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 4 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2025/12/31 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
- 446
- 較 2025 年第 3 季 +46 家
- 持有股數
- 5,826 萬
- 較 2025 年第 3 季 +19.2 萬 (+0.3%)
- 總市值
- $26.8 億
- 較 2025 年第 3 季 +$5.53 億 (+26.1%)
- 新進機構
- 71
- 另有 102 家加碼
- 清倉機構
- 25
- 另有 130 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7,391,451 | $3.39 億 | 6.63% | −431,577−5.5% | 減碼 |
| Morgan Stanley | 5,627,038 | $2.58 億 | 0.02% | +499,996+9.8% | 加碼 |
| Bleakley Financial Group, LLC | 4,851,346 | $2.22 億 | 3.86% | −367,345−7.0% | 減碼 |
| Royal Bank of Canada | 3,732,106 | $1.71 億 | 0.03% | −148,602−3.8% | 減碼 |
| Jupiter Asset Management Ltd | 3,604,249 | $1.65 億 | 1.32% | +52,815+1.5% | 加碼 |
| Baird Financial Group, Inc. | 1,279,380 | $5,860 萬 | 0.09% | −102,175−7.4% | 減碼 |
| Managed Asset Portfolios, LLC | 1,112,116 | $5,093 萬 | 6.15% | −27,757−2.4% | 減碼 |
| Raymond James Financial Inc | 1,076,432 | $4,930 萬 | 0.02% | −53,280−4.7% | 減碼 |
| LPL Financial LLC | 934,345 | $4,279 萬 | 0.01% | +21,663+2.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 811,531 | $3,717 萬 | 1.03% | +49,608+6.5% | 加碼 |
| Cheviot Value Management, LLC | 626,340 | $3,702 萬 | 3.64% | −100,603−13.8% | 減碼 |
| Wells Fargo & Company | 782,789 | $3,585 萬 | 0.01% | −8,513−1.1% | 減碼 |
| Sprott Inc. | 699,916 | $3,206 萬 | 1.15% | +35,800+5.4% | 加碼 |
| Bank of America Corp | 677,310 | $3,102 萬 | 0.00% | −15,947−2.3% | 減碼 |
| Ameriprise Financial Inc | 629,857 | $2,885 萬 | 0.01% | −123,252−16.4% | 減碼 |
| CIBC World Markets Inc. | 625,923 | $2,867 萬 | 0.05% | −6,125−1.0% | 減碼 |
| Cohen & Steers, Inc. | 598,497 | $2,741 萬 | 0.05% | +20,000+3.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 586,803 | $2,688 萬 | 1.77% | +2,036+0.3% | 加碼 |
| 3EDGE Asset Management, LP | 556,287 | $2,627 萬 | 1.36% | +556,287 | 新進 |
| JPMorgan Chase & Co | 521,489 | $2,388 萬 | 0.00% | −7,265−1.4% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $2,212 萬 | 0.41% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 466,953 | $2,139 萬 | 0.06% | −14,351−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 456,966 | $2,093 萬 | 0.03% | +22,480+5.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 447,769 | $2,051 萬 | 1.90% | −10,198−2.2% | 減碼 |
| Evergreen Capital Management LLC | 440,169 | $2,016 萬 | 0.45% | −2,115−0.5% | 減碼 |
| National Bank of Canada | 409,890 | $1,846 萬 | 0.02% | −63,222−13.4% | 減碼 |
| Tiaa Trust, National Association | 400,550 | $1,835 萬 | 0.04% | +425+0.1% | 加碼 |
| Matauro, LLC | 399,066 | $1,828 萬 | 2.75% | +10,522+2.7% | 加碼 |
| Inlight Wealth Management, LLC | 398,877 | $1,827 萬 | 6.69% | −2,844−0.7% | 減碼 |
| Neuberger Berman Group LLC | 381,773 | $1,749 萬 | 0.01% | −10,441−2.7% | 減碼 |
| Cetera Investment Advisers | 371,611 | $1,702 萬 | 0.02% | −43,410−10.5% | 減碼 |
| PYA Waltman Capital, LLC | 359,334 | $1,646 萬 | 4.42% | −123,226−25.5% | 減碼 |
| Hollencrest Capital Management | 356,183 | $1,631 萬 | 0.56% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 352,806 | $1,616 萬 | 1.09% | +354+0.1% | 加碼 |
| New Harbor Financial Group, LLC | 345,711 | $1,583 萬 | 2.90% | −6,225−1.8% | 減碼 |
| PFG Investments, LLC | 330,265 | $1,513 萬 | 0.71% | −11,495−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 314,803 | $1,442 萬 | 0.02% | +16,979+5.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 262,792 | $1,300 萬 | 0.02% | +1,233+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 278,466 | $1,296 萬 | 0.02% | +86,215+44.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 276,761 | $1,263 萬 | 0.05% | −15,237−5.2% | 減碼 |
| Private Advisor Group, LLC | 272,148 | $1,246 萬 | 0.06% | +182,969+205.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 259,040 | $1,186 萬 | 0.01% | +101,288+64.2% | 加碼 |
| NewEdge Wealth, LLC | 253,922 | $1,163 萬 | 0.13% | 00.0% | 不變 |
| Sapient Capital LLC | 237,789 | $1,121 萬 | 0.16% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 240,931 | $1,103 萬 | 0.22% | +4,168+1.8% | 加碼 |
| Pacific Sage Partners, LLC | 239,587 | $1,097 萬 | 1.74% | −30,922−11.4% | 減碼 |
| Gem Investment Advisors, LLC | 235,091 | $1,077 萬 | 10.21% | +235,091 | 新進 |
| IFP Advisors, Inc | 234,680 | $1,075 萬 | 0.24% | +36,181+18.2% | 加碼 |
| Cadence Wealth Management LLC | 234,513 | $1,074 萬 | 5.19% | −31,178−11.7% | 減碼 |
| Brookstone Capital Management | 229,280 | $1,050 萬 | 0.12% | +4,964+2.2% | 加碼 |
| TrustWell Financial Advisors, LLC | 228,448 | $1,046 萬 | 10.12% | +228,448 | 新進 |
| Intrepid Capital Management Inc | 220,068 | $1,008 萬 | 3.90% | −5,678−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 210,343 | $963.4 萬 | 0.04% | −10,514−4.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 204,833 | $938.1 萬 | 0.11% | +91,001+79.9% | 加碼 |
| Jones Financial Companies LLLP | 204,427 | $936.3 萬 | 0.01% | +63,926+45.5% | 加碼 |
| Stifel Financial Corp | 198,043 | $907.0 萬 | 0.01% | +1,748+0.9% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 193,487 | $886.2 萬 | 1.11% | +7,840+4.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 285,326 | $858.8 萬 | 0.95% | −13,240−4.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 181,263 | $830.2 萬 | 0.39% | −2,297−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 174,083 | $797.3 萬 | 0.02% | +5,114+3.0% | 加碼 |
| Susquehanna International Group, LLP | 171,779 | $786.7 萬 | 0.01% | +48,747+39.6% | 加碼 |
| TD Waterhouse Canada Inc. | 169,009 | $770.8 萬 | 0.05% | +25,186+17.5% | 加碼 |
| Level Four Advisory Services, LLC | 162,194 | $742.8 萬 | 0.24% | −8,427−4.9% | 減碼 |
| Captrust Financial Advisors | 161,013 | $737.4 萬 | 0.01% | +14,413+9.8% | 加碼 |
| Mutual Advisors, LLC | 159,901 | $732.3 萬 | 0.16% | +62,777+64.6% | 加碼 |
| Chicago Capital, LLC | 155,365 | $711.6 萬 | 0.18% | 00.0% | 不變 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 150,762 | $690.5 萬 | 3.61% | +150,762 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 133,889 | $613.2 萬 | 0.03% | −125−0.1% | 減碼 |
| Roberts Glore & Co Inc | 132,940 | $608.9 萬 | 1.62% | −4,030−2.9% | 減碼 |
| Envestnet Asset Management Inc | 130,102 | $595.9 萬 | 0.00% | −41,521−24.2% | 減碼 |
| Nations Financial Group Inc, | 129,030 | $591.0 萬 | 0.31% | +3,000+2.4% | 加碼 |
| Oppenheimer & Co Inc | 126,331 | $578.6 萬 | 0.08% | +630+0.5% | 加碼 |
| Mariner, LLC | 126,314 | $578.5 萬 | 0.01% | +4,599+3.8% | 加碼 |
| HighTower Advisors, LLC | 126,218 | $578.1 萬 | 0.01% | −9,547−7.0% | 減碼 |
| Marathon Capital Management | 125,100 | $573.0 萬 | 1.23% | −1,125−0.9% | 減碼 |
| MML Investors Services, LLC | 122,677 | $561.9 萬 | 0.01% | +7,339+6.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 121,912 | $558.4 萬 | 0.04% | −15,945−11.6% | 減碼 |
| Colony Group, LLC | 113,728 | $520.9 萬 | 0.01% | +102,688+930.1% | 加碼 |
| Green Square Capital Advisors LLC | 111,100 | $508.8 萬 | 0.53% | +374+0.3% | 加碼 |
| Fore Capital, LLC | 110,000 | $503.8 萬 | 6.66% | 00.0% | 不變 |
| AE Wealth Management LLC | 109,730 | $502.6 萬 | 0.03% | +24,603+28.9% | 加碼 |
| Delta Investment Management, LLC | 107,800 | $493.7 萬 | 0.86% | +1,721+1.6% | 加碼 |
| Financial Planning Navigators CORP | 107,587 | $492.7 萬 | 2.26% | +107,587 | 新進 |
| Ancora Advisors, LLC | 103,694 | $474.9 萬 | 0.10% | +5,470+5.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 100,166 | $458.8 萬 | 0.13% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 99,476 | $455.6 萬 | 1.27% | −1,367−1.4% | 減碼 |
| Sentinus, LLC | 92,600 | $424.1 萬 | 0.41% | +92,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 90,890 | $416.3 萬 | 0.02% | −346−0.4% | 減碼 |
| RSM US Wealth Management LLC | 86,438 | $408.1 萬 | 0.05% | −498−0.6% | 減碼 |
| GWN Securities Inc. | 88,794 | $406.7 萬 | 0.82% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 85,325 | $390.8 萬 | 2.66% | −7,057−7.6% | 減碼 |
| Bank of Montreal | 84,076 | $385.1 萬 | 0.00% | −4,036−4.6% | 減碼 |
| Demars Financial Group, LLC | 78,665 | $360.3 萬 | 1.21% | −3,547−4.3% | 減碼 |
| Peak Financial Management, Inc. | 76,709 | $351.3 萬 | 0.91% | −630−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 75,929 | $347.8 萬 | 0.08% | +2,577+3.5% | 加碼 |
| St. James Investment Company, LLC | 75,436 | $345.5 萬 | 0.55% | −859−1.1% | 減碼 |
| IPG Investment Advisors LLC | 72,115 | $330.3 萬 | 0.58% | +3,570+5.2% | 加碼 |
| Asset One Wealth Management LLC | 67,158 | $322.4 萬 | 0.44% | +67,158 | 新進 |
| Inspirion Wealth Advisors, LLC | 67,819 | $310.6 萬 | 0.38% | +11,886+21.3% | 加碼 |
| Brown Advisory Inc | 67,647 | $309.8 萬 | 0.00% | −6,526−8.8% | 減碼 |