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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 153,865 | $437.1 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 153,976 | $438.7 萬 | 0.00% | +400+0.3% | 加碼 |
| Captrust Financial Advisors | 161,592 | $459.1 萬 | 0.01% | −23,194−12.6% | 減碼 |
| Tiaa Trust, National Association | 165,248 | $469.5 萬 | 0.01% | +958+0.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 179,597 | $510.2 萬 | 0.27% | −1,022−0.6% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 182,041 | $517.2 萬 | 0.85% | −5,085−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 183,766 | $522.1 萬 | 0.06% | −3,304−1.8% | 減碼 |
| Level Four Advisory Services, LLC | 188,831 | $536.5 萬 | 0.22% | −3,363−1.7% | 減碼 |
| Envestnet Asset Management Inc | 192,464 | $546.8 萬 | 0.00% | −2,549−1.3% | 減碼 |
| Stifel Financial Corp | 194,982 | $553.9 萬 | 0.01% | +1,236+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 201,593 | $572.7 萬 | 0.21% | −774,560−79.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 212,738 | $604.4 萬 | 0.01% | +68,609+47.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 218,456 | $620.6 萬 | 0.23% | +132,133+153.1% | 加碼 |
| Kestra Advisory Services, LLC | 232,371 | $660.2 萬 | 0.03% | −2,474−1.1% | 減碼 |
| Intrepid Capital Management Inc | 232,550 | $660.7 萬 | 3.21% | −169−0.1% | 減碼 |
| Sapient Capital LLC | 237,789 | $675.6 萬 | 0.13% | −2,275−0.9% | 減碼 |
| Brookstone Capital Management | 245,923 | $698.7 萬 | 0.10% | −12,005−4.7% | 減碼 |
| NewEdge Wealth, LLC | 256,127 | $727.7 萬 | 0.13% | +5,000+2.0% | 加碼 |
| Arkadios Wealth Advisors | 261,726 | $743.6 萬 | 0.28% | +261,726 | 新進 |
| Cadence Wealth Management LLC | 273,992 | $778.4 萬 | 5.75% | −10,026−3.5% | 減碼 |
| Pacific Sage Partners, LLC | 293,105 | $832.7 萬 | 1.87% | +6,389+2.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 320,397 | $908.8 萬 | 1.65% | −5,028−1.5% | 減碼 |
| Philip James Wealth Mangement, LLC | 320,642 | $910.9 萬 | 1.11% | −27,190−7.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 337,888 | $953.8 萬 | 0.05% | +61,830+22.4% | 加碼 |
| PFG Investments, LLC | 351,824 | $999.5 萬 | 0.64% | −32,421−8.4% | 減碼 |
| Hollencrest Capital Management | 354,014 | $1,006 萬 | 0.44% | +40,554+12.9% | 加碼 |
| Cetera Investment Advisers | 359,294 | $1,021 萬 | 0.02% | +1,184+0.3% | 加碼 |
| Shufro Rose & Co LLC | 362,651 | $1,030 萬 | 0.81% | −700,138−65.9% | 減碼 |
| Jane Street Group, LLC | 366,294 | $1,041 萬 | 0.02% | −462,482−55.8% | 減碼 |
| New Harbor Financial Group, LLC | 376,485 | $1,070 萬 | 2.84% | +13,933+3.8% | 加碼 |
| National Bank of Canada | 399,764 | $1,116 萬 | 0.01% | +23,246+6.2% | 加碼 |
| 3EDGE Asset Management, LP | 402,572 | $1,130 萬 | 0.77% | +106,578+36.0% | 加碼 |
| Neuberger Berman Group LLC | 399,735 | $1,136 萬 | 0.01% | −4,217−1.0% | 減碼 |
| Inlight Wealth Management, LLC | 413,295 | $1,174 萬 | 7.27% | −41,365−9.1% | 減碼 |
| Matauro, LLC | 416,432 | $1,183 萬 | 2.40% | +59,805+16.8% | 加碼 |
| Evergreen Capital Management LLC | 434,972 | $1,236 萬 | 0.41% | −129,455−22.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 440,872 | $1,253 萬 | 1.52% | −7,765−1.7% | 減碼 |
| JPMorgan Chase & Co | 461,799 | $1,312 萬 | 0.00% | +32,977+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 470,454 | $1,337 萬 | 0.05% | −63,054−11.8% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,372 萬 | 0.30% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 499,239 | $1,418 萬 | 4.46% | −9,899−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 516,060 | $1,466 萬 | 0.02% | +49,277+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 529,784 | $1,505 萬 | 0.03% | +141,859+36.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 535,793 | $1,522 萬 | 1.19% | +9,166+1.7% | 加碼 |
| Cohen & Steers, Inc. | 586,497 | $1,666 萬 | 0.03% | +76,000+14.9% | 加碼 |
| Ameriprise Financial Inc | 628,854 | $1,788 萬 | 0.00% | −162,702−20.6% | 減碼 |
| CIBC World Markets Inc. | 633,593 | $1,800 萬 | 0.04% | +10,849+1.7% | 加碼 |
| LPL Financial LLC | 653,764 | $1,857 萬 | 0.01% | +80,666+14.1% | 加碼 |
| Sprott Inc. | 687,467 | $1,953 萬 | 1.15% | −2450.0% | 減碼 |
| Evelyn Partners Investment Management LLP | 719,755 | $2,045 萬 | 0.68% | +14,827+2.1% | 加碼 |
| Bank of America Corp | 749,930 | $2,131 萬 | 0.00% | +10,394+1.4% | 加碼 |
| Cheviot Value Management, LLC | 735,474 | $2,147 萬 | 2.64% | +19,667+2.7% | 加碼 |
| Wells Fargo & Company | 794,196 | $2,256 萬 | 0.01% | −93,582−10.5% | 減碼 |
| Managed Asset Portfolios, LLC | 1,154,829 | $3,281 萬 | 4.55% | −9,757−0.8% | 減碼 |
| Raymond James Financial Inc | 1,198,539 | $3,405 萬 | 0.01% | +16,329+1.4% | 加碼 |
| Bluefin Capital Management, LLC | 1,330,398 | $3,780 萬 | 30.35% | +1,330,398 | 新進 |
| Baird Financial Group, Inc. | 1,394,157 | $3,961 萬 | 0.08% | +15,250+1.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,019,588 | $5,738 萬 | 1.85% | −1,975,845−49.5% | 減碼 |
| Jupiter Asset Management Ltd | 2,377,960 | $6,747 萬 | 0.65% | +248,489+11.7% | 加碼 |
| Morgan Stanley | 3,134,496 | $8,905 萬 | 0.01% | +189,032+6.4% | 加碼 |
| Royal Bank of Canada | 3,588,641 | $1.02 億 | 0.02% | +134,736+3.9% | 加碼 |
| Bleakley Financial Group, LLC | 5,419,074 | $1.54 億 | 4.94% | +95,731+1.8% | 加碼 |
| Central Trust Co | 7,905,385 | $2.25 億 | 5.52% | +23,904+0.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −362,552−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −252,115−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −191,832−100.0% | 清倉 |
| Castalian Partners, LLC | 0 | $0 | 0.00% | −186,720−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −100,972−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −64,929−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −40,985−100.0% | 清倉 |
| Black Point Wealth Management | 0 | $0 | 0.00% | −28,668−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −21,925−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −20,342−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,493−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −6,854−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,495−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Riggs Capital Management LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Chapman Financial Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |