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 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 274,028 | $824.8 萬 | 0.82% | −11,298−4.0% | 減碼 |
| Arkadios Wealth Advisors | 173,748 | $829.1 萬 | 0.14% | −67,183−27.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 178,861 | $853.5 萬 | 0.38% | −2,402−1.3% | 減碼 |
| TrustWell Financial Advisors, LLC | 182,952 | $873.0 萬 | 8.21% | −45,496−19.9% | 減碼 |
| Gem Investment Advisors, LLC | 187,561 | $895.0 萬 | 8.80% | −47,530−20.2% | 減碼 |
| PYA Waltman Capital, LLC | 191,270 | $912.7 萬 | 2.53% | −168,064−46.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 198,205 | $932.6 萬 | 0.02% | −64,587−24.6% | 減碼 |
| Pacific Sage Partners, LLC | 195,907 | $934.9 萬 | 1.47% | −43,680−18.2% | 減碼 |
| IFP Advisors, Inc | 197,649 | $943.2 萬 | 0.20% | −37,031−15.8% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 198,011 | $944.9 萬 | 1.11% | +4,524+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 199,331 | $951.2 萬 | 0.01% | −115,472−36.7% | 減碼 |
| Cable Car Capital LLC | 200,000 | $954.4 萬 | 3.30% | +200,000 | 新進 |
| Jones Financial Companies LLLP | 213,735 | $968.0 萬 | 0.00% | +9,308+4.6% | 加碼 |
| Intrepid Capital Management Inc | 203,948 | $973.2 萬 | 3.74% | −16,120−7.3% | 減碼 |
| Stifel Financial Corp | 208,227 | $993.7 萬 | 0.01% | +10,184+5.1% | 加碼 |
| Kestra Advisory Services, LLC | 213,694 | $1,020 萬 | 0.04% | +3,351+1.6% | 加碼 |
| Cadence Wealth Management LLC | 214,094 | $1,022 萬 | 4.26% | −20,419−8.7% | 減碼 |
| Sapient Capital LLC | 237,789 | $1,135 萬 | 0.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 294,730 | $1,185 萬 | 0.04% | +17,969+6.5% | 加碼 |
| NewEdge Wealth, LLC | 253,922 | $1,212 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 254,069 | $1,212 萬 | 0.01% | +127,755+101.1% | 加碼 |
| Private Advisor Group, LLC | 269,898 | $1,288 萬 | 0.06% | −2,250−0.8% | 減碼 |
| Susquehanna International Group, LLP | 270,326 | $1,290 萬 | 0.02% | +98,547+57.4% | 加碼 |
| National Bank of Canada | 323,916 | $1,290 萬 | 0.01% | −85,974−21.0% | 減碼 |
| 3EDGE Asset Management, LP | 287,664 | $1,300 萬 | 0.63% | −268,623−48.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 273,113 | $1,303 萬 | 0.01% | +14,073+5.4% | 加碼 |
| PFG Investments, LLC | 320,817 | $1,531 萬 | 0.71% | −9,448−2.9% | 減碼 |
| New Harbor Financial Group, LLC | 329,714 | $1,573 萬 | 2.86% | −15,997−4.6% | 減碼 |
| Matauro, LLC | 336,060 | $1,604 萬 | 2.32% | −63,006−15.8% | 減碼 |
| Cetera Investment Advisers | 338,427 | $1,615 萬 | 0.02% | −33,184−8.9% | 減碼 |
| Cohen & Steers, Inc. | 338,497 | $1,615 萬 | 0.03% | −260,000−43.4% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 339,510 | $1,620 萬 | 0.06% | +339,510 | 新進 |
| Advisor Group Holdings, Inc. | 345,373 | $1,648 萬 | 0.02% | −111,593−24.4% | 減碼 |
| Ameriprise Financial Inc | 347,316 | $1,657 萬 | 0.00% | −282,541−44.9% | 減碼 |
| Hollencrest Capital Management | 356,183 | $1,700 萬 | 0.63% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 359,938 | $1,718 萬 | 0.37% | −80,231−18.2% | 減碼 |
| Neuberger Berman Group LLC | 361,634 | $1,726 萬 | 0.01% | −20,139−5.3% | 減碼 |
| Citadel Advisors LLC | 384,376 | $1,834 萬 | 0.01% | +343,974+851.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 450,465 | $2,150 萬 | 0.06% | −16,488−3.5% | 減碼 |
| JPMorgan Chase & Co | 509,333 | $2,302 萬 | 0.00% | −12,156−2.3% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $2,305 萬 | 0.45% | 00.0% | 不變 |
| CIBC World Markets Inc. | 503,392 | $2,402 萬 | 0.04% | −122,531−19.6% | 減碼 |
| Marshall Financial Group LLC | 544,328 | $2,598 萬 | 4.16% | +544,328 | 新進 |
| Beaumont Financial Advisors, LLC | 564,984 | $2,696 萬 | 1.85% | −21,819−3.7% | 減碼 |
| Cheviot Value Management, LLC | 573,842 | $2,738 萬 | 2.75% | −52,498−8.4% | 減碼 |
| Bank of America Corp | 630,204 | $3,007 萬 | 0.00% | −47,106−7.0% | 減碼 |
| Sprott Inc. | 648,693 | $3,096 萬 | 0.94% | −51,223−7.3% | 減碼 |
| Jane Street Group, LLC | 697,426 | $3,328 萬 | 0.04% | +689,852+9,108.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 797,590 | $3,806 萬 | 1.03% | −13,941−1.7% | 減碼 |
| LPL Financial LLC | 909,025 | $4,338 萬 | 0.01% | −25,320−2.7% | 減碼 |
| Raymond James Financial Inc | 939,055 | $4,481 萬 | 0.01% | −137,377−12.8% | 減碼 |
| Managed Asset Portfolios, LLC | 961,480 | $4,588 萬 | 5.50% | −150,636−13.5% | 減碼 |
| Baird Financial Group, Inc. | 1,088,961 | $5,197 萬 | 0.08% | −190,419−14.9% | 減碼 |
| Wells Fargo & Company | 1,181,850 | $5,640 萬 | 0.01% | +399,061+51.0% | 加碼 |
| Weiss Asset Management LP | 1,739,500 | $8,301 萬 | 1.52% | +1,739,500 | 新進 |
| Royal Bank of Canada | 3,315,950 | $1.58 億 | 0.03% | −416,156−11.2% | 減碼 |
| IMC-Chicago, LLC | 3,464,915 | $1.65 億 | 2.51% | +3,464,915 | 新進 |
| Jupiter Asset Management Ltd | 3,548,060 | $1.69 億 | 0.90% | −56,189−1.6% | 減碼 |
| Morgan Stanley | 4,054,540 | $1.93 億 | 0.01% | −1,572,498−27.9% | 減碼 |
| Bleakley Financial Group, LLC | 4,192,955 | $2.00 億 | 3.13% | −658,391−13.6% | 減碼 |
| Central Trust Co | 4,864,374 | $2.32 億 | 4.57% | −2,527,077−34.2% | 減碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −174,083−100.0% | 清倉 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0 | $0 | 0.00% | −150,762−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −75,929−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −63,443−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −25,598−100.0% | 清倉 |
| Blue Line Capital, LLC | 0 | $0 | 0.00% | −19,494−100.0% | 清倉 |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −13,310−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,004−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −12,548−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,843−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −8,577−100.0% | 清倉 |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −7,436−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,023−100.0% | 清倉 |
| White Knight Strategic Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,532−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,789−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −5,139−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −5,078−100.0% | 清倉 |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Schiavi & Co LLC | 0 | $0 | 0.00% | −4,931−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,403−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −2,468−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |