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 13F 持有人
Sprott Physical Gold & Silver Trust 在 2026/3/31 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
- 461
- 較 2025 年第 4 季 +20 家
- 持有股數
- 5,699 萬
- 較 2025 年第 4 季 −121.6 萬 (−2.1%)
- 總市值
- $27.1 億
- 較 2025 年第 4 季 +$3,415 萬 (+1.3%)
- 新進機構
- 59
- 另有 86 家加碼
- 清倉機構
- 39
- 另有 179 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ogorek Anthony Joseph | 5,127 | $24.4 萬 | 0.07% | −2,538−33.1% | 減碼 |
| Silverlake Wealth Management LLC | 5,117 | $24.4 萬 | 0.05% | +200+4.1% | 加碼 |
| Hemenway Trust Co LLC | 5,160 | $24.6 萬 | 0.02% | −2,000−27.9% | 減碼 |
| Advisors Capital Management, LLC | 5,200 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Purkiss Capital Advisors LLC | 5,250 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 5,353 | $25.5 萬 | 0.00% | −7,770−59.2% | 減碼 |
| Delta Financial Advisors LLC | 5,400 | $25.8 萬 | 0.07% | −600−10.0% | 減碼 |
| Davidson Trust Co | 5,461 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Wealth Quarterback LLC | 5,482 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| DV Trading LLC | 5,500 | $26.2 萬 | 0.02% | +5,500 | 新進 |
| Great Valley Advisor Group, Inc. | 5,500 | $26.3 萬 | 0.00% | −3,300−37.5% | 減碼 |
| NBC Securities, Inc. | 5,535 | $26.4 萬 | 0.02% | −250−4.3% | 減碼 |
| Meramec Financial Planners, LLC | 5,424 | $27.1 萬 | 0.11% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 5,711 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,823 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 5,886 | $28.0 萬 | 0.00% | +5,886 | 新進 |
| Cannon Advisors, Inc. | 5,901 | $28.2 萬 | 0.21% | −130−2.2% | 減碼 |
| Aprio Wealth Management, LLC | 5,913 | $28.2 萬 | 0.02% | −197−3.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 5,972 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 5,975 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 5,978 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 5,979 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 5,982 | $28.5 萬 | 0.16% | −2,000−25.1% | 減碼 |
| Van Den Berg Management I, Inc | 5,986 | $28.6 萬 | 0.07% | −140−2.3% | 減碼 |
| NBT Bank N A | 6,000 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 6,000 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Perkins Coie Trust Co | 6,000 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 6,075 | $29.0 萬 | 0.12% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,092 | $29.1 萬 | 0.04% | −2,763−31.2% | 減碼 |
| WealthShield Partners, LLC | 6,093 | $29.1 萬 | 0.03% | −939−13.4% | 減碼 |
| Essex Financial Services, Inc. | 6,112 | $29.2 萬 | 0.02% | +868+16.6% | 加碼 |
| Perigon Wealth Management, LLC | 6,123 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 6,127 | $29.2 萬 | 0.01% | −1,400−18.6% | 減碼 |
| Addison Advisors LLC | 6,135 | $29.3 萬 | 0.06% | −295−4.6% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Tenzing Financial LLC | 6,152 | $29.6 萬 | 0.22% | −126−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,221 | $29.7 萬 | 0.00% | −544−8.0% | 減碼 |
| DDD Partners, LLC | 6,285 | $30.0 萬 | 0.02% | −114−1.8% | 減碼 |
| Millennium Management LLC | 6,400 | $30.5 萬 | 0.00% | +6,400 | 新進 |
| CSS LLC | 6,470 | $30.9 萬 | 0.02% | +6,470 | 新進 |
| Ardent Capital Management, Inc. | 6,505 | $31.0 萬 | 0.13% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,595 | $31.5 萬 | 0.05% | +1,460+28.4% | 加碼 |
| WSFS Capital Management, LLC | 6,600 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 6,625 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,660 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 6,721 | $32.1 萬 | 0.18% | +6,721 | 新進 |
| Lido Advisors, LLC | 6,729 | $32.1 萬 | 0.00% | −3,456−33.9% | 減碼 |
| Advyzon Investment Management, LLC | 6,790 | $32.4 萬 | 0.03% | +221+3.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 6,869 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 6,905 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Thompson David Blair | 6,965 | $33.2 萬 | 0.19% | 00.0% | 不變 |
| Ruedi Wealth Management, Inc. | 7,009 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 7,080 | $33.8 萬 | 0.12% | −120−1.7% | 減碼 |
| TCFG Wealth Management, LLC | 7,125 | $34.0 萬 | 0.13% | −1,575−18.1% | 減碼 |
| TCFG Investment Advisors, LLC | 7,125 | $34.0 萬 | 0.13% | +7,125 | 新進 |
| Inlight Wealth Management, LLC | 7,156 | $34.1 萬 | 0.13% | −391,721−98.2% | 減碼 |
| Garde Capital, Inc. | 7,245 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| S.A. Mason LLC | 7,268 | $34.7 萬 | 0.13% | +200+2.8% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 7,349 | $35.1 萬 | 0.13% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,365 | $35.1 萬 | 0.01% | −568−7.2% | 減碼 |
| BCS Wealth Management | 7,372 | $35.2 萬 | 0.07% | −7,616−50.8% | 減碼 |
| Aviance Capital Partners, LLC | 7,430 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 7,432 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Aegis Financial Corp | 7,474 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 7,486 | $35.7 萬 | 0.00% | −511−6.4% | 減碼 |
| Davenport & Co LLC | 7,515 | $35.9 萬 | 0.00% | +2,115+39.2% | 加碼 |
| Silver Oak Securities, Inc | 7,692 | $36.7 萬 | 0.03% | +1,075+16.2% | 加碼 |
| WJ Financial Advisors LLC | 7,800 | $37.2 萬 | 0.30% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $38.2 萬 | 0.13% | +8,000 | 新進 |
| Freestone Capital Holdings, LLC | 8,030 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 8,073 | $38.5 萬 | 0.16% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,150 | $38.9 萬 | 0.02% | −1,500−15.5% | 減碼 |
| Paradigm Capital Management, LLC | 8,145 | $38.9 萬 | 0.36% | 00.0% | 不變 |
| Northern Capital Management, Inc. | 8,380 | $40.0 萬 | 0.20% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 8,474 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Simmons Bank | 8,516 | $40.6 萬 | 0.03% | −1,113−11.6% | 減碼 |
| Aptus Capital Advisors, LLC | 8,539 | $40.7 萬 | 0.00% | +65+0.8% | 加碼 |
| Regions Financial Corp | 8,569 | $40.9 萬 | 0.00% | +1,119+15.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 8,645 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Fermata Advisors, LLC | 8,650 | $41.3 萬 | 0.09% | −1,862−17.7% | 減碼 |
| Daymark Wealth Partners, LLC | 8,697 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 8,818 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| RCW Management, LLC | 8,837 | $42.2 萬 | 0.43% | −833−8.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 9,100 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,107 | $43.5 萬 | 0.00% | −3,617−28.4% | 減碼 |
| Arbor Capital Management Inc | 8,750 | $43.5 萬 | 0.36% | 00.0% | 不變 |
| Manchester Financial Inc | 9,163 | $43.7 萬 | 0.08% | +422+4.8% | 加碼 |
| Covenant Asset Management, LLC | 9,164 | $43.7 萬 | 0.09% | +18+0.2% | 加碼 |
| Camden National Bank | 9,167 | $43.7 萬 | 0.06% | −1,650−15.3% | 減碼 |
| Baker Avenue Asset Management, LP | 9,262 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 9,275 | $44.3 萬 | 0.05% | −13,760−59.7% | 減碼 |
| Dogwood Wealth Management LLC | 9,425 | $45.0 萬 | 0.20% | +9,425 | 新進 |
| Principle Wealth Partners LLC | 9,450 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 9,478 | $45.2 萬 | 0.13% | −1,800−16.0% | 減碼 |
| Verity Asset Management, Inc. | 9,594 | $45.8 萬 | 0.19% | −3,384−26.1% | 減碼 |
| Fairway Wealth LLC | 9,600 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 9,886 | $47.2 萬 | 0.00% | −1,400−12.4% | 減碼 |
| Parsons Capital Management Inc | 10,000 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 10,068 | $48.0 萬 | 0.55% | −500−4.7% | 減碼 |