Sprott Physical Gold & Silver Trust

CEF

交易所: NYSE
產業: Commodity Contracts Brokers & Dealers
SEC CIK: 0001726122

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 Sprott Physical Gold & Silver Trust 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

CEF 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	405	5	446	+46
股數	5,812 萬	5.57 萬	5,826 萬	+19.2 萬 (+0.3%)
市值	$21.2 億	$204.4 萬	$26.8 億	+$5.53 億 (+26.1%)

5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（71 家）

2025 年第 4 季季末持有 Sprott Physical Gold & Silver Trust、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 CEF 的機構
機構	股數	市值	佔組合 %
3EDGE Asset Management, LP	556,287	$2,627 萬	1.36%
Gem Investment Advisors, LLC	235,091	$1,077 萬	10.21%
TrustWell Financial Advisors, LLC	228,448	$1,046 萬	10.12%
Sbe LLC Dba Cedar Cove Wealth Partners	150,762	$690.5 萬	3.61%
Financial Planning Navigators CORP	107,587	$492.7 萬	2.26%
Sentinus, LLC	92,600	$424.1 萬	0.41%
Asset One Wealth Management LLC	67,158	$322.4 萬	0.44%
Titiun Yejiel	50,000	$229.0 萬	2.82%
Citadel Advisors LLC	40,402	$185.0 萬	0.00%
Alchemi Wealth, LLC	28,505	$130.6 萬	0.71%
Hilton Head Capital Partners, LLC	20,530	$94.0 萬	0.55%
Regal Investment Advisors LLC	19,946	$91.4 萬	0.05%
Blue Line Capital, LLC	19,494	$89.3 萬	1.06%
Total Wealth Planning & Management, Inc.	16,213	$74.3 萬	0.59%
Founders Grove Wealth Partners, LLC	15,357	$70.3 萬	0.16%
Daytona Street Capital LLC	13,666	$62.6 萬	0.51%
Benjamin Edwards Inc	13,500	$61.8 萬	0.01%
Ketron Financial	13,407	$61.4 萬	0.20%
Verity Asset Management, Inc.	12,978	$59.4 萬	0.26%
EP Wealth Advisors, LLC	12,724	$58.3 萬	0.00%
Brookwood Investment Group LLC	12,548	$57.5 萬	0.07%
O'Shaughnessy Asset Management, LLC	11,686	$53.5 萬	0.00%
Carmel Capital Partners, LLC	10,606	$48.6 萬	0.17%
Forum Financial Management, LP	10,300	$47.2 萬	0.01%
RCW Management, LLC	9,670	$44.3 萬	0.45%
Ausdal Financial Partners, Inc.	9,172	$42.0 萬	0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	8,855	$40.6 萬	0.05%
Ogorek Anthony Joseph	7,665	$35.1 萬	0.10%
Brinker Capital Investments, LLC	7,023	$32.2 萬	0.00%
Thompson David Blair	6,965	$31.9 萬	0.18%
Stratos Wealth Partners, LTD.	6,765	$31.0 萬	0.00%
White Knight Strategic Wealth Advisors, LLC	6,532	$29.9 萬	0.22%
Tenzing Financial LLC	6,278	$28.8 萬	0.23%
Aprio Wealth Management, LLC	6,110	$28.0 萬	0.02%
Greykasell Wealth Strategies, Inc.	6,075	$27.8 萬	0.11%
Meramec Financial Planners, LLC	5,424	$26.6 萬	0.10%
BKD Wealth Advisors, LLC	5,538	$25.4 萬	0.00%
Davenport & Co LLC	5,400	$24.7 萬	0.00%
Purkiss Capital Advisors LLC	5,250	$24.0 萬	0.11%
Essex Financial Services, Inc.	5,244	$24.0 萬	0.01%
Advisors Capital Management, LLC	5,200	$23.8 萬	0.00%
Axxcess Wealth Management, LLC	5,200	$23.8 萬	0.00%
Capital Investment Advisors, LLC	5,139	$23.5 萬	0.00%
Calton & Associates, Inc.	5,135	$23.5 萬	0.03%
Mayfair Advisory Group, LLC	5,000	$23.1 萬	0.09%
Miracle Mile Advisors, LLC	5,000	$22.9 萬	0.00%
Key Client Fiduciary Advisors, LLC	5,000	$22.9 萬	0.08%
Cidel Asset Management Inc	4,822	$22.7 萬	0.02%
Schiavi & Co LLC	4,931	$22.6 萬	0.07%
Sax Wealth Advisors, LLC	4,931	$22.6 萬	0.01%
Journey Strategic Wealth LLC	4,921	$22.5 萬	0.01%
Silverlake Wealth Management LLC	4,917	$22.5 萬	0.05%
SageView Advisory Group, LLC	4,903	$22.5 萬	0.01%
Vivaldi Capital Management, LLC	4,855	$22.2 萬	0.03%
Grandview Asset Management LLC	4,800	$22.0 萬	0.06%
Chicago Partners Investment Group LLC	3,647	$20.8 萬	0.01%
Coppell Advisory Solutions LLC	4,403	$20.8 萬	0.02%
XML Financial, LLC	4,500	$20.6 萬	0.02%
Wellington Grp LLC	3,208	$14.7 萬	0.05%
SHP Wealth Management	2,770	$12.7 萬	0.01%
Benson Wealth Management INC	2,468	$11.3 萬	0.13%
SRS Capital Advisors, Inc.	2,467	$11.3 萬	0.00%
Laurel Wealth Advisors LLC	1,700	$7.79 萬	0.01%
Bard Associates Inc	1,500	$6.87 萬	0.02%
Halbert Hargrove Global Advisors, LLC	1,000	$4.58 萬	0.00%
Litman Gregory Asset Management LLC	659	$2.60 萬	0.00%
UMA Financial Services, Inc.	481	$2.20 萬	0.00%
Tower Research Capital LLC (TRC)	323	$1.48 萬	0.00%
Lummis Asset Management, LP	150	$6,870	0.00%
McGuire Capital Advisors Inc	100	$4,580	0.00%
Kohmann Bosshard Financial Services, LLC	1	$46	0.00%

清倉機構（25 家）

2025 年第 3 季季末持有 Sprott Physical Gold & Silver Trust、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 CEF 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Guardian Partners Inc.	100,082	$370.5 萬
Teacher Retirement System of Texas	100,000	$366.9 萬
UBS Group AG	96,400	$353.7 萬
Perritt Capital Management Inc	89,900	$329.8 萬
Kiker Wealth Management, LLC	84,278	$309.2 萬
Kovitz Investment Group Partners, LLC	62,330	$228.7 萬
Lincoln Capital Corp	42,900	$157.4 萬
Strategic Financial Concepts, LLC	29,304	$107.5 萬
Barclays PLC	23,801	$87.3 萬
Procyon Private Wealth Partners, LLC	16,397	$60.2 萬
Mather Group, LLC.	8,372	$30.7 萬
Western Wealth Management, LLC	7,545	$27.7 萬
HRT Financial LP	7,268	$26.6 萬
Van Hulzen Asset Management, LLC	6,854	$25.1 萬
Stephens Inc	5,656	$20.8 萬
Trevian Wealth Management LLC	5,500	$20.2 萬
Strategic Advocates LLC	5,262	$19.3 萬
Wealthspire Advisors, LLC	1,559	$5.72 萬
Principal Securities, Inc.	920	$3.38 萬
Wealth Preservation Advisors, LLC	864	$3.17 萬
Ameritas Advisory Services, LLC	633	$2.32 萬
Root Financial Partners, LLC	604	$2.22 萬
Painted Porch Advisors LLC	385	$1.41 萬
JDM Financial Group LLC	230	$8,439
SOA Wealth Advisors, LLC.	30	$1,113

尚未申報 2025 年第 4 季的機構（5 家）

2025 年第 3 季季末持有 Sprott Physical Gold & Silver Trust、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 CEF、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Cobblestone Capital Advisors LLC	20,703	$76.0 萬
Moloney Securities Asset Management, LLC	20,634	$75.7 萬
Lokken Investment Group LLC	7,889	$28.9 萬
Creekmur Asset Management LLC	3,483	$12.8 萬
Lowe Wealth Advisors, LLC	3,000	$11.0 萬