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 $22.7 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2024/6/30 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
- 315
- 較 2024 年第 1 季 +23 家
- 持有股數
- 6,585 萬
- 較 2024 年第 1 季 −305.7 萬 (−4.4%)
- 總市值
- $16.4 億
- 較 2024 年第 1 季 +$2.33 億 (+16.6%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 92 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $22.7 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 | $21.4 億 |
| 2025 年第 2 季 | 376 | $18.1 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 | $14.7 億 |
| 2024 年第 2 季 | 315 | $16.4 億 |
| 2024 年第 1 季 | 296 | $15.5 億 |
| 2023 年第 4 季 | 294 | $14.2 億 |
| 2023 年第 3 季 | 291 | $13.0 億 |
| 2023 年第 2 季 | 282 | $13.0 億 |
| 2023 年第 1 季 | 282 | $13.1 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 | $9.31 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 | $9.98 億 |
| 2021 年第 1 季 | 253 | $9.27 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 335,306 | $1.91 億 | 0.11% | +297,127+778.2% | 加碼 |
| Central Trust Co | 7,765,802 | $1.71 億 | 4.19% | −139,312−1.8% | 減碼 |
| Bleakley Financial Group, LLC | 5,821,531 | $1.28 億 | 3.70% | −106,081−1.8% | 減碼 |
| Simplicity Wealth,LLC | 5,821,531 | $1.28 億 | 2.90% | −100,701−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $8,810 萬 | 2.24% | 00.0% | 不變 |
| Morgan Stanley | 3,541,252 | $7,808 萬 | 0.01% | +79,822+2.3% | 加碼 |
| Royal Bank of Canada | 3,300,772 | $7,278 萬 | 0.02% | −274,366−7.7% | 減碼 |
| Jupiter Asset Management Ltd | 2,055,164 | $4,532 萬 | 0.43% | +232,222+12.7% | 加碼 |
| Shufro Rose & Co LLC | 1,569,852 | $3,462 萬 | 2.82% | −183,179−10.4% | 減碼 |
| Baird Financial Group, Inc. | 1,295,390 | $2,856 萬 | 0.06% | −4,106−0.3% | 減碼 |
| Managed Asset Portfolios, LLC | 1,187,164 | $2,618 萬 | 3.88% | −76,388−6.0% | 減碼 |
| Sprott Inc. | 1,111,435 | $2,451 萬 | 1.82% | −219,387−16.5% | 減碼 |
| Jane Street Group, LLC | 1,106,187 | $2,439 萬 | 0.03% | −454,255−29.1% | 減碼 |
| Boothbay Fund Management, LLC | 976,153 | $2,152 萬 | 0.65% | +976,153 | 新進 |
| LPL Financial LLC | 922,345 | $2,034 萬 | 0.01% | +142,306+18.2% | 加碼 |
| Wells Fargo & Company | 866,000 | $1,910 萬 | 0.00% | +141,713+19.6% | 加碼 |
| Ameriprise Financial Inc | 852,420 | $1,880 萬 | 0.01% | −28,058−3.2% | 減碼 |
| Captrust Financial Advisors | 752,928 | $1,660 萬 | 0.05% | +725,107+2,606.3% | 加碼 |
| Bank of America Corp | 737,770 | $1,627 萬 | 0.00% | −14,263−1.9% | 減碼 |
| Raymond James & Associates | 728,158 | $1,606 萬 | 0.01% | +51,024+7.5% | 加碼 |
| Cheviot Value Management, LLC | 706,740 | $1,558 萬 | 3.04% | −3,130−0.4% | 減碼 |
| Evergreen Capital Management LLC | 666,522 | $1,470 萬 | 0.53% | −168,920−20.2% | 減碼 |
| PYA Waltman Capital, LLC | 592,810 | $1,307 萬 | 4.80% | −7,616−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,242 萬 | 0.32% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 561,723 | $1,239 萬 | 0.99% | −2,520−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 497,908 | $1,098 萬 | 0.04% | +11,386+2.3% | 加碼 |
| Cohen & Steers, Inc. | 495,497 | $1,093 萬 | 0.02% | +43,000+9.5% | 加碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,065 萬 | 0.22% | −2,500−0.5% | 減碼 |
| CIBC World Markets Inc. | 467,287 | $1,030 萬 | 0.03% | +69,154+17.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 462,232 | $1,019 萬 | 1.40% | +600.0% | 加碼 |
| PFG Investments, LLC | 449,998 | $992.2 萬 | 0.71% | −26,423−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 401,485 | $885.3 萬 | 0.02% | −603,586−60.1% | 減碼 |
| Neuberger Berman Group LLC | 398,779 | $879.3 萬 | 0.01% | −2,570−0.6% | 減碼 |
| National Bank of Canada | 396,763 | $871.8 萬 | 0.01% | +6,528+1.7% | 加碼 |
| New Harbor Financial Group, LLC | 381,159 | $840.5 萬 | 2.80% | +17,156+4.7% | 加碼 |
| Cetera Investment Advisers | 367,691 | $810.8 萬 | 0.02% | −10,899−2.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 342,753 | $756.1 萬 | 1.50% | −6,491−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 316,496 | $697.9 萬 | 0.01% | +86,015+37.3% | 加碼 |
| Hollencrest Capital Management | 313,460 | $691.2 萬 | 0.30% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 302,135 | $666.2 萬 | 0.01% | −10,443−3.3% | 減碼 |
| Bank of Montreal | 296,538 | $657.8 萬 | 0.00% | +218,745+281.2% | 加碼 |
| Cadence Wealth Management LLC | 297,998 | $657.1 萬 | 4.59% | +806+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 284,422 | $627.2 萬 | 0.04% | +16,516+6.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 262,496 | $577.0 萬 | 0.03% | +132,735+102.3% | 加碼 |
| NewEdge Wealth, LLC | 252,112 | $555.9 萬 | 0.12% | +14,640+6.2% | 加碼 |
| Sapient Capital LLC | 240,064 | $529.3 萬 | 0.11% | −14,350−5.6% | 減碼 |
| HighTower Advisors, LLC | 239,910 | $528.7 萬 | 0.01% | +50,752+26.8% | 加碼 |
| Brookstone Capital Management | 227,449 | $528.1 萬 | 0.09% | +762+0.3% | 加碼 |
| Intrepid Capital Management Inc | 232,390 | $512.4 萬 | 3.26% | +4,354+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 227,677 | $502.0 萬 | 0.23% | +123+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 213,695 | $471.2 萬 | 0.06% | −10,523−4.7% | 減碼 |
| Cowen and Company, LLC | 207,732 | $458.0 萬 | 0.13% | +43,600+26.6% | 加碼 |
| Envestnet Asset Management Inc | 201,171 | $443.6 萬 | 0.00% | −662−0.3% | 減碼 |
| CSS LLC | 200,071 | $441.2 萬 | 0.32% | −4,700−2.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 194,466 | $428.8 萬 | 0.26% | +8,920+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 178,994 | $394.7 萬 | 0.00% | +1,038+0.6% | 加碼 |
| Stifel Financial Corp | 169,908 | $374.6 萬 | 0.00% | +3,880+2.3% | 加碼 |
| Tiaa Trust, National Association | 163,648 | $360.8 萬 | 0.01% | −79,650−32.7% | 減碼 |
| Janney Montgomery Scott LLC | 155,653 | $343.2 萬 | 0.01% | −5,418−3.4% | 減碼 |
| Marathon Capital Management | 155,100 | $342.0 萬 | 0.87% | −44,550−22.3% | 減碼 |
| Chicago Capital, LLC | 153,865 | $339.3 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 152,281 | $335.8 萬 | 0.00% | +119,504+364.6% | 加碼 |
| Roberts Glore & Co Inc | 150,091 | $331.0 萬 | 1.00% | +280+0.2% | 加碼 |
| Stephens Inc | 130,817 | $288.5 萬 | 0.04% | −2,830−2.1% | 減碼 |
| Nations Financial Group Inc, | 130,045 | $286.7 萬 | 0.23% | +4,875+3.9% | 加碼 |
| Private Advisor Group, LLC | 124,204 | $273.9 萬 | 0.02% | −5,841−4.5% | 減碼 |
| Capital Wealth Alliance, LLC | 121,553 | $268.0 萬 | 1.53% | −123−0.1% | 減碼 |
| Chase Investment Counsel Corp | 119,718 | $263.9 萬 | 0.94% | −150−0.1% | 減碼 |
| Ancora Advisors, LLC | 114,910 | $253.4 萬 | 0.06% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 113,490 | $250.2 萬 | 0.11% | +113,490 | 新進 |
| TD Waterhouse Canada Inc. | 111,199 | $246.5 萬 | 0.02% | −23,450−17.4% | 減碼 |
| Fore Capital, LLC | 110,000 | $242.6 萬 | 3.67% | 00.0% | 不變 |
| Delta Investment Management, LLC | 106,473 | $234.8 萬 | 0.52% | −77−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,544 | $232.7 萬 | 0.01% | +1,348+1.3% | 加碼 |
| Spire Wealth Management | 105,124 | $231.8 萬 | 0.08% | +7,856+8.1% | 加碼 |
| Guild Investment Management, Inc. | 102,957 | $227.0 萬 | 2.59% | +5,000+5.1% | 加碼 |
| Philadelphia Trust Co | 102,425 | $225.8 萬 | 0.18% | −1,594−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 97,294 | $214.5 萬 | 0.03% | +34,022+53.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 96,968 | $213.8 萬 | 0.02% | −24,690−20.3% | 減碼 |
| Equitable Holdings, Inc. | 95,943 | $211.6 萬 | 0.02% | +1,695+1.8% | 加碼 |
| Green Square Capital Advisors LLC | 95,252 | $210.0 萬 | 0.29% | +7,911+9.1% | 加碼 |
| IFP Advisors, Inc | 94,361 | $208.1 萬 | 0.08% | −1,717−1.8% | 減碼 |
| Demars Financial Group, LLC | 91,932 | $202.7 萬 | 0.97% | −4,756−4.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 90,442 | $199.4 萬 | 0.02% | −10,601−10.5% | 減碼 |
| Perritt Capital Management Inc | 90,300 | $199.1 萬 | 1.09% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 88,191 | $194.5 萬 | 0.62% | −2,246−2.5% | 減碼 |
| MML Investors Services, LLC | 87,089 | $192.0 萬 | 0.01% | −6,751−7.2% | 減碼 |
| Sanctuary Advisors, LLC | 86,210 | $186.6 萬 | 0.01% | +86,210 | 新進 |
| St. James Investment Company, LLC | 81,420 | $179.5 萬 | 0.31% | −925−1.1% | 減碼 |
| Waddell & Associates, LLC | 81,056 | $178.7 萬 | 0.24% | −250−0.3% | 減碼 |
| Mariner, LLC | 79,988 | $176.4 萬 | 0.00% | +1,685+2.2% | 加碼 |
| Main Street Financial Solutions, LLC | 77,926 | $171.8 萬 | 0.16% | −1,419−1.8% | 減碼 |
| Peak Financial Management, Inc. | 77,550 | $171.0 萬 | 0.54% | −500−0.6% | 減碼 |
| RSM US Wealth Management LLC | 76,307 | $169.2 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 76,545 | $169.1 萬 | 0.05% | +8,176+12.0% | 加碼 |
| CapitalatWork S.A. | – | $159.9 萬 | 0.05% | – | – |
| Hunter Perkins Capital Management, LLC | 71,595 | $157.9 萬 | 0.33% | −8,600−10.7% | 減碼 |
| Oppenheimer & Co Inc | 67,917 | $149.8 萬 | 0.02% | −4,729−6.5% | 減碼 |
| MRP Capital Investments, LLC | 67,880 | $149.7 萬 | 1.40% | +67,880 | 新進 |
| AE Wealth Management LLC | 66,201 | $146.0 萬 | 0.01% | −2,977−4.3% | 減碼 |