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 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
- $12.3 億
- 較 2023 年第 1 季 −$1,141 萬 (−0.9%)
- 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 | $22.5 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 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 |
|---|---|---|---|---|---|
| Tevis Investment Management | 60,711 | $109.4 萬 | 1.07% | −6,823−10.1% | 減碼 |
| Fiduciary Trust Co | 59,660 | $107.5 萬 | 0.02% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 58,766 | $105.9 萬 | 0.20% | −152−0.3% | 減碼 |
| Scotia Capital Inc. | 58,418 | $103.7 萬 | 0.01% | −1,289−2.2% | 減碼 |
| Argent Trust Co | 57,399 | $103.4 萬 | 0.06% | 00.0% | 不變 |
| Hyman Charles D | 55,840 | $100.6 萬 | 0.06% | −45−0.1% | 減碼 |
| Garrett Investment Advisors LLC | 52,218 | $94.1 萬 | 0.13% | 00.0% | 不變 |
| Brown Advisory Inc | 52,014 | $93.7 萬 | 0.00% | −4,500−8.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 50,345 | $90.7 萬 | 0.18% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 50,072 | $90.2 萬 | 0.08% | +27,800+124.8% | 加碼 |
| Verition Fund Management LLC | 50,000 | $90.1 萬 | 0.01% | −3,000−5.7% | 減碼 |
| IFP Advisors, Inc | 66,989 | $87.8 萬 | 0.04% | +13,539+25.3% | 加碼 |
| Mercer Global Advisors Inc | 48,387 | $87.2 萬 | 0.00% | +7,393+18.0% | 加碼 |
| Flputnam Investment Management Co | 48,050 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 46,160 | $86.2 萬 | 0.00% | −5,175−10.1% | 減碼 |
| Cetera Advisors LLC | 45,998 | $82.9 萬 | 0.01% | +4,770+11.6% | 加碼 |
| Journey Strategic Wealth LLC | 45,959 | $82.8 萬 | 0.04% | −15,394−25.1% | 減碼 |
| US Bancorp | 44,486 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $79.4 萬 | 0.26% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 43,763 | $78.9 萬 | 0.33% | −1,050−2.3% | 減碼 |
| Lincoln Capital Corp | 43,000 | $77.5 萬 | 0.40% | 00.0% | 不變 |
| Tompkins Financial Corp | 42,800 | $77.1 萬 | 0.12% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 42,292 | $76.2 萬 | 0.04% | +1,594+3.9% | 加碼 |
| Tower Bridge Advisors | 40,800 | $73.5 萬 | 0.07% | −4,000−8.9% | 減碼 |
| CIBC Asset Management Inc | 40,000 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,445 | $71.1 萬 | 0.00% | +2,545+6.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 39,215 | $70.7 萬 | 0.03% | −1,221−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 38,787 | $69.9 萬 | 0.01% | −1,434−3.6% | 減碼 |
| Cardiff Park Advisors, LLC | 38,651 | $69.6 萬 | 0.09% | 00.0% | 不變 |
| Ieq Capital, LLC | 38,359 | $69.1 萬 | 0.01% | +370+1.0% | 加碼 |
| Welch & Forbes LLC | 36,501 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 35,920 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 34,720 | $62.6 萬 | 0.01% | −1,604−4.4% | 減碼 |
| Boston Private Wealth LLC | 34,508 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Veracity Capital LLC | 34,099 | $61.4 萬 | 0.26% | −1,511−4.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,876 | $61.0 萬 | 0.01% | +1,911+6.0% | 加碼 |
| Oppenheimer & Co Inc | 33,546 | $60.4 萬 | 0.01% | +12,026+55.9% | 加碼 |
| Oppenheimer & Close, LLC | 33,375 | $60.1 萬 | 0.62% | 00.0% | 不變 |
| Advisory Services Network, LLC | 32,616 | $58.8 萬 | 0.02% | +65+0.2% | 加碼 |
| Nalls Sherbakoff Group, LLC | 31,540 | $58.8 萬 | 0.58% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 31,260 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 30,858 | $55.6 萬 | 0.36% | −657−2.1% | 減碼 |
| Cresset Asset Management, LLC | 30,000 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 29,556 | $53.3 萬 | 0.20% | −8,179−21.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $53.1 萬 | 0.06% | −2,374−7.5% | 減碼 |
| Moors & Cabot, Inc. | 29,173 | $52.6 萬 | 0.03% | +550+1.9% | 加碼 |
| WealthTrust Axiom LLC | 28,773 | $51.8 萬 | 0.17% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 28,237 | $50.9 萬 | 0.02% | −354−1.2% | 減碼 |
| Highland Capital Management, LLC | 28,200 | $50.8 萬 | 0.03% | +28,200 | 新進 |
| Gluskin Sheff & Assoc Inc | 28,020 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 26,860 | $48.4 萬 | 0.14% | +10,500+64.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,387 | $47.5 萬 | 0.01% | +200+0.8% | 加碼 |
| Toronto Dominion Bank | 26,162 | $47.2 萬 | 0.00% | +88+0.3% | 加碼 |
| CI Private Wealth, LLC | 26,085 | $47.0 萬 | 0.00% | +2,209+9.3% | 加碼 |
| Carmichael Hill & Associates, Inc. | 24,962 | $45.0 萬 | 0.21% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 24,751 | $44.6 萬 | 0.07% | −539−2.1% | 減碼 |
| Change Path, LLC | 24,727 | $44.6 萬 | 0.02% | −431−1.7% | 減碼 |
| StoneX Group Inc. | 24,700 | $44.5 萬 | 0.05% | −3,479−12.3% | 減碼 |
| Summit Global Investments | 24,304 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 23,893 | $43.1 萬 | 0.03% | −1,500−5.9% | 減碼 |
| Tradition Wealth Management, LLC | 23,678 | $42.7 萬 | 0.05% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 21,848 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,068 | $38.0 萬 | 0.01% | −41,406−66.3% | 減碼 |
| Columbia Advisory Partners LLC | 21,087 | $38.0 萬 | 0.41% | +4,645+28.3% | 加碼 |
| Rockefeller Capital Management L.P. | 19,890 | $35.8 萬 | 0.00% | +5,700+40.2% | 加碼 |
| Crown Wealth Group, LLC | 19,678 | $35.5 萬 | 0.28% | +19,678 | 新進 |
| JPMorgan Chase & Co | 19,598 | $35.3 萬 | 0.00% | −122,290−86.2% | 減碼 |
| Barclays PLC | 19,561 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 18,681 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,909 | $32.3 萬 | 0.02% | +1,000+5.9% | 加碼 |
| Independent Wealth Network Inc. | 17,517 | $31.6 萬 | 0.19% | −737−4.0% | 減碼 |
| Almanack Investment Partners, LLC. | 17,508 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,358 | $31.3 萬 | 0.13% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 17,297 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| waypoint wealth counsel | 17,084 | $30.8 萬 | 0.28% | −4,500−20.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,081 | $30.8 萬 | 0.01% | +4,919+40.4% | 加碼 |
| Sonoma Private Wealth LLC | 17,014 | $30.7 萬 | 0.54% | −9−0.1% | 減碼 |
| MBL Wealth, LLC | 16,875 | $30.4 萬 | 0.04% | −50−0.3% | 減碼 |
| Barry Investment Advisors, LLC | 16,027 | $28.9 萬 | 0.10% | −3,244−16.8% | 減碼 |
| AdvisorNet Financial, Inc | 15,620 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Independent Family Office, LLC | 15,140 | $27.3 萬 | 0.17% | 00.0% | 不變 |
| M&T Bank Corp | 15,100 | $27.2 萬 | 0.00% | +1,278+9.2% | 加碼 |
| Summit Trail Advisors, LLC | 15,000 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| American Investment Services, Inc. | 14,999 | $27.0 萬 | 0.05% | +14,999 | 新進 |
| Investors Asset Management of Georgia Inc | 14,725 | $26.5 萬 | 0.14% | −8,500−36.6% | 減碼 |
| Bahl & Gaynor Inc | 13,920 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 13,667 | $24.6 萬 | 0.16% | 00.0% | 不變 |
| Cidel Asset Management Inc | 12,313 | $23.1 萬 | 0.01% | +1,000+8.8% | 加碼 |
| Prospera Financial Services Inc | 12,700 | $22.9 萬 | 0.01% | −704−5.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $21.8 萬 | 0.02% | −154−1.3% | 減碼 |
| Camden National Bank | 12,042 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 12,000 | $21.6 萬 | 0.14% | −2,000−14.3% | 減碼 |
| Chilton Capital Management LLC | 12,000 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 11,613 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Arbor Capital Management Inc | 11,500 | $20.8 萬 | 0.16% | 00.0% | 不變 |
| Walleye Capital LLC | 11,503 | $20.7 萬 | 0.00% | +11,503 | 新進 |
| Kingsview Wealth Management, LLC | 11,350 | $20.5 萬 | 0.01% | −2,495−18.0% | 減碼 |
| WR Wealth Planners, LLC | 11,213 | $20.2 萬 | 0.08% | +2,000+21.7% | 加碼 |
| YHB Investment Advisors, Inc. | 11,105 | $20.0 萬 | 0.02% | 00.0% | 不變 |