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 4 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2024/12/31 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
- 356
- 較 2024 年第 3 季 +32 家
- 持有股數
- 6,190 萬
- 較 2024 年第 3 季 +428.8 萬 (+7.4%)
- 總市值
- $14.3 億
- 較 2024 年第 3 季 +$1,737 萬 (+1.2%)
- 新進機構
- 48
- 另有 69 家加碼
- 清倉機構
- 16
- 另有 109 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,881,481 | $1.87 億 | 4.59% | +52,369+0.7% | 加碼 |
| Bleakley Financial Group, LLC | 5,323,343 | $1.26 億 | 3.81% | −145,567−2.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,995,433 | $9,493 萬 | 2.09% | 00.0% | 不變 |
| Royal Bank of Canada | 3,453,905 | $8,207 萬 | 0.02% | +93,522+2.8% | 加碼 |
| Morgan Stanley | 2,945,464 | $6,998 萬 | 0.00% | +91,738+3.2% | 加碼 |
| Jupiter Asset Management Ltd | 2,129,471 | $5,060 萬 | 0.49% | −77,388−3.5% | 減碼 |
| Baird Financial Group, Inc. | 1,378,907 | $3,276 萬 | 0.06% | +37,604+2.8% | 加碼 |
| Raymond James Financial Inc | 1,182,210 | $2,809 萬 | 0.01% | +1,182,210 | 新進 |
| Managed Asset Portfolios, LLC | 1,164,586 | $2,767 萬 | 4.10% | −12,031−1.0% | 減碼 |
| Shufro Rose & Co LLC | 1,062,789 | $2,525 萬 | 1.97% | −507,063−32.3% | 減碼 |
| Boothbay Fund Management, LLC | 976,153 | $2,319 萬 | 0.72% | 00.0% | 不變 |
| Wells Fargo & Company | 887,778 | $2,109 萬 | 0.01% | −71,468−7.5% | 減碼 |
| Jane Street Group, LLC | 828,776 | $1,969 萬 | 0.03% | +277,315+50.3% | 加碼 |
| Ameriprise Financial Inc | 791,556 | $1,881 萬 | 0.00% | −20,420−2.5% | 減碼 |
| Bank of America Corp | 739,536 | $1,757 萬 | 0.00% | −8,860−1.2% | 減碼 |
| Cheviot Value Management, LLC | 715,807 | $1,701 萬 | 3.26% | +14,226+2.0% | 加碼 |
| Evelyn Partners Investment Management LLP | 704,928 | $1,675 萬 | 0.54% | +704,928 | 新進 |
| Sprott Inc. | 687,712 | $1,634 萬 | 1.09% | −103,723−13.1% | 減碼 |
| CIBC World Markets Inc. | 622,744 | $1,480 萬 | 0.03% | +125,849+25.3% | 加碼 |
| LPL Financial LLC | 573,098 | $1,362 萬 | 0.01% | −398,406−41.0% | 減碼 |
| Evergreen Capital Management LLC | 564,427 | $1,341 萬 | 0.44% | −109,646−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 533,508 | $1,268 萬 | 0.04% | +11,844+2.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 526,627 | $1,251 萬 | 0.94% | +11,454+2.2% | 加碼 |
| Cohen & Steers, Inc. | 510,497 | $1,213 萬 | 0.02% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 509,138 | $1,210 萬 | 3.90% | −13,502−2.6% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,148 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 466,783 | $1,109 萬 | 0.02% | +100,093+27.3% | 加碼 |
| Inlight Wealth Management, LLC | 454,660 | $1,080 萬 | 7.11% | +454,660 | 新進 |
| Pekin Hardy Strauss, Inc. | 448,637 | $1,066 萬 | 1.35% | −2,530−0.6% | 減碼 |
| JPMorgan Chase & Co | 428,822 | $1,019 萬 | 0.00% | +240,865+128.1% | 加碼 |
| Neuberger Berman Group LLC | 403,952 | $959.8 萬 | 0.01% | +5,329+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 387,925 | $921.7 萬 | 0.02% | −26,559−6.4% | 減碼 |
| PFG Investments, LLC | 384,245 | $913.0 萬 | 0.57% | −86,882−18.4% | 減碼 |
| National Bank of Canada | 376,518 | $896.5 萬 | 0.01% | −17,492−4.4% | 減碼 |
| New Harbor Financial Group, LLC | 362,552 | $861.4 萬 | 2.57% | −1,487−0.4% | 減碼 |
| Fiduciary Family Office, LLC | 362,552 | $861.4 萬 | 2.57% | +362,552 | 新進 |
| Cetera Investment Advisers | 358,110 | $850.9 萬 | 0.02% | −2,183−0.6% | 減碼 |
| Matauro, LLC | 356,627 | $847.3 萬 | 1.83% | +356,627 | 新進 |
| Philip James Wealth Mangement, LLC | 347,832 | $826.4 萬 | 1.07% | −17,649−4.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 325,425 | $788.3 萬 | 1.70% | −10,294−3.1% | 減碼 |
| Hollencrest Capital Management | 313,460 | $744.8 萬 | 0.30% | 00.0% | 不變 |
| 3EDGE Asset Management, LP | 295,994 | $703.3 萬 | 0.43% | +295,994 | 新進 |
| Pacific Sage Partners, LLC | 286,716 | $681.2 萬 | 1.55% | +286,716 | 新進 |
| Cadence Wealth Management LLC | 284,018 | $674.8 萬 | 4.47% | −13,560−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 276,058 | $651.8 萬 | 0.03% | +4,040+1.5% | 加碼 |
| Brookstone Capital Management | 257,928 | $612.8 萬 | 0.09% | +25,696+11.1% | 加碼 |
| Polar Asset Management Partners Inc. | 252,115 | $599.0 萬 | 0.09% | −311,000−55.2% | 減碼 |
| NewEdge Wealth, LLC | 251,127 | $596.7 萬 | 0.10% | −985−0.4% | 減碼 |
| Sapient Capital LLC | 240,064 | $570.4 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 234,845 | $558.0 萬 | 0.03% | −38,191−14.0% | 減碼 |
| Intrepid Capital Management Inc | 232,719 | $552.9 萬 | 2.81% | +1,214+0.5% | 加碼 |
| Bank of Montreal | 153,576 | $525.1 萬 | 0.00% | −136,768−47.1% | 減碼 |
| HighTower Advisors, LLC | 204,428 | $485.7 萬 | 0.01% | −78,373−27.7% | 減碼 |
| Envestnet Asset Management Inc | 195,013 | $463.3 萬 | 0.00% | −17,528−8.2% | 減碼 |
| Stifel Financial Corp | 193,746 | $460.3 萬 | 0.00% | +25,843+15.4% | 加碼 |
| Level Four Advisory Services, LLC | 192,194 | $456.7 萬 | 0.19% | −16,301−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 191,832 | $455.8 萬 | 0.01% | +31,773+19.9% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 187,126 | $444.6 萬 | 0.78% | +187,126 | 新進 |
| Beacon Pointe Advisors, LLC | 187,070 | $444.5 萬 | 0.05% | −20,147−9.7% | 減碼 |
| Castalian Partners, LLC | 186,720 | $443.6 萬 | 4.19% | +186,720 | 新進 |
| Captrust Financial Advisors | 184,786 | $439.1 萬 | 0.01% | −549,579−74.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 180,619 | $429.1 萬 | 0.23% | −7,019−3.7% | 減碼 |
| Tiaa Trust, National Association | 164,290 | $390.4 萬 | 0.01% | +642+0.4% | 加碼 |
| Chicago Capital, LLC | 153,865 | $365.6 萬 | 0.10% | 00.0% | 不變 |
| Marathon Capital Management | 152,975 | $363.5 萬 | 0.91% | −650−0.4% | 減碼 |
| Roberts Glore & Co Inc | 147,730 | $351.0 萬 | 1.04% | −1,236−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 144,129 | $342.5 萬 | 0.01% | +22,785+18.8% | 加碼 |
| Capital Wealth Alliance, LLC | 132,078 | $313.7 萬 | 1.78% | +975+0.7% | 加碼 |
| Susquehanna International Group, LLP | 131,850 | $313.3 萬 | 0.00% | +121,339+1,154.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 129,964 | $308.8 萬 | 0.00% | −44,237−25.4% | 減碼 |
| Nations Financial Group Inc, | 129,570 | $307.9 萬 | 0.23% | −855−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 120,633 | $285.0 萬 | 0.02% | −150,191−55.5% | 減碼 |
| Delta Investment Management, LLC | 115,113 | $273.5 萬 | 0.53% | +14,403+14.3% | 加碼 |
| Ancora Advisors, LLC | 114,910 | $273.0 萬 | 0.06% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 114,007 | $270.9 萬 | 0.38% | +20,191+21.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 110,730 | $267.0 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 111,604 | $265.2 萬 | 0.01% | +20,486+22.5% | 加碼 |
| Fore Capital, LLC | 110,000 | $261.4 萬 | 3.23% | 00.0% | 不變 |
| Private Advisor Group, LLC | 109,902 | $261.1 萬 | 0.01% | −10,364−8.6% | 減碼 |
| Spire Wealth Management | 107,369 | $255.1 萬 | 0.08% | +520+0.5% | 加碼 |
| Chase Investment Counsel Corp | 103,056 | $244.8 萬 | 0.79% | −14,662−12.5% | 減碼 |
| IMC-Chicago, LLC | 100,972 | $239.9 萬 | 0.07% | +32,461+47.4% | 加碼 |
| IFP Advisors, Inc | 99,246 | $235.8 萬 | 0.08% | +6,208+6.7% | 加碼 |
| Mariner, LLC | 92,823 | $220.5 萬 | 0.00% | −2,648−2.8% | 減碼 |
| Guild Investment Management, Inc. | 92,407 | $219.6 萬 | 2.39% | −10,550−10.2% | 減碼 |
| Stephens Inc | 90,719 | $215.5 萬 | 0.03% | −36,383−28.6% | 減碼 |
| Integrated Wealth Concepts LLC | 90,597 | $215.3 萬 | 0.03% | −12,478−12.1% | 減碼 |
| Perritt Capital Management Inc | 90,500 | $215.0 萬 | 1.12% | +200+0.2% | 加碼 |
| Mutual Advisors, LLC | 83,501 | $210.4 萬 | 0.06% | −18,865−18.4% | 減碼 |
| Wilmar Advisors LLC | 88,000 | $209.1 萬 | 1.93% | +88,000 | 新進 |
| Philadelphia Trust Co | 86,363 | $205.2 萬 | 0.15% | −8,820−9.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 86,323 | $205.1 萬 | 0.07% | +86,323 | 新進 |
| Oppenheimer & Co Inc | 84,777 | $201.4 萬 | 0.03% | +1,851+2.2% | 加碼 |
| Financial Sense Advisors, Inc. | 84,603 | $201.0 萬 | 0.68% | −1,376−1.6% | 減碼 |
| St. James Investment Company, LLC | 79,280 | $188.4 萬 | 0.33% | −995−1.2% | 減碼 |
| Peak Financial Management, Inc. | 77,189 | $183.4 萬 | 0.55% | −361−0.5% | 減碼 |
| RSM US Wealth Management LLC | 75,880 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 75,693 | $179.8 萬 | 0.02% | +10,671+16.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 74,994 | $178.2 萬 | 0.01% | −3,496−4.5% | 減碼 |
| Main Street Financial Solutions, LLC | 72,355 | $171.9 萬 | 0.17% | −5,071−6.5% | 減碼 |