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 |
|---|---|---|---|---|---|
| American Investment Services, Inc. | 14,669 | $28.1 萬 | 0.05% | −195−1.3% | 減碼 |
| MBL Wealth, LLC | 14,750 | $28.2 萬 | 0.04% | −1,625−9.9% | 減碼 |
| Independent Family Office, LLC | 15,140 | $29.0 萬 | 0.16% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 15,220 | $29.1 萬 | 0.15% | −311−2.0% | 減碼 |
| AdvisorNet Financial, Inc | 15,420 | $29.5 萬 | 0.03% | −100−0.6% | 減碼 |
| Motiv8 Investments LLC | 15,450 | $29.6 萬 | 0.26% | +15,450 | 新進 |
| Summit Trail Advisors, LLC | 15,725 | $30.1 萬 | 0.01% | +725+4.8% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 15,802 | $30.3 萬 | 0.23% | −10.0% | 減碼 |
| Sandy Cove Advisors, LLC | 16,100 | $30.8 萬 | 0.16% | +5,000+45.0% | 加碼 |
| Rehmann Capital Advisory Group | 16,400 | $31.4 萬 | 0.03% | +1,400+9.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,759 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| waypoint wealth counsel | 17,084 | $32.7 萬 | 0.28% | 00.0% | 不變 |
| M&T Bank Corp | 17,109 | $32.8 萬 | 0.00% | +4,009+30.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,297 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,358 | $33.2 萬 | 0.12% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,508 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 17,748 | $34.0 萬 | 0.19% | −4,035−18.5% | 減碼 |
| Wedbush Securities Inc | 17,804 | $34.1 萬 | 0.02% | +1,400+8.5% | 加碼 |
| Prospera Financial Services Inc | 18,750 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 19,561 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,615 | $37.6 萬 | 0.01% | −857−4.2% | 減碼 |
| Veracity Capital LLC | 19,822 | $38.0 萬 | 0.15% | −5,108−20.5% | 減碼 |
| Bard Financial Services, Inc. | 19,900 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,905 | $38.1 萬 | 0.00% | +9,750+96.0% | 加碼 |
| UBS Group AG | 20,161 | $38.6 萬 | 0.00% | +19,869+6,804.5% | 加碼 |
| Strategic Financial Concepts, LLC | 21,217 | $40.6 萬 | 0.24% | −11,773−35.7% | 減碼 |
| BLB&B Advisors, LLC | 21,848 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| South State Corp. | 22,426 | $42.9 萬 | 0.04% | +22,426 | 新進 |
| Marks Group Wealth Management, Inc | 22,547 | $43.2 萬 | 0.05% | −347,523−93.9% | 減碼 |
| Columbia Advisory Partners LLC | 23,320 | $44.7 萬 | 0.46% | −750−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 23,830 | $45.6 萬 | 0.00% | +2,415+11.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 23,893 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 24,078 | $46.1 萬 | 0.05% | +1,000+4.3% | 加碼 |
| CI Private Wealth, LLC | 24,100 | $46.2 萬 | 0.00% | −3,088−11.4% | 減碼 |
| StoneX Group Inc. | 24,500 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 24,962 | $47.8 萬 | 0.21% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $47.9 萬 | 0.00% | −120−0.5% | 減碼 |
| Summit Global Investments | 25,054 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,487 | $48.8 萬 | 0.01% | −300−1.2% | 減碼 |
| Sheets Smith Wealth Management | 25,782 | $49.4 萬 | 0.07% | +1,464+6.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 26,260 | $50.3 萬 | 0.14% | −600−2.2% | 減碼 |
| Camelot Technology Advisors, Inc. | 26,742 | $51.2 萬 | 0.53% | +26,742 | 新進 |
| Advisory Services Network, LLC | 26,830 | $51.4 萬 | 0.01% | −5,942−18.1% | 減碼 |
| Moors & Cabot, Inc. | 27,548 | $52.8 萬 | 0.03% | −1,750−6.0% | 減碼 |
| Highland Capital Management, LLC | 28,200 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 28,220 | $54.0 萬 | 0.02% | −17−0.1% | 減碼 |
| Journey Strategic Wealth LLC | 28,481 | $54.5 萬 | 0.03% | +7,707+37.1% | 加碼 |
| WealthTrust Axiom LLC | 28,773 | $55.1 萬 | 0.18% | 00.0% | 不變 |
| Tompkins Financial Corp | 29,000 | $55.5 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,153 | $55.8 萬 | 0.00% | −63−0.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $56.4 萬 | 0.06% | 00.0% | 不變 |
| Montis Financial, LLC | 29,640 | $56.8 萬 | 0.34% | −4,200−12.4% | 減碼 |
| Cresset Asset Management, LLC | 30,000 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 30,000 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 31,540 | $60.4 萬 | 0.54% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 32,970 | $63.1 萬 | 0.03% | −550−1.6% | 減碼 |
| Oppenheimer & Close, LLC | 33,375 | $63.9 萬 | 0.58% | 00.0% | 不變 |
| D.A. Davidson & Co. | 33,745 | $64.6 萬 | 0.01% | −480−1.4% | 減碼 |
| Cardiff Park Advisors, LLC | 35,661 | $68.3 萬 | 0.08% | −414−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,738 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 36,501 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 37,989 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 38,287 | $73.3 萬 | 0.01% | −4,999−11.5% | 減碼 |
| Creative Planning | 38,994 | $74.7 萬 | 0.00% | +6,127+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,445 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 39,478 | $75.6 萬 | 0.00% | −8,561−17.8% | 減碼 |
| Scotia Capital Inc. | 42,818 | $76.0 萬 | 0.00% | +2,075+5.1% | 加碼 |
| Verity Asset Management, Inc. | 41,177 | $78.9 萬 | 0.50% | +41,177 | 新進 |
| Geneos Wealth Management Inc. | 41,182 | $78.9 萬 | 0.04% | −300−0.7% | 減碼 |
| Banque Pictet & Cie SA | 31,260 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 41,493 | $79.5 萬 | 0.27% | +1,080+2.7% | 加碼 |
| Lincoln Capital Corp | 43,000 | $82.3 萬 | 0.40% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 43,827 | $83.9 萬 | 0.03% | +3,345+8.3% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $84.4 萬 | 0.27% | 00.0% | 不變 |
| US Bancorp | 44,486 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 44,733 | $85.7 萬 | 0.00% | −2,100−4.5% | 減碼 |
| Sentinel Trust Co Lba | 45,818 | $87.7 萬 | 0.12% | −61,625−57.4% | 減碼 |
| Flputnam Investment Management Co | 47,088 | $90.2 萬 | 0.02% | 00.0% | 不變 |
| Quilter Plc | 47,092 | $90.2 萬 | 0.03% | −14,500−23.5% | 減碼 |
| Andina Capital Management, LLC | 47,719 | $91.4 萬 | 0.79% | +47,719 | 新進 |
| Brown Advisory Inc | 52,014 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 52,840 | $101.2 萬 | 0.06% | −3,000−5.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 52,989 | $101.5 萬 | 0.09% | +1,802+3.5% | 加碼 |
| Tower Bridge Advisors | 53,404 | $102.3 萬 | 0.09% | +9,404+21.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $103.1 萬 | 0.21% | +3,500+7.0% | 加碼 |
| Inspirion Wealth Advisors, LLC | 55,342 | $105.4 萬 | 0.19% | −372−0.7% | 減碼 |
| Garrett Investment Advisors LLC | 57,140 | $109.4 萬 | 0.15% | +4,922+9.4% | 加碼 |
| Argent Trust Co | 57,399 | $109.9 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 57,886 | $110.9 萬 | 0.00% | +13,028+29.0% | 加碼 |
| Fiduciary Trust Co | 59,660 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 62,674 | $120.0 萬 | 0.01% | −24,225−27.9% | 減碼 |
| Oppenheimer & Co Inc | 62,808 | $120.3 萬 | 0.02% | +22,046+54.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 64,850 | $124.2 萬 | 0.02% | 00.0% | 不變 |
| BOS Asset Management, LLC | 65,055 | $124.6 萬 | 0.85% | +282+0.4% | 加碼 |
| Lodestar Private Asset Management LLC | 65,207 | $124.9 萬 | 0.19% | −2,374−3.5% | 減碼 |
| Mutual Advisors, LLC | 65,879 | $126.2 萬 | 0.04% | +5,855+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 72,391 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 74,500 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 75,880 | $145.3 萬 | 0.04% | +75,880 | 新進 |
| Peak Financial Management, Inc. | 78,050 | $149.5 萬 | 0.50% | −1,135−1.4% | 減碼 |