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 |
|---|---|---|---|---|---|
| Camelot Technology Advisors, Inc. | 24,956 | $70.9 萬 | 0.66% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 25,000 | $71.0 萬 | 0.29% | +25,000 | 新進 |
| Tradition Wealth Management, LLC | 25,078 | $71.2 萬 | 0.06% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 25,646 | $72.9 萬 | 0.71% | +129+0.5% | 加碼 |
| Franklin Resources Inc | 25,850 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 26,243 | $74.6 萬 | 0.17% | 00.0% | 不變 |
| Advisory Services Network, LLC | 26,597 | $75.6 萬 | 0.01% | +100+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 26,932 | $76.5 萬 | 0.01% | +26,632+8,877.3% | 加碼 |
| StoneX Group Inc. | 26,961 | $76.6 萬 | 0.04% | −5,522−17.0% | 減碼 |
| Mercer Global Advisors Inc | 27,053 | $76.9 萬 | 0.00% | −8,395−23.7% | 減碼 |
| IHT Wealth Management, LLC | 27,688 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 28,100 | $79.8 萬 | 0.06% | +28,100 | 新進 |
| Valeo Financial Advisors, LLC | 28,306 | $80.4 萬 | 0.02% | −25−0.1% | 減碼 |
| MAI Capital Management | 28,723 | $81.6 萬 | 0.01% | +2,766+10.7% | 加碼 |
| Montis Financial, LLC | 28,810 | $81.8 萬 | 0.24% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 29,072 | $82.6 萬 | 0.67% | +29,072 | 新進 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $83.7 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 30,000 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Manchester Financial Inc | 30,080 | $85.5 萬 | 0.19% | +16,959+129.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 30,416 | $86.4 萬 | 0.05% | 00.0% | 不變 |
| Highland Capital Management, LLC | 30,528 | $86.7 萬 | 0.05% | +3,028+11.0% | 加碼 |
| Oppenheimer & Close, LLC | 31,055 | $88.2 萬 | 0.73% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,495 | $89.5 萬 | 0.01% | +145+0.5% | 加碼 |
| Welch & Forbes LLC | 34,001 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 34,314 | $97.5 萬 | 0.09% | 00.0% | 不變 |
| Elequin Capital LP | 35,750 | $101.6 萬 | 0.19% | +28,691+406.4% | 加碼 |
| Quilter Plc | 35,898 | $102.0 萬 | 0.02% | −299−0.8% | 減碼 |
| Scotia Capital Inc. | 36,231 | $102.7 萬 | 0.01% | −1,089−2.9% | 減碼 |
| US Bancorp | 37,486 | $106.5 萬 | 0.00% | −7,000−15.7% | 減碼 |
| Geneos Wealth Management Inc. | 37,668 | $107.0 萬 | 0.04% | +192+0.5% | 加碼 |
| Andina Capital Management, LLC | 37,881 | $107.6 萬 | 0.77% | +8,101+27.2% | 加碼 |
| Truist Financial Corp | 38,564 | $109.6 萬 | 0.00% | +5,621+17.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,667 | $109.9 萬 | 0.00% | −2,453−6.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,769 | $110.1 萬 | 0.01% | +485+1.3% | 加碼 |
| Lincoln Capital Corp | 42,900 | $121.9 萬 | 0.51% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 43,906 | $124.7 萬 | 0.01% | +32,184+274.6% | 加碼 |
| Flputnam Investment Management Co | 45,889 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Waddell & Associates, LLC | 46,135 | $131.1 萬 | 0.16% | −30−0.1% | 減碼 |
| Creative Planning | 47,098 | $133.8 萬 | 0.00% | +16,985+56.4% | 加碼 |
| BOS Asset Management, LLC | 48,857 | $138.8 萬 | 0.48% | +73+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 49,045 | $139.3 萬 | 0.09% | +900+1.9% | 加碼 |
| Allworth Financial LP | 47,218 | $139.7 萬 | 0.01% | −4,395−8.5% | 減碼 |
| CI Private Wealth, LLC | 50,724 | $144.1 萬 | 0.00% | −149−0.3% | 減碼 |
| Stephens Inc | 51,203 | $145.5 萬 | 0.02% | −39,516−43.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $153.0 萬 | 0.24% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 56,977 | $160.0 萬 | 0.00% | +42,184+285.2% | 加碼 |
| TCFG Wealth Management, LLC | 56,850 | $161.5 萬 | 0.81% | +38,475+209.4% | 加碼 |
| Argent Trust Co | 57,399 | $163.1 萬 | 0.07% | 00.0% | 不變 |
| First Manhattan Co | 57,463 | $163.3 萬 | 0.00% | +1,006+1.8% | 加碼 |
| Inspirion Wealth Advisors, LLC | 57,604 | $163.7 萬 | 0.23% | +2,515+4.6% | 加碼 |
| Sonoma Private Wealth LLC | 58,542 | $166.3 萬 | 2.31% | −1,451−2.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 59,103 | $167.9 萬 | 0.05% | +344+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 60,236 | $171.1 萬 | 0.01% | +3,929+7.0% | 加碼 |
| Garrett Investment Advisors LLC | 60,389 | $171.6 萬 | 0.17% | +4,395+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 65,241 | $172.2 萬 | 0.00% | +6,756+11.6% | 加碼 |
| Fedenia Advisers LLC | 62,255 | $176.9 萬 | 1.15% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 63,093 | $179.2 萬 | 0.01% | −11,901−15.9% | 減碼 |
| Rockport Wealth LLC | 63,557 | $180.6 萬 | 0.64% | −1,100−1.7% | 減碼 |
| Kiker Wealth Management, LLC | 64,063 | $182.0 萬 | 1.24% | +1,283+2.0% | 加碼 |
| Ieq Capital, LLC | 64,852 | $184.2 萬 | 0.01% | +9,974+18.2% | 加碼 |
| Lodestar Private Asset Management LLC | 64,863 | $184.3 萬 | 0.23% | −450−0.7% | 減碼 |
| Main Street Financial Solutions, LLC | 65,255 | $185.4 萬 | 0.16% | −7,100−9.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 67,065 | $190.5 萬 | 0.44% | 00.0% | 不變 |
| Brown Advisory Inc | 71,573 | $203.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 71,699 | $203.7 萬 | 0.00% | −60,151−45.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 72,826 | $206.9 萬 | 0.06% | +54,466+296.7% | 加碼 |
| RSM US Wealth Management LLC | 75,880 | $215.6 萬 | 0.03% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 77,339 | $219.7 萬 | 0.66% | +150+0.2% | 加碼 |
| St. James Investment Company, LLC | 77,530 | $220.3 萬 | 0.37% | −1,750−2.2% | 減碼 |
| Philadelphia Trust Co | 78,444 | $222.9 萬 | 0.19% | −7,919−9.2% | 減碼 |
| Guardian Partners Inc. | 79,277 | $224.5 萬 | 0.23% | +79,277 | 新進 |
| AE Wealth Management LLC | 80,618 | $229.0 萬 | 0.02% | +4,925+6.5% | 加碼 |
| Guild Investment Management, Inc. | 81,827 | $232.5 萬 | 2.44% | −10,580−11.4% | 減碼 |
| Financial Sense Advisors, Inc. | 83,301 | $236.7 萬 | 0.68% | −1,302−1.5% | 減碼 |
| Wilmar Advisors LLC | 88,000 | $250.0 萬 | 2.59% | 00.0% | 不變 |
| Mutual Advisors, LLC | 86,542 | $252.4 萬 | 0.07% | +3,041+3.6% | 加碼 |
| Columbia Advisory Partners LLC | 89,150 | $253.3 萬 | 2.20% | +51,750+138.4% | 加碼 |
| Perritt Capital Management Inc | 90,900 | $258.2 萬 | 1.42% | +400+0.4% | 加碼 |
| Simplicity Wealth,LLC | 93,006 | $264.2 萬 | 0.21% | +45,346+95.1% | 加碼 |
| Integrated Wealth Concepts LLC | 93,609 | $265.9 萬 | 0.03% | +3,012+3.3% | 加碼 |
| Belpointe Asset Management LLC | 102,055 | $289.9 萬 | 0.15% | +89,938+742.2% | 加碼 |
| Chase Investment Counsel Corp | 103,453 | $293.9 萬 | 1.08% | +397+0.4% | 加碼 |
| IFP Advisors, Inc | 105,118 | $298.6 萬 | 0.09% | +5,872+5.9% | 加碼 |
| Spire Wealth Management | 106,798 | $303.4 萬 | 0.10% | −571−0.5% | 減碼 |
| Private Advisor Group, LLC | 109,213 | $310.3 萬 | 0.02% | −689−0.6% | 減碼 |
| Oppenheimer & Co Inc | 109,841 | $312.1 萬 | 0.05% | +25,064+29.6% | 加碼 |
| Fore Capital, LLC | 110,000 | $312.5 萬 | 3.74% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 111,335 | $312.6 萬 | 0.03% | +605+0.5% | 加碼 |
| Green Square Capital Advisors LLC | 113,444 | $322.3 萬 | 0.49% | −563−0.5% | 減碼 |
| Ancora Advisors, LLC | 114,910 | $326.5 萬 | 0.07% | 00.0% | 不變 |
| Delta Investment Management, LLC | 115,208 | $327.3 萬 | 0.66% | +95+0.1% | 加碼 |
| MML Investors Services, LLC | 120,779 | $343.1 萬 | 0.01% | +9,175+8.2% | 加碼 |
| Mariner, LLC | 121,925 | $346.4 萬 | 0.01% | +29,102+31.4% | 加碼 |
| Nations Financial Group Inc, | 125,320 | $356.0 萬 | 0.27% | −4,250−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 134,000 | $374.3 萬 | 0.03% | +13,367+11.1% | 加碼 |
| Capital Wealth Alliance, LLC | 132,078 | $374.9 萬 | 2.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 138,978 | $394.8 萬 | 0.01% | −65,450−32.0% | 減碼 |
| Roberts Glore & Co Inc | 141,400 | $401.7 萬 | 1.23% | −6,330−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 141,491 | $402.0 萬 | 0.00% | +11,527+8.9% | 加碼 |
| Marathon Capital Management | 147,225 | $418.3 萬 | 1.11% | −5,750−3.8% | 減碼 |