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 $22.7 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2025/6/30 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
- 376
- 較 2025 年第 1 季 +15 家
- 持有股數
- 5,654 萬
- 較 2025 年第 1 季 −388.1 萬 (−6.4%)
- 總市值
- $17.0 億
- 較 2025 年第 1 季 +$5,266 萬 (+3.2%)
- 新進機構
- 39
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 115 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $22.7 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 | $21.4 億 |
| 2025 年第 2 季 | 376 | $18.1 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 | $14.7 億 |
| 2024 年第 2 季 | 315 | $16.4 億 |
| 2024 年第 1 季 | 296 | $15.5 億 |
| 2023 年第 4 季 | 294 | $14.2 億 |
| 2023 年第 3 季 | 291 | $13.0 億 |
| 2023 年第 2 季 | 282 | $13.0 億 |
| 2023 年第 1 季 | 282 | $13.1 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 | $9.31 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 | $9.98 億 |
| 2021 年第 1 季 | 253 | $9.27 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,924,854 | $2.39 億 | 5.50% | +19,469+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 5,058,879 | $1.52 億 | 3.87% | −360,195−6.6% | 減碼 |
| Morgan Stanley | 4,006,589 | $1.21 億 | 0.01% | +872,093+27.8% | 加碼 |
| Royal Bank of Canada | 3,544,546 | $1.07 億 | 0.02% | −44,095−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 2,738,737 | $8,235 萬 | 0.69% | +360,777+15.2% | 加碼 |
| Baird Financial Group, Inc. | 1,378,369 | $4,149 萬 | 0.07% | −15,788−1.1% | 減碼 |
| Managed Asset Portfolios, LLC | 1,152,456 | $3,469 萬 | 4.51% | −2,373−0.2% | 減碼 |
| Raymond James Financial Inc | 1,056,511 | $3,180 萬 | 0.01% | −142,028−11.9% | 減碼 |
| Wells Fargo & Company | 803,062 | $2,417 萬 | 0.01% | +8,866+1.1% | 加碼 |
| Ameriprise Financial Inc | 787,541 | $2,370 萬 | 0.01% | +158,687+25.2% | 加碼 |
| Cheviot Value Management, LLC | 732,823 | $2,305 萬 | 2.64% | −2,651−0.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 758,413 | $2,283 萬 | 0.70% | +38,658+5.4% | 加碼 |
| LPL Financial LLC | 724,196 | $2,180 萬 | 0.01% | +70,432+10.8% | 加碼 |
| Sprott Inc. | 688,251 | $2,072 萬 | 1.04% | +784+0.1% | 加碼 |
| Bank of America Corp | 687,751 | $2,070 萬 | 0.00% | −62,179−8.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 641,772 | $1,932 萬 | 0.77% | −1,377,816−68.2% | 減碼 |
| CIBC World Markets Inc. | 613,538 | $1,847 萬 | 0.04% | −20,055−3.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 584,808 | $1,760 萬 | 1.27% | +49,015+9.1% | 加碼 |
| 3EDGE Asset Management, LP | 589,317 | $1,757 萬 | 1.09% | +186,745+46.4% | 加碼 |
| Cohen & Steers, Inc. | 573,497 | $1,726 萬 | 0.03% | −13,000−2.2% | 減碼 |
| Jane Street Group, LLC | 555,963 | $1,673 萬 | 0.03% | +189,669+51.8% | 加碼 |
| PYA Waltman Capital, LLC | 493,250 | $1,485 萬 | 4.27% | −5,989−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,454 萬 | 0.29% | 00.0% | 不變 |
| JPMorgan Chase & Co | 467,691 | $1,408 萬 | 0.00% | +5,892+1.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 460,892 | $1,387 萬 | 1.58% | +20,020+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 457,527 | $1,377 萬 | 0.04% | −12,927−2.7% | 減碼 |
| Evergreen Capital Management LLC | 441,552 | $1,329 萬 | 0.40% | +6,580+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 427,476 | $1,287 萬 | 0.02% | −102,308−19.3% | 減碼 |
| Commonwealth Equity Services, LLC | 423,201 | $1,274 萬 | 0.02% | −92,859−18.0% | 減碼 |
| Inlight Wealth Management, LLC | 402,557 | $1,212 萬 | 6.27% | −10,738−2.6% | 減碼 |
| Neuberger Berman Group LLC | 395,867 | $1,192 萬 | 0.01% | −3,868−1.0% | 減碼 |
| National Bank of Canada | 391,841 | $1,160 萬 | 0.01% | −7,923−2.0% | 減碼 |
| Cetera Investment Advisers | 374,478 | $1,127 萬 | 0.02% | +15,184+4.2% | 加碼 |
| Matauro, LLC | 370,108 | $1,114 萬 | 2.09% | −46,324−11.1% | 減碼 |
| Tiaa Trust, National Association | 362,035 | $1,090 萬 | 0.03% | +196,787+119.1% | 加碼 |
| Hollencrest Capital Management | 354,014 | $1,066 萬 | 0.46% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 355,433 | $1,010 萬 | 0.82% | −7,218−2.0% | 減碼 |
| PFG Investments, LLC | 334,802 | $1,008 萬 | 0.59% | −17,022−4.8% | 減碼 |
| New Harbor Financial Group, LLC | 332,110 | $999.7 萬 | 2.29% | −44,375−11.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 312,796 | $941.5 萬 | 1.52% | −7,601−2.4% | 減碼 |
| Pacific Sage Partners, LLC | 276,842 | $833.3 萬 | 1.66% | −16,263−5.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 275,950 | $826.6 萬 | 0.04% | −61,938−18.3% | 減碼 |
| Cadence Wealth Management LLC | 268,528 | $808.3 萬 | 5.35% | −5,464−2.0% | 減碼 |
| NewEdge Wealth, LLC | 255,472 | $802.7 萬 | 0.13% | −655−0.3% | 減碼 |
| Sapient Capital LLC | 237,789 | $715.7 萬 | 0.13% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 234,199 | $704.9 萬 | 2.86% | +1,649+0.7% | 加碼 |
| GWN Securities Inc. | 227,584 | $685.0 萬 | 1.27% | +216,079+1,878.1% | 加碼 |
| Arkadios Wealth Advisors | 220,854 | $664.8 萬 | 0.20% | −40,872−15.6% | 減碼 |
| Kestra Advisory Services, LLC | 215,573 | $648.9 萬 | 0.03% | −16,798−7.2% | 減碼 |
| Brookstone Capital Management | 215,272 | $648.0 萬 | 0.08% | −30,651−12.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 208,708 | $635.5 萬 | 0.01% | −4,030−1.9% | 減碼 |
| Stifel Financial Corp | 194,699 | $586.0 萬 | 0.01% | −283−0.1% | 減碼 |
| Envestnet Asset Management Inc | 193,901 | $583.6 萬 | 0.00% | +1,437+0.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 183,909 | $553.6 萬 | 0.26% | +4,312+2.4% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 180,937 | $544.6 萬 | 0.82% | −1,104−0.6% | 減碼 |
| Level Four Advisory Services, LLC | 179,099 | $539.1 萬 | 0.20% | −9,732−5.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 174,799 | $526.1 萬 | 0.05% | −8,967−4.9% | 減碼 |
| Chicago Capital, LLC | 155,365 | $467.6 萬 | 0.12% | +1,500+1.0% | 加碼 |
| HighTower Advisors, LLC | 154,540 | $465.2 萬 | 0.01% | +15,562+11.2% | 加碼 |
| Captrust Financial Advisors | 149,214 | $449.1 萬 | 0.01% | −12,378−7.7% | 減碼 |
| Belpointe Asset Management LLC | 147,821 | $444.9 萬 | 0.19% | +45,766+44.8% | 加碼 |
| TD Waterhouse Canada Inc. | 146,060 | $439.4 萬 | 0.03% | +12,060+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 141,734 | $426.6 萬 | 0.00% | +243+0.2% | 加碼 |
| Roberts Glore & Co Inc | 140,415 | $422.6 萬 | 1.23% | −985−0.7% | 減碼 |
| Capital Wealth Alliance, LLC | 132,699 | $399.2 萬 | 2.15% | +621+0.5% | 加碼 |
| Marathon Capital Management | 131,975 | $397.2 萬 | 1.01% | −15,250−10.4% | 減碼 |
| Nations Financial Group Inc, | 128,120 | $385.6 萬 | 0.27% | +2,800+2.2% | 加碼 |
| Susquehanna International Group, LLP | 123,131 | $370.6 萬 | 0.01% | +51,432+71.7% | 加碼 |
| Mariner, LLC | 121,654 | $366.2 萬 | 0.01% | −271−0.2% | 減碼 |
| Bank of Montreal | 89,172 | $365.4 萬 | 0.00% | −64,804−42.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 113,805 | $342.7 萬 | 0.03% | +2,470+2.2% | 加碼 |
| Oppenheimer & Co Inc | 113,362 | $341.2 萬 | 0.05% | +3,521+3.2% | 加碼 |
| International Assets Investment Management, LLC | 210,865 | $340.8 萬 | 0.27% | +210,865 | 新進 |
| Green Square Capital Advisors LLC | 110,726 | $333.3 萬 | 0.40% | −2,718−2.4% | 減碼 |
| Fore Capital, LLC | 110,000 | $331.1 萬 | 6.59% | 00.0% | 不變 |
| IFP Advisors, Inc | 107,779 | $324.4 萬 | 0.09% | +2,661+2.5% | 加碼 |
| MML Investors Services, LLC | 107,423 | $323.3 萬 | 0.01% | −13,356−11.1% | 減碼 |
| Delta Investment Management, LLC | 104,915 | $315.8 萬 | 0.61% | −10,293−8.9% | 減碼 |
| Jones Financial Companies LLLP | 105,840 | $315.6 萬 | 0.00% | +48,863+85.8% | 加碼 |
| Ancora Advisors, LLC | 102,410 | $308.3 萬 | 0.06% | −12,500−10.9% | 減碼 |
| Chase Investment Counsel Corp | 100,853 | $303.5 萬 | 0.97% | −2,600−2.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 99,742 | $300.2 萬 | 0.10% | −118,714−54.3% | 減碼 |
| Thrivent Financial for Lutherans | 99,387 | $299.2 萬 | 0.01% | +99,387 | 新進 |
| Guardian Partners Inc. | 95,132 | $288.2 萬 | 0.26% | +15,855+20.0% | 加碼 |
| Columbia Advisory Partners LLC | 94,962 | $285.8 萬 | 2.16% | +5,812+6.5% | 加碼 |
| Private Advisor Group, LLC | 91,010 | $273.9 萬 | 0.01% | −18,203−16.7% | 減碼 |
| Mutual Advisors, LLC | 88,298 | $272.5 萬 | 0.07% | +1,756+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 90,467 | $272.3 萬 | 0.03% | −3,142−3.4% | 減碼 |
| Perritt Capital Management Inc | 89,900 | $270.6 萬 | 1.40% | −1,000−1.1% | 減碼 |
| Spire Wealth Management | 88,939 | $267.7 萬 | 0.10% | −17,859−16.7% | 減碼 |
| Demars Financial Group, LLC | 88,446 | $266.2 萬 | 1.02% | −2,337,288−96.4% | 減碼 |
| Kiker Wealth Management, LLC | 83,485 | $251.3 萬 | 1.42% | +19,422+30.3% | 加碼 |
| AE Wealth Management LLC | 82,356 | $247.9 萬 | 0.02% | +1,738+2.2% | 加碼 |
| Bluefin Capital Management, LLC | 80,914 | $243.6 萬 | 1.88% | −1,249,484−93.9% | 減碼 |
| RSM US Wealth Management LLC | 78,181 | $235.3 萬 | 0.03% | +2,301+3.0% | 加碼 |
| Peak Financial Management, Inc. | 77,339 | $232.8 萬 | 0.66% | 00.0% | 不變 |
| St. James Investment Company, LLC | 76,440 | $230.1 萬 | 0.37% | −1,090−1.4% | 減碼 |
| Wilmar Advisors LLC | 75,000 | $225.8 萬 | 2.17% | −13,000−14.8% | 減碼 |
| Philadelphia Trust Co | 74,676 | $224.8 萬 | 0.17% | −3,768−4.8% | 減碼 |
| Simplicity Wealth,LLC | 74,278 | $223.6 萬 | 0.09% | −18,728−20.1% | 減碼 |