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 3 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2025/9/30 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
- 405
- 較 2025 年第 2 季 +34 家
- 持有股數
- 5,812 萬
- 較 2025 年第 2 季 +170.1 萬 (+3.0%)
- 總市值
- $21.2 億
- 較 2025 年第 2 季 +$4.27 億 (+25.2%)
- 新進機構
- 52
- 另有 107 家加碼
- 清倉機構
- 18
- 另有 104 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,823,028 | $2.87 億 | 6.00% | −101,826−1.3% | 減碼 |
| Bleakley Financial Group, LLC | 5,218,691 | $1.91 億 | 4.44% | +159,812+3.2% | 加碼 |
| Morgan Stanley | 5,127,042 | $1.88 億 | 0.01% | +1,120,453+28.0% | 加碼 |
| Royal Bank of Canada | 3,880,708 | $1.42 億 | 0.03% | +336,162+9.5% | 加碼 |
| Jupiter Asset Management Ltd | 3,551,434 | $1.30 億 | 1.12% | +812,697+29.7% | 加碼 |
| Baird Financial Group, Inc. | 1,381,555 | $5,069 萬 | 0.08% | +3,186+0.2% | 加碼 |
| Managed Asset Portfolios, LLC | 1,139,873 | $4,182 萬 | 5.18% | −12,583−1.1% | 減碼 |
| Raymond James Financial Inc | 1,129,712 | $4,145 萬 | 0.01% | +73,201+6.9% | 加碼 |
| LPL Financial LLC | 912,682 | $3,349 萬 | 0.01% | +188,486+26.0% | 加碼 |
| Wells Fargo & Company | 791,302 | $2,903 萬 | 0.01% | −11,760−1.5% | 減碼 |
| Ameriprise Financial Inc | 753,109 | $2,801 萬 | 0.01% | −34,432−4.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 761,923 | $2,795 萬 | 0.79% | +3,510+0.5% | 加碼 |
| Cheviot Value Management, LLC | 726,943 | $2,656 萬 | 2.82% | −5,880−0.8% | 減碼 |
| Bank of America Corp | 693,257 | $2,544 萬 | 0.00% | +5,506+0.8% | 加碼 |
| Sprott Inc. | 664,116 | $2,437 萬 | 0.91% | −24,135−3.5% | 減碼 |
| CIBC World Markets Inc. | 632,048 | $2,319 萬 | 0.05% | +18,510+3.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 584,767 | $2,146 萬 | 1.43% | −410.0% | 減碼 |
| Cohen & Steers, Inc. | 578,497 | $2,123 萬 | 0.04% | +5,000+0.9% | 加碼 |
| JPMorgan Chase & Co | 528,754 | $1,940 萬 | 0.00% | +61,063+13.1% | 加碼 |
| Jane Street Group, LLC | 515,509 | $1,891 萬 | 0.02% | −40,454−7.3% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,772 萬 | 0.33% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 482,560 | $1,771 萬 | 4.74% | −10,690−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 481,304 | $1,766 萬 | 0.05% | +23,777+5.2% | 加碼 |
| National Bank of Canada | 473,112 | $1,717 萬 | 0.02% | +81,271+20.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 457,967 | $1,680 萬 | 1.69% | −2,925−0.6% | 減碼 |
| Evergreen Capital Management LLC | 442,284 | $1,623 萬 | 0.39% | +732+0.2% | 加碼 |
| Cetera Investment Advisers | 415,021 | $1,523 萬 | 0.02% | +40,543+10.8% | 加碼 |
| Inlight Wealth Management, LLC | 401,721 | $1,474 萬 | 6.92% | −836−0.2% | 減碼 |
| Tiaa Trust, National Association | 400,125 | $1,468 萬 | 0.04% | +38,090+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 434,486 | $1,467 萬 | 0.02% | +7,010+1.6% | 加碼 |
| Neuberger Berman Group LLC | 392,214 | $1,439 萬 | 0.01% | −3,653−0.9% | 減碼 |
| Matauro, LLC | 388,544 | $1,426 萬 | 2.27% | +18,436+5.0% | 加碼 |
| Hollencrest Capital Management | 356,183 | $1,307 萬 | 0.47% | +2,169+0.6% | 加碼 |
| New Harbor Financial Group, LLC | 351,936 | $1,291 萬 | 2.62% | +19,826+6.0% | 加碼 |
| PFG Investments, LLC | 341,760 | $1,254 萬 | 0.65% | +6,958+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 297,824 | $1,093 萬 | 0.01% | −125,377−29.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 291,998 | $1,075 萬 | 0.04% | +16,048+5.8% | 加碼 |
| Shufro Rose & Co LLC | 352,452 | $1,001 萬 | 0.82% | −2,981−0.8% | 減碼 |
| Pacific Sage Partners, LLC | 270,509 | $992.5 萬 | 1.66% | −6,333−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 261,559 | $988.7 萬 | 0.01% | +52,851+25.3% | 加碼 |
| Cadence Wealth Management LLC | 265,691 | $974.8 萬 | 5.11% | −2,837−1.1% | 減碼 |
| NewEdge Wealth, LLC | 253,922 | $943.3 萬 | 0.14% | −1,550−0.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 298,566 | $898.7 萬 | 1.08% | −14,230−4.5% | 減碼 |
| Sapient Capital LLC | 237,789 | $868.9 萬 | 0.13% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 236,763 | $868.7 萬 | 0.21% | +15,909+7.2% | 加碼 |
| Intrepid Capital Management Inc | 225,746 | $828.3 萬 | 3.26% | −8,453−3.6% | 減碼 |
| Brookstone Capital Management | 224,316 | $823.0 萬 | 0.10% | +9,044+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 220,857 | $810.3 萬 | 0.04% | +5,284+2.5% | 加碼 |
| IFP Advisors, Inc | 198,499 | $728.3 萬 | 0.19% | +90,720+84.2% | 加碼 |
| Stifel Financial Corp | 196,295 | $720.2 萬 | 0.01% | +1,596+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 192,251 | $705.4 萬 | 0.01% | +92,864+93.4% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 185,647 | $681.1 萬 | 0.91% | +4,710+2.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 183,560 | $673.5 萬 | 0.29% | −349−0.2% | 減碼 |
| Envestnet Asset Management Inc | 171,623 | $629.7 萬 | 0.00% | −22,278−11.5% | 減碼 |
| Level Four Advisory Services, LLC | 170,621 | $626.0 萬 | 0.21% | −8,478−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 168,969 | $619.9 萬 | 0.01% | +168,969 | 新進 |
| Northwestern Mutual Wealth Management Co | 157,752 | $578.8 萬 | 0.00% | +16,018+11.3% | 加碼 |
| Chicago Capital, LLC | 155,365 | $570.0 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 146,600 | $537.9 萬 | 0.01% | −2,614−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 143,823 | $528.5 萬 | 0.03% | −2,237−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 137,857 | $505.8 萬 | 0.04% | −36,942−21.1% | 減碼 |
| Jones Financial Companies LLLP | 140,501 | $504.1 萬 | 0.00% | +34,661+32.7% | 加碼 |
| Roberts Glore & Co Inc | 136,970 | $502.5 萬 | 1.37% | −3,445−2.5% | 減碼 |
| HighTower Advisors, LLC | 135,765 | $498.1 萬 | 0.01% | −18,775−12.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 134,014 | $491.7 萬 | 0.03% | +20,209+17.8% | 加碼 |
| Marathon Capital Management | 126,225 | $463.1 萬 | 1.06% | −5,750−4.4% | 減碼 |
| Nations Financial Group Inc, | 126,030 | $462.4 萬 | 0.29% | −2,090−1.6% | 減碼 |
| Oppenheimer & Co Inc | 125,701 | $461.2 萬 | 0.06% | +12,339+10.9% | 加碼 |
| Susquehanna International Group, LLP | 123,032 | $451.4 萬 | 0.01% | −99−0.1% | 減碼 |
| Mariner, LLC | 121,715 | $446.6 萬 | 0.01% | +61+0.1% | 加碼 |
| MML Investors Services, LLC | 115,338 | $423.2 萬 | 0.01% | +7,915+7.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 113,832 | $417.6 萬 | 0.07% | +43,852+62.7% | 加碼 |
| Fore Capital, LLC | 110,000 | $403.6 萬 | 5.11% | 00.0% | 不變 |
| Delta Investment Management, LLC | 106,079 | $389.2 萬 | 0.70% | +1,164+1.1% | 加碼 |
| Guardian Partners Inc. | 100,082 | $370.5 萬 | 0.31% | +4,950+5.2% | 加碼 |
| Mutual Advisors, LLC | 97,124 | $369.9 萬 | 0.08% | +8,826+10.0% | 加碼 |
| Chase Investment Counsel Corp | 100,843 | $369.9 萬 | 1.10% | −100.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 100,166 | $367.5 萬 | 0.11% | +424+0.4% | 加碼 |
| Teacher Retirement System of Texas | 100,000 | $366.9 萬 | 0.01% | +100,000 | 新進 |
| Ancora Advisors, LLC | 98,224 | $360.4 萬 | 0.07% | −4,186−4.1% | 減碼 |
| UBS Group AG | 96,400 | $353.7 萬 | 0.00% | +90,244+1,466.0% | 加碼 |
| Columbia Advisory Partners LLC | 92,382 | $338.9 萬 | 2.34% | −2,580−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 91,236 | $334.7 萬 | 0.02% | +61,755+209.5% | 加碼 |
| Green Square Capital Advisors LLC | 110,726 | $333.3 萬 | 0.40% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 90,098 | $330.6 萬 | 0.03% | −369−0.4% | 減碼 |
| Perritt Capital Management Inc | 89,900 | $329.8 萬 | 1.56% | 00.0% | 不變 |
| Spire Wealth Management | 89,645 | $328.9 萬 | 0.11% | +706+0.8% | 加碼 |
| Private Advisor Group, LLC | 89,179 | $327.2 萬 | 0.02% | −1,831−2.0% | 減碼 |
| GWN Securities Inc. | 88,794 | $325.8 萬 | 0.75% | −138,790−61.0% | 減碼 |
| Bank of Montreal | 88,112 | $323.3 萬 | 0.00% | −1,060−1.2% | 減碼 |
| RSM US Wealth Management LLC | 86,936 | $319.0 萬 | 0.04% | +8,755+11.2% | 加碼 |
| AE Wealth Management LLC | 85,127 | $312.3 萬 | 0.02% | +2,771+3.4% | 加碼 |
| Kiker Wealth Management, LLC | 84,278 | $309.2 萬 | 1.56% | +793+0.9% | 加碼 |
| Hohimer Wealth Management, LLC | 82,947 | $304.3 萬 | 0.43% | +82,947 | 新進 |
| Demars Financial Group, LLC | 82,212 | $301.6 萬 | 1.04% | −6,234−7.0% | 減碼 |
| Peak Financial Management, Inc. | 77,339 | $283.8 萬 | 0.75% | 00.0% | 不變 |
| St. James Investment Company, LLC | 76,295 | $279.9 萬 | 0.44% | −145−0.2% | 減碼 |
| Brown Advisory Inc | 74,173 | $272.1 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 73,352 | $269.1 萬 | 0.05% | +751+1.0% | 加碼 |
| Wilmar Advisors LLC | 70,000 | $256.8 萬 | 2.11% | −5,000−6.7% | 減碼 |