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 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
- $14.5 億
- 較 2024 年第 1 季 +$4,200 萬 (+3.0%)
- 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 | $22.5 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 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 |
|---|---|---|---|---|---|
| YHB Investment Advisors, Inc. | 11,105 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 11,450 | $25.2 萬 | 0.02% | −1,200−9.5% | 減碼 |
| Belpointe Asset Management LLC | 11,921 | $26.3 萬 | 0.02% | +646+5.7% | 加碼 |
| Camden National Bank | 11,942 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 11,993 | $26.4 萬 | 0.03% | +860+7.7% | 加碼 |
| Chilton Capital Management LLC | 12,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| Midwest Financial Group LLC | 12,350 | $27.2 萬 | 0.17% | −1,450−10.5% | 減碼 |
| Atria Investments LLC | 12,560 | $27.7 萬 | 0.00% | +12,560 | 新進 |
| Bard Financial Services, Inc. | 12,600 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,669 | $27.9 萬 | 0.00% | +12,669 | 新進 |
| Black Diamond Financial, LLC | 12,800 | $28.2 萬 | 0.05% | +12,800 | 新進 |
| Allworth Financial LP | 12,822 | $28.8 萬 | 0.00% | +1,900+17.4% | 加碼 |
| Tower Bridge Advisors | 13,404 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 13,427 | $29.6 萬 | 0.08% | +12,456+1,282.8% | 加碼 |
| HBW Advisory Services LLC | 13,527 | $29.8 萬 | 0.05% | +13,527 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,574 | $29.9 萬 | 0.01% | +13,574 | 新進 |
| Independent Wealth Network Inc. | 13,636 | $30.1 萬 | 0.14% | −258−1.9% | 減碼 |
| MB, Levis & Associates, LLC | 13,667 | $30.1 萬 | 0.16% | 00.0% | 不變 |
| Mather Group, LLC. | 15,754 | $32.0 萬 | 0.00% | +15,201+2,748.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,569 | $32.1 萬 | 0.02% | +410+2.9% | 加碼 |
| MBL Wealth, LLC | 14,750 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| American Investment Services, Inc. | 14,792 | $32.6 萬 | 0.06% | −53−0.4% | 減碼 |
| Verition Fund Management LLC | 15,000 | $33.1 萬 | 0.00% | −125,000−89.3% | 減碼 |
| Summit Trail Advisors, LLC | 15,000 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Family Office, LLC | 15,140 | $33.4 萬 | 0.19% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 15,302 | $33.7 萬 | 0.27% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,400 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 16,451 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| waypoint wealth counsel | 16,490 | $36.4 萬 | 0.28% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 16,795 | $37.0 萬 | 0.19% | −155−0.9% | 減碼 |
| Veracity Capital LLC | 16,919 | $37.3 萬 | 0.16% | −1,900−10.1% | 減碼 |
| Old Port Advisors | 16,941 | $37.4 萬 | 0.11% | −110−0.6% | 減碼 |
| TownSquare Capital, LLC | 16,958 | $37.4 萬 | 0.01% | +16,958 | 新進 |
| XTX Topco Ltd | 17,124 | $37.8 萬 | 0.03% | +3,965+30.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,297 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,358 | $38.3 萬 | 0.13% | 00.0% | 不變 |
| Commerce Bank | 17,655 | $38.9 萬 | 0.00% | +6,680+60.9% | 加碼 |
| Wedbush Securities Inc | 17,804 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Fermata Advisors, LLC | 17,987 | $39.7 萬 | 0.09% | +17,987 | 新進 |
| Clearstead Advisors, LLC | 18,081 | $39.9 萬 | 0.01% | +18,005+23,690.8% | 加碼 |
| Prospera Financial Services Inc | 18,950 | $41.8 萬 | 0.01% | +1,000+5.6% | 加碼 |
| Barclays PLC | 19,561 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,681 | $43.4 萬 | 0.00% | −3,849−16.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 19,579 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| South State Corp. | 20,576 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 20,701 | $45.6 萬 | 0.30% | +20,701 | 新進 |
| Marks Group Wealth Management, Inc | 21,065 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 21,100 | $46.5 萬 | 0.21% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 21,848 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 21,898 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 22,649 | $49.9 萬 | 0.01% | +2,927+14.8% | 加碼 |
| CI Private Wealth, LLC | 23,829 | $52.5 萬 | 0.00% | −186−0.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 23,893 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 24,250 | $53.5 萬 | 0.04% | −250−1.0% | 減碼 |
| Accordant Advisory Group Inc | 24,424 | $53.9 萬 | 0.51% | +10,939+81.1% | 加碼 |
| Carmichael Hill & Associates, Inc. | 24,612 | $54.3 萬 | 0.22% | −350−1.4% | 減碼 |
| Summit Global Investments | 25,004 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,068 | $55.3 萬 | 0.00% | −132−0.5% | 減碼 |
| Tradition Wealth Management, LLC | 25,078 | $55.3 萬 | 0.05% | +1,624+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,287 | $55.8 萬 | 0.01% | −200−0.8% | 減碼 |
| Moors & Cabot, Inc. | 25,317 | $55.8 萬 | 0.03% | −1,800−6.6% | 減碼 |
| Advisory Services Network, LLC | 25,730 | $56.7 萬 | 0.01% | −600−2.3% | 減碼 |
| Camelot Technology Advisors, Inc. | 25,979 | $57.3 萬 | 0.53% | −763−2.9% | 減碼 |
| IPG Investment Advisors LLC | 26,243 | $57.9 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,674 | $58.8 萬 | 0.00% | −12,152−31.3% | 減碼 |
| WealthTrust Axiom LLC | 26,773 | $59.0 萬 | 0.20% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 27,500 | $60.6 萬 | 0.00% | −7,500−21.4% | 減碼 |
| Apollon Wealth Management, LLC | 27,587 | $60.8 萬 | 0.02% | +12,470+82.5% | 加碼 |
| Highland Capital Management, LLC | 28,200 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 28,522 | $62.9 萬 | 0.02% | +200+0.7% | 加碼 |
| Andina Capital Management, LLC | 28,712 | $63.3 萬 | 0.48% | −21,514−42.8% | 減碼 |
| Tompkins Financial Corp | 29,000 | $63.9 萬 | 0.07% | 00.0% | 不變 |
| Montis Financial, LLC | 29,140 | $64.3 萬 | 0.29% | −2,000−6.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $65.0 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,520 | $65.1 萬 | 0.01% | +240+0.8% | 加碼 |
| Napa Wealth Management | 29,792 | $65.7 萬 | 0.44% | +29,792 | 新進 |
| CIBC Asset Management Inc | 30,000 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Black Point Wealth Management | 30,568 | $67.4 萬 | 0.70% | +30,568 | 新進 |
| Dakota Wealth Management | 30,761 | $67.8 萬 | 0.02% | +30,761 | 新進 |
| Oppenheimer & Close, LLC | 31,055 | $68.5 萬 | 0.60% | −2,320−7.0% | 減碼 |
| IHT Wealth Management, LLC | 32,970 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 33,576 | $74.0 萬 | 0.00% | −4,637−12.1% | 減碼 |
| First Manhattan Co | 34,501 | $76.1 萬 | 0.00% | +31,902+1,227.5% | 加碼 |
| Cardiff Park Advisors, LLC | 34,811 | $76.8 萬 | 0.07% | 00.0% | 不變 |
| Scotia Capital Inc. | 34,978 | $77.1 萬 | 0.00% | −4,058−10.4% | 減碼 |
| Welch & Forbes LLC | 36,001 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Quilter Plc | 37,997 | $83.8 萬 | 0.02% | −13,176−25.7% | 減碼 |
| Geneos Wealth Management Inc. | 40,438 | $89.2 萬 | 0.04% | +456+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,120 | $90.7 萬 | 0.00% | +1,675+4.2% | 加碼 |
| Creative Planning | 41,439 | $91.4 萬 | 0.00% | +7,169+20.9% | 加碼 |
| Columbia Advisory Partners LLC | 42,841 | $94.5 萬 | 0.92% | +15,060+54.2% | 加碼 |
| Lincoln Capital Corp | 43,000 | $94.8 萬 | 0.41% | 00.0% | 不變 |
| US Bancorp | 44,486 | $98.1 萬 | 0.00% | −647−1.4% | 減碼 |
| Walleye Capital LLC | 45,146 | $99.5 萬 | 0.01% | +45,146 | 新進 |
| BOS Asset Management, LLC | 46,292 | $102.1 萬 | 0.47% | +2,274+5.2% | 加碼 |
| Hyman Charles D | 46,655 | $102.9 萬 | 0.06% | −5,935−11.3% | 減碼 |
| Flputnam Investment Management Co | 46,839 | $103.3 萬 | 0.02% | −249−0.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 48,242 | $106.4 萬 | 0.03% | +9,319+23.9% | 加碼 |