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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 10,843 | $49.7 萬 | 0.02% | −50−0.5% | 減碼 |
| Stansberry Asset Management, LLC | 10,874 | $49.8 萬 | 0.05% | −259−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,895 | $49.9 萬 | 0.00% | +251+2.4% | 加碼 |
| D.A. Davidson & Co. | 10,975 | $50.3 萬 | 0.00% | +300+2.8% | 加碼 |
| Cannon Financial Strategists, Inc. | 11,000 | $50.4 萬 | 0.07% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 11,105 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 11,278 | $51.7 萬 | 0.14% | +353+3.2% | 加碼 |
| M&T Bank Corp | 11,286 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,450 | $52.4 萬 | 0.01% | −100−0.9% | 減碼 |
| Midwest Trust Co | 11,685 | $53.5 萬 | 0.01% | −315−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,686 | $53.5 萬 | 0.00% | +11,686 | 新進 |
| Latitude Advisors, LLC | 11,966 | $54.8 萬 | 0.24% | 00.0% | 不變 |
| Chilton Capital Management LLC | 12,000 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Graney & King, LLC | 12,073 | $55.3 萬 | 0.32% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 12,190 | $55.8 萬 | 0.14% | +4,251+53.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $56.3 萬 | 0.08% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 12,548 | $57.5 萬 | 0.07% | +12,548 | 新進 |
| EP Wealth Advisors, LLC | 12,724 | $58.3 萬 | 0.00% | +12,724 | 新進 |
| Chicago Trust Co NA | 12,775 | $58.5 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 12,834 | $58.8 萬 | 0.00% | −5,402−29.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 12,871 | $58.9 萬 | 0.04% | +191+1.5% | 加碼 |
| Verity Asset Management, Inc. | 12,978 | $59.4 萬 | 0.26% | +12,978 | 新進 |
| Park Avenue Securities LLC | 13,004 | $59.6 萬 | 0.01% | −1,883−12.6% | 減碼 |
| North Forty Two & Co. | 13,100 | $60.0 萬 | 0.57% | +600+4.8% | 加碼 |
| Apollon Wealth Management, LLC | 13,123 | $60.1 萬 | 0.01% | −686−5.0% | 減碼 |
| MBL Wealth, LLC | 13,155 | $60.2 萬 | 0.05% | −150−1.1% | 減碼 |
| Tiemann Investment Advisors, LLC | 13,310 | $61.0 萬 | 0.24% | 00.0% | 不變 |
| CLG LLC | 13,395 | $61.4 萬 | 0.15% | 00.0% | 不變 |
| Ketron Financial | 13,407 | $61.4 萬 | 0.20% | +13,407 | 新進 |
| Benjamin Edwards Inc | 13,500 | $61.8 萬 | 0.01% | +13,500 | 新進 |
| Madden Advisory Services, Inc. | 13,611 | $62.3 萬 | 0.25% | −1,244−8.4% | 減碼 |
| Daytona Street Capital LLC | 13,666 | $62.6 萬 | 0.51% | +13,666 | 新進 |
| MB, Levis & Associates, LLC | 13,667 | $62.6 萬 | 0.26% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $64.7 萬 | 0.05% | +4,800+51.5% | 加碼 |
| MRP Capital Investments, LLC | 14,275 | $65.4 萬 | 0.55% | −165−1.1% | 減碼 |
| Oxbow Advisors, LLC | 14,306 | $65.5 萬 | 0.06% | 00.0% | 不變 |
| BCS Wealth Management | 14,988 | $68.6 萬 | 0.07% | +7,559+101.7% | 加碼 |
| Summit Trail Advisors, LLC | 15,000 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Veracity Capital LLC | 15,059 | $69.0 萬 | 0.20% | −6,225−29.2% | 減碼 |
| Independent Family Office, LLC | 15,140 | $69.3 萬 | 0.29% | 00.0% | 不變 |
| Midwest Financial Group LLC | 15,258 | $69.9 萬 | 0.31% | +980+6.9% | 加碼 |
| Founders Grove Wealth Partners, LLC | 15,357 | $70.3 萬 | 0.16% | +15,357 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 16,213 | $74.3 萬 | 0.59% | +16,213 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 16,252 | $74.4 萬 | 0.43% | +3,100+23.6% | 加碼 |
| WealthBridge Capital Management, LLC | 16,358 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,400 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 16,479 | $75.5 萬 | 0.03% | +3,344+25.5% | 加碼 |
| Sandy Cove Advisors, LLC | 16,600 | $76.0 萬 | 0.23% | −4,500−21.3% | 減碼 |
| Almanack Investment Partners, LLC. | 16,726 | $76.6 萬 | 0.13% | −525−3.0% | 減碼 |
| Moors & Cabot, Inc. | 16,903 | $77.4 萬 | 0.03% | −245−1.4% | 減碼 |
| Old Port Advisors | 16,903 | $77.4 萬 | 0.19% | −38−0.2% | 減碼 |
| waypoint wealth counsel | 17,000 | $77.9 萬 | 0.29% | +510+3.1% | 加碼 |
| 4WEALTH Advisors, Inc. | 17,050 | $78.1 萬 | 0.68% | +4,750+38.6% | 加碼 |
| Bank of New York Mellon Corp | 17,583 | $80.5 萬 | 0.00% | +4,404+33.4% | 加碼 |
| Coastline Trust Co | 17,648 | $80.8 萬 | 0.08% | +9,281+110.9% | 加碼 |
| Clearstead Advisors, LLC | 18,005 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 18,979 | $86.9 萬 | 0.00% | +1,364+7.7% | 加碼 |
| Blue Line Capital, LLC | 19,494 | $89.3 萬 | 1.06% | +19,494 | 新進 |
| Harbour Investments, Inc. | 19,631 | $89.9 萬 | 0.02% | −4,378−18.2% | 減碼 |
| Commerce Bank | 19,659 | $90.0 萬 | 0.00% | +5,521+39.1% | 加碼 |
| Regal Investment Advisors LLC | 19,946 | $91.4 萬 | 0.05% | +19,946 | 新進 |
| Hardin Capital Partners, LLC | 19,989 | $91.5 萬 | 0.43% | −2,172−9.8% | 減碼 |
| BLB&B Advisors, LLC | 20,000 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 20,530 | $94.0 萬 | 0.55% | +20,530 | 新進 |
| Financial Sense Advisors, Inc. | 20,636 | $94.5 萬 | 0.18% | −29,531−58.9% | 減碼 |
| Accordant Advisory Group Inc | 20,766 | $95.1 萬 | 0.66% | +306+1.5% | 加碼 |
| Marks Group Wealth Management, Inc | 21,065 | $96.5 萬 | 0.09% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 17,559 | $96.7 萬 | 0.22% | +3,610+25.9% | 加碼 |
| Cresset Asset Management, LLC | 21,810 | $99.9 萬 | 0.00% | +3,194+17.2% | 加碼 |
| Continuum Advisory, LLC | 22,300 | $102.1 萬 | 0.10% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 22,305 | $102.2 萬 | 0.10% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 22,773 | $104.3 萬 | 0.27% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 23,035 | $105.5 萬 | 0.12% | −7,040−23.4% | 減碼 |
| Stenahm Asset Managment Ltd | 25,000 | $114.5 萬 | 0.57% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 25,100 | $115.0 萬 | 0.01% | −8,901−26.2% | 減碼 |
| Oppenheimer & Close, LLC | 25,160 | $115.2 萬 | 0.79% | −330−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 25,274 | $115.8 萬 | 0.04% | −5,142−16.9% | 減碼 |
| XTX Topco Ltd | 25,554 | $117.0 萬 | 0.03% | −43,406−62.9% | 減碼 |
| Quilter Plc | 25,598 | $117.2 萬 | 0.02% | −10,000−28.1% | 減碼 |
| Summit Global Investments | 25,794 | $118.1 萬 | 0.07% | +50+0.2% | 加碼 |
| Summit Financial, LLC | 25,985 | $119.0 萬 | 0.02% | −2,214−7.9% | 減碼 |
| StoneX Group Inc. | 26,012 | $119.1 萬 | 0.05% | +564+2.2% | 加碼 |
| Merit Financial Group, LLC | 26,707 | $122.3 萬 | 0.01% | −5,035−15.9% | 減碼 |
| CapitalatWork S.A. | – | $124.8 萬 | 0.04% | – | – |
| Ronald Blue Trust, Inc. | 27,432 | $125.6 萬 | 0.01% | −400−1.4% | 減碼 |
| Valeo Financial Advisors, LLC | 27,483 | $125.9 萬 | 0.03% | −764−2.7% | 減碼 |
| Simplicity Wealth,LLC | 27,563 | $126.2 萬 | 0.08% | +3,938+16.7% | 加碼 |
| IHT Wealth Management, LLC | 27,688 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 28,078 | $128.6 萬 | 0.09% | +3,000+12.0% | 加碼 |
| Montis Financial, LLC | 28,080 | $128.6 萬 | 0.25% | −230−0.8% | 減碼 |
| Alchemi Wealth, LLC | 28,505 | $130.6 萬 | 0.71% | +28,505 | 新進 |
| Highland Capital Management, LLC | 28,528 | $130.7 萬 | 0.07% | −2,400−7.8% | 減碼 |
| Advisory Services Network, LLC | 28,862 | $132.2 萬 | 0.02% | +3,028+11.7% | 加碼 |
| Petra Financial Advisors Inc | 29,277 | $134.1 萬 | 0.79% | +731+2.6% | 加碼 |
| Franklin Resources Inc | 29,356 | $134.5 萬 | 0.00% | −4,935−14.4% | 減碼 |
| South State Corp. | 29,576 | $135.5 萬 | 0.06% | 00.0% | 不變 |
| Rockport Wealth LLC | 29,802 | $136.5 萬 | 0.27% | +640+2.2% | 加碼 |