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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 16,909 | $32.0 萬 | 0.02% | +16,909 | 新進 |
| MBL Wealth, LLC | 16,925 | $32.0 萬 | 0.05% | −3,380−16.6% | 減碼 |
| Sonoma Private Wealth LLC | 17,023 | $32.2 萬 | 0.64% | −1,370−7.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 17,290 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 17,297 | $32.7 萬 | 0.05% | +900+5.5% | 加碼 |
| WealthBridge Capital Management, LLC | 17,358 | $32.8 萬 | 0.13% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,508 | $33.1 萬 | 0.07% | +1,057+6.4% | 加碼 |
| Independent Wealth Network Inc. | 18,254 | $34.5 萬 | 0.22% | +93+0.5% | 加碼 |
| Rehmann Capital Advisory Group | 18,681 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 19,271 | $36.4 萬 | 0.12% | −6,339−24.8% | 減碼 |
| Barclays PLC | 19,561 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,520 | $40.7 萬 | 0.01% | +405+1.9% | 加碼 |
| waypoint wealth counsel | 21,584 | $40.8 萬 | 0.32% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 21,848 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 22,272 | $42.1 萬 | 0.04% | +22,272 | 新進 |
| Investors Asset Management of Georgia Inc | 23,225 | $43.9 萬 | 0.23% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 23,678 | $44.8 萬 | 0.06% | +447+1.9% | 加碼 |
| CI Private Wealth, LLC | 23,876 | $45.1 萬 | 0.00% | −462−1.9% | 減碼 |
| Summit Global Investments | 24,304 | $46.0 萬 | 0.04% | −250−1.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 24,962 | $47.2 萬 | 0.24% | 00.0% | 不變 |
| Change Path, LLC | 25,158 | $47.6 萬 | 0.02% | +462+1.9% | 加碼 |
| Sheets Smith Wealth Management | 25,290 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 25,393 | $48.0 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,074 | $49.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,187 | $49.5 萬 | 0.01% | −246−0.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 28,020 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 28,179 | $53.3 萬 | 0.06% | −5,296−15.8% | 減碼 |
| Valeo Financial Advisors, LLC | 28,591 | $54.1 萬 | 0.03% | −487−1.7% | 減碼 |
| Moors & Cabot, Inc. | 28,623 | $54.1 萬 | 0.04% | +70.0% | 加碼 |
| WealthTrust Axiom LLC | 28,773 | $54.4 萬 | 0.19% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 29,000 | $54.8 萬 | 0.00% | −690−2.3% | 減碼 |
| Cresset Asset Management, LLC | 30,000 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 31,260 | $59.0 萬 | 0.01% | −50,500−61.8% | 減碼 |
| Madden Advisory Services, Inc. | 31,515 | $59.6 萬 | 0.42% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 31,540 | $59.6 萬 | 0.59% | +31,540 | 新進 |
| Jaffetilchin Investment Partners, LLC | 31,832 | $60.2 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 31,965 | $60.4 萬 | 0.02% | −2,803−8.1% | 減碼 |
| Advisory Services Network, LLC | 32,551 | $61.6 萬 | 0.02% | +191+0.6% | 加碼 |
| Money Concepts Capital Corp | 60,102 | $61.6 萬 | 0.03% | +47,015+359.2% | 加碼 |
| Oppenheimer & Close, LLC | 33,375 | $63.1 萬 | 0.62% | 00.0% | 不變 |
| Boston Private Wealth LLC | 34,508 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Veracity Capital LLC | 35,610 | $67.3 萬 | 0.31% | +827+2.4% | 加碼 |
| IHT Wealth Management, LLC | 35,920 | $67.9 萬 | 0.04% | +545+1.5% | 加碼 |
| D.A. Davidson & Co. | 36,324 | $68.7 萬 | 0.01% | −711−1.9% | 減碼 |
| Welch & Forbes LLC | 36,501 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,900 | $69.8 萬 | 0.00% | +30,900+515.0% | 加碼 |
| IFP Advisors, Inc | 53,450 | $70.1 萬 | 0.03% | +25,459+91.0% | 加碼 |
| Strategic Financial Concepts, LLC | 37,735 | $71.4 萬 | 0.29% | +37,735 | 新進 |
| Ieq Capital, LLC | 37,989 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 38,651 | $73.1 萬 | 0.10% | +100.0% | 加碼 |
| CIBC Asset Management Inc | 40,000 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 40,221 | $76.1 萬 | 0.01% | −12,742−24.1% | 減碼 |
| Van Den Berg Management I, Inc | 40,369 | $76.3 萬 | 0.28% | −3,429−7.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 40,436 | $76.5 萬 | 0.03% | +19,191+90.3% | 加碼 |
| Geneos Wealth Management Inc. | 40,698 | $77.0 萬 | 0.05% | −2,188−5.1% | 減碼 |
| Mercer Global Advisors Inc | 40,994 | $77.5 萬 | 0.00% | −10,481−20.4% | 減碼 |
| Cetera Advisors LLC | 41,228 | $78.0 萬 | 0.01% | +39+0.1% | 加碼 |
| Tompkins Financial Corp | 42,800 | $80.9 萬 | 0.13% | +1,500+3.6% | 加碼 |
| Lincoln Capital Corp | 43,000 | $81.3 萬 | 0.47% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $83.4 萬 | 0.29% | +50+0.1% | 加碼 |
| US Bancorp | 44,486 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Bridge Advisors | 44,800 | $84.7 萬 | 0.07% | −3,300−6.9% | 減碼 |
| J Arnold Wealth Management Co | 44,813 | $84.7 萬 | 0.41% | +2,050+4.8% | 加碼 |
| Flputnam Investment Management Co | 48,050 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 50,345 | $95.2 萬 | 0.19% | 00.0% | 不變 |
| Bank of Montreal | 51,335 | $97.3 萬 | 0.00% | +5,652+12.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 51,604 | $97.6 萬 | 0.09% | −3,050−5.6% | 減碼 |
| Garrett Investment Advisors LLC | 52,218 | $98.7 萬 | 0.16% | +1,394+2.7% | 加碼 |
| Verition Fund Management LLC | 53,000 | $100.2 萬 | 0.02% | +7,000+15.2% | 加碼 |
| Hyman Charles D | 55,885 | $105.7 萬 | 0.07% | −285−0.5% | 減碼 |
| Brown Advisory Inc | 56,514 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 57,399 | $108.5 萬 | 0.07% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 57,884 | $109.5 萬 | 0.15% | +3,363+6.2% | 加碼 |
| Sprott Inc. | 57,926 | $109.5 萬 | 0.09% | −6,191−9.7% | 減碼 |
| Inspirion Wealth Advisors, LLC | 58,918 | $111.4 萬 | 0.22% | +81+0.1% | 加碼 |
| Fiduciary Trust Co | 59,660 | $112.8 萬 | 0.02% | +4,660+8.5% | 加碼 |
| Scotia Capital Inc. | 59,707 | $113.0 萬 | 0.01% | +5,785+10.7% | 加碼 |
| Journey Strategic Wealth LLC | 61,353 | $116.0 萬 | 0.12% | −131,048−68.1% | 減碼 |
| Park Avenue Securities LLC | 62,474 | $118.1 萬 | 0.02% | +62,474 | 新進 |
| Cullen/Frost Bankers, Inc. | 64,950 | $122.8 萬 | 0.02% | +100+0.2% | 加碼 |
| Creative Planning | 67,222 | $127.1 萬 | 0.00% | −6,525−8.8% | 減碼 |
| Tevis Investment Management | 67,534 | $127.7 萬 | 1.30% | +8,476+14.4% | 加碼 |
| Waddell & Associates, LLC | 68,429 | $129.4 萬 | 0.20% | +32,009+87.9% | 加碼 |
| Chase Investment Counsel Corp | 69,462 | $131.3 萬 | 0.73% | −127−0.2% | 減碼 |
| AE Wealth Management LLC | 69,835 | $132.1 萬 | 0.01% | +35,927+106.0% | 加碼 |
| Lodestar Private Asset Management LLC | 69,919 | $132.2 萬 | 0.24% | +4,488+6.9% | 加碼 |
| Delta Investment Management, LLC | 71,699 | $135.6 萬 | 0.39% | −5,720−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 72,391 | $136.9 萬 | 0.01% | +10,228+16.5% | 加碼 |
| Davenport & Co LLC | 74,010 | $140.0 萬 | 0.01% | −500−0.7% | 減碼 |
| Mariner, LLC | 74,458 | $140.8 萬 | 0.00% | −7,096−8.7% | 減碼 |
| BOS Asset Management, LLC | 75,285 | $142.4 萬 | 1.19% | +9,794+15.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 77,592 | $146.7 萬 | 0.02% | −766−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 78,123 | $147.7 萬 | 0.04% | +41,893+115.6% | 加碼 |
| CSS LLC | 81,218 | $153.6 萬 | 0.12% | +70,918+688.5% | 加碼 |
| Peak Financial Management, Inc. | 82,000 | $155.1 萬 | 0.58% | −135−0.2% | 減碼 |
| Captrust Financial Advisors | 82,298 | $155.6 萬 | 0.01% | +46,520+130.0% | 加碼 |
| MML Investors Services, LLC | 90,015 | $170.2 萬 | 0.01% | −3,269−3.5% | 減碼 |
| Perritt Capital Management Inc | 90,300 | $170.8 萬 | 0.95% | 00.0% | 不變 |
| St. James Investment Company, LLC | 90,568 | $171.3 萬 | 0.25% | −2,655−2.8% | 減碼 |
| Main Street Financial Solutions, LLC | 93,945 | $177.7 萬 | 0.26% | −6,100−6.1% | 減碼 |