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 |
|---|---|---|---|---|---|
| Pacific Sage Partners, LLC | 239,587 | $1,097 萬 | 1.74% | −30,922−11.4% | 減碼 |
| Arkadios Wealth Advisors | 240,931 | $1,103 萬 | 0.22% | +4,168+1.8% | 加碼 |
| Sapient Capital LLC | 237,789 | $1,121 萬 | 0.16% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 253,922 | $1,163 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 259,040 | $1,186 萬 | 0.01% | +101,288+64.2% | 加碼 |
| Private Advisor Group, LLC | 272,148 | $1,246 萬 | 0.06% | +182,969+205.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 276,761 | $1,263 萬 | 0.05% | −15,237−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 278,466 | $1,296 萬 | 0.02% | +86,215+44.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 262,792 | $1,300 萬 | 0.02% | +1,233+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 314,803 | $1,442 萬 | 0.02% | +16,979+5.7% | 加碼 |
| PFG Investments, LLC | 330,265 | $1,513 萬 | 0.71% | −11,495−3.4% | 減碼 |
| New Harbor Financial Group, LLC | 345,711 | $1,583 萬 | 2.90% | −6,225−1.8% | 減碼 |
| Shufro Rose & Co LLC | 352,806 | $1,616 萬 | 1.09% | +354+0.1% | 加碼 |
| Hollencrest Capital Management | 356,183 | $1,631 萬 | 0.56% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 359,334 | $1,646 萬 | 4.42% | −123,226−25.5% | 減碼 |
| Cetera Investment Advisers | 371,611 | $1,702 萬 | 0.02% | −43,410−10.5% | 減碼 |
| Neuberger Berman Group LLC | 381,773 | $1,749 萬 | 0.01% | −10,441−2.7% | 減碼 |
| Inlight Wealth Management, LLC | 398,877 | $1,827 萬 | 6.69% | −2,844−0.7% | 減碼 |
| Matauro, LLC | 399,066 | $1,828 萬 | 2.75% | +10,522+2.7% | 加碼 |
| Tiaa Trust, National Association | 400,550 | $1,835 萬 | 0.04% | +425+0.1% | 加碼 |
| National Bank of Canada | 409,890 | $1,846 萬 | 0.02% | −63,222−13.4% | 減碼 |
| Evergreen Capital Management LLC | 440,169 | $2,016 萬 | 0.45% | −2,115−0.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 447,769 | $2,051 萬 | 1.90% | −10,198−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 456,966 | $2,093 萬 | 0.03% | +22,480+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 466,953 | $2,139 萬 | 0.06% | −14,351−3.0% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $2,212 萬 | 0.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 521,489 | $2,388 萬 | 0.00% | −7,265−1.4% | 減碼 |
| 3EDGE Asset Management, LP | 556,287 | $2,627 萬 | 1.36% | +556,287 | 新進 |
| Beaumont Financial Advisors, LLC | 586,803 | $2,688 萬 | 1.77% | +2,036+0.3% | 加碼 |
| Cohen & Steers, Inc. | 598,497 | $2,741 萬 | 0.05% | +20,000+3.5% | 加碼 |
| CIBC World Markets Inc. | 625,923 | $2,867 萬 | 0.05% | −6,125−1.0% | 減碼 |
| Ameriprise Financial Inc | 629,857 | $2,885 萬 | 0.01% | −123,252−16.4% | 減碼 |
| Bank of America Corp | 677,310 | $3,102 萬 | 0.00% | −15,947−2.3% | 減碼 |
| Sprott Inc. | 699,916 | $3,206 萬 | 1.15% | +35,800+5.4% | 加碼 |
| Wells Fargo & Company | 782,789 | $3,585 萬 | 0.01% | −8,513−1.1% | 減碼 |
| Cheviot Value Management, LLC | 626,340 | $3,702 萬 | 3.64% | −100,603−13.8% | 減碼 |
| Evelyn Partners Investment Management LLP | 811,531 | $3,717 萬 | 1.03% | +49,608+6.5% | 加碼 |
| LPL Financial LLC | 934,345 | $4,279 萬 | 0.01% | +21,663+2.4% | 加碼 |
| Raymond James Financial Inc | 1,076,432 | $4,930 萬 | 0.02% | −53,280−4.7% | 減碼 |
| Managed Asset Portfolios, LLC | 1,112,116 | $5,093 萬 | 6.15% | −27,757−2.4% | 減碼 |
| Baird Financial Group, Inc. | 1,279,380 | $5,860 萬 | 0.09% | −102,175−7.4% | 減碼 |
| Jupiter Asset Management Ltd | 3,604,249 | $1.65 億 | 1.32% | +52,815+1.5% | 加碼 |
| Royal Bank of Canada | 3,732,106 | $1.71 億 | 0.03% | −148,602−3.8% | 減碼 |
| Bleakley Financial Group, LLC | 4,851,346 | $2.22 億 | 3.86% | −367,345−7.0% | 減碼 |
| Morgan Stanley | 5,627,038 | $2.58 億 | 0.02% | +499,996+9.8% | 加碼 |
| Central Trust Co | 7,391,451 | $3.39 億 | 6.63% | −431,577−5.5% | 減碼 |
| Guardian Partners Inc. | 0 | $0 | 0.00% | −100,082−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −96,400−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −89,900−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −84,278−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −62,330−100.0% | 清倉 |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −42,900−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −29,304−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −23,801−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −16,397−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −8,372−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −7,545−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,268−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −6,854−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Trevian Wealth Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −5,262−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| JDM Financial Group LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Moloney Securities Asset Management, LLC | – | – | – | – | 本季未申報 |
| Lokken Investment Group LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |