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 |
|---|---|---|---|---|---|
| Ardent Capital Management, Inc. | 6,505 | $23.9 萬 | 0.10% | +6,505 | 新進 |
| WSFS Capital Management, LLC | 6,600 | $24.2 萬 | 0.01% | +6,600 | 新進 |
| Gibraltar Capital Management, Inc. | 6,625 | $24.3 萬 | 0.04% | +6,625 | 新進 |
| Addison Advisors LLC | 6,640 | $24.4 萬 | 0.06% | −515−7.2% | 減碼 |
| Snowden Capital Advisors LLC | 6,660 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 6,854 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 6,869 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 6,878 | $25.2 萬 | 0.11% | +125+1.9% | 加碼 |
| Ruedi Wealth Management, Inc. | 7,009 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| WealthShield Partners, LLC | 7,032 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 7,133 | $26.2 萬 | 0.00% | −194−2.6% | 減碼 |
| Hemenway Trust Co LLC | 7,160 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Garde Capital, Inc. | 7,245 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 7,268 | $26.6 萬 | 0.00% | +7,268 | 新進 |
| Advyzon Investment Management, LLC | 7,284 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 7,330 | $26.9 萬 | 0.10% | −500−6.4% | 減碼 |
| Alexander Labrunerie & Co., Inc. | 7,349 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| BCS Wealth Management | 7,429 | $27.3 萬 | 0.06% | −495−6.2% | 減碼 |
| Aviance Capital Partners, LLC | 7,430 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 7,432 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 7,436 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 7,450 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Aegis Financial Corp | 7,474 | $27.4 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 7,545 | $27.7 萬 | 0.01% | −278−3.6% | 減碼 |
| Motiv8 Investments LLC | 7,675 | $28.2 萬 | 0.15% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 7,800 | $28.6 萬 | 0.28% | +7,800 | 新進 |
| Sanctuary Advisors, LLC | 7,856 | $28.8 萬 | 0.00% | +7,856 | 新進 |
| Lokken Investment Group LLC | 7,889 | $28.9 萬 | 0.10% | +7,889 | 新進 |
| We Are One Seven, LLC | 7,905 | $29.0 萬 | 0.01% | −50−0.6% | 減碼 |
| Independent Financial Group, LLC | 7,933 | $29.1 萬 | 0.01% | +708+9.8% | 加碼 |
| Atticus Wealth Management, LLC | 7,939 | $29.1 萬 | 0.07% | +3,734+88.8% | 加碼 |
| Robinson Value Management, Ltd. | 7,982 | $29.3 萬 | 0.17% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 8,000 | $29.4 萬 | 0.01% | +8,000 | 新進 |
| Freestone Capital Holdings, LLC | 8,030 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 8,073 | $29.6 萬 | 0.13% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 8,145 | $29.9 萬 | 0.30% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 8,200 | $30.1 萬 | 0.15% | 00.0% | 不變 |
| Coastline Trust Co | 8,367 | $30.7 萬 | 0.03% | +4,217+101.6% | 加碼 |
| Mather Group, LLC. | 8,372 | $30.7 萬 | 0.00% | −1,623−16.2% | 減碼 |
| Northern Capital Management, Inc. | 8,380 | $30.7 萬 | 0.17% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 8,474 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 8,474 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 8,577 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 8,645 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 8,697 | $31.9 萬 | 0.01% | +513+6.3% | 加碼 |
| Arbor Capital Management Inc | 8,750 | $32.1 萬 | 0.26% | 00.0% | 不變 |
| Keybank National Association | 8,818 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $33.1 萬 | 0.01% | −450−4.7% | 減碼 |
| RFG Advisory, LLC | 9,100 | $33.4 萬 | 0.01% | −6,660−42.3% | 減碼 |
| Covenant Asset Management, LLC | 9,146 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 9,210 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9,250 | $33.9 萬 | 0.02% | −300−3.1% | 減碼 |
| Baker Avenue Asset Management, LP | 9,262 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 9,450 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Toledo NA | 9,494 | $34.8 萬 | 0.03% | +680+7.7% | 加碼 |
| Fairway Wealth LLC | 9,600 | $35.2 萬 | 0.10% | 00.0% | 不變 |
| Simmons Bank | 9,975 | $36.6 萬 | 0.02% | −600−5.7% | 減碼 |
| Parsons Capital Management Inc | 10,000 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,185 | $37.4 萬 | 0.00% | +10,185 | 新進 |
| Independent Wealth Network Inc. | 10,381 | $38.1 萬 | 0.12% | −228−2.1% | 減碼 |
| Indie Asset Partners, LLC | 10,568 | $38.8 萬 | 0.52% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 10,635 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,644 | $39.1 萬 | 0.00% | −6,862−39.2% | 減碼 |
| D.A. Davidson & Co. | 10,675 | $39.2 萬 | 0.00% | +850+8.7% | 加碼 |
| Northwest Wealth Management, LLC | 10,701 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,893 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,904 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 10,925 | $40.1 萬 | 0.12% | −294−2.6% | 減碼 |
| Cannon Financial Strategists, Inc. | 11,000 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| Colony Group, LLC | 11,040 | $40.7 萬 | 0.00% | +11,040 | 新進 |
| YHB Investment Advisors, Inc. | 11,105 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 11,133 | $40.8 萬 | 0.04% | +3,963+55.3% | 加碼 |
| Camden National Bank | 11,167 | $41.0 萬 | 0.06% | −75−0.7% | 減碼 |
| M&T Bank Corp | 11,286 | $41.4 萬 | 0.00% | +3,986+54.6% | 加碼 |
| TCFG Wealth Management, LLC | 11,525 | $42.3 萬 | 0.17% | −17,100−59.7% | 減碼 |
| Mission Wealth Management, LP | 11,550 | $42.4 萬 | 0.01% | +100+0.9% | 加碼 |
| Change Path, LLC | 11,687 | $42.9 萬 | 0.01% | −300−2.5% | 減碼 |
| MRP Capital Investments, LLC | 14,440 | $43.5 萬 | 0.37% | −1,800−11.1% | 減碼 |
| Latitude Advisors, LLC | 11,966 | $43.9 萬 | 0.20% | +1,511+14.5% | 加碼 |
| Chilton Capital Management LLC | 12,000 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Midwest Trust Co | 12,000 | $44.0 萬 | 0.01% | +100+0.8% | 加碼 |
| Boston Family Office LLC | 12,056 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Graney & King, LLC | 12,073 | $44.3 萬 | 0.31% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $45.1 萬 | 0.07% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 12,300 | $45.1 萬 | 0.42% | −250−2.0% | 減碼 |
| North Forty Two & Co. | 12,500 | $45.9 萬 | 0.45% | 00.0% | 不變 |
| Fermata Advisors, LLC | 12,592 | $46.2 萬 | 0.12% | +409+3.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 12,680 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 12,775 | $46.9 萬 | 0.07% | +12,775 | 新進 |
| Centaurus Financial, Inc. | 13,135 | $48.2 萬 | 0.02% | +13,135 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 13,152 | $48.3 萬 | 0.29% | +1,950+17.4% | 加碼 |
| Bank of New York Mellon Corp | 13,179 | $48.4 萬 | 0.00% | +419+3.3% | 加碼 |
| MBL Wealth, LLC | 13,305 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $48.8 萬 | 0.19% | 00.0% | 不變 |
| CLG LLC | 13,395 | $49.1 萬 | 0.13% | −585−4.2% | 減碼 |
| MB, Levis & Associates, LLC | 13,667 | $50.1 萬 | 0.22% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,809 | $50.7 萬 | 0.01% | +953+7.4% | 加碼 |
| Commerce Bank | 14,138 | $51.9 萬 | 0.00% | +4,400+45.2% | 加碼 |
| Midwest Financial Group LLC | 14,278 | $52.4 萬 | 0.25% | +490+3.6% | 加碼 |