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 |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 15,140 | $36.0 萬 | 0.19% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 15,000 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| HBW Advisory Services LLC | 14,939 | $35.5 萬 | 0.05% | +2,207+17.3% | 加碼 |
| Jones Financial Companies LLLP | 14,793 | $35.1 萬 | 0.00% | +8,511+135.5% | 加碼 |
| Sunbeam Capital Management, LLC | 14,616 | $34.7 萬 | 0.32% | +14,616 | 新進 |
| MBL Wealth, LLC | 14,550 | $34.6 萬 | 0.03% | −200−1.4% | 減碼 |
| Oxbow Advisors, LLC | 14,106 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13,877 | $33.0 萬 | 0.01% | +12,757+1,139.0% | 加碼 |
| MRP Capital Investments, LLC | 13,765 | $32.7 萬 | 0.30% | +1,200+9.6% | 加碼 |
| MB, Levis & Associates, LLC | 13,667 | $32.5 萬 | 0.16% | 00.0% | 不變 |
| CLG LLC | 13,467 | $32.0 萬 | 0.11% | +13,467 | 新進 |
| Tower Bridge Advisors | 13,404 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 13,362 | $31.7 萬 | 0.13% | −30.0% | 減碼 |
| 4WEALTH Advisors, Inc. | 13,325 | $31.7 萬 | 0.32% | +13,325 | 新進 |
| Tiemann Investment Advisors, LLC | 13,310 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| Manchester Financial Inc | 13,121 | $31.2 萬 | 0.07% | +13,121 | 新進 |
| Bank of New York Mellon Corp | 12,762 | $30.3 萬 | 0.00% | +10.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 12,757 | $30.3 萬 | 0.01% | −817−6.0% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 12,702 | $30.2 萬 | 0.21% | −2,600−17.0% | 減碼 |
| Buckingham Strategic Partners | 12,493 | $29.7 萬 | 0.01% | +1,792+16.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Graney & King, LLC | 12,263 | $29.1 萬 | 0.22% | +12,263 | 新進 |
| Boston Family Office LLC | 12,056 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Chilton Capital Management LLC | 12,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,879 | $28.2 萬 | 0.01% | −5,008−29.7% | 減碼 |
| Camden National Bank | 11,842 | $28.1 萬 | 0.04% | −100−0.8% | 減碼 |
| Belpointe Asset Management LLC | 12,117 | $28.1 萬 | 0.02% | −952−7.3% | 減碼 |
| Equitable Holdings, Inc. | 11,722 | $27.9 萬 | 0.00% | −74,614−86.4% | 減碼 |
| Midwest Financial Group LLC | 11,630 | $27.6 萬 | 0.16% | −1,120−8.8% | 減碼 |
| North Forty Two & Co. | 11,500 | $27.3 萬 | 0.32% | +11,500 | 新進 |
| Aveo Capital Partners, LLC | 11,368 | $27.0 萬 | 0.03% | −291−2.5% | 減碼 |
| IFG Advisory, LLC | 11,230 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 11,105 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 11,000 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,925 | $26.0 萬 | 0.15% | +100+0.9% | 加碼 |
| Indie Asset Partners, LLC | 10,872 | $25.8 萬 | 0.20% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,720 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 10,701 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 10,635 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| American Investment Services, Inc. | 10,607 | $25.2 萬 | 0.04% | −4,185−28.3% | 減碼 |
| Carmel Capital Partners, LLC | 10,606 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 10,595 | $25.2 萬 | 0.06% | −40−0.4% | 減碼 |
| 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 |
| Gradient Investments LLC | 9,832 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 9,738 | $23.1 萬 | 0.00% | −388−3.8% | 減碼 |
| Fairway Wealth LLC | 9,600 | $22.8 萬 | 0.10% | +9,600 | 新進 |
| AdvisorNet Financial, Inc | 9,550 | $22.7 萬 | 0.02% | −1,900−16.6% | 減碼 |
| Perigon Wealth Management, LLC | 8,882 | $22.4 萬 | 0.01% | +550+6.6% | 加碼 |
| Paradigm Capital Management, LLC | 9,395 | $22.3 萬 | 0.21% | +9,395 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Arbor Capital Management Inc | 8,750 | $22.1 萬 | 0.22% | +8,750 | 新進 |
| Bahl & Gaynor Inc | 9,201 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 9,146 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,122 | $21.7 萬 | 0.00% | −1,576−14.7% | 減碼 |
| Confluence Wealth Services, Inc. | 8,577 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investors Management Corp | 9,085 | $21.6 萬 | 0.01% | +9,085 | 新進 |
| Resurgent Financial Advisors LLC | 9,000 | $21.4 萬 | 0.13% | 00.0% | 不變 |
| Western Wealth Management, LLC | 8,999 | $21.4 萬 | 0.01% | −1,420−13.6% | 減碼 |
| Keybank National Association | 8,818 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 8,725 | $20.7 萬 | 0.00% | +8,725 | 新進 |
| Knightsbridge Asset Management, LLC | 8,645 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 8,553 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 8,523 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| Summit Financial, LLC | 8,500 | $20.2 萬 | 0.01% | +8,500 | 新進 |
| Baker Avenue Asset Management, LP | 8,470 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 8,450 | $20.1 萬 | 0.00% | +8,450 | 新進 |
| BCS Wealth Management | 8,432 | $20.0 萬 | 0.05% | +8,432 | 新進 |
| Robinson Value Management, Ltd. | 7,982 | $19.0 萬 | 0.13% | −2,418−23.3% | 減碼 |
| Whittier Trust Co | 7,330 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 7,245 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,098 | $16.9 萬 | 0.00% | +152+2.2% | 加碼 |
| Elequin Capital LP | 7,059 | $16.8 萬 | 0.02% | +7,059 | 新進 |
| Umb Bank N A | 7,033 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Ruedi Wealth Management, Inc. | 7,009 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 6,854 | $16.3 萬 | 0.01% | +6,854 | 新進 |
| S.A. Mason LLC | 6,730 | $16.0 萬 | 0.08% | +85+1.3% | 加碼 |
| Hara Capital LLC | 6,535 | $15.5 萬 | 0.10% | −450−6.4% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| Capital Analysts, LLC | 6,186 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| NBT Bank N A | 6,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Perkins Coie Trust Co | 6,000 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Addison Advisors LLC | 5,940 | $14.1 萬 | 0.04% | +1,200+25.3% | 加碼 |
| Harbour Investments, Inc. | 5,304 | $12.6 萬 | 0.00% | +530+11.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,100 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 4,500 | $10.7 萬 | 0.02% | +4,500 | 新進 |
| Coppell Advisory Solutions LLC | 4,495 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 4,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,706 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 3,557 | $8.45 萬 | 0.02% | −3−0.1% | 減碼 |
| Demars Financial Group, LLC | 1,999,838 | $8.42 萬 | 2.71% | +1,906,362+2,039.4% | 加碼 |
| Brown Brothers Harriman & Co | 3,390 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 3,000 | $7.13 萬 | 0.03% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,000 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,984 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,927 | $6.95 萬 | 0.01% | +100+3.5% | 加碼 |
| Chapman Financial Group, LLC | 2,800 | $6.65 萬 | 0.05% | +2,800 | 新進 |
| Burkett Financial Services, LLC | 2,766 | $6.57 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 2,200 | $5.23 萬 | 0.01% | +2,200 | 新進 |
| ZynergyRetirementPlanningLLC | 2,000 | $4.90 萬 | 0.03% | 00.0% | 不變 |