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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 12,465 | $25.4 萬 | 0.00% | −1,220−8.9% | 減碼 |
| Bard Financial Services, Inc. | 12,600 | $25.6 萬 | 0.03% | −7,300−36.7% | 減碼 |
| GWM Advisors LLC | 12,619 | $25.7 萬 | 0.00% | +3,104+32.6% | 加碼 |
| Journey Strategic Wealth LLC | 12,628 | $25.7 萬 | 0.01% | −15,853−55.7% | 減碼 |
| AdvisorNet Financial, Inc | 12,650 | $25.7 萬 | 0.02% | −2,770−18.0% | 減碼 |
| XTX Topco Ltd | 13,159 | $26.8 萬 | 0.04% | +615+4.9% | 加碼 |
| Tower Bridge Advisors | 13,404 | $27.3 萬 | 0.03% | −40,000−74.9% | 減碼 |
| Accordant Advisory Group Inc | 13,485 | $27.4 萬 | 0.21% | +13,485 | 新進 |
| MB, Levis & Associates, LLC | 13,667 | $27.8 萬 | 0.15% | 00.0% | 不變 |
| Midwest Financial Group LLC | 13,800 | $28.1 萬 | 0.19% | −100−0.7% | 減碼 |
| Independent Wealth Network Inc. | 13,894 | $28.3 萬 | 0.13% | −1,326−8.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,159 | $28.8 萬 | 0.01% | −2,600−15.5% | 減碼 |
| MBL Wealth, LLC | 14,750 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| American Investment Services, Inc. | 14,845 | $30.2 萬 | 0.05% | +176+1.2% | 加碼 |
| M&T Bank Corp | 14,854 | $30.2 萬 | 0.00% | −2,255−13.2% | 減碼 |
| Summit Trail Advisors, LLC | 15,000 | $30.5 萬 | 0.01% | −725−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 15,117 | $30.7 萬 | 0.01% | +4,573+43.4% | 加碼 |
| Independent Family Office, LLC | 15,140 | $30.8 萬 | 0.17% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 15,302 | $31.1 萬 | 0.22% | −500−3.2% | 減碼 |
| Rehmann Capital Advisory Group | 16,400 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 16,451 | $33.5 萬 | 0.06% | −1,057−6.0% | 減碼 |
| waypoint wealth counsel | 16,490 | $33.5 萬 | 0.26% | −594−3.5% | 減碼 |
| Madden Advisory Services, Inc. | 16,950 | $34.5 萬 | 0.18% | −798−4.5% | 減碼 |
| Old Port Advisors | 17,051 | $34.7 萬 | 0.11% | +17,051 | 新進 |
| Procyon Private Wealth Partners, LLC | 17,297 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,358 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,804 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 17,950 | $36.5 萬 | 0.01% | −800−4.3% | 減碼 |
| Resurgent Financial Advisors LLC | 18,000 | $36.6 萬 | 0.20% | +9,000+100.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 18,005 | $36.6 萬 | 0.01% | +18,005 | 新進 |
| Veracity Capital LLC | 18,819 | $38.3 萬 | 0.15% | −1,003−5.1% | 減碼 |
| Barclays PLC | 19,561 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,722 | $40.1 萬 | 0.01% | +107+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 19,579 | $41.3 萬 | 0.03% | +19,579 | 新進 |
| South State Corp. | 20,576 | $41.9 萬 | 0.03% | −1,850−8.2% | 減碼 |
| Marks Group Wealth Management, Inc | 21,065 | $42.8 萬 | 0.04% | −1,482−6.6% | 減碼 |
| Sandy Cove Advisors, LLC | 21,100 | $42.9 萬 | 0.20% | +5,000+31.1% | 加碼 |
| Change Path, LLC | 21,133 | $43.0 萬 | 0.02% | +21,133 | 新進 |
| BLB&B Advisors, LLC | 21,848 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 21,898 | $44.5 萬 | 0.05% | −3,884−15.1% | 減碼 |
| Tradition Wealth Management, LLC | 23,454 | $47.7 萬 | 0.05% | −624−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 23,530 | $47.9 萬 | 0.00% | −300−1.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 23,893 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,015 | $48.8 萬 | 0.00% | −85−0.4% | 減碼 |
| StoneX Group Inc. | 24,500 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 24,962 | $50.8 萬 | 0.21% | 00.0% | 不變 |
| Summit Global Investments | 25,004 | $50.9 萬 | 0.04% | −50−0.2% | 減碼 |
| Toronto Dominion Bank | 25,200 | $51.3 萬 | 0.00% | +200+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,487 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 26,243 | $53.4 萬 | 0.12% | +26,243 | 新進 |
| Advisory Services Network, LLC | 26,330 | $53.6 萬 | 0.01% | −500−1.9% | 減碼 |
| Camelot Technology Advisors, Inc. | 26,742 | $54.4 萬 | 0.50% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 26,773 | $54.5 萬 | 0.18% | −2,000−7.0% | 減碼 |
| Moors & Cabot, Inc. | 27,117 | $55.2 萬 | 0.03% | −431−1.6% | 減碼 |
| Columbia Advisory Partners LLC | 27,781 | $56.5 萬 | 0.57% | +4,461+19.1% | 加碼 |
| Captrust Financial Advisors | 27,821 | $56.6 萬 | 0.00% | −1,332−4.6% | 減碼 |
| Highland Capital Management, LLC | 28,200 | $57.4 萬 | 0.03% | 00.0% | 不變 |
| Tompkins Financial Corp | 29,000 | $59.0 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,280 | $59.6 萬 | 0.01% | −4,465−13.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 28,322 | $60.9 萬 | 0.02% | +102+0.4% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Montis Financial, LLC | 31,140 | $63.3 萬 | 0.30% | +1,500+5.1% | 加碼 |
| JPMorgan Chase & Co | 32,777 | $66.7 萬 | 0.00% | +12,872+64.7% | 加碼 |
| IHT Wealth Management, LLC | 32,970 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 33,375 | $67.9 萬 | 0.59% | 00.0% | 不變 |
| Creative Planning | 34,270 | $69.7 萬 | 0.00% | −4,724−12.1% | 減碼 |
| Cardiff Park Advisors, LLC | 34,811 | $70.8 萬 | 0.07% | −850−2.4% | 減碼 |
| Cresset Asset Management, LLC | 35,000 | $71.2 萬 | 0.00% | +5,000+16.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,219 | $71.6 萬 | 0.01% | −519−1.5% | 減碼 |
| Welch & Forbes LLC | 36,001 | $73.2 萬 | 0.01% | −500−1.4% | 減碼 |
| Strategic Financial Concepts, LLC | 38,179 | $77.7 萬 | 0.19% | +16,962+79.9% | 加碼 |
| Truist Financial Corp | 38,213 | $77.7 萬 | 0.00% | −6,520−14.6% | 減碼 |
| Susquehanna International Group, LLP | 38,826 | $79.0 萬 | 0.00% | −40,113−50.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 38,923 | $79.2 萬 | 0.03% | −4,904−11.2% | 減碼 |
| Scotia Capital Inc. | 39,036 | $79.4 萬 | 0.00% | −3,782−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,445 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 39,982 | $81.3 萬 | 0.04% | −1,200−2.9% | 減碼 |
| Ieq Capital, LLC | 40,990 | $83.4 萬 | 0.01% | +3,001+7.9% | 加碼 |
| Lincoln Capital Corp | 43,000 | $87.5 萬 | 0.38% | 00.0% | 不變 |
| Rockport Wealth LLC | 43,137 | $87.7 萬 | 0.59% | +43,137 | 新進 |
| Mercer Global Advisors Inc | 43,898 | $89.3 萬 | 0.00% | +4,420+11.2% | 加碼 |
| BOS Asset Management, LLC | 44,018 | $89.5 萬 | 0.47% | −21,037−32.3% | 減碼 |
| US Bancorp | 45,133 | $91.8 萬 | 0.00% | +647+1.5% | 加碼 |
| Flputnam Investment Management Co | 47,088 | $95.8 萬 | 0.02% | 00.0% | 不變 |
| Andina Capital Management, LLC | 50,226 | $102.2 萬 | 0.80% | +2,507+5.3% | 加碼 |
| Quilter Plc | 51,173 | $104.1 萬 | 0.02% | +4,081+8.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 51,712 | $105.2 萬 | 0.09% | −1,277−2.4% | 減碼 |
| Brown Advisory Inc | 52,014 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 52,590 | $107.0 萬 | 0.06% | −250−0.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $109.5 萬 | 0.21% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 54,387 | $111.6 萬 | 0.00% | −3,499−6.0% | 減碼 |
| Inspirion Wealth Advisors, LLC | 55,644 | $113.2 萬 | 0.19% | +302+0.5% | 加碼 |
| Garrett Investment Advisors LLC | 56,552 | $115.0 萬 | 0.15% | −588−1.0% | 減碼 |
| Argent Trust Co | 57,399 | $116.7 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 58,392 | $118.8 萬 | 0.01% | −4,282−6.8% | 減碼 |
| Fiduciary Trust Co | 59,660 | $121.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 63,272 | $128.7 萬 | 0.02% | +63,272 | 新進 |
| Lodestar Private Asset Management LLC | 66,199 | $134.6 萬 | 0.19% | +992+1.5% | 加碼 |
| Mutual Advisors, LLC | 68,369 | $139.1 萬 | 0.04% | +2,490+3.8% | 加碼 |