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 |
|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 8,577 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,122 | $21.7 萬 | 0.00% | −1,576−14.7% | 減碼 |
| Covenant Asset Management, LLC | 9,146 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,201 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Arbor Capital Management Inc | 8,750 | $22.1 萬 | 0.22% | +8,750 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 9,395 | $22.3 萬 | 0.21% | +9,395 | 新進 |
| Perigon Wealth Management, LLC | 8,882 | $22.4 萬 | 0.01% | +550+6.6% | 加碼 |
| AdvisorNet Financial, Inc | 9,550 | $22.7 萬 | 0.02% | −1,900−16.6% | 減碼 |
| Fairway Wealth LLC | 9,600 | $22.8 萬 | 0.10% | +9,600 | 新進 |
| Commerce Bank | 9,738 | $23.1 萬 | 0.00% | −388−3.8% | 減碼 |
| Gradient Investments LLC | 9,832 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 10,000 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 10,000 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 10,595 | $25.2 萬 | 0.06% | −40−0.4% | 減碼 |
| Carmel Capital Partners, LLC | 10,606 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| American Investment Services, Inc. | 10,607 | $25.2 萬 | 0.04% | −4,185−28.3% | 減碼 |
| Richard C. Young & CO., LTD. | 10,635 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 10,701 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,720 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 10,872 | $25.8 萬 | 0.20% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,925 | $26.0 萬 | 0.15% | +100+0.9% | 加碼 |
| Cannon Financial Strategists, Inc. | 11,000 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 11,105 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,230 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 11,368 | $27.0 萬 | 0.03% | −291−2.5% | 減碼 |
| North Forty Two & Co. | 11,500 | $27.3 萬 | 0.32% | +11,500 | 新進 |
| Midwest Financial Group LLC | 11,630 | $27.6 萬 | 0.16% | −1,120−8.8% | 減碼 |
| Equitable Holdings, Inc. | 11,722 | $27.9 萬 | 0.00% | −74,614−86.4% | 減碼 |
| Belpointe Asset Management LLC | 12,117 | $28.1 萬 | 0.02% | −952−7.3% | 減碼 |
| Camden National Bank | 11,842 | $28.1 萬 | 0.04% | −100−0.8% | 減碼 |
| Apollon Wealth Management, LLC | 11,879 | $28.2 萬 | 0.01% | −5,008−29.7% | 減碼 |
| Chilton Capital Management LLC | 12,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Graney & King, LLC | 12,263 | $29.1 萬 | 0.22% | +12,263 | 新進 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Strategic Partners | 12,493 | $29.7 萬 | 0.01% | +1,792+16.7% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 12,702 | $30.2 萬 | 0.21% | −2,600−17.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 12,757 | $30.3 萬 | 0.01% | −817−6.0% | 減碼 |
| Bank of New York Mellon Corp | 12,762 | $30.3 萬 | 0.00% | +10.0% | 加碼 |
| Manchester Financial Inc | 13,121 | $31.2 萬 | 0.07% | +13,121 | 新進 |
| Tiemann Investment Advisors, LLC | 13,310 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 13,325 | $31.7 萬 | 0.32% | +13,325 | 新進 |
| Independent Wealth Network Inc. | 13,362 | $31.7 萬 | 0.13% | −30.0% | 減碼 |
| Tower Bridge Advisors | 13,404 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| CLG LLC | 13,467 | $32.0 萬 | 0.11% | +13,467 | 新進 |
| MB, Levis & Associates, LLC | 13,667 | $32.5 萬 | 0.16% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 13,765 | $32.7 萬 | 0.30% | +1,200+9.6% | 加碼 |
| Farther Finance Advisors, LLC | 13,877 | $33.0 萬 | 0.01% | +12,757+1,139.0% | 加碼 |
| Oxbow Advisors, LLC | 14,106 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| MBL Wealth, LLC | 14,550 | $34.6 萬 | 0.03% | −200−1.4% | 減碼 |
| Sunbeam Capital Management, LLC | 14,616 | $34.7 萬 | 0.32% | +14,616 | 新進 |
| Jones Financial Companies LLLP | 14,793 | $35.1 萬 | 0.00% | +8,511+135.5% | 加碼 |
| HBW Advisory Services LLC | 14,939 | $35.5 萬 | 0.05% | +2,207+17.3% | 加碼 |
| Summit Trail Advisors, LLC | 15,000 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Family Office, LLC | 15,140 | $36.0 萬 | 0.19% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 15,794 | $37.5 萬 | 0.17% | −721−4.4% | 減碼 |
| Change Path, LLC | 15,987 | $38.0 萬 | 0.01% | −1,950−10.9% | 減碼 |
| WealthBridge Capital Management, LLC | 16,358 | $38.9 萬 | 0.11% | −1,000−5.8% | 減碼 |
| Rehmann Capital Advisory Group | 16,400 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 16,451 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| waypoint wealth counsel | 16,490 | $39.2 萬 | 0.26% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,928 | $40.2 萬 | 0.01% | +7,478+79.1% | 加碼 |
| Old Port Advisors | 16,941 | $40.3 萬 | 0.12% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 17,297 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 17,580 | $41.8 萬 | 0.00% | +622+3.7% | 加碼 |
| Fermata Advisors, LLC | 17,894 | $42.5 萬 | 0.08% | −348−1.9% | 減碼 |
| Clearstead Advisors, LLC | 18,081 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 18,360 | $43.6 萬 | 0.02% | +2,691+17.2% | 加碼 |
| TCFG Wealth Management, LLC | 18,375 | $43.7 萬 | 0.22% | −1,100−5.6% | 減碼 |
| UBS Group AG | 18,486 | $43.9 萬 | 0.00% | −15,292−45.3% | 減碼 |
| Cresset Asset Management, LLC | 18,731 | $44.5 萬 | 0.00% | −9,305−33.2% | 減碼 |
| Moors & Cabot, Inc. | 19,523 | $46.4 萬 | 0.02% | −2,300−10.5% | 減碼 |
| Veracity Capital LLC | 19,531 | $46.4 萬 | 0.17% | +569+3.0% | 加碼 |
| Barclays PLC | 19,561 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,590 | $46.5 萬 | 0.00% | +1,090+5.9% | 加碼 |
| Nadler Financial Group, Inc. | 19,885 | $47.2 萬 | 0.05% | +3,870+24.2% | 加碼 |
| Hardin Capital Partners, LLC | 20,216 | $48.0 萬 | 0.29% | +140+0.7% | 加碼 |
| Sheets Smith Wealth Management | 20,342 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 20,404 | $48.5 萬 | 0.00% | +20,404 | 新進 |
| South State Corp. | 20,576 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 20,725 | $49.2 萬 | 0.48% | +20,725 | 新進 |
| Marks Group Wealth Management, Inc | 21,065 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 21,100 | $50.1 萬 | 0.20% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,125 | $50.2 萬 | 0.01% | +1,175+5.9% | 加碼 |
| BLB&B Advisors, LLC | 21,848 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,925 | $52.1 萬 | 0.01% | +1,845+9.2% | 加碼 |
| Dakota Wealth Management | 21,986 | $52.2 萬 | 0.01% | −6,775−23.6% | 減碼 |
| WealthTrust Axiom LLC | 22,773 | $54.1 萬 | 0.16% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 22,899 | $54.4 萬 | 0.22% | −25,221−52.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 23,493 | $55.8 萬 | 0.03% | −400−1.7% | 減碼 |
| Strategic Financial Concepts, LLC | 23,894 | $56.8 萬 | 0.11% | +10,036+72.4% | 加碼 |
| Summit Global Investments | 24,254 | $57.6 萬 | 0.04% | −750−3.0% | 減碼 |
| Camelot Technology Advisors, Inc. | 24,956 | $59.3 萬 | 0.54% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 25,078 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 25,517 | $60.6 萬 | 0.58% | +1,440+6.0% | 加碼 |
| Franklin Resources Inc | 25,850 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,887 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 25,957 | $61.7 萬 | 0.00% | +25,957 | 新進 |