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 3 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2024/9/30 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
- 330
- 較 2024 年第 2 季 +16 家
- 持有股數
- 5,977 萬
- 較 2024 年第 2 季 −603.9 萬 (−9.2%)
- 總市值
- $14.6 億
- 較 2024 年第 2 季 +$1,661 萬 (+1.1%)
- 新進機構
- 34
- 另有 74 家加碼
- 清倉機構
- 18
- 另有 95 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,829,112 | $1.92 億 | 4.49% | +63,310+0.8% | 加碼 |
| Bleakley Financial Group, LLC | 5,468,910 | $1.34 億 | 4.08% | −352,621−6.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $9,785 萬 | 2.54% | 00.0% | 不變 |
| Royal Bank of Canada | 3,360,383 | $8,230 萬 | 0.02% | +59,611+1.8% | 加碼 |
| Morgan Stanley | 2,853,726 | $6,989 萬 | 0.01% | −687,526−19.4% | 減碼 |
| Jupiter Asset Management Ltd | 2,206,859 | $5,405 萬 | 0.47% | +151,695+7.4% | 加碼 |
| Shufro Rose & Co LLC | 1,569,852 | $3,462 萬 | 2.82% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,341,303 | $3,285 萬 | 0.06% | +45,913+3.5% | 加碼 |
| Managed Asset Portfolios, LLC | 1,176,617 | $2,882 萬 | 4.07% | −10,547−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 976,153 | $2,391 萬 | 0.75% | 00.0% | 不變 |
| LPL Financial LLC | 971,504 | $2,379 萬 | 0.01% | +49,159+5.3% | 加碼 |
| Bluefin Capital Management, LLC | 961,474 | $2,355 萬 | 9.52% | +907,168+1,670.5% | 加碼 |
| Wells Fargo & Company | 959,246 | $2,349 萬 | 0.01% | +93,246+10.8% | 加碼 |
| Ameriprise Financial Inc | 811,976 | $1,989 萬 | 0.01% | −40,444−4.7% | 減碼 |
| Sprott Inc. | 791,435 | $1,938 萬 | 1.24% | −320,000−28.8% | 減碼 |
| Bank of America Corp | 748,396 | $1,833 萬 | 0.00% | +10,626+1.4% | 加碼 |
| Captrust Financial Advisors | 734,365 | $1,798 萬 | 0.05% | −18,563−2.5% | 減碼 |
| Raymond James & Associates | 724,617 | $1,775 萬 | 0.01% | −3,541−0.5% | 減碼 |
| Cheviot Value Management, LLC | 701,581 | $1,718 萬 | 3.24% | −5,159−0.7% | 減碼 |
| Evergreen Capital Management LLC | 674,073 | $1,651 萬 | 0.55% | +7,551+1.1% | 加碼 |
| Polar Asset Management Partners Inc. | 563,115 | $1,379 萬 | 0.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 551,461 | $1,351 萬 | 0.02% | −554,726−50.1% | 減碼 |
| PYA Waltman Capital, LLC | 522,640 | $1,280 萬 | 4.18% | −70,170−11.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 521,664 | $1,278 萬 | 0.04% | +23,756+4.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 515,173 | $1,262 萬 | 0.99% | −46,550−8.3% | 減碼 |
| Cohen & Steers, Inc. | 510,497 | $1,250 萬 | 0.02% | +15,000+3.0% | 加碼 |
| CIBC World Markets Inc. | 496,895 | $1,217 萬 | 0.03% | +29,608+6.3% | 加碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,183 萬 | 0.23% | 00.0% | 不變 |
| PFG Investments, LLC | 471,127 | $1,154 萬 | 0.74% | +21,129+4.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 451,167 | $1,105 萬 | 1.41% | −11,065−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 424,856 | $1,040 萬 | 0.01% | +108,360+34.2% | 加碼 |
| Advisor Group Holdings, Inc. | 414,484 | $1,015 萬 | 0.02% | +12,999+3.2% | 加碼 |
| Neuberger Berman Group LLC | 398,623 | $976.2 萬 | 0.01% | −1560.0% | 減碼 |
| National Bank of Canada | 394,010 | $964.9 萬 | 0.01% | −2,753−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 366,690 | $898.0 萬 | 0.01% | +64,555+21.4% | 加碼 |
| Philip James Wealth Mangement, LLC | 365,481 | $895.1 萬 | 1.10% | +365,481 | 新進 |
| New Harbor Financial Group, LLC | 364,039 | $891.5 萬 | 2.56% | −17,120−4.5% | 減碼 |
| Cetera Investment Advisers | 360,293 | $882.4 萬 | 0.02% | −7,398−2.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 335,719 | $832.9 萬 | 1.54% | −7,034−2.1% | 減碼 |
| Hollencrest Capital Management | 313,460 | $767.7 萬 | 0.32% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 297,578 | $728.8 萬 | 5.93% | −420−0.1% | 減碼 |
| Bank of Montreal | 290,344 | $711.1 萬 | 0.00% | −6,194−2.1% | 減碼 |
| HighTower Advisors, LLC | 282,801 | $692.6 萬 | 0.01% | +42,891+17.9% | 加碼 |
| Kestra Advisory Services, LLC | 273,036 | $668.7 萬 | 0.04% | −11,386−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 272,018 | $666.6 萬 | 0.03% | +9,522+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 270,824 | $661.0 萬 | 0.05% | +159,625+143.5% | 加碼 |
| NewEdge Wealth, LLC | 252,112 | $617.4 萬 | 0.11% | 00.0% | 不變 |
| Sapient Capital LLC | 240,064 | $587.9 萬 | 0.12% | 00.0% | 不變 |
| Brookstone Capital Management | 232,232 | $568.7 萬 | 0.08% | +4,783+2.1% | 加碼 |
| Intrepid Capital Management Inc | 231,505 | $567.0 萬 | 3.15% | −885−0.4% | 減碼 |
| Level Four Advisory Services, LLC | 208,495 | $536.0 萬 | 0.23% | −19,182−8.4% | 減碼 |
| Envestnet Asset Management Inc | 212,541 | $520.5 萬 | 0.00% | +11,370+5.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 207,217 | $507.5 萬 | 0.06% | −6,478−3.0% | 減碼 |
| JPMorgan Chase & Co | 187,957 | $460.3 萬 | 0.00% | +35,676+23.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 187,638 | $459.5 萬 | 0.25% | −6,828−3.5% | 減碼 |
| CSS LLC | 186,671 | $457.2 萬 | 0.27% | −13,400−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 174,201 | $426.6 萬 | 0.00% | −4,793−2.7% | 減碼 |
| Stifel Financial Corp | 167,903 | $411.2 萬 | 0.00% | −2,005−1.2% | 減碼 |
| Tiaa Trust, National Association | 163,648 | $400.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 160,059 | $392.0 萬 | 0.01% | +4,406+2.8% | 加碼 |
| Cowen and Company, LLC | 157,732 | $386.3 萬 | 0.13% | −50,000−24.1% | 減碼 |
| Chicago Capital, LLC | 153,865 | $376.8 萬 | 0.10% | 00.0% | 不變 |
| Marathon Capital Management | 153,625 | $376.2 萬 | 0.91% | −1,475−1.0% | 減碼 |
| Roberts Glore & Co Inc | 148,966 | $364.8 萬 | 1.06% | −1,125−0.7% | 減碼 |
| Capital Wealth Alliance, LLC | 131,103 | $321.3 萬 | 1.87% | +9,550+7.9% | 加碼 |
| Nations Financial Group Inc, | 130,425 | $319.4 萬 | 0.23% | +380+0.3% | 加碼 |
| Stephens Inc | 127,102 | $311.3 萬 | 0.04% | −3,715−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 121,344 | $297.2 萬 | 0.01% | +15,800+15.0% | 加碼 |
| Private Advisor Group, LLC | 120,266 | $294.5 萬 | 0.02% | −3,938−3.2% | 減碼 |
| Chase Investment Counsel Corp | 117,718 | $288.2 萬 | 0.96% | −2,000−1.7% | 減碼 |
| Ancora Advisors, LLC | 114,910 | $281.4 萬 | 0.06% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 110,730 | $271.2 萬 | 0.05% | −2,760−2.4% | 減碼 |
| Fore Capital, LLC | 110,000 | $269.4 萬 | 5.19% | 00.0% | 不變 |
| Mutual Advisors, LLC | 102,366 | $266.4 萬 | 0.08% | +25,821+33.7% | 加碼 |
| Spire Wealth Management | 106,849 | $261.7 萬 | 0.09% | +1,725+1.6% | 加碼 |
| Integrated Wealth Concepts LLC | 103,075 | $252.4 萬 | 0.03% | +5,781+5.9% | 加碼 |
| Guild Investment Management, Inc. | 102,957 | $252.1 萬 | 2.77% | 00.0% | 不變 |
| Delta Investment Management, LLC | 100,710 | $246.6 萬 | 0.50% | −5,763−5.4% | 減碼 |
| Mariner, LLC | 95,471 | $233.8 萬 | 0.00% | +15,483+19.4% | 加碼 |
| Philadelphia Trust Co | 95,183 | $233.1 萬 | 0.17% | −7,242−7.1% | 減碼 |
| Green Square Capital Advisors LLC | 93,816 | $232.3 萬 | 0.33% | −1,436−1.5% | 減碼 |
| Demars Financial Group, LLC | 93,476 | $228.9 萬 | 1.04% | +1,544+1.7% | 加碼 |
| IFP Advisors, Inc | 93,038 | $227.8 萬 | 0.08% | −1,323−1.4% | 減碼 |
| MML Investors Services, LLC | 91,118 | $223.1 萬 | 0.01% | +4,029+4.6% | 加碼 |
| Perritt Capital Management Inc | 90,300 | $221.1 萬 | 1.14% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 86,336 | $211.4 萬 | 0.02% | −9,607−10.0% | 減碼 |
| Financial Sense Advisors, Inc. | 85,979 | $210.6 萬 | 0.58% | −2,212−2.5% | 減碼 |
| Oppenheimer & Co Inc | 82,926 | $203.1 萬 | 0.03% | +15,009+22.1% | 加碼 |
| St. James Investment Company, LLC | 80,275 | $196.6 萬 | 0.33% | −1,145−1.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 78,490 | $192.0 萬 | 0.01% | −18,478−19.1% | 減碼 |
| Peak Financial Management, Inc. | 77,550 | $189.9 萬 | 0.56% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 77,426 | $189.6 萬 | 0.17% | −500−0.6% | 減碼 |
| RSM US Wealth Management LLC | 75,880 | $187.7 萬 | 0.03% | −427−0.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 74,520 | $182.5 萬 | 0.14% | +45,062+153.0% | 加碼 |
| CapitalatWork S.A. | – | $177.5 萬 | 0.06% | – | – |
| Brown Advisory Inc | 71,159 | $174.3 萬 | 0.00% | +14,645+25.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 69,895 | $171.2 萬 | 0.35% | −1,700−2.4% | 減碼 |
| IMC-Chicago, LLC | 68,511 | $167.8 萬 | 0.05% | +11,458+20.1% | 加碼 |
| Lodestar Private Asset Management LLC | 65,677 | $160.8 萬 | 0.20% | −53−0.1% | 減碼 |
| AE Wealth Management LLC | 65,022 | $159.2 萬 | 0.01% | −1,179−1.8% | 減碼 |