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 |
|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 18,117 | $86.5 萬 | 0.54% | −2,649−12.8% | 減碼 |
| Strategic Financial Concepts, LLC | 26,965 | $85.5 萬 | 0.21% | +26,965 | 新進 |
| Astoria Portfolio Advisors LLC. | 17,621 | $85.2 萬 | 0.18% | +62+0.4% | 加碼 |
| Atticus Wealth Management, LLC | 17,388 | $83.0 萬 | 0.22% | +5,198+42.6% | 加碼 |
| Centaurus Financial, Inc. | 17,331 | $82.7 萬 | 0.04% | +852+5.2% | 加碼 |
| Midwest Financial Group LLC | 16,758 | $80.0 萬 | 0.34% | +1,500+9.8% | 加碼 |
| Cerity Partners LLC | 16,752 | $79.9 萬 | 0.00% | −2,227−11.7% | 減碼 |
| Almanack Investment Partners, LLC. | 16,726 | $79.8 萬 | 0.13% | 00.0% | 不變 |
| 4WEALTH Advisors, Inc. | 17,549 | $79.3 萬 | 0.68% | +499+2.9% | 加碼 |
| Sandy Cove Advisors, LLC | 16,600 | $79.2 萬 | 0.24% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,400 | $78.3 萬 | 0.04% | 00.0% | 不變 |
| Kellett Schaffner Wealth Advisors LLC | 15,472 | $73.8 萬 | 0.40% | −780−4.8% | 減碼 |
| Harbour Investments, Inc. | 15,335 | $73.2 萬 | 0.01% | −4,296−21.9% | 減碼 |
| Forum Financial Management, LP | 15,300 | $73.0 萬 | 0.01% | +5,000+48.5% | 加碼 |
| Pensionmark Financial Group, LLC | 15,297 | $73.0 萬 | 0.01% | +15,297 | 新進 |
| Independent Family Office, LLC | 15,140 | $72.2 萬 | 0.30% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 15,113 | $72.1 萬 | 0.57% | −1,100−6.8% | 減碼 |
| CapitalatWork S.A. | – | $71.8 萬 | 0.02% | – | – |
| Stenahm Asset Managment Ltd | 15,000 | $71.6 萬 | 0.35% | −10,000−40.0% | 減碼 |
| waypoint wealth counsel | 15,000 | $71.6 萬 | 0.37% | −2,000−11.8% | 減碼 |
| Summit Trail Advisors, LLC | 15,000 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 14,636 | $69.8 萬 | 0.05% | −338,170−95.9% | 減碼 |
| Oxbow Advisors, LLC | 14,306 | $68.3 萬 | 0.06% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 14,282 | $68.2 萬 | 0.09% | +3,282+29.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $67.4 萬 | 0.05% | 00.0% | 不變 |
| Daytona Street Capital LLC | 13,666 | $66.4 萬 | 0.53% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 13,757 | $65.6 萬 | 0.26% | +146+1.1% | 加碼 |
| MB, Levis & Associates, LLC | 13,667 | $65.2 萬 | 0.27% | 00.0% | 不變 |
| CWM, LLC | 13,178 | $62.9 萬 | 0.00% | +344+2.7% | 加碼 |
| MBL Wealth, LLC | 13,145 | $62.7 萬 | 0.05% | −10−0.1% | 減碼 |
| North Forty Two & Co. | 13,100 | $62.5 萬 | 0.58% | 00.0% | 不變 |
| Ketron Financial | 13,007 | $62.1 萬 | 0.22% | −400−3.0% | 減碼 |
| Latitude Advisors, LLC | 12,876 | $61.4 萬 | 0.28% | +910+7.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 12,822 | $61.2 萬 | 0.23% | +2,995+30.5% | 加碼 |
| Old Port Advisors | 12,761 | $60.9 萬 | 0.14% | −4,142−24.5% | 減碼 |
| Inscription Capital, LLC | 12,600 | $60.1 萬 | 0.06% | +2,200+21.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $58.7 萬 | 0.09% | 00.0% | 不變 |
| Graney & King, LLC | 12,073 | $57.6 萬 | 0.31% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 12,000 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 11,798 | $56.3 萬 | 0.20% | −3,261−21.7% | 減碼 |
| Buckingham Strategic Partners | 11,555 | $55.1 萬 | 0.01% | +11,555 | 新進 |
| D.A. Davidson & Co. | 11,550 | $55.1 萬 | 0.00% | +575+5.2% | 加碼 |
| CLG LLC | 11,495 | $54.9 萬 | 0.14% | −1,900−14.2% | 減碼 |
| Sepio Capital, LP | 11,465 | $54.7 萬 | 0.03% | +11,465 | 新進 |
| Mission Wealth Management, LP | 11,450 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 11,400 | $54.4 萬 | 0.01% | +11,400 | 新進 |
| YHB Investment Advisors, Inc. | 11,105 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,905 | $52.0 萬 | 0.00% | +10,905 | 新進 |
| Financial Sense Advisors, Inc. | 10,851 | $51.8 萬 | 0.11% | −9,785−47.4% | 減碼 |
| Trust Co of Toledo NA | 10,843 | $51.7 萬 | 0.05% | +704+6.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 10,721 | $51.2 萬 | 0.03% | −2,150−16.7% | 減碼 |
| Northwest Wealth Management, LLC | 10,701 | $51.1 萬 | 0.08% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 10,635 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,606 | $50.6 萬 | 0.18% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,529 | $50.2 萬 | 0.01% | +210+2.0% | 加碼 |
| Stansberry Asset Management, LLC | 10,370 | $49.5 萬 | 0.05% | −504−4.6% | 減碼 |
| WealthBridge Capital Management, LLC | 10,358 | $49.4 萬 | 0.11% | −6,000−36.7% | 減碼 |
| Rockefeller Capital Management L.P. | 10,291 | $49.1 萬 | 0.00% | −604−5.5% | 減碼 |
| Midwest Trust Co | 10,085 | $48.1 萬 | 0.01% | −1,600−13.7% | 減碼 |
| Bank of New York Mellon Corp | 10,078 | $48.1 萬 | 0.00% | −7,505−42.7% | 減碼 |
| Indie Asset Partners, LLC | 10,068 | $48.0 萬 | 0.55% | −500−4.7% | 減碼 |
| Parsons Capital Management Inc | 10,000 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 9,886 | $47.2 萬 | 0.00% | −1,400−12.4% | 減碼 |
| Fairway Wealth LLC | 9,600 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 9,594 | $45.8 萬 | 0.19% | −3,384−26.1% | 減碼 |
| Crown Wealth Group, LLC | 9,478 | $45.2 萬 | 0.13% | −1,800−16.0% | 減碼 |
| Principle Wealth Partners LLC | 9,450 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 9,425 | $45.0 萬 | 0.20% | +9,425 | 新進 |
| Philip James Wealth Mangement, LLC | 9,275 | $44.3 萬 | 0.05% | −13,760−59.7% | 減碼 |
| Baker Avenue Asset Management, LP | 9,262 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Camden National Bank | 9,167 | $43.7 萬 | 0.06% | −1,650−15.3% | 減碼 |
| Covenant Asset Management, LLC | 9,164 | $43.7 萬 | 0.09% | +18+0.2% | 加碼 |
| Manchester Financial Inc | 9,163 | $43.7 萬 | 0.08% | +422+4.8% | 加碼 |
| Arbor Capital Management Inc | 8,750 | $43.5 萬 | 0.36% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,107 | $43.5 萬 | 0.00% | −3,617−28.4% | 減碼 |
| RFG Advisory, LLC | 9,100 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| RCW Management, LLC | 8,837 | $42.2 萬 | 0.43% | −833−8.6% | 減碼 |
| Keybank National Association | 8,818 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 8,697 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Fermata Advisors, LLC | 8,650 | $41.3 萬 | 0.09% | −1,862−17.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 8,645 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 8,569 | $40.9 萬 | 0.00% | +1,119+15.0% | 加碼 |
| Aptus Capital Advisors, LLC | 8,539 | $40.7 萬 | 0.00% | +65+0.8% | 加碼 |
| Simmons Bank | 8,516 | $40.6 萬 | 0.03% | −1,113−11.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 8,474 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Northern Capital Management, Inc. | 8,380 | $40.0 萬 | 0.20% | 00.0% | 不變 |
| Paradigm Capital Management, LLC | 8,145 | $38.9 萬 | 0.36% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,150 | $38.9 萬 | 0.02% | −1,500−15.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 8,073 | $38.5 萬 | 0.16% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 8,030 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $38.2 萬 | 0.13% | +8,000 | 新進 |
| WJ Financial Advisors LLC | 7,800 | $37.2 萬 | 0.30% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 7,692 | $36.7 萬 | 0.03% | +1,075+16.2% | 加碼 |
| Davenport & Co LLC | 7,515 | $35.9 萬 | 0.00% | +2,115+39.2% | 加碼 |
| GWM Advisors LLC | 7,486 | $35.7 萬 | 0.00% | −511−6.4% | 減碼 |
| Aegis Financial Corp | 7,474 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Gradient Investments LLC | 7,432 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 7,430 | $35.5 萬 | 0.04% | 00.0% | 不變 |