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 2 季與 2023 年第 1 季比較
持有 Sprott Physical Gold & Silver Trust 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 282 | 282 | 0 |
| 股數 | 6,539 萬 | 6,793 萬 | +253.5 萬 (+3.9%) |
| 市值 | $12.4 億 | $12.3 億 | −$1,141 萬 (−0.9%) |
新進機構(18 家)
2023 年第 2 季季末持有 Sprott Physical Gold & Silver Trust、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Philadelphia Trust Co | 133,084 | $239.8 萬 | 0.23% |
| Highland Capital Management, LLC | 28,200 | $50.8 萬 | 0.03% |
| Crown Wealth Group, LLC | 19,678 | $35.5 萬 | 0.28% |
| American Investment Services, Inc. | 14,999 | $27.0 萬 | 0.05% |
| Walleye Capital LLC | 11,503 | $20.7 萬 | 0.00% |
| Sandy Cove Advisors, LLC | 11,100 | $20.0 萬 | 0.11% |
| Wedbush Securities Inc | 10,404 | $18.7 萬 | 0.01% |
| MRP Capital Investments, LLC | 9,980 | $18.0 萬 | 0.18% |
| Proequities, Inc. | 7,500 | $13.5 萬 | 0.01% |
| Elgethun Capital Management | 7,480 | $13.5 萬 | 0.04% |
| Coppell Advisory Solutions LLC | 3,995 | $7.15 萬 | 0.02% |
| Stonehage Fleming Financial Services Holdings Ltd | 1,013 | $1.83 萬 | 0.00% |
| Glass Jacobson Investment Advisors llc | 896 | $1.61 萬 | 0.01% |
| WFA Asset Management Corp | 711 | $1.28 萬 | 0.01% |
| ORG Partners LLC | 320 | $5,789 | 0.00% |
| PCA Investment Advisory Services Inc. | 300 | $5,406 | 0.00% |
| Westside Investment Management, Inc. | 200 | $3,604 | 0.00% |
| Covestor Ltd | 5 | $0 | 0.00% |
清倉機構(18 家)
2023 年第 1 季季末持有 Sprott Physical Gold & Silver Trust、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Marathon Capital Management | 268,100 | $507.0 萬 |
| Moloney Securities Asset Management, LLC | 261,509 | $494.5 萬 |
| Beacon Pointe Advisors, LLC | 233,268 | $441.1 萬 |
| Van Hulzen Asset Management, LLC | 51,604 | $97.6 萬 |
| Van Den Berg Management I, Inc | 40,369 | $76.3 萬 |
| Money Concepts Capital Corp | 60,102 | $61.6 萬 |
| United Capital Financial Advisers, LLC | 29,000 | $54.8 萬 |
| Knightsbridge Asset Management, LLC | 17,290 | $32.7 萬 |
| TownSquare Capital, LLC | 13,368 | $25.3 萬 |
| Brown Shipley& Co Ltd | 13,300 | $25.1 萬 |
| Forum Financial Management, LP | 11,340 | $21.4 萬 |
| Belpointe Asset Management LLC | 10,476 | $19.8 萬 |
| Farmers Trust Co | 10,250 | $19.4 萬 |
| Ameritas Advisory Services, LLC | 1,025 | $1.97 萬 |
| Harbour Investments, Inc. | 414 | $7,829 |
| SRS Capital Advisors, Inc. | 300 | $5,673 |
| 1832 Asset Management L.P. | 264 | $4,992 |
| International Assets Investment Management, LLC | 193 | $3,650 |