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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 67,065 | $190.5 萬 | 0.44% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 65,255 | $185.4 萬 | 0.16% | −7,100−9.8% | 減碼 |
| Lodestar Private Asset Management LLC | 64,863 | $184.3 萬 | 0.23% | −450−0.7% | 減碼 |
| Ieq Capital, LLC | 64,852 | $184.2 萬 | 0.01% | +9,974+18.2% | 加碼 |
| Kiker Wealth Management, LLC | 64,063 | $182.0 萬 | 1.24% | +1,283+2.0% | 加碼 |
| Rockport Wealth LLC | 63,557 | $180.6 萬 | 0.64% | −1,100−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 63,093 | $179.2 萬 | 0.01% | −11,901−15.9% | 減碼 |
| Fedenia Advisers LLC | 62,255 | $176.9 萬 | 1.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 65,241 | $172.2 萬 | 0.00% | +6,756+11.6% | 加碼 |
| Garrett Investment Advisors LLC | 60,389 | $171.6 萬 | 0.17% | +4,395+7.8% | 加碼 |
| Avantax Advisory Services, Inc. | 60,236 | $171.1 萬 | 0.01% | +3,929+7.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 59,103 | $167.9 萬 | 0.05% | +344+0.6% | 加碼 |
| Sonoma Private Wealth LLC | 58,542 | $166.3 萬 | 2.31% | −1,451−2.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 57,604 | $163.7 萬 | 0.23% | +2,515+4.6% | 加碼 |
| First Manhattan Co | 57,463 | $163.3 萬 | 0.00% | +1,006+1.8% | 加碼 |
| Argent Trust Co | 57,399 | $163.1 萬 | 0.07% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 56,850 | $161.5 萬 | 0.81% | +38,475+209.4% | 加碼 |
| Jones Financial Companies LLLP | 56,977 | $160.0 萬 | 0.00% | +42,184+285.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $153.0 萬 | 0.24% | 00.0% | 不變 |
| Stephens Inc | 51,203 | $145.5 萬 | 0.02% | −39,516−43.6% | 減碼 |
| CI Private Wealth, LLC | 50,724 | $144.1 萬 | 0.00% | −149−0.3% | 減碼 |
| Allworth Financial LP | 47,218 | $139.7 萬 | 0.01% | −4,395−8.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 49,045 | $139.3 萬 | 0.09% | +900+1.9% | 加碼 |
| BOS Asset Management, LLC | 48,857 | $138.8 萬 | 0.48% | +73+0.1% | 加碼 |
| Creative Planning | 47,098 | $133.8 萬 | 0.00% | +16,985+56.4% | 加碼 |
| Waddell & Associates, LLC | 46,135 | $131.1 萬 | 0.16% | −30−0.1% | 減碼 |
| Flputnam Investment Management Co | 45,889 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 43,906 | $124.7 萬 | 0.01% | +32,184+274.6% | 加碼 |
| Lincoln Capital Corp | 42,900 | $121.9 萬 | 0.51% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 38,769 | $110.1 萬 | 0.01% | +485+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,667 | $109.9 萬 | 0.00% | −2,453−6.0% | 減碼 |
| Truist Financial Corp | 38,564 | $109.6 萬 | 0.00% | +5,621+17.1% | 加碼 |
| Andina Capital Management, LLC | 37,881 | $107.6 萬 | 0.77% | +8,101+27.2% | 加碼 |
| Geneos Wealth Management Inc. | 37,668 | $107.0 萬 | 0.04% | +192+0.5% | 加碼 |
| US Bancorp | 37,486 | $106.5 萬 | 0.00% | −7,000−15.7% | 減碼 |
| Scotia Capital Inc. | 36,231 | $102.7 萬 | 0.01% | −1,089−2.9% | 減碼 |
| Quilter Plc | 35,898 | $102.0 萬 | 0.02% | −299−0.8% | 減碼 |
| Elequin Capital LP | 35,750 | $101.6 萬 | 0.19% | +28,691+406.4% | 加碼 |
| Cardiff Park Advisors, LLC | 34,314 | $97.5 萬 | 0.09% | 00.0% | 不變 |
| Welch & Forbes LLC | 34,001 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,495 | $89.5 萬 | 0.01% | +145+0.5% | 加碼 |
| Oppenheimer & Close, LLC | 31,055 | $88.2 萬 | 0.73% | 00.0% | 不變 |
| Highland Capital Management, LLC | 30,528 | $86.7 萬 | 0.05% | +3,028+11.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 30,416 | $86.4 萬 | 0.05% | 00.0% | 不變 |
| Manchester Financial Inc | 30,080 | $85.5 萬 | 0.19% | +16,959+129.3% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $83.7 萬 | 0.06% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 29,072 | $82.6 萬 | 0.67% | +29,072 | 新進 |
| Montis Financial, LLC | 28,810 | $81.8 萬 | 0.24% | 00.0% | 不變 |
| MAI Capital Management | 28,723 | $81.6 萬 | 0.01% | +2,766+10.7% | 加碼 |
| Valeo Financial Advisors, LLC | 28,306 | $80.4 萬 | 0.02% | −25−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 28,100 | $79.8 萬 | 0.06% | +28,100 | 新進 |
| IHT Wealth Management, LLC | 27,688 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,053 | $76.9 萬 | 0.00% | −8,395−23.7% | 減碼 |
| StoneX Group Inc. | 26,961 | $76.6 萬 | 0.04% | −5,522−17.0% | 減碼 |
| Ronald Blue Trust, Inc. | 26,932 | $76.5 萬 | 0.01% | +26,632+8,877.3% | 加碼 |
| Advisory Services Network, LLC | 26,597 | $75.6 萬 | 0.01% | +100+0.4% | 加碼 |
| IPG Investment Advisors LLC | 26,243 | $74.6 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 25,850 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 25,646 | $72.9 萬 | 0.71% | +129+0.5% | 加碼 |
| Tradition Wealth Management, LLC | 25,078 | $71.2 萬 | 0.06% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 25,000 | $71.0 萬 | 0.29% | +25,000 | 新進 |
| Camelot Technology Advisors, Inc. | 24,956 | $70.9 萬 | 0.66% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,400 | $69.3 萬 | 0.00% | +4,810+24.6% | 加碼 |
| Summit Global Investments | 24,254 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| Sunbeam Capital Management, LLC | 24,235 | $68.9 萬 | 0.66% | +9,619+65.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,987 | $68.1 萬 | 0.01% | −1,900−7.3% | 減碼 |
| Prospera Financial Services Inc | 23,175 | $65.8 萬 | 0.02% | +2,050+9.7% | 加碼 |
| Strategic Financial Concepts, LLC | 24,535 | $65.7 萬 | 0.12% | +641+2.7% | 加碼 |
| WealthTrust Axiom LLC | 22,773 | $64.7 萬 | 0.20% | 00.0% | 不變 |
| Dakota Wealth Management | 21,986 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 21,534 | $61.2 萬 | 0.03% | +958+4.7% | 加碼 |
| Sandy Cove Advisors, LLC | 21,100 | $59.9 萬 | 0.24% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 21,065 | $59.8 萬 | 0.06% | 00.0% | 不變 |
| Napa Wealth Management | 20,979 | $59.6 萬 | 0.34% | −8,654−29.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 20,703 | $58.8 萬 | 0.03% | −2,790−11.9% | 減碼 |
| Veracity Capital LLC | 20,568 | $58.4 萬 | 0.23% | +1,037+5.3% | 加碼 |
| Hardin Capital Partners, LLC | 20,216 | $57.4 萬 | 0.35% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 20,000 | $56.8 萬 | 0.03% | −1,848−8.5% | 減碼 |
| Nadler Financial Group, Inc. | 19,885 | $56.5 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 19,781 | $56.2 萬 | 0.00% | −623−3.1% | 減碼 |
| Total Wealth Planning & Management, Inc. | 19,725 | $56.0 萬 | 0.58% | −1,000−4.8% | 減碼 |
| Barclays PLC | 19,561 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,616 | $52.9 萬 | 0.00% | −115−0.6% | 減碼 |
| Clearstead Advisors, LLC | 18,081 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 18,067 | $51.3 萬 | 0.01% | +7,347+68.5% | 加碼 |
| Almanack Investment Partners, LLC. | 17,251 | $49.0 萬 | 0.10% | +800+4.9% | 加碼 |
| Moors & Cabot, Inc. | 17,098 | $48.6 萬 | 0.02% | −2,425−12.4% | 減碼 |
| Old Port Advisors | 16,941 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,907 | $48.0 萬 | 0.01% | −673−3.8% | 減碼 |
| HBW Advisory Services LLC | 16,777 | $47.7 萬 | 0.07% | +1,838+12.3% | 加碼 |
| CapitalatWork S.A. | – | $47.0 萬 | 0.02% | – | – |
| waypoint wealth counsel | 16,490 | $46.8 萬 | 0.29% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,400 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 16,397 | $46.6 萬 | 0.03% | −900−5.2% | 減碼 |
| WealthBridge Capital Management, LLC | 16,358 | $46.5 萬 | 0.13% | 00.0% | 不變 |
| Harbour Investments, Inc. | 16,135 | $45.8 萬 | 0.01% | +10,831+204.2% | 加碼 |
| UBS Group AG | 15,895 | $45.2 萬 | 0.00% | −2,591−14.0% | 減碼 |
| RFG Advisory, LLC | 15,791 | $44.9 萬 | 0.01% | −1,137−6.7% | 減碼 |