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。
2024 年第 1 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2024/3/31 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
- 296
- 較 2023 年第 4 季 +11 家
- 持有股數
- 6,893 萬
- 較 2023 年第 4 季 +519.7 萬 (+8.2%)
- 總市值
- $14.0 億
- 較 2023 年第 4 季 +$1.85 億 (+15.1%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 100 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,905,114 | $1.61 億 | 4.00% | +135,064+1.7% | 加碼 |
| Bleakley Financial Group, LLC | 5,927,612 | $1.21 億 | 3.49% | −91,661−1.5% | 減碼 |
| Simplicity Wealth,LLC | 5,922,232 | $1.20 億 | 2.87% | +5,922,232 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $8,127 萬 | 2.31% | 00.0% | 不變 |
| Royal Bank of Canada | 3,575,138 | $7,272 萬 | 0.02% | −103,861−2.8% | 減碼 |
| Morgan Stanley | 3,461,430 | $7,041 萬 | 0.01% | +673,049+24.1% | 加碼 |
| Bluefin Capital Management, LLC | 3,385,362 | $6,886 萬 | 11.11% | +500,751+17.4% | 加碼 |
| Jupiter Asset Management Ltd | 1,822,942 | $3,708 萬 | 0.35% | −185,204−9.2% | 減碼 |
| Shufro Rose & Co LLC | 1,753,031 | $3,566 萬 | 2.95% | +115,195+7.0% | 加碼 |
| Jane Street Group, LLC | 1,560,442 | $3,174 萬 | 0.04% | +306,168+24.4% | 加碼 |
| Sprott Inc. | 1,330,822 | $2,688 萬 | 1.94% | +570,407+75.0% | 加碼 |
| Baird Financial Group, Inc. | 1,299,496 | $2,643 萬 | 0.06% | +30,329+2.4% | 加碼 |
| Managed Asset Portfolios, LLC | 1,263,552 | $2,570 萬 | 3.74% | −107,163−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,005,071 | $2,044 萬 | 0.05% | +19,824+2.0% | 加碼 |
| Ameriprise Financial Inc | 880,478 | $1,847 萬 | 0.01% | −931,203−51.4% | 減碼 |
| Howland Capital Management LLC | 845,607 | $1,720 萬 | 0.83% | −24,353−2.8% | 減碼 |
| Evergreen Capital Management LLC | 835,442 | $1,699 萬 | 0.64% | −39,327−4.5% | 減碼 |
| LPL Financial LLC | 780,039 | $1,587 萬 | 0.01% | +59,068+8.2% | 加碼 |
| Bank of America Corp | 752,033 | $1,530 萬 | 0.00% | −7,407−1.0% | 減碼 |
| Wells Fargo & Company | 724,287 | $1,473 萬 | 0.00% | +32,173+4.6% | 加碼 |
| Cheviot Value Management, LLC | 709,870 | $1,444 萬 | 3.17% | +8,959+1.3% | 加碼 |
| Raymond James & Associates | 677,134 | $1,377 萬 | 0.01% | −2160.0% | 減碼 |
| PYA Waltman Capital, LLC | 600,426 | $1,221 萬 | 4.53% | +5,967+1.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 564,243 | $1,148 萬 | 0.95% | −2,665−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,145 萬 | 0.31% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 486,522 | $989.6 萬 | 0.04% | +29,229+6.4% | 加碼 |
| Spears Abacus Advisors LLC | 485,525 | $987.6 萬 | 0.20% | +485,525 | 新進 |
| PFG Investments, LLC | 476,421 | $969.0 萬 | 0.59% | +476,421 | 新進 |
| Pekin Hardy Strauss, Inc. | 462,172 | $940.1 萬 | 1.29% | −15,060−3.2% | 減碼 |
| Cohen & Steers, Inc. | 452,497 | $920.4 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 390,235 | $856.2 萬 | 0.01% | −11,735−2.9% | 減碼 |
| Neuberger Berman Group LLC | 401,349 | $816.3 萬 | 0.01% | −21,371−5.1% | 減碼 |
| CIBC World Markets Inc. | 398,133 | $809.8 萬 | 0.02% | +22,140+5.9% | 加碼 |
| Cetera Investment Advisers | 378,590 | $770.0 萬 | 0.02% | +260,571+220.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 349,244 | $765.5 萬 | 1.56% | −11,100−3.1% | 減碼 |
| New Harbor Financial Group, LLC | 364,003 | $740.4 萬 | 2.75% | −18,776−4.9% | 減碼 |
| Hollencrest Capital Management | 313,460 | $637.6 萬 | 0.29% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 312,578 | $635.8 萬 | 0.01% | −19,124−5.8% | 減碼 |
| Cadence Wealth Management LLC | 297,192 | $604.5 萬 | 6.22% | −16,924−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 267,906 | $544.9 萬 | 0.04% | +15,063+6.0% | 加碼 |
| Sapient Capital LLC | 254,414 | $517.5 萬 | 0.11% | +1,005+0.4% | 加碼 |
| NewEdge Wealth, LLC | 237,472 | $505.3 萬 | 0.11% | 00.0% | 不變 |
| Tiaa Trust, National Association | 243,298 | $494.9 萬 | 0.02% | −3,734−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 230,481 | $468.8 萬 | 0.01% | −31,515−12.0% | 減碼 |
| Intrepid Capital Management Inc | 228,036 | $463.8 萬 | 3.01% | +1,384+0.6% | 加碼 |
| Brookstone Capital Management | 226,687 | $461.1 萬 | 0.08% | +9,107+4.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 224,218 | $456.1 萬 | 0.05% | −4,504−2.0% | 減碼 |
| Level Four Advisory Services, LLC | 227,554 | $435.8 萬 | 0.24% | 00.0% | 不變 |
| CSS LLC | 204,771 | $416.5 萬 | 0.34% | +2,000+1.0% | 加碼 |
| Envestnet Asset Management Inc | 201,833 | $410.5 萬 | 0.00% | −7,385−3.5% | 減碼 |
| Marathon Capital Management | 199,650 | $406.1 萬 | 0.97% | −950−0.5% | 減碼 |
| HighTower Advisors, LLC | 189,158 | $383.5 萬 | 0.01% | −38,014−16.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 185,546 | $377.4 萬 | 0.24% | +4,147+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 134,649 | $377.2 萬 | 0.03% | +4,826+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 177,956 | $362.0 萬 | 0.00% | +4,845+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 129,761 | $350.6 萬 | 0.03% | +26,608+25.8% | 加碼 |
| Stifel Financial Corp | 166,028 | $337.7 萬 | 0.00% | −9,029−5.2% | 減碼 |
| Cowen and Company, LLC | 164,132 | $333.8 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 161,071 | $327.6 萬 | 0.01% | −26,693−14.2% | 減碼 |
| Chicago Capital, LLC | 153,865 | $313.0 萬 | 0.10% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 149,811 | $304.7 萬 | 0.91% | +90+0.1% | 加碼 |
| Verition Fund Management LLC | 140,000 | $284.8 萬 | 0.03% | +30,000+27.3% | 加碼 |
| Stephens Inc | 133,647 | $271.8 萬 | 0.04% | −8,590−6.0% | 減碼 |
| Private Advisor Group, LLC | 130,045 | $264.5 萬 | 0.02% | −541,691−80.6% | 減碼 |
| Nations Financial Group Inc, | 125,170 | $254.6 萬 | 0.21% | +6,544+5.5% | 加碼 |
| Capital Wealth Alliance, LLC | 121,676 | $247.5 萬 | 1.46% | +517+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 121,658 | $247.5 萬 | 0.03% | +121,658 | 新進 |
| Chase Investment Counsel Corp | 119,868 | $243.8 萬 | 0.91% | −100−0.1% | 減碼 |
| Ancora Advisors, LLC | 114,910 | $233.7 萬 | 0.05% | −1,000−0.9% | 減碼 |
| Lincoln National Corp | 113,820 | $231.5 萬 | 0.04% | −100,100−46.8% | 減碼 |
| Fore Capital, LLC | 110,000 | $223.7 萬 | 4.06% | +110,000 | 新進 |
| Delta Investment Management, LLC | 106,550 | $216.7 萬 | 0.49% | −4,951−4.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 104,196 | $211.9 萬 | 0.01% | −1,155−1.1% | 減碼 |
| Philadelphia Trust Co | 104,019 | $211.6 萬 | 0.17% | −1,135−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 101,043 | $205.5 萬 | 0.02% | −168−0.2% | 減碼 |
| Guild Investment Management, Inc. | 97,957 | $199.2 萬 | 2.55% | −650−0.7% | 減碼 |
| Spire Wealth Management | 97,268 | $197.8 萬 | 0.05% | +1,850+1.9% | 加碼 |
| Demars Financial Group, LLC | 96,688 | $196.7 萬 | 0.97% | −4,310−4.3% | 減碼 |
| IFP Advisors, Inc | 96,078 | $195.4 萬 | 0.09% | +12,470+14.9% | 加碼 |
| Equitable Holdings, Inc. | 94,248 | $191.7 萬 | 0.02% | −15,250−13.9% | 減碼 |
| MML Investors Services, LLC | 93,840 | $190.9 萬 | 0.01% | +1,178+1.3% | 加碼 |
| Financial Sense Advisors, Inc. | 90,437 | $183.9 萬 | 0.65% | +3,316+3.8% | 加碼 |
| Perritt Capital Management Inc | 90,300 | $183.7 萬 | 0.99% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 87,341 | $177.7 萬 | 0.24% | +7,840+9.9% | 加碼 |
| St. James Investment Company, LLC | 82,345 | $167.5 萬 | 0.27% | −1,500−1.8% | 減碼 |
| Waddell & Associates, LLC | 81,306 | $165.4 萬 | 0.22% | −8,500−9.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 80,195 | $163.1 萬 | 0.33% | −6,400−7.4% | 減碼 |
| Main Street Financial Solutions, LLC | 79,345 | $161.4 萬 | 0.17% | −5,700−6.7% | 減碼 |
| Mariner, LLC | 78,303 | $159.3 萬 | 0.00% | −1,956−2.4% | 減碼 |
| Peak Financial Management, Inc. | 78,050 | $158.8 萬 | 0.50% | 00.0% | 不變 |
| Bank of Montreal | 77,793 | $158.4 萬 | 0.00% | −2,550−3.2% | 減碼 |
| CapitalatWork S.A. | – | $157.6 萬 | 0.05% | – | – |
| RSM US Wealth Management LLC | 76,307 | $155.2 萬 | 0.04% | +427+0.6% | 加碼 |
| Oppenheimer & Co Inc | 72,646 | $147.8 萬 | 0.02% | +9,838+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 72,391 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 69,178 | $140.7 萬 | 0.02% | −23,109−25.0% | 減碼 |
| Mutual Advisors, LLC | 68,369 | $139.1 萬 | 0.04% | +2,490+3.8% | 加碼 |
| Lodestar Private Asset Management LLC | 66,199 | $134.6 萬 | 0.19% | +992+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 63,272 | $128.7 萬 | 0.02% | +63,272 | 新進 |
| Fiduciary Trust Co | 59,660 | $121.3 萬 | 0.02% | 00.0% | 不變 |