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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 67,556 | $309.4 萬 | 0.01% | −296−0.4% | 減碼 |
| Equitable Holdings, Inc. | 66,371 | $304.0 萬 | 0.02% | +5,850+9.7% | 加碼 |
| Philadelphia Trust Co | 63,443 | $290.6 萬 | 0.20% | −5,947−8.6% | 減碼 |
| International Assets Investment Management, LLC | 63,221 | $289.6 萬 | 0.20% | +17,930+39.6% | 加碼 |
| Fedenia Advisers LLC | 62,274 | $285.2 萬 | 1.09% | +190.0% | 加碼 |
| Spire Wealth Management | 61,927 | $283.6 萬 | 0.09% | −27,718−30.9% | 減碼 |
| CI Private Wealth, LLC | 61,524 | $281.8 萬 | 0.00% | −190.0% | 減碼 |
| First Manhattan Co | 61,419 | $281.3 萬 | 0.01% | +3,956+6.9% | 加碼 |
| Garrett Investment Advisors LLC | 60,561 | $277.4 萬 | 0.22% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 60,447 | $276.8 萬 | 3.34% | +2,962+5.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 58,779 | $269.2 萬 | 0.03% | −655−1.1% | 減碼 |
| Lodestar Private Asset Management LLC | 56,755 | $259.9 萬 | 0.26% | −776−1.3% | 減碼 |
| Nalls Sherbakoff Group, LLC | 55,961 | $256.3 萬 | 1.85% | +4,475+8.7% | 加碼 |
| Allworth Financial LP | 54,777 | $250.9 萬 | 0.01% | +10,905+24.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 53,845 | $246.6 萬 | 0.28% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 53,665 | $245.9 萬 | 0.00% | +1,955+3.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 53,490 | $245.0 萬 | 0.57% | −4,750−8.2% | 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 |
| Main Street Financial Solutions, LLC | 49,234 | $225.5 萬 | 0.17% | −2,450−4.7% | 減碼 |
| Creative Planning | 48,020 | $219.9 萬 | 0.00% | +565+1.2% | 加碼 |
| Sunbeam Capital Management, LLC | 47,152 | $216.0 萬 | 1.28% | 00.0% | 不變 |
| Argent Trust Co | 47,004 | $215.3 萬 | 0.07% | −10,395−18.1% | 減碼 |
| Flputnam Investment Management Co | 45,383 | $207.9 萬 | 0.03% | −183−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 45,285 | $207.4 萬 | 0.11% | −335−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 45,151 | $206.8 萬 | 0.05% | −1,121−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,378 | $203.3 萬 | 0.00% | +11,319+34.2% | 加碼 |
| BOS Asset Management, LLC | 44,319 | $203.0 萬 | 0.54% | −3,750−7.8% | 減碼 |
| US Bancorp | 42,132 | $193.0 萬 | 0.00% | +11,031+35.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 41,752 | $191.2 萬 | 0.04% | −22,789−35.3% | 減碼 |
| Citadel Advisors LLC | 40,402 | $185.0 萬 | 0.00% | +40,402 | 新進 |
| Truist Financial Corp | 39,644 | $181.6 萬 | 0.00% | +1,404+3.7% | 加碼 |
| Belpointe Asset Management LLC | 39,110 | $179.1 萬 | 0.06% | −5,489−12.3% | 減碼 |
| Andina Capital Management, LLC | 37,798 | $173.1 萬 | 1.05% | −5,375−12.4% | 減碼 |
| MAI Capital Management | 37,320 | $170.9 萬 | 0.01% | +3,000+8.7% | 加碼 |
| HBW Advisory Services LLC | 36,173 | $165.7 萬 | 0.18% | +13,939+62.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,767 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Waddell & Associates, LLC | 35,146 | $161.0 萬 | 0.11% | −7,763−18.1% | 減碼 |
| Camelot Technology Advisors, Inc. | 34,479 | $157.9 萬 | 1.19% | +11,572+50.5% | 加碼 |
| Transcend Wealth Collective, LLC | 34,380 | $157.5 萬 | 0.12% | +4,023+13.3% | 加碼 |
| Prospera Financial Services Inc | 33,229 | $152.2 萬 | 0.02% | −451−1.3% | 減碼 |
| Cardiff Park Advisors, LLC | 32,980 | $151.0 萬 | 0.12% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 32,133 | $147.2 萬 | 0.09% | −319−1.0% | 減碼 |
| Dakota Wealth Management | 30,255 | $138.6 萬 | 0.02% | +8,269+37.6% | 加碼 |
| Scotia Capital Inc. | 30,742 | $138.4 萬 | 0.01% | +382+1.3% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Rockport Wealth LLC | 29,802 | $136.5 萬 | 0.27% | +640+2.2% | 加碼 |
| South State Corp. | 29,576 | $135.5 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 29,356 | $134.5 萬 | 0.00% | −4,935−14.4% | 減碼 |
| Petra Financial Advisors Inc | 29,277 | $134.1 萬 | 0.79% | +731+2.6% | 加碼 |
| Advisory Services Network, LLC | 28,862 | $132.2 萬 | 0.02% | +3,028+11.7% | 加碼 |
| Highland Capital Management, LLC | 28,528 | $130.7 萬 | 0.07% | −2,400−7.8% | 減碼 |
| Alchemi Wealth, LLC | 28,505 | $130.6 萬 | 0.71% | +28,505 | 新進 |
| Montis Financial, LLC | 28,080 | $128.6 萬 | 0.25% | −230−0.8% | 減碼 |
| Tradition Wealth Management, LLC | 28,078 | $128.6 萬 | 0.09% | +3,000+12.0% | 加碼 |
| IHT Wealth Management, LLC | 27,688 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 27,563 | $126.2 萬 | 0.08% | +3,938+16.7% | 加碼 |
| Valeo Financial Advisors, LLC | 27,483 | $125.9 萬 | 0.03% | −764−2.7% | 減碼 |
| Ronald Blue Trust, Inc. | 27,432 | $125.6 萬 | 0.01% | −400−1.4% | 減碼 |
| CapitalatWork S.A. | – | $124.8 萬 | 0.04% | – | – |
| Merit Financial Group, LLC | 26,707 | $122.3 萬 | 0.01% | −5,035−15.9% | 減碼 |
| StoneX Group Inc. | 26,012 | $119.1 萬 | 0.05% | +564+2.2% | 加碼 |
| Summit Financial, LLC | 25,985 | $119.0 萬 | 0.02% | −2,214−7.9% | 減碼 |
| Summit Global Investments | 25,794 | $118.1 萬 | 0.07% | +50+0.2% | 加碼 |
| Quilter Plc | 25,598 | $117.2 萬 | 0.02% | −10,000−28.1% | 減碼 |
| XTX Topco Ltd | 25,554 | $117.0 萬 | 0.03% | −43,406−62.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 25,274 | $115.8 萬 | 0.04% | −5,142−16.9% | 減碼 |
| Oppenheimer & Close, LLC | 25,160 | $115.2 萬 | 0.79% | −330−1.3% | 減碼 |
| Welch & Forbes LLC | 25,100 | $115.0 萬 | 0.01% | −8,901−26.2% | 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 |
| Philip James Wealth Mangement, LLC | 23,035 | $105.5 萬 | 0.12% | −7,040−23.4% | 減碼 |
| WealthTrust Axiom LLC | 22,773 | $104.3 萬 | 0.27% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 22,305 | $102.2 萬 | 0.10% | 00.0% | 不變 |
| Continuum Advisory, LLC | 22,300 | $102.1 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,810 | $99.9 萬 | 0.00% | +3,194+17.2% | 加碼 |
| Astoria Portfolio Advisors LLC. | 17,559 | $96.7 萬 | 0.22% | +3,610+25.9% | 加碼 |
| Marks Group Wealth Management, Inc | 21,065 | $96.5 萬 | 0.09% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 20,766 | $95.1 萬 | 0.66% | +306+1.5% | 加碼 |
| Financial Sense Advisors, Inc. | 20,636 | $94.5 萬 | 0.18% | −29,531−58.9% | 減碼 |
| Hilton Head Capital Partners, LLC | 20,530 | $94.0 萬 | 0.55% | +20,530 | 新進 |
| BLB&B Advisors, LLC | 20,000 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 19,989 | $91.5 萬 | 0.43% | −2,172−9.8% | 減碼 |
| Regal Investment Advisors LLC | 19,946 | $91.4 萬 | 0.05% | +19,946 | 新進 |
| Commerce Bank | 19,659 | $90.0 萬 | 0.00% | +5,521+39.1% | 加碼 |
| Harbour Investments, Inc. | 19,631 | $89.9 萬 | 0.02% | −4,378−18.2% | 減碼 |
| Blue Line Capital, LLC | 19,494 | $89.3 萬 | 1.06% | +19,494 | 新進 |
| Cerity Partners LLC | 18,979 | $86.9 萬 | 0.00% | +1,364+7.7% | 加碼 |
| Clearstead Advisors, LLC | 18,005 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Coastline Trust Co | 17,648 | $80.8 萬 | 0.08% | +9,281+110.9% | 加碼 |
| Bank of New York Mellon Corp | 17,583 | $80.5 萬 | 0.00% | +4,404+33.4% | 加碼 |
| 4WEALTH Advisors, Inc. | 17,050 | $78.1 萬 | 0.68% | +4,750+38.6% | 加碼 |
| waypoint wealth counsel | 17,000 | $77.9 萬 | 0.29% | +510+3.1% | 加碼 |
| 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 |
| Almanack Investment Partners, LLC. | 16,726 | $76.6 萬 | 0.13% | −525−3.0% | 減碼 |
| Sandy Cove Advisors, LLC | 16,600 | $76.0 萬 | 0.23% | −4,500−21.3% | 減碼 |
| Centaurus Financial, Inc. | 16,479 | $75.5 萬 | 0.03% | +3,344+25.5% | 加碼 |
| Rehmann Capital Advisory Group | 16,400 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 16,358 | $74.9 萬 | 0.17% | 00.0% | 不變 |