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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 71,573 | $170.1 萬 | 0.00% | +414+0.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 67,065 | $159.3 萬 | 0.33% | −2,830−4.0% | 減碼 |
| Lodestar Private Asset Management LLC | 65,313 | $155.2 萬 | 0.19% | −364−0.6% | 減碼 |
| CSS LLC | 64,929 | $154.3 萬 | 0.09% | −121,742−65.2% | 減碼 |
| Rockport Wealth LLC | 64,657 | $153.6 萬 | 0.68% | +540+0.8% | 加碼 |
| Kiker Wealth Management, LLC | 62,780 | $149.2 萬 | 1.21% | +62,780 | 新進 |
| Fedenia Advisers LLC | 62,255 | $147.9 萬 | 0.87% | +62,255 | 新進 |
| CIBC Private Wealth Group, LLC | 58,485 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 59,993 | $142.5 萬 | 2.30% | +50,298+518.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 58,759 | $139.6 萬 | 0.04% | −1,464−2.4% | 減碼 |
| Argent Trust Co | 57,399 | $136.4 萬 | 0.06% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 55,089 | $135.5 萬 | 0.19% | −844−1.5% | 減碼 |
| CapitalatWork S.A. | – | $134.4 萬 | 0.04% | – | – |
| First Manhattan Co | 56,457 | $134.1 萬 | 0.00% | +16,956+42.9% | 加碼 |
| Avantax Advisory Services, Inc. | 56,307 | $133.8 萬 | 0.01% | −659−1.2% | 減碼 |
| Garrett Investment Advisors LLC | 55,994 | $133.0 萬 | 0.13% | −212−0.4% | 減碼 |
| Allworth Financial LP | 51,613 | $130.9 萬 | 0.01% | +30,906+149.3% | 加碼 |
| Ieq Capital, LLC | 54,878 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 53,845 | $127.9 萬 | 0.19% | 00.0% | 不變 |
| CI Private Wealth, LLC | 50,873 | $120.9 萬 | 0.00% | +25,866+103.4% | 加碼 |
| BOS Asset Management, LLC | 48,784 | $115.9 萬 | 0.42% | +564+1.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 48,145 | $114.4 萬 | 0.08% | −1,150−2.3% | 減碼 |
| Simplicity Wealth,LLC | 47,660 | $113.2 萬 | 0.24% | +47,660 | 新進 |
| Waddell & Associates, LLC | 46,165 | $109.7 萬 | 0.11% | 00.0% | 不變 |
| Flputnam Investment Management Co | 45,889 | $109.0 萬 | 0.02% | −946−2.0% | 減碼 |
| US Bancorp | 44,486 | $105.7 萬 | 0.00% | −2,000−4.3% | 減碼 |
| Lincoln Capital Corp | 42,900 | $101.9 萬 | 0.42% | −100−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,120 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 40,985 | $97.4 萬 | 0.01% | +40,985 | 新進 |
| Atria Wealth Solutions, Inc. | 38,284 | $91.0 萬 | 0.01% | −18,209−32.2% | 減碼 |
| Geneos Wealth Management Inc. | 37,476 | $89.0 萬 | 0.03% | +2,386+6.8% | 加碼 |
| Columbia Advisory Partners LLC | 37,400 | $88.9 萬 | 0.83% | −4,070−9.8% | 減碼 |
| Scotia Capital Inc. | 37,320 | $88.5 萬 | 0.00% | −458−1.2% | 減碼 |
| Quilter Plc | 36,197 | $86.0 萬 | 0.02% | −750−2.0% | 減碼 |
| XTX Topco Ltd | 36,052 | $85.7 萬 | 0.07% | +36,052 | 新進 |
| Mercer Global Advisors Inc | 35,448 | $84.2 萬 | 0.00% | −19,989−36.1% | 減碼 |
| Cardiff Park Advisors, LLC | 34,314 | $81.5 萬 | 0.08% | −497−1.4% | 減碼 |
| Welch & Forbes LLC | 34,001 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 32,943 | $78.3 萬 | 0.00% | +350+1.1% | 加碼 |
| StoneX Group Inc. | 32,483 | $77.2 萬 | 0.04% | +8,233+34.0% | 加碼 |
| Riggs Capital Management LLC | 32,302 | $76.7 萬 | 0.75% | +32,302 | 新進 |
| D.A. Davidson & Co. | 31,350 | $74.5 萬 | 0.01% | +1,365+4.6% | 加碼 |
| Oppenheimer & Close, LLC | 31,055 | $73.8 萬 | 0.61% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 30,416 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 30,113 | $71.5 萬 | 0.00% | +418+1.4% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Andina Capital Management, LLC | 29,780 | $70.8 萬 | 0.58% | −1,576−5.0% | 減碼 |
| Napa Wealth Management | 29,633 | $70.4 萬 | 0.30% | −7,302−19.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $70.0 萬 | 0.05% | −45,062−60.5% | 減碼 |
| Montis Financial, LLC | 28,810 | $68.5 萬 | 0.21% | −630−2.1% | 減碼 |
| Black Point Wealth Management | 28,668 | $68.1 萬 | 0.79% | −800−2.7% | 減碼 |
| Valeo Financial Advisors, LLC | 28,331 | $67.3 萬 | 0.02% | +189+0.7% | 加碼 |
| IHT Wealth Management, LLC | 27,688 | $65.8 萬 | 0.02% | −6,700−19.5% | 減碼 |
| Highland Capital Management, LLC | 27,500 | $65.3 萬 | 0.04% | −700−2.5% | 減碼 |
| Advisory Services Network, LLC | 26,497 | $63.0 萬 | 0.01% | +767+3.0% | 加碼 |
| IPG Investment Advisors LLC | 26,243 | $62.4 萬 | 0.14% | 00.0% | 不變 |
| MAI Capital Management | 25,957 | $61.7 萬 | 0.00% | +25,957 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,887 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 25,850 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 25,517 | $60.6 萬 | 0.58% | +1,440+6.0% | 加碼 |
| Tradition Wealth Management, LLC | 25,078 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 24,956 | $59.3 萬 | 0.54% | 00.0% | 不變 |
| Summit Global Investments | 24,254 | $57.6 萬 | 0.04% | −750−3.0% | 減碼 |
| Strategic Financial Concepts, LLC | 23,894 | $56.8 萬 | 0.11% | +10,036+72.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 23,493 | $55.8 萬 | 0.03% | −400−1.7% | 減碼 |
| Crown Wealth Group, LLC | 22,899 | $54.4 萬 | 0.22% | −25,221−52.4% | 減碼 |
| WealthTrust Axiom LLC | 22,773 | $54.1 萬 | 0.16% | 00.0% | 不變 |
| Dakota Wealth Management | 21,986 | $52.2 萬 | 0.01% | −6,775−23.6% | 減碼 |
| Park Avenue Securities LLC | 21,925 | $52.1 萬 | 0.01% | +1,845+9.2% | 加碼 |
| BLB&B Advisors, LLC | 21,848 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,125 | $50.2 萬 | 0.01% | +1,175+5.9% | 加碼 |
| Sandy Cove Advisors, LLC | 21,100 | $50.1 萬 | 0.20% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 21,065 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 20,725 | $49.2 萬 | 0.48% | +20,725 | 新進 |
| South State Corp. | 20,576 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 20,404 | $48.5 萬 | 0.00% | +20,404 | 新進 |
| Sheets Smith Wealth Management | 20,342 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 20,216 | $48.0 萬 | 0.29% | +140+0.7% | 加碼 |
| Nadler Financial Group, Inc. | 19,885 | $47.2 萬 | 0.05% | +3,870+24.2% | 加碼 |
| Rockefeller Capital Management L.P. | 19,590 | $46.5 萬 | 0.00% | +1,090+5.9% | 加碼 |
| Barclays PLC | 19,561 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 19,531 | $46.4 萬 | 0.17% | +569+3.0% | 加碼 |
| Moors & Cabot, Inc. | 19,523 | $46.4 萬 | 0.02% | −2,300−10.5% | 減碼 |
| Cresset Asset Management, LLC | 18,731 | $44.5 萬 | 0.00% | −9,305−33.2% | 減碼 |
| UBS Group AG | 18,486 | $43.9 萬 | 0.00% | −15,292−45.3% | 減碼 |
| TCFG Wealth Management, LLC | 18,375 | $43.7 萬 | 0.22% | −1,100−5.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 18,360 | $43.6 萬 | 0.02% | +2,691+17.2% | 加碼 |
| Clearstead Advisors, LLC | 18,081 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Fermata Advisors, LLC | 17,894 | $42.5 萬 | 0.08% | −348−1.9% | 減碼 |
| TownSquare Capital, LLC | 17,580 | $41.8 萬 | 0.00% | +622+3.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,297 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Old Port Advisors | 16,941 | $40.3 萬 | 0.12% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,928 | $40.2 萬 | 0.01% | +7,478+79.1% | 加碼 |
| waypoint wealth counsel | 16,490 | $39.2 萬 | 0.26% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 16,451 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,400 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 16,358 | $38.9 萬 | 0.11% | −1,000−5.8% | 減碼 |
| Change Path, LLC | 15,987 | $38.0 萬 | 0.01% | −1,950−10.9% | 減碼 |
| Madden Advisory Services, Inc. | 15,794 | $37.5 萬 | 0.17% | −721−4.4% | 減碼 |