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 |
|---|---|---|---|---|---|
| Kellett Schaffner Wealth Advisors LLC | 16,252 | $74.4 萬 | 0.43% | +3,100+23.6% | 加碼 |
| Total Wealth Planning & Management, Inc. | 16,213 | $74.3 萬 | 0.59% | +16,213 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Founders Grove Wealth Partners, LLC | 15,357 | $70.3 萬 | 0.16% | +15,357 | 新進 |
| Midwest Financial Group LLC | 15,258 | $69.9 萬 | 0.31% | +980+6.9% | 加碼 |
| Independent Family Office, LLC | 15,140 | $69.3 萬 | 0.29% | 00.0% | 不變 |
| Veracity Capital LLC | 15,059 | $69.0 萬 | 0.20% | −6,225−29.2% | 減碼 |
| Summit Trail Advisors, LLC | 15,000 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| BCS Wealth Management | 14,988 | $68.6 萬 | 0.07% | +7,559+101.7% | 加碼 |
| Oxbow Advisors, LLC | 14,306 | $65.5 萬 | 0.06% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 14,275 | $65.4 萬 | 0.55% | −165−1.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $64.7 萬 | 0.05% | +4,800+51.5% | 加碼 |
| MB, Levis & Associates, LLC | 13,667 | $62.6 萬 | 0.26% | 00.0% | 不變 |
| Daytona Street Capital LLC | 13,666 | $62.6 萬 | 0.51% | +13,666 | 新進 |
| Madden Advisory Services, Inc. | 13,611 | $62.3 萬 | 0.25% | −1,244−8.4% | 減碼 |
| Benjamin Edwards Inc | 13,500 | $61.8 萬 | 0.01% | +13,500 | 新進 |
| Ketron Financial | 13,407 | $61.4 萬 | 0.20% | +13,407 | 新進 |
| CLG LLC | 13,395 | $61.4 萬 | 0.15% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $61.0 萬 | 0.24% | 00.0% | 不變 |
| MBL Wealth, LLC | 13,155 | $60.2 萬 | 0.05% | −150−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 13,123 | $60.1 萬 | 0.01% | −686−5.0% | 減碼 |
| North Forty Two & Co. | 13,100 | $60.0 萬 | 0.57% | +600+4.8% | 加碼 |
| Park Avenue Securities LLC | 13,004 | $59.6 萬 | 0.01% | −1,883−12.6% | 減碼 |
| Verity Asset Management, Inc. | 12,978 | $59.4 萬 | 0.26% | +12,978 | 新進 |
| Beese Fulmer Investment Management, Inc. | 12,871 | $58.9 萬 | 0.04% | +191+1.5% | 加碼 |
| CWM, LLC | 12,834 | $58.8 萬 | 0.00% | −5,402−29.6% | 減碼 |
| Chicago Trust Co NA | 12,775 | $58.5 萬 | 0.09% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,724 | $58.3 萬 | 0.00% | +12,724 | 新進 |
| Brookwood Investment Group LLC | 12,548 | $57.5 萬 | 0.07% | +12,548 | 新進 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $56.3 萬 | 0.08% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 12,190 | $55.8 萬 | 0.14% | +4,251+53.5% | 加碼 |
| Graney & King, LLC | 12,073 | $55.3 萬 | 0.32% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 12,000 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Latitude Advisors, LLC | 11,966 | $54.8 萬 | 0.24% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,686 | $53.5 萬 | 0.00% | +11,686 | 新進 |
| Midwest Trust Co | 11,685 | $53.5 萬 | 0.01% | −315−2.6% | 減碼 |
| Mission Wealth Management, LP | 11,450 | $52.4 萬 | 0.01% | −100−0.9% | 減碼 |
| M&T Bank Corp | 11,286 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 11,278 | $51.7 萬 | 0.14% | +353+3.2% | 加碼 |
| YHB Investment Advisors, Inc. | 11,105 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 11,000 | $50.4 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,975 | $50.3 萬 | 0.00% | +300+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 10,895 | $49.9 萬 | 0.00% | +251+2.4% | 加碼 |
| Stansberry Asset Management, LLC | 10,874 | $49.8 萬 | 0.05% | −259−2.3% | 減碼 |
| IFG Advisory, LLC | 10,843 | $49.7 萬 | 0.02% | −50−0.5% | 減碼 |
| Camden National Bank | 10,817 | $49.5 萬 | 0.07% | −350−3.1% | 減碼 |
| Northwest Wealth Management, LLC | 10,701 | $49.0 萬 | 0.08% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 10,635 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,606 | $48.6 萬 | 0.17% | +10,606 | 新進 |
| Indie Asset Partners, LLC | 10,568 | $48.4 萬 | 0.54% | 00.0% | 不變 |
| Fermata Advisors, LLC | 10,512 | $48.1 萬 | 0.12% | −2,080−16.5% | 減碼 |
| Inscription Capital, LLC | 10,400 | $47.6 萬 | 0.05% | +4,400+73.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,319 | $47.3 萬 | 0.01% | −585−5.4% | 減碼 |
| Forum Financial Management, LP | 10,300 | $47.2 萬 | 0.01% | +10,300 | 新進 |
| Trust Co of Toledo NA | 10,139 | $46.4 萬 | 0.05% | +645+6.8% | 加碼 |
| Integrated Wealth Concepts LLC | 10,080 | $46.2 萬 | 0.01% | −80,018−88.8% | 減碼 |
| Parsons Capital Management Inc | 10,000 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 9,827 | $45.0 萬 | 0.17% | +2,497+34.1% | 加碼 |
| RCW Management, LLC | 9,670 | $44.3 萬 | 0.45% | +9,670 | 新進 |
| AdvisorNet Financial, Inc | 9,650 | $44.2 萬 | 0.02% | +400+4.3% | 加碼 |
| Simmons Bank | 9,629 | $44.1 萬 | 0.03% | −346−3.5% | 減碼 |
| Fairway Wealth LLC | 9,600 | $44.0 萬 | 0.12% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 9,450 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,185 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 9,262 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Arbor Capital Management Inc | 8,750 | $42.4 萬 | 0.36% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 9,177 | $42.0 萬 | 0.00% | +1,321+16.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,172 | $42.0 萬 | 0.02% | +9,172 | 新進 |
| Covenant Asset Management, LLC | 9,146 | $41.9 萬 | 0.08% | 00.0% | 不變 |
| RFG Advisory, LLC | 9,100 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,855 | $40.6 萬 | 0.05% | +8,855 | 新進 |
| Keybank National Association | 8,818 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 8,800 | $40.3 萬 | 0.01% | +800+10.0% | 加碼 |
| Manchester Financial Inc | 8,741 | $40.0 萬 | 0.07% | −49,682−85.0% | 減碼 |
| TCFG Wealth Management, LLC | 8,700 | $39.8 萬 | 0.16% | −2,825−24.5% | 減碼 |
| Daymark Wealth Partners, LLC | 8,697 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 8,645 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 8,577 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 8,474 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 8,474 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Capital Management, Inc. | 8,380 | $38.4 萬 | 0.20% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 8,217 | $37.6 萬 | 0.11% | −2,164−20.8% | 減碼 |
| Paradigm Capital Management, LLC | 8,145 | $37.3 萬 | 0.35% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 8,073 | $37.0 萬 | 0.15% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 8,030 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,997 | $36.6 萬 | 0.00% | +864+12.1% | 加碼 |
| Robinson Value Management, Ltd. | 7,982 | $36.6 萬 | 0.20% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,933 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 7,800 | $35.7 萬 | 0.32% | 00.0% | 不變 |
| Motiv8 Investments LLC | 7,675 | $35.2 萬 | 0.19% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 7,665 | $35.1 萬 | 0.10% | +7,665 | 新進 |
| Jane Street Group, LLC | 7,574 | $34.7 萬 | 0.00% | −507,935−98.5% | 減碼 |
| Change Path, LLC | 7,527 | $34.5 萬 | 0.01% | −4,160−35.6% | 減碼 |
| Aegis Financial Corp | 7,474 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Regions Financial Corp | 7,450 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 7,436 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 7,432 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 7,430 | $34.0 萬 | 0.04% | 00.0% | 不變 |