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。
2025 年第 1 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2025/3/31 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
- 363
- 較 2024 年第 4 季 +11 家
- 持有股數
- 6,042 萬
- 較 2024 年第 4 季 −143.4 萬 (−2.3%)
- 總市值
- $16.5 億
- 較 2024 年第 4 季 +$2.22 億 (+15.6%)
- 新進機構
- 39
- 另有 106 家加碼
- 清倉機構
- 28
- 另有 95 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covenant Asset Management, LLC | 9,146 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 9,210 | $26.2 萬 | 0.03% | +9,210 | 新進 |
| Baker Avenue Asset Management, LP | 9,262 | $26.3 萬 | 0.01% | +792+9.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,395 | $26.7 萬 | 0.00% | +273+3.0% | 加碼 |
| Principle Wealth Partners LLC | 9,450 | $26.8 萬 | 0.02% | −550−5.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 9,450 | $26.8 萬 | 0.01% | +9,450 | 新進 |
| AdvisorNet Financial, Inc | 9,550 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Fairway Wealth LLC | 9,600 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 9,665 | $27.5 萬 | 0.23% | +9,665 | 新進 |
| Commerce Bank | 9,738 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 9,832 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,939 | $28.2 萬 | 0.00% | +738+8.0% | 加碼 |
| Mather Group, LLC. | 9,995 | $28.4 萬 | 0.00% | +9,442+1,707.4% | 加碼 |
| Parsons Capital Management Inc | 10,000 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 10,456 | $29.7 萬 | 0.00% | +10,456 | 新進 |
| American Investment Services, Inc. | 10,572 | $30.0 萬 | 0.05% | −35−0.3% | 減碼 |
| Simmons Bank | 10,575 | $30.0 萬 | 0.02% | +10,575 | 新進 |
| Alliance Wealth Advisors, LLC | 10,595 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,606 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 10,635 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 10,701 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 11,000 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 11,071 | $31.5 萬 | 0.13% | −2,291−17.1% | 減碼 |
| YHB Investment Advisors, Inc. | 11,105 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,163 | $31.7 萬 | 0.02% | −67−0.6% | 減碼 |
| WealthShield Partners, LLC | 11,210 | $31.8 萬 | 0.04% | +11,210 | 新進 |
| Mission Wealth Management, LP | 11,450 | $32.5 萬 | 0.01% | +11,450 | 新進 |
| Latitude Advisors, LLC | 11,505 | $32.7 萬 | 0.19% | +580+5.3% | 加碼 |
| GWN Securities Inc. | 11,505 | $32.7 萬 | 0.02% | +11,505 | 新進 |
| Fermata Advisors, LLC | 11,729 | $33.3 萬 | 0.06% | −6,165−34.5% | 減碼 |
| Camden National Bank | 11,842 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Financial Counselors Inc | 11,900 | $33.8 萬 | 0.01% | +11,900 | 新進 |
| Aveo Capital Partners, LLC | 11,583 | $34.1 萬 | 0.06% | +215+1.9% | 加碼 |
| Change Path, LLC | 11,987 | $34.1 萬 | 0.01% | −4,000−25.0% | 減碼 |
| Apollon Wealth Management, LLC | 11,990 | $34.1 萬 | 0.01% | +111+0.9% | 加碼 |
| Chilton Capital Management LLC | 12,000 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 12,046 | $34.2 萬 | 0.18% | −10,853−47.4% | 減碼 |
| Graney & King, LLC | 12,073 | $34.3 萬 | 0.26% | −190−1.5% | 減碼 |
| Boston Family Office LLC | 12,056 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| North Forty Two & Co. | 12,500 | $35.5 萬 | 0.39% | +1,000+8.7% | 加碼 |
| 4WEALTH Advisors, Inc. | 12,575 | $35.7 萬 | 0.40% | −750−5.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 12,680 | $36.0 萬 | 0.03% | +12,680 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 12,702 | $36.1 萬 | 0.25% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 12,757 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,760 | $36.3 萬 | 0.00% | −20.0% | 減碼 |
| Midwest Financial Group LLC | 12,880 | $36.6 萬 | 0.21% | +1,250+10.7% | 加碼 |
| Summit Financial, LLC | 13,189 | $37.5 萬 | 0.01% | +4,689+55.2% | 加碼 |
| Fisher Asset Management, LLC | 13,302 | $37.8 萬 | 0.00% | +13,302 | 新進 |
| Tiemann Investment Advisors, LLC | 13,310 | $37.8 萬 | 0.17% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 13,667 | $38.8 萬 | 0.18% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13,927 | $39.3 萬 | 0.01% | +50+0.4% | 加碼 |
| MBL Wealth, LLC | 14,050 | $39.9 萬 | 0.04% | −500−3.4% | 減碼 |
| Oxbow Advisors, LLC | 14,106 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| CLG LLC | 14,237 | $40.4 萬 | 0.14% | +770+5.7% | 加碼 |
| Financial Advocates Investment Management | 14,709 | $41.8 萬 | 0.03% | +14,709 | 新進 |
| Indie Asset Partners, LLC | 14,874 | $42.3 萬 | 0.37% | +4,002+36.8% | 加碼 |
| Summit Trail Advisors, LLC | 15,000 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 15,090 | $42.9 萬 | 0.40% | +1,325+9.6% | 加碼 |
| Independent Family Office, LLC | 15,140 | $43.0 萬 | 0.23% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 16,182 | $44.2 萬 | 0.08% | +16,182 | 新進 |
| Madden Advisory Services, Inc. | 15,781 | $44.8 萬 | 0.21% | −13−0.1% | 減碼 |
| RFG Advisory, LLC | 15,791 | $44.9 萬 | 0.01% | −1,137−6.7% | 減碼 |
| UBS Group AG | 15,895 | $45.2 萬 | 0.00% | −2,591−14.0% | 減碼 |
| Harbour Investments, Inc. | 16,135 | $45.8 萬 | 0.01% | +10,831+204.2% | 加碼 |
| WealthBridge Capital Management, LLC | 16,358 | $46.5 萬 | 0.13% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 16,397 | $46.6 萬 | 0.03% | −900−5.2% | 減碼 |
| Rehmann Capital Advisory Group | 16,400 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| waypoint wealth counsel | 16,490 | $46.8 萬 | 0.29% | 00.0% | 不變 |
| CapitalatWork S.A. | – | $47.0 萬 | 0.02% | – | – |
| HBW Advisory Services LLC | 16,777 | $47.7 萬 | 0.07% | +1,838+12.3% | 加碼 |
| TownSquare Capital, LLC | 16,907 | $48.0 萬 | 0.01% | −673−3.8% | 減碼 |
| Old Port Advisors | 16,941 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,098 | $48.6 萬 | 0.02% | −2,425−12.4% | 減碼 |
| Almanack Investment Partners, LLC. | 17,251 | $49.0 萬 | 0.10% | +800+4.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,067 | $51.3 萬 | 0.01% | +7,347+68.5% | 加碼 |
| Clearstead Advisors, LLC | 18,081 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,616 | $52.9 萬 | 0.00% | −115−0.6% | 減碼 |
| Barclays PLC | 19,561 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 19,725 | $56.0 萬 | 0.58% | −1,000−4.8% | 減碼 |
| Cerity Partners LLC | 19,781 | $56.2 萬 | 0.00% | −623−3.1% | 減碼 |
| Nadler Financial Group, Inc. | 19,885 | $56.5 萬 | 0.06% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 20,000 | $56.8 萬 | 0.03% | −1,848−8.5% | 減碼 |
| Hardin Capital Partners, LLC | 20,216 | $57.4 萬 | 0.35% | 00.0% | 不變 |
| Veracity Capital LLC | 20,568 | $58.4 萬 | 0.23% | +1,037+5.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 20,703 | $58.8 萬 | 0.03% | −2,790−11.9% | 減碼 |
| Napa Wealth Management | 20,979 | $59.6 萬 | 0.34% | −8,654−29.2% | 減碼 |
| Marks Group Wealth Management, Inc | 21,065 | $59.8 萬 | 0.06% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 21,100 | $59.9 萬 | 0.24% | 00.0% | 不變 |
| South State Corp. | 21,534 | $61.2 萬 | 0.03% | +958+4.7% | 加碼 |
| Dakota Wealth Management | 21,986 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 22,773 | $64.7 萬 | 0.20% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 24,535 | $65.7 萬 | 0.12% | +641+2.7% | 加碼 |
| Prospera Financial Services Inc | 23,175 | $65.8 萬 | 0.02% | +2,050+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,987 | $68.1 萬 | 0.01% | −1,900−7.3% | 減碼 |
| Sunbeam Capital Management, LLC | 24,235 | $68.9 萬 | 0.66% | +9,619+65.8% | 加碼 |
| Summit Global Investments | 24,254 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,400 | $69.3 萬 | 0.00% | +4,810+24.6% | 加碼 |
| Toronto Dominion Bank | 25,000 | $70.9 萬 | 0.00% | 00.0% | 不變 |