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 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 | $22.5 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 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 |
|---|---|---|---|---|---|
| Camelot Technology Advisors, Inc. | 22,907 | $69.0 萬 | 0.60% | −2,049−8.2% | 減碼 |
| Financial Advocates Investment Management | 24,398 | $73.4 萬 | 0.06% | +9,689+65.9% | 加碼 |
| Advisory Services Network, LLC | 24,930 | $75.1 萬 | 0.01% | −1,667−6.3% | 減碼 |
| StoneX Group Inc. | 24,961 | $75.1 萬 | 0.04% | −2,000−7.4% | 減碼 |
| Toronto Dominion Bank | 25,000 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 25,000 | $75.3 萬 | 0.33% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 25,078 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| Summit Global Investments | 25,744 | $77.5 萬 | 0.05% | +1,490+6.1% | 加碼 |
| Accordant Advisory Group Inc | 26,042 | $78.4 萬 | 0.58% | +396+1.5% | 加碼 |
| Winnow Wealth LLC | 26,042 | $78.4 萬 | 0.58% | +26,042 | 新進 |
| Ronald Blue Trust, Inc. | 26,932 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 27,688 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 28,029 | $84.4 萬 | 0.54% | +18,364+190.0% | 加碼 |
| Montis Financial, LLC | 28,610 | $86.1 萬 | 0.24% | −200−0.7% | 減碼 |
| TCFG Wealth Management, LLC | 28,625 | $86.2 萬 | 0.39% | −28,225−49.6% | 減碼 |
| MAI Capital Management | 28,723 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 28,785 | $86.6 萬 | 0.02% | +479+1.7% | 加碼 |
| Transcend Wealth Collective, LLC | 29,275 | $88.1 萬 | 0.07% | +1,175+4.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 29,458 | $88.7 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 29,481 | $88.7 萬 | 0.01% | +5,494+22.9% | 加碼 |
| South State Corp. | 29,534 | $88.9 萬 | 0.04% | +8,000+37.2% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 29,986 | $90.3 萬 | 0.00% | +2,933+10.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 30,416 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management, LLC | 30,528 | $91.9 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 31,055 | $93.5 萬 | 0.72% | 00.0% | 不變 |
| Rockport Wealth LLC | 32,099 | $96.6 萬 | 0.22% | −31,458−49.5% | 減碼 |
| Scotia Capital Inc. | 32,227 | $96.9 萬 | 0.00% | −4,004−11.1% | 減碼 |
| Merit Financial Group, LLC | 32,392 | $97.5 萬 | 0.01% | +32,392 | 新進 |
| Prospera Financial Services Inc | 32,805 | $98.7 萬 | 0.02% | +9,630+41.6% | 加碼 |
| Welch & Forbes LLC | 34,001 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 34,291 | $103.2 萬 | 0.00% | +8,441+32.7% | 加碼 |
| Cardiff Park Advisors, LLC | 34,314 | $103.3 萬 | 0.09% | 00.0% | 不變 |
| Quilter Plc | 35,598 | $107.2 萬 | 0.02% | −300−0.8% | 減碼 |
| IPG Investment Advisors LLC | 37,968 | $114.3 萬 | 0.22% | +11,725+44.7% | 加碼 |
| US Bancorp | 38,136 | $114.8 萬 | 0.00% | +650+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 38,253 | $115.5 萬 | 0.03% | −516−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,767 | $119.7 萬 | 0.00% | +1,100+2.8% | 加碼 |
| Truist Financial Corp | 42,564 | $128.1 萬 | 0.00% | +4,000+10.4% | 加碼 |
| Wolverine Asset Management LLC | 42,826 | $128.9 萬 | 0.02% | +42,826 | 新進 |
| Lincoln Capital Corp | 42,900 | $129.1 萬 | 0.50% | 00.0% | 不變 |
| Andina Capital Management, LLC | 43,074 | $129.7 萬 | 0.91% | +5,193+13.7% | 加碼 |
| Allworth Financial LP | 44,614 | $134.3 萬 | 0.01% | −2,604−5.5% | 減碼 |
| Creative Planning | 44,657 | $134.4 萬 | 0.00% | −2,441−5.2% | 減碼 |
| Geneos Wealth Management Inc. | 45,108 | $135.8 萬 | 0.03% | +7,440+19.8% | 加碼 |
| Waddell & Associates, LLC | 45,877 | $138.1 萬 | 0.15% | −258−0.6% | 減碼 |
| Flputnam Investment Management Co | 45,889 | $138.1 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 45,920 | $138.2 萬 | 0.08% | −3,125−6.4% | 減碼 |
| Manchester Financial Inc | 47,141 | $141.9 萬 | 0.30% | +17,061+56.7% | 加碼 |
| Sunbeam Capital Management, LLC | 47,152 | $141.9 萬 | 1.08% | +22,917+94.6% | 加碼 |
| Nalls Sherbakoff Group, LLC | 47,820 | $143.9 萬 | 1.05% | +18,748+64.5% | 加碼 |
| BOS Asset Management, LLC | 48,276 | $145.3 萬 | 0.46% | −581−1.2% | 減碼 |
| CI Private Wealth, LLC | 50,154 | $151.0 萬 | 0.00% | −570−1.1% | 減碼 |
| Equitable Holdings, Inc. | 51,316 | $154.5 萬 | 0.01% | +7,410+16.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $162.1 萬 | 0.23% | 00.0% | 不變 |
| IMC-Chicago, LLC | 53,929 | $162.3 萬 | 0.04% | +53,929 | 新進 |
| Main Street Financial Solutions, LLC | 56,055 | $168.7 萬 | 0.12% | −9,200−14.1% | 減碼 |
| Avantax Advisory Services, Inc. | 56,980 | $171.5 萬 | 0.01% | −3,256−5.4% | 減碼 |
| Sonoma Private Wealth LLC | 57,221 | $172.2 萬 | 2.11% | −1,321−2.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 57,239 | $172.3 萬 | 0.23% | −365−0.6% | 減碼 |
| Argent Trust Co | 57,399 | $172.8 萬 | 0.07% | 00.0% | 不變 |
| First Manhattan Co | 57,463 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 58,240 | $175.3 萬 | 0.41% | −8,825−13.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 59,832 | $180.1 萬 | 0.03% | +50,437+536.8% | 加碼 |
| Lodestar Private Asset Management LLC | 60,383 | $181.8 萬 | 0.21% | −4,480−6.9% | 減碼 |
| Garrett Investment Advisors LLC | 60,561 | $182.3 萬 | 0.16% | +172+0.3% | 加碼 |
| Fedenia Advisers LLC | 62,255 | $187.4 萬 | 0.89% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 62,808 | $189.1 萬 | 0.01% | −285−0.5% | 減碼 |
| Financial Sense Advisors, Inc. | 64,039 | $192.8 萬 | 0.47% | −19,262−23.1% | 減碼 |
| Ieq Capital, LLC | 64,852 | $195.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 65,241 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 67,252 | $202.4 萬 | 0.05% | +8,149+13.8% | 加碼 |
| Philip James Wealth Mangement, LLC | 68,015 | $204.7 萬 | 0.26% | −252,627−78.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 69,980 | $210.6 萬 | 0.04% | +69,980 | 新進 |
| J.W. Cole Advisors, Inc. | 72,601 | $218.5 萬 | 0.05% | −225−0.3% | 減碼 |
| Brown Advisory Inc | 74,173 | $223.3 萬 | 0.00% | +2,600+3.6% | 加碼 |
| Simplicity Wealth,LLC | 74,278 | $223.6 萬 | 0.09% | −18,728−20.1% | 減碼 |
| Philadelphia Trust Co | 74,676 | $224.8 萬 | 0.17% | −3,768−4.8% | 減碼 |
| Wilmar Advisors LLC | 75,000 | $225.8 萬 | 2.17% | −13,000−14.8% | 減碼 |
| St. James Investment Company, LLC | 76,440 | $230.1 萬 | 0.37% | −1,090−1.4% | 減碼 |
| Peak Financial Management, Inc. | 77,339 | $232.8 萬 | 0.66% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 78,181 | $235.3 萬 | 0.03% | +2,301+3.0% | 加碼 |
| Bluefin Capital Management, LLC | 80,914 | $243.6 萬 | 1.88% | −1,249,484−93.9% | 減碼 |
| AE Wealth Management LLC | 82,356 | $247.9 萬 | 0.02% | +1,738+2.2% | 加碼 |
| Kiker Wealth Management, LLC | 83,485 | $251.3 萬 | 1.42% | +19,422+30.3% | 加碼 |
| Demars Financial Group, LLC | 88,446 | $266.2 萬 | 1.02% | −2,337,288−96.4% | 減碼 |
| Spire Wealth Management | 88,939 | $267.7 萬 | 0.10% | −17,859−16.7% | 減碼 |
| Perritt Capital Management Inc | 89,900 | $270.6 萬 | 1.40% | −1,000−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 90,467 | $272.3 萬 | 0.03% | −3,142−3.4% | 減碼 |
| Mutual Advisors, LLC | 88,298 | $272.5 萬 | 0.07% | +1,756+2.0% | 加碼 |
| Private Advisor Group, LLC | 91,010 | $273.9 萬 | 0.01% | −18,203−16.7% | 減碼 |
| Columbia Advisory Partners LLC | 94,962 | $285.8 萬 | 2.16% | +5,812+6.5% | 加碼 |
| Guardian Partners Inc. | 95,132 | $288.2 萬 | 0.26% | +15,855+20.0% | 加碼 |
| Thrivent Financial for Lutherans | 99,387 | $299.2 萬 | 0.01% | +99,387 | 新進 |
| Robertson Stephens Wealth Management, LLC | 99,742 | $300.2 萬 | 0.10% | −118,714−54.3% | 減碼 |
| Chase Investment Counsel Corp | 100,853 | $303.5 萬 | 0.97% | −2,600−2.5% | 減碼 |
| Ancora Advisors, LLC | 102,410 | $308.3 萬 | 0.06% | −12,500−10.9% | 減碼 |
| Jones Financial Companies LLLP | 105,840 | $315.6 萬 | 0.00% | +48,863+85.8% | 加碼 |
| Delta Investment Management, LLC | 104,915 | $315.8 萬 | 0.61% | −10,293−8.9% | 減碼 |
| MML Investors Services, LLC | 107,423 | $323.3 萬 | 0.01% | −13,356−11.1% | 減碼 |