmann Capital Advisory Group | 18,681 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 18,790 | $33.7 萬 | 0.03% | −300−1.6% | 減碼 |
| Barclays PLC | 19,561 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Family Office, LLC | 19,955 | $35.8 萬 | 0.21% | 00.0% | 不變 |
| MBL Wealth, LLC | 20,305 | $36.4 萬 | 0.07% | +3,775+22.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 20,400 | $36.6 萬 | 0.09% | +20,400 | 新進 |
| IFP Advisors, Inc | 27,991 | $36.6 萬 | 0.01% | +19,823+242.7% | 加碼 |
| Oppenheimer & Co Inc | 21,115 | $37.9 萬 | 0.01% | −20,405−49.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,245 | $38.1 萬 | 0.02% | +9,368+78.9% | 加碼 |
| waypoint wealth counsel | 21,584 | $38.7 萬 | 0.31% | +21,584 | 新進 |
| BLB&B Advisors, LLC | 21,848 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 23,225 | $41.6 萬 | 0.22% | −2,700−10.4% | 減碼 |
| Tradition Wealth Management, LLC | 23,231 | $41.7 萬 | 0.06% | −8,300−26.3% | 減碼 |
| CI Private Wealth, LLC | 24,338 | $43.6 萬 | 0.00% | +24,338 | 新進 |
| Summit Global Investments | 24,554 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 24,696 | $44.3 萬 | 0.02% | +1,086+4.6% | 加碼 |
| MRP Capital Investments, LLC | 24,850 | $44.6 萬 | 0.49% | +24,850 | 新進 |
| Carmichael Hill & Associates, Inc. | 24,962 | $44.8 萬 | 0.25% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 30,000 | $44.8 萬 | 0.01% | +6,840+29.5% | 加碼 |
| Sheets Smith Wealth Management | 25,290 | $45.3 萬 | 0.07% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 25,393 | $45.5 萬 | 0.03% | −1,955−7.1% | 減碼 |
| Barry Investment Advisors, LLC | 25,610 | $45.9 萬 | 0.14% | −24,826−49.2% | 減碼 |
| Toronto Dominion Bank | 26,054 | $46.7 萬 | 0.00% | +54+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,433 | $47.4 萬 | 0.01% | −400−1.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 28,020 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 28,200 | $50.6 萬 | 0.04% | −5,800−17.1% | 減碼 |
| Moors & Cabot, Inc. | 28,616 | $51.3 萬 | 0.04% | −1,616−5.3% | 減碼 |
| WealthTrust Axiom LLC | 28,773 | $51.6 萬 | 0.18% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 29,078 | $52.1 萬 | 0.03% | −131−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 29,690 | $53.2 萬 | 0.00% | −2,270−7.1% | 減碼 |
| Madden Advisory Services, Inc. | 31,515 | $56.5 萬 | 0.42% | −349−1.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 31,832 | $57.1 萬 | 0.07% | −516−1.6% | 減碼 |
| Advisory Services Network, LLC | 32,360 | $58.0 萬 | 0.02% | −308−0.9% | 減碼 |
| Arcadia Investment Management Corp | 33,000 | $59.2 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 33,375 | $59.8 萬 | 0.59% | −1,195−3.5% | 減碼 |
| StoneX Group Inc. | 33,475 | $60.0 萬 | 0.07% | +6,994+26.4% | 加碼 |
| AE Wealth Management LLC | 33,908 | $60.8 萬 | 0.00% | −5,034−12.9% | 減碼 |
| Boston Private Wealth LLC | 34,508 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 34,768 | $62.3 萬 | 0.02% | +585+1.7% | 加碼 |
| Veracity Capital LLC | 34,783 | $62.4 萬 | 0.30% | −4,233−10.8% | 減碼 |
| IHT Wealth Management, LLC | 35,375 | $63.4 萬 | 0.04% | −25,500−41.9% | 減碼 |
| Captrust Financial Advisors | 35,778 | $64.2 萬 | 0.00% | −65−0.2% | 減碼 |
| Elequin Capital LP | 36,000 | $64.5 萬 | 0.18% | +36,000 | 新進 |
| Boothbay Fund Management, LLC | 36,230 | $65.0 萬 | 0.02% | −1,194,522−97.1% | 減碼 |
| Waddell & Associates, LLC | 36,420 | $65.3 萬 | 0.11% | +36,420 | 新進 |
| Welch & Forbes LLC | 36,501 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 37,035 | $66.4 萬 | 0.01% | −975−2.6% | 減碼 |
| Dana Investment Advisors, Inc. | 37,700 | $67.6 萬 | 0.04% | −4,600−10.9% | 減碼 |
| Ieq Capital, LLC | 37,989 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 38,641 | $69.3 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 40,000 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 41,189 | $73.9 萬 | 0.01% | +3,086+8.1% | 加碼 |
| Tompkins Financial Corp | 41,300 | $74.1 萬 | 0.12% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 41,515 | $74.4 萬 | 0.64% | +41,515 | 新進 |
| J Arnold Wealth Management Co | 42,763 | $76.7 萬 | 0.38% | +650+1.5% | 加碼 |
| Geneos Wealth Management Inc. | 42,886 | $76.9 萬 | 0.05% | +10,580+32.7% | 加碼 |
| Lincoln Capital Corp | 43,000 | $77.1 萬 | 0.47% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 43,798 | $78.5 萬 | 0.29% | −58,237−57.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $78.9 萬 | 0.32% | 00.0% | 不變 |
| US Bancorp | 44,486 | $79.8 萬 | 0.00% | +5,000+12.7% | 加碼 |
| Bank of Montreal | 45,683 | $82.0 萬 | 0.00% | +1,497+3.4% | 加碼 |
| Verition Fund Management LLC | 46,000 | $82.5 萬 | 0.02% | +6,000+15.0% | 加碼 |
| Boenning & Scattergood, Inc. | 44,180 | $85.6 萬 | 0.14% | +950+2.2% | 加碼 |
| Flputnam Investment Management Co | 48,050 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| Tower Bridge Advisors | 48,100 | $86.2 萬 | 0.07% | +4,000+9.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 50,345 | $90.3 萬 | 0.19% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 50,824 | $91.1 萬 | 0.16% | +501+1.0% | 加碼 |
| Mercer Global Advisors Inc | 51,475 | $92.3 萬 | 0.00% | +993+2.0% | 加碼 |
| Avantax Advisory Services, Inc. | 52,963 | $95.0 萬 | 0.01% | +355+0.7% | 加碼 |
| Scotia Capital Inc. | 53,922 | $96.7 萬 | 0.01% | +192+0.4% | 加碼 |
| Green Square Capital Advisors LLC | 54,521 | $97.8 萬 | 0.14% | +1,403+2.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 54,654 | $98.0 萬 | 0.11% | 00.0% | 不變 |
| Fiduciary Trust Co | 55,000 | $98.6 萬 | 0.02% | +55,000 | 新進 |
| Hyman Charles D | 56,170 | $100.7 萬 | 0.07% | −300−0.5% | 減碼 |
| Brown Advisory Inc | 56,514 | $101.3 萬 | 0.00% | −125−0.2% | 減碼 |
| Argent Trust Co | 57,399 | $102.9 萬 | 0.07% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 58,837 | $105.5 萬 | 0.22% | −1,593−2.6% | 減碼 |
| Tevis Investment Management | 59,058 | $105.9 萬 | 1.13% | +53,641+990.2% | 加碼 |
| Paloma Partners Management Co | 60,000 | $107.6 萬 | 0.23% | −240,000−80.0% | 減碼 |
| Qube Research & Technologies Ltd | 62,163 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 64,117 | $115.0 萬 | 0.10% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 64,850 | $116.3 萬 | 0.02% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 65,431 | $117.3 萬 | 0.22% | +65,431 | 新進 |
| BOS Asset Management, LLC | 65,491 | $117.4 萬 | 1.05% | +65,491 | 新進 |
| Chase Investment Counsel Corp | 69,589 | $124.7 萬 | 0.76% | −1,350−1.9% | 減碼 |
| Envestnet Asset Management Inc | 72,636 | $130.2 萬 | 0.00% | −859−1.2% | 減碼 |
| Creative Planning | 73,747 | $132.2 萬 | 0.00% | +34,257+86.7% | 加碼 |
| Davenport & Co LLC | 74,510 | $133.6 萬 | 0.01% | 00.0% | 不變 |