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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 30,000 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 30,742 | $138.4 萬 | 0.01% | +382+1.3% | 加碼 |
| Dakota Wealth Management | 30,255 | $138.6 萬 | 0.02% | +8,269+37.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 32,133 | $147.2 萬 | 0.09% | −319−1.0% | 減碼 |
| Cardiff Park Advisors, LLC | 32,980 | $151.0 萬 | 0.12% | 00.0% | 不變 |
| Prospera Financial Services Inc | 33,229 | $152.2 萬 | 0.02% | −451−1.3% | 減碼 |
| Transcend Wealth Collective, LLC | 34,380 | $157.5 萬 | 0.12% | +4,023+13.3% | 加碼 |
| Camelot Technology Advisors, Inc. | 34,479 | $157.9 萬 | 1.19% | +11,572+50.5% | 加碼 |
| Waddell & Associates, LLC | 35,146 | $161.0 萬 | 0.11% | −7,763−18.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,767 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| HBW Advisory Services LLC | 36,173 | $165.7 萬 | 0.18% | +13,939+62.7% | 加碼 |
| MAI Capital Management | 37,320 | $170.9 萬 | 0.01% | +3,000+8.7% | 加碼 |
| Andina Capital Management, LLC | 37,798 | $173.1 萬 | 1.05% | −5,375−12.4% | 減碼 |
| Belpointe Asset Management LLC | 39,110 | $179.1 萬 | 0.06% | −5,489−12.3% | 減碼 |
| Truist Financial Corp | 39,644 | $181.6 萬 | 0.00% | +1,404+3.7% | 加碼 |
| Citadel Advisors LLC | 40,402 | $185.0 萬 | 0.00% | +40,402 | 新進 |
| Wealthcare Advisory Partners LLC | 41,752 | $191.2 萬 | 0.04% | −22,789−35.3% | 減碼 |
| US Bancorp | 42,132 | $193.0 萬 | 0.00% | +11,031+35.5% | 加碼 |
| BOS Asset Management, LLC | 44,319 | $203.0 萬 | 0.54% | −3,750−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,378 | $203.3 萬 | 0.00% | +11,319+34.2% | 加碼 |
| Geneos Wealth Management Inc. | 45,151 | $206.8 萬 | 0.05% | −1,121−2.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 45,285 | $207.4 萬 | 0.11% | −335−0.7% | 減碼 |
| Flputnam Investment Management Co | 45,383 | $207.9 萬 | 0.03% | −183−0.4% | 減碼 |
| Argent Trust Co | 47,004 | $215.3 萬 | 0.07% | −10,395−18.1% | 減碼 |
| Sunbeam Capital Management, LLC | 47,152 | $216.0 萬 | 1.28% | 00.0% | 不變 |
| Creative Planning | 48,020 | $219.9 萬 | 0.00% | +565+1.2% | 加碼 |
| Main Street Financial Solutions, LLC | 49,234 | $225.5 萬 | 0.17% | −2,450−4.7% | 減碼 |
| Wilmar Advisors LLC | 50,000 | $229.0 萬 | 1.79% | −20,000−28.6% | 減碼 |
| Titiun Yejiel | 50,000 | $229.0 萬 | 2.82% | +50,000 | 新進 |
| Hunter Perkins Capital Management, LLC | 53,490 | $245.0 萬 | 0.57% | −4,750−8.2% | 減碼 |
| Mercer Global Advisors Inc | 53,665 | $245.9 萬 | 0.00% | +1,955+3.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $246.6 萬 | 0.28% | 00.0% | 不變 |
| Allworth Financial LP | 54,777 | $250.9 萬 | 0.01% | +10,905+24.9% | 加碼 |
| Nalls Sherbakoff Group, LLC | 55,961 | $256.3 萬 | 1.85% | +4,475+8.7% | 加碼 |
| Lodestar Private Asset Management LLC | 56,755 | $259.9 萬 | 0.26% | −776−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 58,779 | $269.2 萬 | 0.03% | −655−1.1% | 減碼 |
| Sonoma Private Wealth LLC | 60,447 | $276.8 萬 | 3.34% | +2,962+5.2% | 加碼 |
| Garrett Investment Advisors LLC | 60,561 | $277.4 萬 | 0.22% | 00.0% | 不變 |
| First Manhattan Co | 61,419 | $281.3 萬 | 0.01% | +3,956+6.9% | 加碼 |
| CI Private Wealth, LLC | 61,524 | $281.8 萬 | 0.00% | −190.0% | 減碼 |
| Spire Wealth Management | 61,927 | $283.6 萬 | 0.09% | −27,718−30.9% | 減碼 |
| Fedenia Advisers LLC | 62,274 | $285.2 萬 | 1.09% | +190.0% | 加碼 |
| International Assets Investment Management, LLC | 63,221 | $289.6 萬 | 0.20% | +17,930+39.6% | 加碼 |
| Philadelphia Trust Co | 63,443 | $290.6 萬 | 0.20% | −5,947−8.6% | 減碼 |
| Equitable Holdings, Inc. | 66,371 | $304.0 萬 | 0.02% | +5,850+9.7% | 加碼 |
| Ieq Capital, LLC | 67,556 | $309.4 萬 | 0.01% | −296−0.4% | 減碼 |
| Brown Advisory Inc | 67,647 | $309.8 萬 | 0.00% | −6,526−8.8% | 減碼 |
| Inspirion Wealth Advisors, LLC | 67,819 | $310.6 萬 | 0.38% | +11,886+21.3% | 加碼 |
| Asset One Wealth Management LLC | 67,158 | $322.4 萬 | 0.44% | +67,158 | 新進 |
| IPG Investment Advisors LLC | 72,115 | $330.3 萬 | 0.58% | +3,570+5.2% | 加碼 |
| St. James Investment Company, LLC | 75,436 | $345.5 萬 | 0.55% | −859−1.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 75,929 | $347.8 萬 | 0.08% | +2,577+3.5% | 加碼 |
| Peak Financial Management, Inc. | 76,709 | $351.3 萬 | 0.91% | −630−0.8% | 減碼 |
| Demars Financial Group, LLC | 78,665 | $360.3 萬 | 1.21% | −3,547−4.3% | 減碼 |
| Bank of Montreal | 84,076 | $385.1 萬 | 0.00% | −4,036−4.6% | 減碼 |
| Columbia Advisory Partners LLC | 85,325 | $390.8 萬 | 2.66% | −7,057−7.6% | 減碼 |
| GWN Securities Inc. | 88,794 | $406.7 萬 | 0.82% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 86,438 | $408.1 萬 | 0.05% | −498−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90,890 | $416.3 萬 | 0.02% | −346−0.4% | 減碼 |
| Sentinus, LLC | 92,600 | $424.1 萬 | 0.41% | +92,600 | 新進 |
| Chase Investment Counsel Corp | 99,476 | $455.6 萬 | 1.27% | −1,367−1.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 100,166 | $458.8 萬 | 0.13% | 00.0% | 不變 |
| Ancora Advisors, LLC | 103,694 | $474.9 萬 | 0.10% | +5,470+5.6% | 加碼 |
| Financial Planning Navigators CORP | 107,587 | $492.7 萬 | 2.26% | +107,587 | 新進 |
| Delta Investment Management, LLC | 107,800 | $493.7 萬 | 0.86% | +1,721+1.6% | 加碼 |
| AE Wealth Management LLC | 109,730 | $502.6 萬 | 0.03% | +24,603+28.9% | 加碼 |
| Fore Capital, LLC | 110,000 | $503.8 萬 | 6.66% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 111,100 | $508.8 萬 | 0.53% | +374+0.3% | 加碼 |
| Colony Group, LLC | 113,728 | $520.9 萬 | 0.01% | +102,688+930.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 121,912 | $558.4 萬 | 0.04% | −15,945−11.6% | 減碼 |
| MML Investors Services, LLC | 122,677 | $561.9 萬 | 0.01% | +7,339+6.4% | 加碼 |
| Marathon Capital Management | 125,100 | $573.0 萬 | 1.23% | −1,125−0.9% | 減碼 |
| HighTower Advisors, LLC | 126,218 | $578.1 萬 | 0.01% | −9,547−7.0% | 減碼 |
| Mariner, LLC | 126,314 | $578.5 萬 | 0.01% | +4,599+3.8% | 加碼 |
| Oppenheimer & Co Inc | 126,331 | $578.6 萬 | 0.08% | +630+0.5% | 加碼 |
| Nations Financial Group Inc, | 129,030 | $591.0 萬 | 0.31% | +3,000+2.4% | 加碼 |
| Envestnet Asset Management Inc | 130,102 | $595.9 萬 | 0.00% | −41,521−24.2% | 減碼 |
| Roberts Glore & Co Inc | 132,940 | $608.9 萬 | 1.62% | −4,030−2.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 133,889 | $613.2 萬 | 0.03% | −125−0.1% | 減碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 150,762 | $690.5 萬 | 3.61% | +150,762 | 新進 |
| Chicago Capital, LLC | 155,365 | $711.6 萬 | 0.18% | 00.0% | 不變 |
| Mutual Advisors, LLC | 159,901 | $732.3 萬 | 0.16% | +62,777+64.6% | 加碼 |
| Captrust Financial Advisors | 161,013 | $737.4 萬 | 0.01% | +14,413+9.8% | 加碼 |
| Level Four Advisory Services, LLC | 162,194 | $742.8 萬 | 0.24% | −8,427−4.9% | 減碼 |
| TD Waterhouse Canada Inc. | 169,009 | $770.8 萬 | 0.05% | +25,186+17.5% | 加碼 |
| Susquehanna International Group, LLP | 171,779 | $786.7 萬 | 0.01% | +48,747+39.6% | 加碼 |
| Janney Montgomery Scott LLC | 174,083 | $797.3 萬 | 0.02% | +5,114+3.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 181,263 | $830.2 萬 | 0.39% | −2,297−1.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 285,326 | $858.8 萬 | 0.95% | −13,240−4.4% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 193,487 | $886.2 萬 | 1.11% | +7,840+4.2% | 加碼 |
| Stifel Financial Corp | 198,043 | $907.0 萬 | 0.01% | +1,748+0.9% | 加碼 |
| Jones Financial Companies LLLP | 204,427 | $936.3 萬 | 0.01% | +63,926+45.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 204,833 | $938.1 萬 | 0.11% | +91,001+79.9% | 加碼 |
| Kestra Advisory Services, LLC | 210,343 | $963.4 萬 | 0.04% | −10,514−4.8% | 減碼 |
| Intrepid Capital Management Inc | 220,068 | $1,008 萬 | 3.90% | −5,678−2.5% | 減碼 |
| TrustWell Financial Advisors, LLC | 228,448 | $1,046 萬 | 10.12% | +228,448 | 新進 |
| Brookstone Capital Management | 229,280 | $1,050 萬 | 0.12% | +4,964+2.2% | 加碼 |
| Cadence Wealth Management LLC | 234,513 | $1,074 萬 | 5.19% | −31,178−11.7% | 減碼 |
| IFP Advisors, Inc | 234,680 | $1,075 萬 | 0.24% | +36,181+18.2% | 加碼 |
| Gem Investment Advisors, LLC | 235,091 | $1,077 萬 | 10.21% | +235,091 | 新進 |