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 4 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2023/12/31 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
- 294
- 較 2023 年第 3 季 +4 家
- 持有股數
- 7,121 萬
- 較 2023 年第 3 季 +57.0 萬 (+0.8%)
- 總市值
- $13.6 億
- 較 2023 年第 3 季 +$1.23 億 (+9.9%)
- 新進機構
- 30
- 另有 69 家加碼
- 清倉機構
- 26
- 另有 94 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,770,050 | $1.49 億 | 3.95% | −56,619−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 6,019,273 | $1.15 億 | 3.66% | −234,057−3.7% | 減碼 |
| Sawtooth Solutions, LLC | 6,018,612 | $1.15 億 | 3.15% | −234,718−3.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $7,651 萬 | 2.10% | 00.0% | 不變 |
| Royal Bank of Canada | 3,678,999 | $7,045 萬 | 0.02% | −100,523−2.7% | 減碼 |
| Bluefin Capital Management, LLC | 2,884,611 | $5,553 萬 | 4.92% | +2,145,125+290.1% | 加碼 |
| Morgan Stanley | 2,788,381 | $5,340 萬 | 0.00% | +235,599+9.2% | 加碼 |
| Boothbay Fund Management, LLC | 2,016,646 | $3,862 萬 | 1.44% | +67,021+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 2,008,146 | $3,846 萬 | 0.38% | −336,036−14.3% | 減碼 |
| Ameriprise Financial Inc | 1,811,681 | $3,468 萬 | 0.01% | +625,851+52.8% | 加碼 |
| Shufro Rose & Co LLC | 1,637,836 | $2,837 萬 | 2.70% | −10,568−0.6% | 減碼 |
| Managed Asset Portfolios, LLC | 1,370,715 | $2,625 萬 | 3.98% | −4,032−0.3% | 減碼 |
| Baird Financial Group, Inc. | 1,269,167 | $2,430 萬 | 0.06% | −16,006−1.2% | 減碼 |
| Jane Street Group, LLC | 1,254,274 | $2,402 萬 | 0.03% | +336,219+36.6% | 加碼 |
| Advisor Group Holdings, Inc. | 985,247 | $1,887 萬 | 0.03% | −14,478−1.4% | 減碼 |
| Evergreen Capital Management LLC | 874,769 | $1,675 萬 | 0.68% | +12,892+1.5% | 加碼 |
| Howland Capital Management LLC | 869,960 | $1,666 萬 | 0.88% | −19,882−2.2% | 減碼 |
| Sprott Inc. | 760,415 | $1,457 萬 | 1.31% | −28,254−3.6% | 減碼 |
| Bank of America Corp | 759,440 | $1,454 萬 | 0.00% | −4,369−0.6% | 減碼 |
| Engrave Wealth Partners LLC | 737,194 | $1,412 萬 | 4.03% | +13,088+1.8% | 加碼 |
| LPL Financial LLC | 720,971 | $1,381 萬 | 0.01% | −28,297−3.8% | 減碼 |
| Cheviot Value Management, LLC | 700,911 | $1,362 萬 | 2.94% | −15,585−2.2% | 減碼 |
| Wells Fargo & Company | 692,114 | $1,325 萬 | 0.00% | +3,454+0.5% | 加碼 |
| Raymond James & Associates | 677,350 | $1,297 萬 | 0.01% | +11,582+1.7% | 加碼 |
| Private Advisor Group, LLC | 671,736 | $1,286 萬 | 0.10% | −62,931−8.6% | 減碼 |
| PYA Waltman Capital, LLC | 594,459 | $1,138 萬 | 4.74% | +2060.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 566,908 | $1,086 萬 | 0.99% | +4,334+0.8% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,078 萬 | 0.29% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 478,200 | $915.8 萬 | 0.29% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 477,232 | $913.9 萬 | 1.37% | −7,075−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 457,293 | $875.7 萬 | 0.04% | +252,219+123.0% | 加碼 |
| Cohen & Steers, Inc. | 452,497 | $866.5 萬 | 0.02% | +20,000+4.6% | 加碼 |
| Neuberger Berman Group LLC | 422,720 | $809.5 萬 | 0.01% | −11,617−2.7% | 減碼 |
| National Bank of Canada | 401,970 | $758.7 萬 | 0.01% | −191,444−32.3% | 減碼 |
| New Harbor Financial Group, LLC | 382,779 | $733.0 萬 | 3.25% | −18,895−4.7% | 減碼 |
| CIBC World Markets Inc. | 375,993 | $720.0 萬 | 0.02% | +16,866+4.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 360,344 | $689.3 萬 | 1.47% | +2,387+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 331,702 | $635.2 萬 | 0.01% | −20,333−5.8% | 減碼 |
| Cadence Wealth Management LLC | 314,116 | $601.5 萬 | 4.72% | −13,365−4.1% | 減碼 |
| Hollencrest Capital Management | 313,460 | $600.3 萬 | 0.57% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 261,996 | $501.7 萬 | 0.01% | −15,504−5.6% | 減碼 |
| Sapient Capital LLC | 253,409 | $485.3 萬 | 0.13% | +253,409 | 新進 |
| Kestra Advisory Services, LLC | 252,843 | $484.2 萬 | 0.04% | +16,121+6.8% | 加碼 |
| Tiaa Trust, National Association | 247,032 | $473.1 萬 | 0.02% | +133,734+118.0% | 加碼 |
| NewEdge Wealth, LLC | 237,472 | $454.8 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 228,722 | $438.0 萬 | 0.05% | −12,196−5.1% | 減碼 |
| Level Four Advisory Services, LLC | 227,554 | $435.8 萬 | 0.24% | +31,530+16.1% | 加碼 |
| HighTower Advisors, LLC | 227,172 | $435.2 萬 | 0.01% | +108,008+90.6% | 加碼 |
| Intrepid Capital Management Inc | 226,652 | $434.0 萬 | 2.97% | +17,010+8.1% | 加碼 |
| Cetera Advisor Networks LLC | 218,790 | $419.0 萬 | 0.02% | −40.0% | 減碼 |
| Brookstone Capital Management | 217,580 | $416.7 萬 | 0.08% | +3,820+1.8% | 加碼 |
| Lincoln National Corp | 213,920 | $409.7 萬 | 0.07% | +98,663+85.6% | 加碼 |
| Envestnet Asset Management Inc | 209,218 | $400.7 萬 | 0.00% | +50,356+31.7% | 加碼 |
| CSS LLC | 202,771 | $388.3 萬 | 0.30% | −19,000−8.6% | 減碼 |
| Marathon Capital Management | 200,600 | $384.1 萬 | 0.97% | −10,400−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 187,764 | $359.6 萬 | 0.01% | −66,804−26.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 181,399 | $347.4 萬 | 0.25% | +4,020+2.3% | 加碼 |
| Stifel Financial Corp | 175,057 | $335.2 萬 | 0.00% | −12,959−6.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 173,111 | $331.5 萬 | 0.00% | −10,935−5.9% | 減碼 |
| TD Waterhouse Canada Inc. | 129,823 | $321.7 萬 | 0.03% | +851+0.7% | 加碼 |
| Cowen and Company, LLC | 164,132 | $314.3 萬 | 0.21% | −200,000−54.9% | 減碼 |
| Chicago Capital, LLC | 153,865 | $294.7 萬 | 0.11% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 149,721 | $286.7 萬 | 0.89% | +100+0.1% | 加碼 |
| Telemus Capital, LLC | 149,592 | $286.5 萬 | 0.24% | −11,801−7.3% | 減碼 |
| Stephens Inc | 142,237 | $272.4 萬 | 0.05% | −4,720−3.2% | 減碼 |
| Capital Wealth Alliance, LLC | 121,159 | $232.0 萬 | 1.59% | +270+0.2% | 加碼 |
| Chase Investment Counsel Corp | 119,968 | $229.7 萬 | 1.01% | −39,902−25.0% | 減碼 |
| Nations Financial Group Inc, | 118,626 | $227.2 萬 | 0.21% | −3,100−2.5% | 減碼 |
| Cetera Investment Advisers | 118,019 | $226.0 萬 | 0.02% | −8,678−6.8% | 減碼 |
| Ancora Advisors, LLC | 115,910 | $222.0 萬 | 0.05% | 00.0% | 不變 |
| Delta Investment Management, LLC | 111,501 | $213.5 萬 | 0.53% | +44,174+65.6% | 加碼 |
| Verition Fund Management LLC | 110,000 | $210.7 萬 | 0.02% | −5,000−4.3% | 減碼 |
| Equitable Holdings, Inc. | 109,498 | $209.7 萬 | 0.03% | −29,118−21.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,351 | $201.7 萬 | 0.01% | +1,177+1.1% | 加碼 |
| Philadelphia Trust Co | 105,154 | $201.4 萬 | 0.19% | −20,795−16.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 103,153 | $196.5 萬 | 0.02% | −88,987−46.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 101,211 | $193.8 萬 | 0.02% | +13,500+15.4% | 加碼 |
| Demars Financial Group, LLC | 100,998 | $193.4 萬 | 1.03% | −186,984−64.9% | 減碼 |
| Guild Investment Management, Inc. | 98,607 | $188.8 萬 | 3.00% | −7,015−6.6% | 減碼 |
| MML Investors Services, LLC | 92,662 | $177.4 萬 | 0.01% | +2,317+2.6% | 加碼 |
| Spire Wealth Management | 95,418 | $176.9 萬 | 0.06% | +71+0.1% | 加碼 |
| Perritt Capital Management Inc | 90,300 | $172.9 萬 | 0.97% | 00.0% | 不變 |
| Waddell & Associates, LLC | 89,806 | $172.0 萬 | 0.23% | −28,623−24.2% | 減碼 |
| AE Wealth Management LLC | 92,287 | $170.7 萬 | 0.01% | +5,658+6.5% | 加碼 |
| Financial Sense Advisors, Inc. | 87,121 | $166.8 萬 | 0.63% | −18,613−17.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 86,595 | $165.8 萬 | 0.35% | +1,400+1.6% | 加碼 |
| Main Street Financial Solutions, LLC | 85,045 | $162.9 萬 | 0.21% | −5,550−6.1% | 減碼 |
| St. James Investment Company, LLC | 83,845 | $160.6 萬 | 0.26% | −4,693−5.3% | 減碼 |
| IFP Advisors, Inc | 83,608 | $160.1 萬 | 0.08% | +11,979+16.7% | 加碼 |
| CapitalatWork S.A. | – | $158.0 萬 | 0.06% | – | 新進 |
| Bank of Montreal | 80,343 | $156.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Mariner, LLC | 80,259 | $153.7 萬 | 0.00% | −11,145−12.2% | 減碼 |
| Green Square Capital Advisors LLC | 79,501 | $152.2 萬 | 0.21% | −1,725−2.1% | 減碼 |
| Susquehanna International Group, LLP | 78,939 | $151.2 萬 | 0.00% | −175,752−69.0% | 減碼 |
| Peak Financial Management, Inc. | 78,050 | $149.5 萬 | 0.50% | −1,135−1.4% | 減碼 |
| RSM US Wealth Management LLC | 75,880 | $145.3 萬 | 0.04% | +75,880 | 新進 |
| Davenport & Co LLC | 74,500 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 72,391 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 65,879 | $126.2 萬 | 0.04% | +5,855+9.8% | 加碼 |
| Lodestar Private Asset Management LLC | 65,207 | $124.9 萬 | 0.19% | −2,374−3.5% | 減碼 |