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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 14,306 | $52.5 萬 | 0.05% | +1,000+7.5% | 加碼 |
| Astoria Portfolio Advisors LLC. | 13,949 | $53.8 萬 | 0.14% | +13,949 | 新進 |
| Madden Advisory Services, Inc. | 14,855 | $54.5 萬 | 0.21% | −745−4.8% | 減碼 |
| Park Avenue Securities LLC | 14,887 | $54.6 萬 | 0.00% | −1,403−8.6% | 減碼 |
| Summit Trail Advisors, LLC | 15,000 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Family Office, LLC | 15,140 | $55.5 萬 | 0.24% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 16,358 | $60.0 萬 | 0.14% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 16,397 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,400 | $60.2 萬 | 0.03% | 00.0% | 不變 |
| waypoint wealth counsel | 16,490 | $60.5 萬 | 0.24% | 00.0% | 不變 |
| Old Port Advisors | 16,941 | $62.2 萬 | 0.16% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,148 | $62.9 萬 | 0.03% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 17,251 | $63.3 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 17,615 | $64.6 萬 | 0.00% | −2,666−13.1% | 減碼 |
| Clearstead Advisors, LLC | 18,005 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 18,236 | $66.9 萬 | 0.00% | +17,280+1,807.5% | 加碼 |
| Two Sigma Securities, LLC | 18,599 | $68.2 萬 | 0.10% | +4,413+31.1% | 加碼 |
| Cresset Asset Management, LLC | 18,616 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 20,000 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 20,460 | $75.1 萬 | 0.51% | −5,582−21.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,634 | $75.7 萬 | 0.09% | +2,044+11.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 20,703 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 21,065 | $77.3 萬 | 0.07% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 21,100 | $77.4 萬 | 0.25% | 00.0% | 不變 |
| Veracity Capital LLC | 21,284 | $78.1 萬 | 0.25% | +828+4.0% | 加碼 |
| Dakota Wealth Management | 21,986 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 22,161 | $81.3 萬 | 0.44% | +1,695+8.3% | 加碼 |
| HBW Advisory Services LLC | 22,234 | $81.6 萬 | 0.09% | −235−1.0% | 減碼 |
| Continuum Advisory, LLC | 22,300 | $81.8 萬 | 0.09% | +22,300 | 新進 |
| Nadler Financial Group, Inc. | 22,305 | $81.8 萬 | 0.08% | +2,420+12.2% | 加碼 |
| WealthTrust Axiom LLC | 22,773 | $83.6 萬 | 0.22% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 22,907 | $84.0 萬 | 0.67% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 23,625 | $86.7 萬 | 0.05% | −50,653−68.2% | 減碼 |
| Barclays PLC | 23,801 | $87.3 萬 | 0.00% | +4,240+21.7% | 加碼 |
| Harbour Investments, Inc. | 24,009 | $88.1 萬 | 0.02% | +3,474+16.9% | 加碼 |
| Toronto Dominion Bank | 25,000 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 25,000 | $91.7 萬 | 0.53% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 25,078 | $92.0 萬 | 0.07% | 00.0% | 不變 |
| StoneX Group Inc. | 25,448 | $93.4 萬 | 0.04% | +487+2.0% | 加碼 |
| Oppenheimer & Close, LLC | 25,490 | $93.5 萬 | 0.63% | −5,565−17.9% | 減碼 |
| Summit Global Investments | 25,744 | $94.5 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 25,834 | $94.8 萬 | 0.01% | +904+3.6% | 加碼 |
| IHT Wealth Management, LLC | 27,688 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 27,832 | $102.1 萬 | 0.01% | +900+3.3% | 加碼 |
| Summit Financial, LLC | 28,199 | $103.5 萬 | 0.02% | +15,010+113.8% | 加碼 |
| Valeo Financial Advisors, LLC | 28,247 | $103.6 萬 | 0.02% | −538−1.9% | 減碼 |
| Montis Financial, LLC | 28,310 | $103.9 萬 | 0.24% | −300−1.0% | 減碼 |
| CapitalatWork S.A. | – | $104.4 萬 | 0.03% | – | – |
| Petra Financial Advisors Inc | 28,546 | $104.7 萬 | 0.61% | +517+1.8% | 加碼 |
| Rockport Wealth LLC | 29,162 | $107.0 萬 | 0.22% | −2,937−9.1% | 減碼 |
| Strategic Financial Concepts, LLC | 29,304 | $107.5 萬 | 0.16% | +5,349+22.3% | 加碼 |
| South State Corp. | 29,576 | $108.5 萬 | 0.05% | +42+0.1% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 30,075 | $110.3 萬 | 0.13% | −37,940−55.8% | 減碼 |
| Transcend Wealth Collective, LLC | 30,357 | $111.4 萬 | 0.08% | +1,082+3.7% | 加碼 |
| Scotia Capital Inc. | 30,360 | $111.4 萬 | 0.00% | −1,867−5.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 30,416 | $111.6 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management, LLC | 30,928 | $113.5 萬 | 0.06% | +400+1.3% | 加碼 |
| US Bancorp | 31,101 | $114.1 萬 | 0.00% | −7,035−18.4% | 減碼 |
| Merit Financial Group, LLC | 31,742 | $116.5 萬 | 0.01% | −650−2.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,452 | $119.1 萬 | 0.07% | +2,994+10.2% | 加碼 |
| Cardiff Park Advisors, LLC | 32,980 | $121.0 萬 | 0.09% | −1,334−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,059 | $121.3 萬 | 0.00% | −32,182−49.3% | 減碼 |
| Prospera Financial Services Inc | 33,680 | $123.6 萬 | 0.02% | +875+2.7% | 加碼 |
| Welch & Forbes LLC | 34,001 | $124.7 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 34,291 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 34,320 | $125.9 萬 | 0.01% | +5,597+19.5% | 加碼 |
| Quilter Plc | 35,598 | $130.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,767 | $131.2 萬 | 0.00% | −4,000−10.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 55,933 | $137.0 萬 | 0.19% | −1,306−2.3% | 減碼 |
| Truist Financial Corp | 38,240 | $140.3 萬 | 0.00% | −4,324−10.2% | 減碼 |
| Lincoln Capital Corp | 42,900 | $157.4 萬 | 0.57% | 00.0% | 不變 |
| Waddell & Associates, LLC | 42,909 | $157.4 萬 | 0.13% | −2,968−6.5% | 減碼 |
| Andina Capital Management, LLC | 43,173 | $158.4 萬 | 0.89% | +99+0.2% | 加碼 |
| Allworth Financial LP | 43,872 | $161.0 萬 | 0.01% | −742−1.7% | 減碼 |
| Belpointe Asset Management LLC | 44,599 | $163.6 萬 | 0.06% | −103,222−69.8% | 減碼 |
| Flputnam Investment Management Co | 45,566 | $167.2 萬 | 0.02% | −323−0.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 45,620 | $167.4 萬 | 0.09% | −300−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 46,272 | $169.8 萬 | 0.04% | +1,164+2.6% | 加碼 |
| Sunbeam Capital Management, LLC | 47,152 | $173.0 萬 | 1.08% | 00.0% | 不變 |
| Creative Planning | 47,455 | $174.1 萬 | 0.00% | +2,798+6.3% | 加碼 |
| BOS Asset Management, LLC | 48,069 | $176.4 萬 | 0.50% | −207−0.4% | 減碼 |
| Financial Sense Advisors, Inc. | 50,167 | $184.1 萬 | 0.34% | −13,872−21.7% | 減碼 |
| Nalls Sherbakoff Group, LLC | 51,486 | $188.9 萬 | 1.27% | +3,666+7.7% | 加碼 |
| Main Street Financial Solutions, LLC | 51,684 | $189.6 萬 | 0.12% | −4,371−7.8% | 減碼 |
| Mercer Global Advisors Inc | 51,710 | $189.7 萬 | 0.00% | +21,724+72.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $197.6 萬 | 0.25% | 00.0% | 不變 |
| Argent Trust Co | 57,399 | $210.6 萬 | 0.07% | 00.0% | 不變 |
| First Manhattan Co | 57,463 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 57,485 | $210.9 萬 | 2.52% | +264+0.5% | 加碼 |
| Lodestar Private Asset Management LLC | 57,531 | $211.1 萬 | 0.22% | −2,852−4.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 58,240 | $213.7 萬 | 0.47% | 00.0% | 不變 |
| Manchester Financial Inc | 58,423 | $214.4 萬 | 0.43% | +11,282+23.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 59,434 | $218.1 萬 | 0.03% | −398−0.7% | 減碼 |
| Equitable Holdings, Inc. | 60,521 | $222.1 萬 | 0.02% | +9,205+17.9% | 加碼 |
| Garrett Investment Advisors LLC | 60,561 | $222.2 萬 | 0.18% | 00.0% | 不變 |
| CI Private Wealth, LLC | 61,543 | $225.8 萬 | 0.00% | +11,389+22.7% | 加碼 |
| Fedenia Advisers LLC | 62,255 | $228.4 萬 | 0.91% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 62,330 | $228.7 萬 | 0.01% | −478−0.8% | 減碼 |