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 $22.7 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2023/6/30 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
- 282
- 較 2023 年第 1 季 0 家
- 持有股數
- 6,793 萬
- 較 2023 年第 1 季 +253.5 萬 (+3.9%)
- 總市值
- $12.9 億
- 較 2023 年第 1 季 −$1,960 萬 (−1.5%)
- 新進機構
- 18
- 另有 78 家加碼
- 清倉機構
- 18
- 另有 77 家減碼
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 | $22.7 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 | $21.4 億 |
| 2025 年第 2 季 | 376 | $18.1 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 | $14.7 億 |
| 2024 年第 2 季 | 315 | $16.4 億 |
| 2024 年第 1 季 | 296 | $15.5 億 |
| 2023 年第 4 季 | 294 | $14.2 億 |
| 2023 年第 3 季 | 291 | $13.0 億 |
| 2023 年第 2 季 | 282 | $13.0 億 |
| 2023 年第 1 季 | 282 | $13.1 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 | $9.31 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 | $9.98 億 |
| 2021 年第 1 季 | 253 | $9.27 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,476,491 | $1.35 億 | 3.76% | +207,713+2.9% | 加碼 |
| Bleakley Financial Group, LLC | 6,241,294 | $1.12 億 | 3.51% | +129,796+2.1% | 加碼 |
| Sawtooth Solutions, LLC | 6,231,413 | $1.12 億 | 3.07% | +119,840+2.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $7,200 萬 | 2.48% | 00.0% | 不變 |
| Royal Bank of Canada | 3,730,703 | $6,723 萬 | 0.02% | +181,766+5.1% | 加碼 |
| Quilter Plc | 65,442 | $6,494 萬 | 0.25% | −8,200−11.1% | 減碼 |
| Jupiter Asset Management Ltd | 2,862,628 | $5,158 萬 | 0.56% | −1,936−0.1% | 減碼 |
| Morgan Stanley | 2,520,095 | $4,541 萬 | 0.00% | +121,079+5.0% | 加碼 |
| Shufro Rose & Co LLC | 1,613,629 | $2,908 萬 | 2.66% | −45,947−2.8% | 減碼 |
| Managed Asset Portfolios, LLC | 1,393,139 | $2,510 萬 | 3.77% | −9,892−0.7% | 減碼 |
| Baird Financial Group, Inc. | 1,296,435 | $2,336 萬 | 0.06% | −1,211−0.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,242,424 | $2,239 萬 | 2.07% | +673,213+118.3% | 加碼 |
| Ameriprise Financial Inc | 1,183,355 | $2,129 萬 | 0.01% | +374,402+46.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 1,050,393 | $1,893 萬 | 11.36% | −160,946−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 950,535 | $1,713 萬 | 0.03% | +50,427+5.6% | 加碼 |
| Sprott Inc. | 908,389 | $1,639 萬 | 1.49% | +850,463+1,468.2% | 加碼 |
| Howland Capital Management LLC | 852,927 | $1,537 萬 | 0.88% | −13,658−1.6% | 減碼 |
| Evergreen Capital Management LLC | 841,402 | $1,516 萬 | 0.63% | +29,112+3.6% | 加碼 |
| Bank of America Corp | 789,468 | $1,423 萬 | 0.00% | +229,455+41.0% | 加碼 |
| Private Advisor Group, LLC | 714,515 | $1,293 萬 | 0.11% | +7,914+1.1% | 加碼 |
| Cheviot Value Management, LLC | 716,401 | $1,291 萬 | 2.81% | +17,209+2.5% | 加碼 |
| Raymond James & Associates | 667,916 | $1,204 萬 | 0.01% | +12,277+1.9% | 加碼 |
| LPL Financial LLC | 665,679 | $1,200 萬 | 0.01% | +1,509+0.2% | 加碼 |
| Wells Fargo & Company | 661,725 | $1,192 萬 | 0.00% | +992+0.2% | 加碼 |
| Engrave Wealth Partners LLC | 618,864 | $1,115 萬 | 3.53% | +54,756+9.7% | 加碼 |
| National Bank of Canada | 591,062 | $1,057 萬 | 0.02% | −2,869−0.5% | 減碼 |
| PYA Waltman Capital, LLC | 582,239 | $1,035 萬 | 4.46% | −14,300−2.4% | 減碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,015 萬 | 0.20% | 00.0% | 不變 |
| PFG Investments, LLC | 503,373 | $907.1 萬 | 1.62% | −28,007−5.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 493,457 | $889.2 萬 | 1.39% | +1,710+0.3% | 加碼 |
| Cannell Peter B & Co Inc | 478,200 | $861.7 萬 | 0.29% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 455,779 | $821.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | – | $789.4 萬 | 0.00% | – | – |
| Neuberger Berman Group LLC | 431,824 | $778.1 萬 | 0.01% | −12,483−2.8% | 減碼 |
| New Harbor Financial Group, LLC | 428,563 | $772.3 萬 | 2.35% | +11,370+2.7% | 加碼 |
| Marks Group Wealth Management, Inc | 384,179 | $692.3 萬 | 0.82% | −12,705−3.2% | 減碼 |
| Jane Street Group, LLC | 374,477 | $674.8 萬 | 0.01% | +152,668+68.8% | 加碼 |
| CIBC World Markets Inc. | 370,448 | $667.5 萬 | 0.02% | +6,852+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 365,932 | $659.4 萬 | 0.01% | +195,125+114.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 368,644 | $659.1 萬 | 1.44% | +7,110+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 340,516 | $613.6 萬 | 0.01% | +6,769+2.0% | 加碼 |
| Demars Financial Group, LLC | 331,884 | $598.1 萬 | 3.32% | +206+0.1% | 加碼 |
| Cadence Wealth Management LLC | 324,656 | $585.0 萬 | 5.66% | −803−0.2% | 減碼 |
| Hollencrest Capital Management | 313,460 | $564.9 萬 | 0.59% | 00.0% | 不變 |
| Cowen and Company, LLC | 301,964 | $544.1 萬 | 0.45% | −11,087−3.5% | 減碼 |
| Brookstone Capital Management | 280,497 | $505.7 萬 | 0.10% | +5,499+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 279,368 | $503.4 萬 | 0.01% | −4,306−1.5% | 減碼 |
| NewEdge Wealth, LLC | 237,472 | $427.9 萬 | 0.14% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 236,583 | $426.3 萬 | 0.04% | +116,736+97.4% | 加碼 |
| Cetera Advisor Networks LLC | 225,364 | $406.1 萬 | 0.03% | +6,515+3.0% | 加碼 |
| Mutual Advisors, LLC | 218,967 | $394.6 萬 | 0.15% | +8,237+3.9% | 加碼 |
| Intrepid Capital Management Inc | 207,081 | $373.2 萬 | 2.62% | +21,630+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 202,585 | $365.1 萬 | 0.02% | −6,598−3.2% | 減碼 |
| Level Four Advisory Services, LLC | 199,885 | $360.2 萬 | 0.22% | +2,308+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 200,975 | $359.8 萬 | 0.04% | +6,215+3.2% | 加碼 |
| Telemus Capital, LLC | 186,489 | $336.1 萬 | 0.28% | −1,578−0.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 172,141 | $310.2 萬 | 0.26% | +17,203+11.1% | 加碼 |
| TD Waterhouse Canada Inc. | 124,531 | $297.2 萬 | 0.03% | −1,153−0.9% | 減碼 |
| Chase Investment Counsel Corp | 159,870 | $288.0 萬 | 1.45% | +90,408+130.2% | 加碼 |
| Equitable Holdings, Inc. | 159,146 | $286.8 萬 | 0.04% | −3,721−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 156,524 | $282.1 萬 | 0.01% | +1,902+1.2% | 加碼 |
| Chicago Capital, LLC | 153,865 | $277.3 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 153,082 | $275.9 萬 | 0.00% | −20,803−12.0% | 減碼 |
| Stephens Inc | 151,207 | $272.5 萬 | 0.05% | −6,000−3.8% | 減碼 |
| Paloma Partners Management Co | 150,000 | $270.3 萬 | 0.62% | −50,000−25.0% | 減碼 |
| Roberts Glore & Co Inc | 149,021 | $268.5 萬 | 0.86% | −2,466−1.6% | 減碼 |
| Cetera Investment Advisers | 141,023 | $254.1 萬 | 0.02% | +31,871+29.2% | 加碼 |
| Philadelphia Trust Co | 133,084 | $239.8 萬 | 0.23% | +133,084 | 新進 |
| Capital Wealth Alliance, LLC | 120,889 | $217.8 萬 | 1.64% | 00.0% | 不變 |
| HighTower Advisors, LLC | 119,178 | $214.9 萬 | 0.00% | +1,164+1.0% | 加碼 |
| Nations Financial Group Inc, | 119,041 | $214.5 萬 | 0.21% | +3,185+2.7% | 加碼 |
| Waddell & Associates, LLC | 118,429 | $213.4 萬 | 0.31% | +50,000+73.1% | 加碼 |
| Envestnet Asset Management Inc | 118,129 | $212.9 萬 | 0.00% | −36,809−23.8% | 減碼 |
| Tiaa, FSB | 116,798 | $210.5 萬 | 0.01% | +500+0.4% | 加碼 |
| Lincoln National Corp | 116,680 | $210.3 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 115,910 | $208.9 萬 | 0.06% | −1,000−0.9% | 減碼 |
| Sentinel Trust Co Lba | 107,443 | $193.6 萬 | 0.26% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 105,777 | $190.6 萬 | 2.68% | −1,800−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 96,472 | $173.8 萬 | 0.05% | +18,349+23.5% | 加碼 |
| Financial Sense Advisors, Inc. | 94,788 | $170.8 萬 | 0.78% | −1,498−1.6% | 減碼 |
| Main Street Financial Solutions, LLC | 92,945 | $167.5 萬 | 0.23% | −1,000−1.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 187,480 | $166.8 萬 | 0.36% | +92,460+97.3% | 加碼 |
| Perritt Capital Management Inc | 90,300 | $162.7 萬 | 0.89% | 00.0% | 不變 |
| MML Investors Services, LLC | 89,962 | $162.1 萬 | 0.01% | −53−0.1% | 減碼 |
| St. James Investment Company, LLC | 89,658 | $161.6 萬 | 0.23% | −910−1.0% | 減碼 |
| Mariner, LLC | 89,340 | $160.9 萬 | 0.00% | +14,882+20.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 85,468 | $154.0 萬 | 0.02% | +7,876+10.2% | 加碼 |
| Delta Investment Management, LLC | 80,540 | $145.1 萬 | 0.40% | +8,841+12.3% | 加碼 |
| Captrust Financial Advisors | 80,286 | $144.7 萬 | 0.01% | −2,012−2.4% | 減碼 |
| AE Wealth Management LLC | 80,207 | $144.5 萬 | 0.01% | +10,372+14.9% | 加碼 |
| Peak Financial Management, Inc. | 79,465 | $143.2 萬 | 0.51% | −2,535−3.1% | 減碼 |
| Spire Wealth Management | 79,260 | $142.8 萬 | 0.05% | −31,385−28.4% | 減碼 |
| BOS Asset Management, LLC | 78,009 | $140.6 萬 | 1.09% | +2,724+3.6% | 加碼 |
| Truist Financial Corp | 74,827 | $134.8 萬 | 0.00% | −20,633−21.6% | 減碼 |
| Davenport & Co LLC | 72,410 | $130.5 萬 | 0.01% | −1,600−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 72,391 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 71,408 | $128.7 萬 | 0.10% | −9,810−12.1% | 減碼 |
| Creative Planning | 68,381 | $123.2 萬 | 0.00% | +1,159+1.7% | 加碼 |
| Lodestar Private Asset Management LLC | 67,347 | $121.4 萬 | 0.20% | −2,572−3.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 64,850 | $116.9 萬 | 0.02% | −100−0.2% | 減碼 |