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 |
|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 26,243 | $62.4 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 26,497 | $63.0 萬 | 0.01% | +767+3.0% | 加碼 |
| Highland Capital Management, LLC | 27,500 | $65.3 萬 | 0.04% | −700−2.5% | 減碼 |
| IHT Wealth Management, LLC | 27,688 | $65.8 萬 | 0.02% | −6,700−19.5% | 減碼 |
| Valeo Financial Advisors, LLC | 28,331 | $67.3 萬 | 0.02% | +189+0.7% | 加碼 |
| Black Point Wealth Management | 28,668 | $68.1 萬 | 0.79% | −800−2.7% | 減碼 |
| Montis Financial, LLC | 28,810 | $68.5 萬 | 0.21% | −630−2.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $70.0 萬 | 0.05% | −45,062−60.5% | 減碼 |
| Napa Wealth Management | 29,633 | $70.4 萬 | 0.30% | −7,302−19.8% | 減碼 |
| Andina Capital Management, LLC | 29,780 | $70.8 萬 | 0.58% | −1,576−5.0% | 減碼 |
| CIBC Asset Management Inc | 30,000 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 30,113 | $71.5 萬 | 0.00% | +418+1.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 30,416 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 31,055 | $73.8 萬 | 0.61% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,350 | $74.5 萬 | 0.01% | +1,365+4.6% | 加碼 |
| Riggs Capital Management LLC | 32,302 | $76.7 萬 | 0.75% | +32,302 | 新進 |
| StoneX Group Inc. | 32,483 | $77.2 萬 | 0.04% | +8,233+34.0% | 加碼 |
| Truist Financial Corp | 32,943 | $78.3 萬 | 0.00% | +350+1.1% | 加碼 |
| Welch & Forbes LLC | 34,001 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 34,314 | $81.5 萬 | 0.08% | −497−1.4% | 減碼 |
| Mercer Global Advisors Inc | 35,448 | $84.2 萬 | 0.00% | −19,989−36.1% | 減碼 |
| XTX Topco Ltd | 36,052 | $85.7 萬 | 0.07% | +36,052 | 新進 |
| Quilter Plc | 36,197 | $86.0 萬 | 0.02% | −750−2.0% | 減碼 |
| Scotia Capital Inc. | 37,320 | $88.5 萬 | 0.00% | −458−1.2% | 減碼 |
| Columbia Advisory Partners LLC | 37,400 | $88.9 萬 | 0.83% | −4,070−9.8% | 減碼 |
| Geneos Wealth Management Inc. | 37,476 | $89.0 萬 | 0.03% | +2,386+6.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 38,284 | $91.0 萬 | 0.01% | −18,209−32.2% | 減碼 |
| Independent Advisor Alliance | 40,985 | $97.4 萬 | 0.01% | +40,985 | 新進 |
| The PNC Financial Services Group, Inc. | 41,120 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Lincoln Capital Corp | 42,900 | $101.9 萬 | 0.42% | −100−0.2% | 減碼 |
| US Bancorp | 44,486 | $105.7 萬 | 0.00% | −2,000−4.3% | 減碼 |
| Flputnam Investment Management Co | 45,889 | $109.0 萬 | 0.02% | −946−2.0% | 減碼 |
| Waddell & Associates, LLC | 46,165 | $109.7 萬 | 0.11% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 47,660 | $113.2 萬 | 0.24% | +47,660 | 新進 |
| Cornerstone Wealth Management, LLC | 48,145 | $114.4 萬 | 0.08% | −1,150−2.3% | 減碼 |
| BOS Asset Management, LLC | 48,784 | $115.9 萬 | 0.42% | +564+1.2% | 加碼 |
| CI Private Wealth, LLC | 50,873 | $120.9 萬 | 0.00% | +25,866+103.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $127.9 萬 | 0.19% | 00.0% | 不變 |
| Ieq Capital, LLC | 54,878 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 51,613 | $130.9 萬 | 0.01% | +30,906+149.3% | 加碼 |
| Garrett Investment Advisors LLC | 55,994 | $133.0 萬 | 0.13% | −212−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 56,307 | $133.8 萬 | 0.01% | −659−1.2% | 減碼 |
| First Manhattan Co | 56,457 | $134.1 萬 | 0.00% | +16,956+42.9% | 加碼 |
| CapitalatWork S.A. | – | $134.4 萬 | 0.04% | – | – |
| Inspirion Wealth Advisors, LLC | 55,089 | $135.5 萬 | 0.19% | −844−1.5% | 減碼 |
| Argent Trust Co | 57,399 | $136.4 萬 | 0.06% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 58,759 | $139.6 萬 | 0.04% | −1,464−2.4% | 減碼 |
| Sonoma Private Wealth LLC | 59,993 | $142.5 萬 | 2.30% | +50,298+518.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 58,485 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Fedenia Advisers LLC | 62,255 | $147.9 萬 | 0.87% | +62,255 | 新進 |
| Kiker Wealth Management, LLC | 62,780 | $149.2 萬 | 1.21% | +62,780 | 新進 |
| Rockport Wealth LLC | 64,657 | $153.6 萬 | 0.68% | +540+0.8% | 加碼 |
| CSS LLC | 64,929 | $154.3 萬 | 0.09% | −121,742−65.2% | 減碼 |
| Lodestar Private Asset Management LLC | 65,313 | $155.2 萬 | 0.19% | −364−0.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 67,065 | $159.3 萬 | 0.33% | −2,830−4.0% | 減碼 |
| Brown Advisory Inc | 71,573 | $170.1 萬 | 0.00% | +414+0.6% | 加碼 |
| Main Street Financial Solutions, LLC | 72,355 | $171.9 萬 | 0.17% | −5,071−6.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 74,994 | $178.2 萬 | 0.01% | −3,496−4.5% | 減碼 |
| AE Wealth Management LLC | 75,693 | $179.8 萬 | 0.02% | +10,671+16.4% | 加碼 |
| RSM US Wealth Management LLC | 75,880 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 77,189 | $183.4 萬 | 0.55% | −361−0.5% | 減碼 |
| St. James Investment Company, LLC | 79,280 | $188.4 萬 | 0.33% | −995−1.2% | 減碼 |
| Financial Sense Advisors, Inc. | 84,603 | $201.0 萬 | 0.68% | −1,376−1.6% | 減碼 |
| Oppenheimer & Co Inc | 84,777 | $201.4 萬 | 0.03% | +1,851+2.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 86,323 | $205.1 萬 | 0.07% | +86,323 | 新進 |
| Philadelphia Trust Co | 86,363 | $205.2 萬 | 0.15% | −8,820−9.3% | 減碼 |
| Wilmar Advisors LLC | 88,000 | $209.1 萬 | 1.93% | +88,000 | 新進 |
| Mutual Advisors, LLC | 83,501 | $210.4 萬 | 0.06% | −18,865−18.4% | 減碼 |
| Perritt Capital Management Inc | 90,500 | $215.0 萬 | 1.12% | +200+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 90,597 | $215.3 萬 | 0.03% | −12,478−12.1% | 減碼 |
| Stephens Inc | 90,719 | $215.5 萬 | 0.03% | −36,383−28.6% | 減碼 |
| Guild Investment Management, Inc. | 92,407 | $219.6 萬 | 2.39% | −10,550−10.2% | 減碼 |
| Mariner, LLC | 92,823 | $220.5 萬 | 0.00% | −2,648−2.8% | 減碼 |
| IFP Advisors, Inc | 99,246 | $235.8 萬 | 0.08% | +6,208+6.7% | 加碼 |
| IMC-Chicago, LLC | 100,972 | $239.9 萬 | 0.07% | +32,461+47.4% | 加碼 |
| Chase Investment Counsel Corp | 103,056 | $244.8 萬 | 0.79% | −14,662−12.5% | 減碼 |
| Spire Wealth Management | 107,369 | $255.1 萬 | 0.08% | +520+0.5% | 加碼 |
| Private Advisor Group, LLC | 109,902 | $261.1 萬 | 0.01% | −10,364−8.6% | 減碼 |
| Fore Capital, LLC | 110,000 | $261.4 萬 | 3.23% | 00.0% | 不變 |
| MML Investors Services, LLC | 111,604 | $265.2 萬 | 0.01% | +20,486+22.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 110,730 | $267.0 萬 | 0.03% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 114,007 | $270.9 萬 | 0.38% | +20,191+21.5% | 加碼 |
| Ancora Advisors, LLC | 114,910 | $273.0 萬 | 0.06% | 00.0% | 不變 |
| Delta Investment Management, LLC | 115,113 | $273.5 萬 | 0.53% | +14,403+14.3% | 加碼 |
| TD Waterhouse Canada Inc. | 120,633 | $285.0 萬 | 0.02% | −150,191−55.5% | 減碼 |
| Nations Financial Group Inc, | 129,570 | $307.9 萬 | 0.23% | −855−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 129,964 | $308.8 萬 | 0.00% | −44,237−25.4% | 減碼 |
| Susquehanna International Group, LLP | 131,850 | $313.3 萬 | 0.00% | +121,339+1,154.4% | 加碼 |
| Capital Wealth Alliance, LLC | 132,078 | $313.7 萬 | 1.78% | +975+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 144,129 | $342.5 萬 | 0.01% | +22,785+18.8% | 加碼 |
| Roberts Glore & Co Inc | 147,730 | $351.0 萬 | 1.04% | −1,236−0.8% | 減碼 |
| Marathon Capital Management | 152,975 | $363.5 萬 | 0.91% | −650−0.4% | 減碼 |
| Chicago Capital, LLC | 153,865 | $365.6 萬 | 0.10% | 00.0% | 不變 |
| Tiaa Trust, National Association | 164,290 | $390.4 萬 | 0.01% | +642+0.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 180,619 | $429.1 萬 | 0.23% | −7,019−3.7% | 減碼 |
| Captrust Financial Advisors | 184,786 | $439.1 萬 | 0.01% | −549,579−74.8% | 減碼 |
| Castalian Partners, LLC | 186,720 | $443.6 萬 | 4.19% | +186,720 | 新進 |
| Beacon Pointe Advisors, LLC | 187,070 | $444.5 萬 | 0.05% | −20,147−9.7% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 187,126 | $444.6 萬 | 0.78% | +187,126 | 新進 |
| Janney Montgomery Scott LLC | 191,832 | $455.8 萬 | 0.01% | +31,773+19.9% | 加碼 |