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。
2023 年第 1 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2023/3/31 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
- 282
- 較 2022 年第 4 季 +4 家
- 持有股數
- 6,539 萬
- 較 2022 年第 4 季 +684.9 萬 (+11.7%)
- 總市值
- $12.4 億
- 較 2022 年第 4 季 +$1.92 億 (+18.3%)
- 新進機構
- 21
- 另有 88 家加碼
- 清倉機構
- 17
- 另有 74 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,268,778 | $1.37 億 | 4.02% | +363,248+5.3% | 加碼 |
| Sawtooth Solutions, LLC | 6,111,573 | $1.16 億 | 3.03% | +5,485,867+876.7% | 加碼 |
| Bleakley Financial Group, LLC | 6,111,498 | $1.16 億 | 3.86% | +42,846+0.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $7,555 萬 | 2.65% | 00.0% | 不變 |
| Royal Bank of Canada | 3,548,937 | $6,711 萬 | 0.02% | +219,383+6.6% | 加碼 |
| Jupiter Asset Management Ltd | 2,864,564 | $5,417 萬 | 0.75% | −420,198−12.8% | 減碼 |
| Morgan Stanley | 2,399,016 | $4,537 萬 | 0.00% | −98,496−3.9% | 減碼 |
| Shufro Rose & Co LLC | 1,659,576 | $3,138 萬 | 2.91% | +268,909+19.3% | 加碼 |
| Managed Asset Portfolios, LLC | 1,403,031 | $2,653 萬 | 4.03% | −176,593−11.2% | 減碼 |
| Baird Financial Group, Inc. | 1,297,646 | $2,454 萬 | 0.06% | +165,259+14.6% | 加碼 |
| Hunting Hill Global Capital, LLC | 1,211,339 | $2,291 萬 | 26.36% | −624,023−34.0% | 減碼 |
| Advisor Group Holdings, Inc. | 900,108 | $1,702 萬 | 0.03% | −70,470−7.3% | 減碼 |
| Howland Capital Management LLC | 866,585 | $1,639 萬 | 0.99% | +13,825+1.6% | 加碼 |
| Evergreen Capital Management LLC | 812,290 | $1,536 萬 | 0.69% | −405,025−33.3% | 減碼 |
| Ameriprise Financial Inc | 808,953 | $1,530 萬 | 0.01% | −507,915−38.6% | 減碼 |
| Private Advisor Group, LLC | 706,601 | $1,336 萬 | 0.13% | +262,386+59.1% | 加碼 |
| Cheviot Value Management, LLC | 699,192 | $1,322 萬 | 3.18% | +4,288+0.6% | 加碼 |
| LPL Financial LLC | 664,170 | $1,256 萬 | 0.01% | +133,243+25.1% | 加碼 |
| Wells Fargo & Company | 660,733 | $1,249 萬 | 0.00% | +25,427+4.0% | 加碼 |
| Raymond James & Associates | 655,639 | $1,240 萬 | 0.01% | +50,614+8.4% | 加碼 |
| PYA Waltman Capital, LLC | 596,539 | $1,128 萬 | 5.60% | +604+0.1% | 加碼 |
| National Bank of Canada | 593,931 | $1,117 萬 | 0.03% | −3,811−0.6% | 減碼 |
| Engrave Wealth Partners LLC | 564,108 | $1,090 萬 | 3.67% | +33,010+6.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 569,211 | $1,076 萬 | 1.09% | +8,737+1.6% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,065 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 560,013 | $1,059 萬 | 0.00% | −145,078−20.6% | 減碼 |
| PFG Investments, LLC | 531,380 | $1,005 萬 | 2.05% | +531,380 | 新進 |
| Pekin Hardy Strauss, Inc. | 491,747 | $929.9 萬 | 1.44% | +12,475+2.6% | 加碼 |
| Cannell Peter B & Co Inc | 478,200 | $904.3 萬 | 0.32% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 455,779 | $861.9 萬 | 0.02% | +92,911+25.6% | 加碼 |
| Neuberger Berman Group LLC | 444,307 | $840.2 萬 | 0.01% | −2,424−0.5% | 減碼 |
| New Harbor Financial Group, LLC | 417,193 | $788.9 萬 | 2.93% | −10,104−2.4% | 減碼 |
| Marks Group Wealth Management, Inc | 396,884 | $750.5 萬 | 0.96% | −17,302−4.2% | 減碼 |
| CIBC World Markets Inc. | 363,596 | $687.6 萬 | 0.02% | +7,853+2.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 361,534 | $683.7 萬 | 1.47% | +4,856+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 333,747 | $631.1 萬 | 0.01% | −6,959−2.0% | 減碼 |
| Demars Financial Group, LLC | 331,678 | $627.2 萬 | 3.46% | −20,843−5.9% | 減碼 |
| Cadence Wealth Management LLC | 325,459 | $615.4 萬 | 6.27% | +10,169+3.2% | 加碼 |
| Hollencrest Capital Management | 313,460 | $592.8 萬 | 0.63% | +27,500+9.6% | 加碼 |
| Cowen and Company, LLC | 313,051 | $592.0 萬 | 0.70% | +313,051 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 283,674 | $536.4 萬 | 0.01% | +4,137+1.5% | 加碼 |
| Brookstone Capital Management | 274,998 | $533.2 萬 | 0.10% | −8,831−3.1% | 減碼 |
| Price T Rowe Associates Inc | – | $521.3 萬 | 0.00% | – | – |
| Marathon Capital Management | 268,100 | $507.0 萬 | 1.25% | +268,100 | 新進 |
| Moloney Securities Asset Management, LLC | 261,509 | $494.5 萬 | 0.92% | +261,509 | 新進 |
| NewEdge Wealth, LLC | 237,472 | $449.1 萬 | 0.17% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 233,268 | $441.1 萬 | 0.08% | +233,268 | 新進 |
| Jane Street Group, LLC | 221,809 | $419.4 萬 | 0.01% | +121,726+121.6% | 加碼 |
| Cetera Advisor Networks LLC | 218,849 | $413.8 萬 | 0.03% | +4,658+2.2% | 加碼 |
| Mutual Advisors, LLC | 210,730 | $398.5 萬 | 0.16% | +8,487+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 209,183 | $395.6 萬 | 0.02% | +32,902+18.7% | 加碼 |
| Paloma Partners Management Co | 200,000 | $378.2 萬 | 0.83% | +140,000+233.3% | 加碼 |
| Level Four Advisory Services, LLC | 197,577 | $373.6 萬 | 0.25% | +197,577 | 新進 |
| Federation des caisses Desjardins du Quebec | 194,760 | $366.0 萬 | 0.04% | +4,331+2.3% | 加碼 |
| Telemus Capital, LLC | 188,067 | $355.6 萬 | 0.31% | +17,272+10.1% | 加碼 |
| Intrepid Capital Management Inc | 185,451 | $350.7 萬 | 3.04% | +17,516+10.4% | 加碼 |
| Stifel Financial Corp | 173,885 | $328.8 萬 | 0.00% | −39,548−18.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 170,807 | $323.0 萬 | 0.00% | +5,364+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 125,684 | $316.4 萬 | 0.03% | −3,190−2.5% | 減碼 |
| Equitable Holdings, Inc. | 162,867 | $308.0 萬 | 0.05% | +4,447+2.8% | 加碼 |
| Stephens Inc | 157,207 | $297.3 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 154,938 | $293.0 萬 | 0.00% | +82,302+113.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 154,938 | $293.0 萬 | 0.28% | +27,541+21.6% | 加碼 |
| Janney Montgomery Scott LLC | 154,622 | $292.4 萬 | 0.01% | −24,150−13.5% | 減碼 |
| Chicago Capital, LLC | 153,865 | $291.0 萬 | 0.14% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 151,487 | $286.5 萬 | 0.96% | −450−0.3% | 減碼 |
| JPMorgan Chase & Co | 141,888 | $268.3 萬 | 0.00% | +133,090+1,512.7% | 加碼 |
| Capital Wealth Alliance, LLC | 120,889 | $228.6 萬 | 1.84% | +250+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 119,847 | $226.6 萬 | 0.02% | −18,430−13.3% | 減碼 |
| HighTower Advisors, LLC | 118,014 | $224.0 萬 | 0.00% | +6,859+6.2% | 加碼 |
| Ancora Advisors, LLC | 116,910 | $221.1 萬 | 0.06% | −1,500−1.3% | 減碼 |
| Lincoln National Corp | 116,680 | $220.6 萬 | 0.05% | −177,037−60.3% | 減碼 |
| Tiaa, FSB | 116,298 | $219.9 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 115,856 | $219.1 萬 | 0.23% | +8,565+8.0% | 加碼 |
| Spire Wealth Management | 110,645 | $209.2 萬 | 0.08% | +19,132+20.9% | 加碼 |
| Cetera Investment Advisers | 109,152 | $206.4 萬 | 0.02% | +7,762+7.7% | 加碼 |
| Guild Investment Management, Inc. | 107,577 | $203.4 萬 | 3.12% | −110−0.1% | 減碼 |
| Sentinel Trust Co Lba | 107,443 | $203.2 萬 | 0.29% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 96,286 | $182.1 萬 | 0.83% | +20,515+27.1% | 加碼 |
| Truist Financial Corp | 95,460 | $180.5 萬 | 0.00% | −14,925−13.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 95,020 | $179.7 萬 | 0.42% | +650+0.7% | 加碼 |
| Main Street Financial Solutions, LLC | 93,945 | $177.7 萬 | 0.26% | −6,100−6.1% | 減碼 |
| St. James Investment Company, LLC | 90,568 | $171.3 萬 | 0.25% | −2,655−2.8% | 減碼 |
| Perritt Capital Management Inc | 90,300 | $170.8 萬 | 0.95% | 00.0% | 不變 |
| MML Investors Services, LLC | 90,015 | $170.2 萬 | 0.01% | −3,269−3.5% | 減碼 |
| Captrust Financial Advisors | 82,298 | $155.6 萬 | 0.01% | +46,520+130.0% | 加碼 |
| Peak Financial Management, Inc. | 82,000 | $155.1 萬 | 0.58% | −135−0.2% | 減碼 |
| CSS LLC | 81,218 | $153.6 萬 | 0.12% | +70,918+688.5% | 加碼 |
| Boothbay Fund Management, LLC | 78,123 | $147.7 萬 | 0.04% | +41,893+115.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 77,592 | $146.7 萬 | 0.02% | −766−1.0% | 減碼 |
| BOS Asset Management, LLC | 75,285 | $142.4 萬 | 1.19% | +9,794+15.0% | 加碼 |
| Mariner, LLC | 74,458 | $140.8 萬 | 0.00% | −7,096−8.7% | 減碼 |
| Davenport & Co LLC | 74,010 | $140.0 萬 | 0.01% | −500−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 72,391 | $136.9 萬 | 0.01% | +10,228+16.5% | 加碼 |
| Delta Investment Management, LLC | 71,699 | $135.6 萬 | 0.39% | −5,720−7.4% | 減碼 |
| Lodestar Private Asset Management LLC | 69,919 | $132.2 萬 | 0.24% | +4,488+6.9% | 加碼 |
| AE Wealth Management LLC | 69,835 | $132.1 萬 | 0.01% | +35,927+106.0% | 加碼 |
| Chase Investment Counsel Corp | 69,462 | $131.3 萬 | 0.73% | −127−0.2% | 減碼 |
| Waddell & Associates, LLC | 68,429 | $129.4 萬 | 0.20% | +32,009+87.9% | 加碼 |
| Tevis Investment Management | 67,534 | $127.7 萬 | 1.30% | +8,476+14.4% | 加碼 |