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 3 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2023/9/30 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
- 291
- 較 2023 年第 2 季 +12 家
- 持有股數
- 7,064 萬
- 較 2023 年第 2 季 +283.0 萬 (+4.2%)
- 總市值
- $12.4 億
- 較 2023 年第 2 季 +$1,314 萬 (+1.1%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 13
- 另有 85 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,826,669 | $1.36 億 | 3.91% | +350,178+4.7% | 加碼 |
| Bleakley Financial Group, LLC | 6,253,330 | $1.08 億 | 3.82% | +12,036+0.2% | 加碼 |
| Sawtooth Solutions, LLC | 6,253,330 | $1.08 億 | 3.48% | +21,917+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $6,920 萬 | 2.43% | 00.0% | 不變 |
| Royal Bank of Canada | 3,779,522 | $6,546 萬 | 0.02% | +48,819+1.3% | 加碼 |
| Morgan Stanley | 2,552,782 | $4,421 萬 | 0.00% | +32,687+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 2,344,182 | $4,060 萬 | 0.45% | −518,446−18.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,949,625 | $3,377 萬 | 1.19% | +1,853,153+1,920.9% | 加碼 |
| Shufro Rose & Co LLC | 1,648,404 | $2,855 萬 | 2.70% | +34,775+2.2% | 加碼 |
| Sprott Inc. | 788,669 | $2,415 萬 | 2.17% | −119,720−13.2% | 減碼 |
| Managed Asset Portfolios, LLC | 1,374,747 | $2,381 萬 | 3.65% | −18,392−1.3% | 減碼 |
| Baird Financial Group, Inc. | 1,285,173 | $2,226 萬 | 0.06% | −11,262−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,185,830 | $2,052 萬 | 0.01% | +2,475+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 999,725 | $1,732 萬 | 0.03% | +49,190+5.2% | 加碼 |
| Jane Street Group, LLC | 918,055 | $1,590 萬 | 0.02% | +543,578+145.2% | 加碼 |
| Howland Capital Management LLC | 889,842 | $1,541 萬 | 0.90% | +36,915+4.3% | 加碼 |
| Evergreen Capital Management LLC | 861,877 | $1,493 萬 | 0.65% | +20,475+2.4% | 加碼 |
| Bank of America Corp | 763,809 | $1,323 萬 | 0.00% | −25,659−3.3% | 減碼 |
| LPL Financial LLC | 749,268 | $1,298 萬 | 0.01% | +83,589+12.6% | 加碼 |
| Bluefin Capital Management, LLC | 739,486 | $1,281 萬 | 1.12% | +739,486 | 新進 |
| Private Advisor Group, LLC | 734,667 | $1,272 萬 | 0.11% | +20,152+2.8% | 加碼 |
| Engrave Wealth Partners LLC | 724,106 | $1,254 萬 | 3.86% | +105,242+17.0% | 加碼 |
| Cheviot Value Management, LLC | 716,496 | $1,241 萬 | 2.75% | +950.0% | 加碼 |
| Wells Fargo & Company | 688,660 | $1,193 萬 | 0.00% | +26,935+4.1% | 加碼 |
| Raymond James & Associates | 665,768 | $1,153 萬 | 0.01% | −2,148−0.3% | 減碼 |
| PYA Waltman Capital, LLC | 594,253 | $1,029 萬 | 4.36% | +12,014+2.1% | 加碼 |
| National Bank of Canada | 593,414 | $1,003 萬 | 0.02% | +2,352+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $975.3 萬 | 0.24% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 562,574 | $974.4 萬 | 0.97% | −679,850−54.7% | 減碼 |
| PFG Investments, LLC | 505,908 | $876.2 萬 | 1.64% | +2,535+0.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 484,307 | $838.8 萬 | 1.33% | −9,150−1.9% | 減碼 |
| Cannell Peter B & Co Inc | 478,200 | $828.2 萬 | 0.28% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 434,337 | $752.3 萬 | 0.01% | +2,513+0.6% | 加碼 |
| Cohen & Steers, Inc. | 432,497 | $749.1 萬 | 0.02% | −23,282−5.1% | 減碼 |
| New Harbor Financial Group, LLC | 401,674 | $695.7 萬 | 2.79% | −26,889−6.3% | 減碼 |
| Marks Group Wealth Management, Inc | 370,070 | $641.0 萬 | 0.79% | −14,109−3.7% | 減碼 |
| Cowen and Company, LLC | 364,132 | $630.7 萬 | 0.44% | +62,168+20.6% | 加碼 |
| CIBC World Markets Inc. | 359,127 | $622.0 萬 | 0.02% | −11,321−3.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 357,957 | $620.0 萬 | 1.45% | −10,687−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 352,035 | $609.7 萬 | 0.01% | +11,519+3.4% | 加碼 |
| Cadence Wealth Management LLC | 327,481 | $567.2 萬 | 4.71% | +2,825+0.9% | 加碼 |
| Hollencrest Capital Management | 313,460 | $542.9 萬 | 0.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | – | $532.9 萬 | 0.00% | – | – |
| Demars Financial Group, LLC | 287,982 | $498.8 萬 | 2.85% | −43,902−13.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 281,051 | $486.8 萬 | 2.29% | −769,342−73.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 277,500 | $480.6 萬 | 0.01% | −1,868−0.7% | 減碼 |
| PenderFund Capital Management Ltd. | 200,000 | $471.0 萬 | 1.41% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 254,691 | $441.1 萬 | 0.01% | +254,691 | 新進 |
| Janney Montgomery Scott LLC | 254,568 | $440.9 萬 | 0.02% | +98,044+62.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 240,918 | $417.3 萬 | 0.05% | +240,918 | 新進 |
| NewEdge Wealth, LLC | 237,472 | $411.3 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 236,722 | $410.0 萬 | 0.04% | +139+0.1% | 加碼 |
| Brookstone Capital Management | 213,760 | $391.4 萬 | 0.09% | −66,737−23.8% | 減碼 |
| CSS LLC | 221,771 | $384.1 萬 | 0.32% | +150,363+210.6% | 加碼 |
| Cetera Advisor Networks LLC | 218,794 | $379.0 萬 | 0.02% | −6,570−2.9% | 減碼 |
| Marathon Capital Management | 211,000 | $365.5 萬 | 0.92% | +211,000 | 新進 |
| Intrepid Capital Management Inc | 209,642 | $363.1 萬 | 2.51% | +2,561+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 205,074 | $355.2 萬 | 0.02% | +2,489+1.2% | 加碼 |
| Paloma Partners Management Co | 200,000 | $346.4 萬 | 0.72% | +50,000+33.3% | 加碼 |
| Level Four Advisory Services, LLC | 196,024 | $339.5 萬 | 0.22% | −3,861−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 192,140 | $333.0 萬 | 0.03% | −8,835−4.4% | 減碼 |
| Stifel Financial Corp | 188,016 | $325.6 萬 | 0.00% | +34,934+22.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 184,046 | $318.8 萬 | 0.00% | −181,886−49.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 177,379 | $307.2 萬 | 0.26% | +5,238+3.0% | 加碼 |
| TD Waterhouse Canada Inc. | 128,972 | $296.5 萬 | 0.03% | +4,441+3.6% | 加碼 |
| Telemus Capital, LLC | 161,393 | $279.5 萬 | 0.26% | −25,096−13.5% | 減碼 |
| Chase Investment Counsel Corp | 159,870 | $276.8 萬 | 1.38% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 158,862 | $275.1 萬 | 0.00% | +40,733+34.5% | 加碼 |
| Chicago Capital, LLC | 153,865 | $266.5 萬 | 0.12% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 149,621 | $259.1 萬 | 0.86% | +600+0.4% | 加碼 |
| Stephens Inc | 146,957 | $254.5 萬 | 0.05% | −4,250−2.8% | 減碼 |
| Equitable Holdings, Inc. | 138,616 | $240.1 萬 | 0.03% | −20,530−12.9% | 減碼 |
| Cetera Investment Advisers | 126,697 | $219.4 萬 | 0.02% | −14,326−10.2% | 減碼 |
| Philadelphia Trust Co | 125,949 | $218.1 萬 | 0.22% | −7,135−5.4% | 減碼 |
| Nations Financial Group Inc, | 121,726 | $210.8 萬 | 0.21% | +2,685+2.3% | 加碼 |
| Capital Wealth Alliance, LLC | 120,889 | $209.4 萬 | 1.58% | 00.0% | 不變 |
| HighTower Advisors, LLC | 119,164 | $206.1 萬 | 0.00% | −140.0% | 減碼 |
| Waddell & Associates, LLC | 118,429 | $205.1 萬 | 0.30% | 00.0% | 不變 |
| Ancora Advisors, LLC | 115,910 | $200.8 萬 | 0.05% | 00.0% | 不變 |
| Lincoln National Corp | 115,257 | $199.6 萬 | 0.04% | −1,423−1.2% | 減碼 |
| Verition Fund Management LLC | 115,000 | $199.2 萬 | 0.03% | +65,000+130.0% | 加碼 |
| Tiaa Trust, National Association | 113,298 | $196.2 萬 | 0.01% | +113,298 | 新進 |
| Sentinel Trust Co Lba | 107,443 | $186.1 萬 | 0.26% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 105,734 | $183.1 萬 | 0.78% | +10,946+11.5% | 加碼 |
| Guild Investment Management, Inc. | 105,622 | $182.9 萬 | 3.07% | −155−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 104,174 | $180.4 萬 | 0.01% | +104,174 | 新進 |
| Spire Wealth Management | 95,347 | $165.1 萬 | 0.06% | +16,087+20.3% | 加碼 |
| Mariner, LLC | 91,404 | $158.3 萬 | 0.00% | +2,064+2.3% | 加碼 |
| Main Street Financial Solutions, LLC | 90,595 | $156.9 萬 | 0.22% | −2,350−2.5% | 減碼 |
| MML Investors Services, LLC | 90,345 | $156.5 萬 | 0.01% | +383+0.4% | 加碼 |
| Perritt Capital Management Inc | 90,300 | $156.4 萬 | 0.91% | 00.0% | 不變 |
| Fore Capital, LLC | 90,000 | $155.9 萬 | 2.85% | +90,000 | 新進 |
| St. James Investment Company, LLC | 88,538 | $153.3 萬 | 0.23% | −1,120−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 87,711 | $151.9 萬 | 0.02% | +2,243+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 86,899 | $150.5 萬 | 0.02% | +48,112+124.0% | 加碼 |
| AE Wealth Management LLC | 86,629 | $150.0 萬 | 0.01% | +6,422+8.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 85,195 | $147.6 萬 | 0.32% | −102,285−54.6% | 減碼 |
| Bank of Montreal | 80,443 | $145.4 萬 | 0.00% | +34,283+74.3% | 加碼 |
| Green Square Capital Advisors LLC | 81,226 | $140.7 萬 | 0.19% | +17,214+26.9% | 加碼 |
| Peak Financial Management, Inc. | 79,185 | $137.1 萬 | 0.50% | −280−0.4% | 減碼 |