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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Sprott Physical Gold & Silver Trust 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

CEF 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數4465461+20
股數5,826 萬5.53 萬5,699 萬−121.6 萬 (−2.1%)
市值$26.8 億$253.1 萬$27.1 億+$3,415 萬 (+1.3%)

5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（59 家）

2026 年第 1 季季末持有 Sprott Physical Gold & Silver Trust、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 CEF 的機構
機構股數市值佔組合 %
IMC-Chicago, LLC3,464,915$1.65 億2.51%
Weiss Asset Management LP1,739,500$8,301 萬1.52%
Marshall Financial Group LLC544,328$2,598 萬4.16%
Tiaa-Cref Individual & Institutional Services, LLC339,510$1,620 萬0.06%
Cable Car Capital LLC200,000$954.4 萬3.30%
Goldman Sachs Group Inc160,550$766.1 萬0.00%
Logan Stone Capital, LLC125,705$599.9 萬1.67%
Atria Investments LLC119,227$569.0 萬0.06%
Boothbay Fund Management, LLC95,000$453.3 萬0.11%
Independent Advisor Alliance69,012$329.3 萬0.04%
Kiker Wealth Management, LLC60,509$288.7 萬1.38%
Johnson Investment Counsel Inc58,895$281.0 萬0.02%
Seeds Investor LLC56,047$279.8 萬0.38%
Wolverine Asset Management LLC56,893$271.5 萬0.04%
Readystate Asset Management LP54,898$262.0 萬0.15%
Harfst & Associates, Inc.44,073$210.3 萬0.38%
Retirement Planning Group39,386$187.9 萬0.06%
CIBC Bancorp USA Inc.33,524$160.0 萬0.00%
Bull Harbor Capital LLC31,958$152.5 萬0.41%
Root Financial Partners, LLC18,318$87.4 萬0.04%
Strategic Financial Concepts, LLC26,965$85.5 萬0.21%
Pensionmark Financial Group, LLC15,297$73.0 萬0.01%
Buckingham Strategic Partners11,555$55.1 萬0.01%
Sepio Capital, LP11,465$54.7 萬0.03%
Marex Group plc11,400$54.4 萬0.01%
Sequoia Financial Advisors, LLC10,905$52.0 萬0.00%
Dogwood Wealth Management LLC9,425$45.0 萬0.20%
Thomas J. Herzfeld Advisors, Inc.8,000$38.2 萬0.13%
TCFG Investment Advisors, LLC7,125$34.0 萬0.13%
Clay Northam Wealth Management, LLC6,721$32.1 萬0.18%
CSS LLC6,470$30.9 萬0.02%
Millennium Management LLC6,400$30.5 萬0.00%
HRT Financial LP5,886$28.0 萬0.00%
DV Trading LLC5,500$26.2 萬0.02%
Brighton Jones LLC5,104$24.4 萬0.01%
Procyon Private Wealth Partners, LLC5,027$24.0 萬0.01%
Fulcrum Equity Management5,018$23.9 萬0.23%
CCG Wealth Management, LLC5,000$23.9 萬0.06%
Gateway Wealth Partners, LLC4,700$22.4 萬0.01%
ABLE Financial Group, LLC4,506$21.5 萬0.04%
VectorGlobal IAG, Inc.4,460$21.3 萬0.06%
AlphaStar Capital Management, LLC4,445$21.2 萬0.02%
Suncoast Equity Management4,440$21.2 萬0.03%
Expressive Wealth LLC4,300$21.1 萬0.20%
Western Wealth Management, LLC4,275$20.4 萬0.01%
Sowell Financial Services LLC4,260$20.3 萬0.01%
Mather Group, LLC.3,932$18.8 萬0.00%
Golden State Equity Partners3,144$15.0 萬0.01%
Vanguard National Trust Co2,917$13.9 萬0.01%
RWM Asset Management, LLC2,851$13.6 萬0.01%
Holos Integrated Wealth LLC2,300$10.8 萬0.05%
JFS Wealth Advisors, LLC1,600$7.64 萬0.00%
Contravisory Investment Management, Inc.1,556$7.43 萬0.02%
Hilltop National Bank481$2.30 萬0.01%
Parkside Financial Bank & Trust344$1.64 萬0.00%
Costello Asset Management, INC200$9,5440.00%
Clarity Asset Management, Inc.68$3,2550.00%
Midway Capital Research & Management13$6200.00%
Fort Vancouver Investment Management, LLC5$2390.00%

清倉機構（39 家）

2025 年第 4 季季末持有 Sprott Physical Gold & Silver Trust、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 CEF 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Janney Montgomery Scott LLC174,083$797.3 萬
Sbe LLC Dba Cedar Cove Wealth Partners150,762$690.5 萬
Fore Capital, LLC110,000$503.8 萬
J.W. Cole Advisors, Inc.75,929$347.8 萬
Philadelphia Trust Co63,443$290.6 萬
Quilter Plc25,598$117.2 萬
Blue Line Capital, LLC19,494$89.3 萬
Tiemann Investment Advisors, LLC13,310$61.0 萬
Park Avenue Securities LLC13,004$59.6 萬
Chicago Trust Co NA12,775$58.5 萬
Brookwood Investment Group LLC12,548$57.5 萬
IFG Advisory, LLC10,843$49.7 萬
Confluence Wealth Services, Inc.8,577$39.3 萬
Independent Wealth Network Inc.8,217$37.6 萬
Sound View Wealth Advisors Group, LLC7,436$34.1 萬
Brinker Capital Investments, LLC7,023$32.2 萬
White Knight Strategic Wealth Advisors, LLC6,532$29.9 萬
Two Sigma Securities, LLC5,789$26.5 萬
Woodmont Investment Counsel LLC5,356$24.5 萬
Axxcess Wealth Management, LLC5,200$23.8 萬
Capital Investment Advisors, LLC5,139$23.5 萬
Bahl & Gaynor Inc5,078$23.3 萬
Mayfair Advisory Group, LLC5,000$23.1 萬
Key Client Fiduciary Advisors, LLC5,000$22.9 萬
Schiavi & Co LLC4,931$22.6 萬
SageView Advisory Group, LLC4,903$22.5 萬
Chicago Partners Investment Group LLC3,647$20.8 萬
Coppell Advisory Solutions LLC4,403$20.8 萬
XML Financial, LLC4,500$20.6 萬
Optiver Holding B.V.3,264$14.9 萬
Benson Wealth Management INC2,468$11.3 萬
Laurel Wealth Advisors LLC1,700$7.79 萬
Principia Wealth Advisory, LLC900$4.12 萬
Evermay Wealth Management LLC400$1.83 萬
Tower Research Capital LLC (TRC)323$1.48 萬
Financial Consulate, Inc250$1.15 萬
Asset Dedication, LLC200$9,160
TCTC Holdings, LLC66$3,023
Kohmann Bosshard Financial Services, LLC1$46

尚未申報 2026 年第 1 季的機構（5 家）

2025 年第 4 季季末持有 Sprott Physical Gold & Silver Trust、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 CEF、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
CIBC Private Wealth Group, LLC44,378$203.3 萬
Motiv8 Investments LLC7,675$35.2 萬
Global Retirement Partners, LLC2,400$11.0 萬
Litman Gregory Asset Management LLC659$2.60 萬
ORG Partners LLC225$1.03 萬