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 |
|---|---|---|---|---|---|
| Commerce Bank | 10,126 | $24.8 萬 | 0.00% | −7,529−42.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,360 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 10,400 | $25.5 萬 | 0.17% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,419 | $25.5 萬 | 0.01% | +720+7.4% | 加碼 |
| Susquehanna International Group, LLP | 10,511 | $25.7 萬 | 0.00% | −16,163−60.6% | 減碼 |
| Carmel Capital Partners, LLC | 10,606 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 10,651 | $26.0 萬 | 0.00% | +10,651 | 新進 |
| Richard C. Young & CO., LTD. | 10,635 | $26.0 萬 | 0.03% | +753+7.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 10,635 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,698 | $26.2 萬 | 0.00% | +1,270+13.5% | 加碼 |
| Northwest Wealth Management, LLC | 10,701 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,701 | $26.2 萬 | 0.01% | +10,701 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,720 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,825 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 10,872 | $26.6 萬 | 0.20% | +10,872 | 新進 |
| Cannon Financial Strategists, Inc. | 11,000 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 11,105 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,230 | $27.5 萬 | 0.02% | +11,230 | 新進 |
| AdvisorNet Financial, Inc | 11,450 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 11,659 | $28.6 萬 | 0.03% | −334−2.8% | 減碼 |
| Camden National Bank | 11,942 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 12,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 12,565 | $30.8 萬 | 0.29% | −55,315−81.5% | 減碼 |
| HBW Advisory Services LLC | 12,732 | $31.2 萬 | 0.05% | −795−5.9% | 減碼 |
| Midwest Financial Group LLC | 12,750 | $31.2 萬 | 0.18% | +400+3.2% | 加碼 |
| Bank of New York Mellon Corp | 12,761 | $31.3 萬 | 0.00% | +3,438+36.9% | 加碼 |
| Belpointe Asset Management LLC | 13,069 | $32.0 萬 | 0.02% | +1,148+9.6% | 加碼 |
| Tiemann Investment Advisors, LLC | 13,310 | $32.6 萬 | 0.14% | +13,310 | 新進 |
| Independent Wealth Network Inc. | 13,365 | $32.7 萬 | 0.14% | −271−2.0% | 減碼 |
| Tower Bridge Advisors | 13,404 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,574 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 13,667 | $33.5 萬 | 0.17% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 13,858 | $33.9 萬 | 0.11% | −321,448−95.9% | 減碼 |
| Oxbow Advisors, LLC | 14,106 | $34.5 萬 | 0.03% | +4,206+42.5% | 加碼 |
| MBL Wealth, LLC | 14,750 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| American Investment Services, Inc. | 14,792 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 15,000 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Family Office, LLC | 15,140 | $37.1 萬 | 0.19% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 15,302 | $37.5 萬 | 0.27% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,669 | $38.4 萬 | 0.02% | +1,100+7.6% | 加碼 |
| Nadler Financial Group, Inc. | 16,015 | $39.2 萬 | 0.04% | +16,015 | 新進 |
| Rehmann Capital Advisory Group | 16,400 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 16,451 | $40.3 萬 | 0.06% | 00.0% | 不變 |
| waypoint wealth counsel | 16,490 | $40.4 萬 | 0.27% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 16,515 | $40.4 萬 | 0.19% | −280−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 16,887 | $41.4 萬 | 0.01% | −10,700−38.8% | 減碼 |
| Old Port Advisors | 16,941 | $41.5 萬 | 0.12% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,958 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,296 | $42.4 萬 | 0.01% | +17,296 | 新進 |
| Procyon Private Wealth Partners, LLC | 17,297 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 17,358 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Change Path, LLC | 17,937 | $43.9 萬 | 0.01% | +17,937 | 新進 |
| Clearstead Advisors, LLC | 18,081 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Fermata Advisors, LLC | 18,242 | $44.7 萬 | 0.09% | +255+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 18,500 | $45.3 萬 | 0.00% | −1,181−6.0% | 減碼 |
| Veracity Capital LLC | 18,962 | $46.4 萬 | 0.18% | +2,043+12.1% | 加碼 |
| TCFG Wealth Management, LLC | 19,475 | $47.7 萬 | 0.24% | +19,475 | 新進 |
| Barclays PLC | 19,561 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,950 | $48.9 萬 | 0.01% | +1,000+5.3% | 加碼 |
| Park Avenue Securities LLC | 20,080 | $49.2 萬 | 0.01% | −2,569−11.3% | 減碼 |
| Hardin Capital Partners, LLC | 20,076 | $49.2 萬 | 0.28% | −625−3.0% | 減碼 |
| Sheets Smith Wealth Management | 20,342 | $49.8 萬 | 0.06% | −1,556−7.1% | 減碼 |
| South State Corp. | 20,576 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 20,707 | $50.7 萬 | 0.00% | +7,885+61.5% | 加碼 |
| Marks Group Wealth Management, Inc | 21,065 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 21,100 | $51.7 萬 | 0.21% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 21,823 | $53.4 萬 | 0.03% | −3,494−13.8% | 減碼 |
| BLB&B Advisors, LLC | 21,848 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 22,773 | $55.8 萬 | 0.17% | −4,000−14.9% | 減碼 |
| Advisory Services Network, LLC | 25,730 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 23,893 | $58.5 萬 | 0.03% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 24,077 | $59.0 萬 | 0.47% | −347−1.4% | 減碼 |
| StoneX Group Inc. | 24,250 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 24,612 | $60.3 萬 | 0.22% | 00.0% | 不變 |
| Walleye Capital LLC | 24,859 | $60.9 萬 | 0.01% | −20,287−44.9% | 減碼 |
| Camelot Technology Advisors, Inc. | 24,956 | $61.1 萬 | 0.54% | −1,023−3.9% | 減碼 |
| Summit Global Investments | 25,004 | $61.2 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $61.2 萬 | 0.00% | −68−0.3% | 減碼 |
| CI Private Wealth, LLC | 25,007 | $61.2 萬 | 0.00% | +1,178+4.9% | 加碼 |
| Tradition Wealth Management, LLC | 25,078 | $61.4 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,887 | $63.4 萬 | 0.01% | +600+2.4% | 加碼 |
| Franklin Resources Inc | 25,850 | $64.2 萬 | 0.00% | +25,850 | 新進 |
| IPG Investment Advisors LLC | 26,243 | $64.3 萬 | 0.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 28,036 | $68.7 萬 | 0.00% | +536+1.9% | 加碼 |
| Valeo Financial Advisors, LLC | 28,142 | $68.9 萬 | 0.02% | −380−1.3% | 減碼 |
| Highland Capital Management, LLC | 28,200 | $69.1 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 28,761 | $70.4 萬 | 0.02% | −2,000−6.5% | 減碼 |
| Tompkins Financial Corp | 29,000 | $71.0 萬 | 0.07% | 00.0% | 不變 |
| Montis Financial, LLC | 29,440 | $72.1 萬 | 0.26% | +300+1.0% | 加碼 |
| Black Point Wealth Management | 29,468 | $72.2 萬 | 0.84% | −1,100−3.6% | 減碼 |
| Creative Planning | 29,695 | $72.7 萬 | 0.00% | −11,744−28.3% | 減碼 |
| D.A. Davidson & Co. | 29,985 | $73.4 萬 | 0.01% | +465+1.6% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 30,416 | $74.5 萬 | 0.05% | +10,837+55.4% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30,924 | $75.7 萬 | 0.06% | +30,924 | 新進 |
| Oppenheimer & Close, LLC | 31,055 | $76.1 萬 | 0.61% | 00.0% | 不變 |
| Andina Capital Management, LLC | 31,356 | $76.8 萬 | 0.58% | +2,644+9.2% | 加碼 |
| Truist Financial Corp | 32,593 | $79.8 萬 | 0.00% | −983−2.9% | 減碼 |