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 |
|---|---|---|---|---|---|
| Barry Investment Advisors, LLC | 15,059 | $26.1 萬 | 0.09% | −968−6.0% | 減碼 |
| Independent Family Office, LLC | 15,140 | $26.2 萬 | 0.16% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 15,520 | $26.9 萬 | 0.02% | −100−0.6% | 減碼 |
| Independent Wealth Network Inc. | 15,531 | $26.9 萬 | 0.17% | −1,986−11.3% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 15,803 | $27.4 萬 | 0.23% | +15,803 | 新進 |
| Prime Capital Investment Advisors, LLC | 16,335 | $28.3 萬 | 0.01% | −746−4.4% | 減碼 |
| MBL Wealth, LLC | 16,375 | $28.4 萬 | 0.04% | −500−3.0% | 減碼 |
| Wedbush Securities Inc | 16,404 | $28.4 萬 | 0.01% | +6,000+57.7% | 加碼 |
| Midwest Financial Group LLC | 16,600 | $28.8 萬 | 0.24% | +16,600 | 新進 |
| J.W. Cole Advisors, Inc. | 16,759 | $29.0 萬 | 0.02% | −1,150−6.4% | 減碼 |
| waypoint wealth counsel | 17,084 | $29.6 萬 | 0.28% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 17,094 | $29.6 萬 | 0.54% | +80+0.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,297 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,358 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,508 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,750 | $32.5 萬 | 0.01% | +6,050+47.6% | 加碼 |
| Barclays PLC | 19,561 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 19,900 | $34.5 萬 | 0.04% | +19,900 | 新進 |
| Park Avenue Securities LLC | 20,472 | $35.5 萬 | 0.01% | −596−2.8% | 減碼 |
| Journey Strategic Wealth LLC | 20,774 | $36.0 萬 | 0.02% | −25,185−54.8% | 減碼 |
| Rockefeller Capital Management L.P. | 21,415 | $37.1 萬 | 0.00% | +1,525+7.7% | 加碼 |
| Madden Advisory Services, Inc. | 21,783 | $37.7 萬 | 0.24% | −9,075−29.4% | 減碼 |
| BLB&B Advisors, LLC | 21,848 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 23,078 | $40.0 萬 | 0.05% | −600−2.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 23,893 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 24,070 | $41.7 萬 | 0.45% | +2,983+14.1% | 加碼 |
| Sheets Smith Wealth Management | 24,318 | $42.1 萬 | 0.06% | −433−1.7% | 減碼 |
| StoneX Group Inc. | 24,500 | $42.4 萬 | 0.05% | −200−0.8% | 減碼 |
| Veracity Capital LLC | 24,930 | $43.2 萬 | 0.20% | −9,169−26.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 24,962 | $43.2 萬 | 0.21% | 00.0% | 不變 |
| Summit Global Investments | 25,054 | $43.4 萬 | 0.03% | +750+3.1% | 加碼 |
| Toronto Dominion Bank | 25,120 | $43.5 萬 | 0.00% | −1,042−4.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,787 | $44.7 萬 | 0.01% | −600−2.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 26,860 | $46.5 萬 | 0.14% | 00.0% | 不變 |
| CI Private Wealth, LLC | 27,188 | $47.1 萬 | 0.00% | +1,103+4.2% | 加碼 |
| Highland Capital Management, LLC | 28,200 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 28,237 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 28,773 | $49.8 萬 | 0.18% | 00.0% | 不變 |
| Tompkins Financial Corp | 29,000 | $50.2 萬 | 0.08% | −13,800−32.2% | 減碼 |
| Captrust Financial Advisors | 29,216 | $50.6 萬 | 0.00% | −51,070−63.6% | 減碼 |
| Moors & Cabot, Inc. | 29,298 | $50.7 萬 | 0.03% | +125+0.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $51.0 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 30,000 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 30,000 | $52.2 萬 | 0.00% | −10,000−25.0% | 減碼 |
| Banque Pictet & Cie SA | 31,260 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 31,540 | $54.6 萬 | 0.53% | 00.0% | 不變 |
| Advisory Services Network, LLC | 32,772 | $56.8 萬 | 0.02% | +156+0.5% | 加碼 |
| Creative Planning | 32,867 | $56.9 萬 | 0.00% | −35,514−51.9% | 減碼 |
| Strategic Financial Concepts, LLC | 32,990 | $57.1 萬 | 0.19% | +3,434+11.6% | 加碼 |
| Oppenheimer & Close, LLC | 33,375 | $57.8 萬 | 0.58% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 33,520 | $58.1 萬 | 0.03% | −2,400−6.7% | 減碼 |
| Montis Financial, LLC | 33,840 | $58.6 萬 | 0.39% | +33,840 | 新進 |
| D.A. Davidson & Co. | 34,225 | $59.3 萬 | 0.01% | −495−1.4% | 減碼 |
| Boston Private Wealth LLC | 34,508 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 35,738 | $61.9 萬 | 0.01% | +1,862+5.5% | 加碼 |
| Cardiff Park Advisors, LLC | 36,075 | $62.5 萬 | 0.08% | −2,576−6.7% | 減碼 |
| Welch & Forbes LLC | 36,501 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 37,989 | $65.8 萬 | 0.01% | −370−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,445 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 40,413 | $70.0 萬 | 0.28% | −3,350−7.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 40,482 | $70.1 萬 | 0.03% | +1,267+3.2% | 加碼 |
| Oppenheimer & Co Inc | 40,762 | $70.6 萬 | 0.01% | +7,216+21.5% | 加碼 |
| Scotia Capital Inc. | 40,743 | $71.7 萬 | 0.01% | −17,675−30.3% | 減碼 |
| Geneos Wealth Management Inc. | 41,482 | $71.8 萬 | 0.04% | −810−1.9% | 減碼 |
| Lincoln Capital Corp | 43,000 | $74.5 萬 | 0.40% | 00.0% | 不變 |
| Cetera Advisors LLC | 43,286 | $75.0 萬 | 0.01% | −2,712−5.9% | 減碼 |
| Tower Bridge Advisors | 44,000 | $76.2 萬 | 0.07% | +3,200+7.8% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $76.3 萬 | 0.25% | 00.0% | 不變 |
| US Bancorp | 44,486 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 44,858 | $77.7 萬 | 0.00% | +44,858 | 新進 |
| Truist Financial Corp | 46,833 | $81.1 萬 | 0.00% | −27,994−37.4% | 減碼 |
| Flputnam Investment Management Co | 47,088 | $81.6 萬 | 0.02% | −962−2.0% | 減碼 |
| Mercer Global Advisors Inc | 48,039 | $83.2 萬 | 0.00% | −348−0.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 50,345 | $87.2 萬 | 0.20% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 51,187 | $88.7 萬 | 0.08% | +1,115+2.2% | 加碼 |
| Brown Advisory Inc | 52,014 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 52,218 | $90.4 萬 | 0.12% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 55,714 | $96.5 萬 | 0.19% | −3,052−5.2% | 減碼 |
| Hyman Charles D | 55,840 | $96.7 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 57,399 | $99.4 萬 | 0.05% | 00.0% | 不變 |
| Tevis Investment Management | 59,213 | $102.6 萬 | 1.04% | −1,498−2.5% | 減碼 |
| Fiduciary Trust Co | 59,660 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 60,024 | $104.0 萬 | 0.04% | −158,943−72.6% | 減碼 |
| BOS Asset Management, LLC | 64,773 | $112.2 萬 | 0.82% | −13,236−17.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 64,850 | $112.3 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 67,327 | $116.6 萬 | 0.32% | −13,213−16.4% | 減碼 |
| Lodestar Private Asset Management LLC | 67,581 | $117.1 萬 | 0.20% | +234+0.3% | 加碼 |
| IFP Advisors, Inc | 71,629 | $124.1 萬 | 0.06% | +4,640+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 72,391 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 74,500 | $129.0 萬 | 0.01% | +2,090+2.9% | 加碼 |
| Peak Financial Management, Inc. | 79,185 | $137.1 萬 | 0.50% | −280−0.4% | 減碼 |
| Green Square Capital Advisors LLC | 81,226 | $140.7 萬 | 0.19% | +17,214+26.9% | 加碼 |
| Bank of Montreal | 80,443 | $145.4 萬 | 0.00% | +34,283+74.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 85,195 | $147.6 萬 | 0.32% | −102,285−54.6% | 減碼 |
| AE Wealth Management LLC | 86,629 | $150.0 萬 | 0.01% | +6,422+8.0% | 加碼 |
| Avantax Advisory Services, Inc. | 86,899 | $150.5 萬 | 0.02% | +48,112+124.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 87,711 | $151.9 萬 | 0.02% | +2,243+2.6% | 加碼 |
| St. James Investment Company, LLC | 88,538 | $153.3 萬 | 0.23% | −1,120−1.2% | 減碼 |
| Fore Capital, LLC | 90,000 | $155.9 萬 | 2.85% | +90,000 | 新進 |
| Perritt Capital Management Inc | 90,300 | $156.4 萬 | 0.91% | 00.0% | 不變 |