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 $22.7 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Sprott Physical Gold & Silver Trust 在 2026/6/30 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
- 447
- 較 2026 年第 1 季 −5 家
- 持有股數
- 5,580 萬
- 較 2026 年第 1 季 −12.6 萬 (−0.2%)
- 總市值
- $22.5 億
- 較 2026 年第 1 季 −$4.08 億 (−15.4%)
- 新進機構
- 39
- 另有 109 家加碼
- 清倉機構
- 44
- 另有 120 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $22.7 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 | $21.4 億 |
| 2025 年第 2 季 | 376 | $18.1 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 | $14.7 億 |
| 2024 年第 2 季 | 315 | $16.4 億 |
| 2024 年第 1 季 | 296 | $15.5 億 |
| 2023 年第 4 季 | 294 | $14.2 億 |
| 2023 年第 3 季 | 291 | $13.0 億 |
| 2023 年第 2 季 | 282 | $13.0 億 |
| 2023 年第 1 季 | 282 | $13.1 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 | $9.31 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 | $9.98 億 |
| 2021 年第 1 季 | 253 | $9.27 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 4,506,959 | $1.81 億 | 3.28% | −357,415−7.3% | 減碼 |
| Bleakley Financial Group, LLC | 4,208,130 | $1.69 億 | 2.16% | +15,175+0.4% | 加碼 |
| Morgan Stanley | 4,154,969 | $1.67 億 | 0.01% | +100,429+2.5% | 加碼 |
| Jupiter Asset Management Ltd | 3,657,084 | $1.48 億 | 0.73% | +109,024+3.1% | 加碼 |
| Royal Bank of Canada | 3,329,872 | $1.34 億 | 0.02% | +13,922+0.4% | 加碼 |
| Weiss Asset Management LP | 3,099,716 | $1.25 億 | 1.40% | +1,360,216+78.2% | 加碼 |
| IMC-Chicago, LLC | 1,779,571 | $7,159 萬 | 0.66% | −1,685,344−48.6% | 減碼 |
| Evelyn Partners Group Ltd | 1,168,036 | $4,699 萬 | 0.10% | +1,168,036 | 新進 |
| Managed Asset Portfolios, LLC | 955,967 | $3,846 萬 | 4.40% | −5,513−0.6% | 減碼 |
| Raymond James Financial Inc | 903,921 | $3,636 萬 | 0.01% | −35,134−3.7% | 減碼 |
| Jane Street Group, LLC | 897,561 | $3,611 萬 | 0.02% | +200,135+28.7% | 加碼 |
| LPL Financial LLC | 847,803 | $3,411 萬 | 0.01% | −61,222−6.7% | 減碼 |
| Baird Financial Group, Inc. | 841,648 | $3,386 萬 | 0.05% | −247,313−22.7% | 減碼 |
| Wells Fargo & Company | 747,266 | $3,006 萬 | 0.01% | −434,584−36.8% | 減碼 |
| Bank of America Corp | 642,326 | $2,584 萬 | 0.00% | +12,122+1.9% | 加碼 |
| Sprott Inc. | 636,665 | $2,561 萬 | 0.85% | −12,028−1.9% | 減碼 |
| Cheviot Value Management, LLC | 567,160 | $2,282 萬 | 2.32% | −6,682−1.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 563,859 | $2,268 萬 | 1.44% | −1,125−0.2% | 減碼 |
| Marshall Financial Group LLC | 544,511 | $2,191 萬 | 3.19% | +1830.0% | 加碼 |
| Ameriprise Financial Inc | 525,803 | $2,115 萬 | 0.00% | +178,487+51.4% | 加碼 |
| JPMorgan Chase & Co | 504,984 | $2,014 萬 | 0.00% | −4,349−0.9% | 減碼 |
| CIBC World Markets Inc. | 483,429 | $1,945 萬 | 0.03% | −19,963−4.0% | 減碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,943 萬 | 0.35% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 444,749 | $1,789 萬 | 0.02% | +99,376+28.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 441,740 | $1,777 萬 | 0.04% | −8,725−1.9% | 減碼 |
| Cohen & Steers, Inc. | 368,497 | $1,483 萬 | 0.02% | +30,000+8.9% | 加碼 |
| Evergreen Capital Management LLC | 359,926 | $1,448 萬 | 0.25% | −120.0% | 減碼 |
| Hollencrest Capital Management | 356,183 | $1,433 萬 | 0.94% | 00.0% | 不變 |
| 3EDGE Asset Management, LP | 347,252 | $1,397 萬 | 0.62% | +59,588+20.7% | 加碼 |
| New Harbor Financial Group, LLC | 346,918 | $1,396 萬 | 2.22% | +17,204+5.2% | 加碼 |
| Cetera Investment Advisers | 340,595 | $1,370 萬 | 0.01% | +2,168+0.6% | 加碼 |
| Matauro, LLC | 330,630 | $1,330 萬 | 1.76% | −5,430−1.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 255,698 | $1,321 萬 | 1.50% | −18,330−6.7% | 減碼 |
| National Bank of Canada | 332,657 | $1,311 萬 | 0.01% | +8,741+2.7% | 加碼 |
| Neuberger Berman Group LLC | 316,559 | $1,274 萬 | 0.01% | −45,075−12.5% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 312,644 | $1,258 萬 | 0.04% | −26,866−7.9% | 減碼 |
| PFG Investments, LLC | 312,401 | $1,257 萬 | 0.49% | −8,416−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 312,254 | $1,253 萬 | 0.04% | +17,524+5.9% | 加碼 |
| NewEdge Wealth, LLC | 253,922 | $1,022 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 238,559 | $959.7 萬 | 0.04% | −31,339−11.6% | 減碼 |
| Sapient Capital LLC | 237,789 | $956.6 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 236,491 | $951.4 萬 | 0.01% | −17,578−6.9% | 減碼 |
| Pacific Sage Partners, LLC | 224,596 | $903.5 萬 | 1.29% | +28,689+14.6% | 加碼 |
| Jones Financial Companies LLLP | 222,807 | $900.4 萬 | 0.00% | +9,072+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 217,958 | $876.8 萬 | 0.00% | −55,155−20.2% | 減碼 |
| Susquehanna International Group, LLP | 216,346 | $870.4 萬 | 0.01% | −53,980−20.0% | 減碼 |
| Stifel Financial Corp | 210,558 | $847.1 萬 | 0.01% | +2,331+1.1% | 加碼 |
| Cadence Wealth Management LLC | 207,150 | $833.4 萬 | 3.73% | −6,944−3.2% | 減碼 |
| PYA Waltman Capital, LLC | 204,820 | $824.0 萬 | 1.96% | +13,550+7.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 196,822 | $808.5 萬 | 0.01% | −1,383−0.7% | 減碼 |
| Intrepid Capital Management Inc | 199,116 | $801.0 萬 | 2.84% | −4,832−2.4% | 減碼 |
| IFP Advisors, Inc | 195,814 | $787.8 萬 | 0.14% | −1,835−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 189,917 | $764.0 萬 | 0.01% | −9,414−4.7% | 減碼 |
| Arkadios Wealth Advisors | 188,371 | $757.8 萬 | 0.12% | +14,623+8.4% | 加碼 |
| Kestra Advisory Services, LLC | 187,775 | $755.4 萬 | 0.02% | −25,919−12.1% | 減碼 |
| Gem Investment Advisors, LLC | 187,561 | $754.6 萬 | 4.63% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 183,699 | $737.9 萬 | 0.02% | +12,439+7.3% | 加碼 |
| TrustWell Financial Advisors, LLC | 180,261 | $725.2 萬 | 6.15% | −2,691−1.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 178,047 | $716.3 萬 | 0.27% | −814−0.5% | 減碼 |
| Brookstone Capital Management | 176,920 | $711.8 萬 | 0.07% | +10,619+6.4% | 加碼 |
| Janney Montgomery Scott LLC | 171,793 | $691.1 萬 | 0.01% | +171,793 | 新進 |
| Pekin Hardy Strauss, Inc. | 166,832 | $671.2 萬 | 0.59% | −155−0.1% | 減碼 |
| HighTower Advisors, LLC | 161,405 | $649.3 萬 | 0.01% | +35,571+28.3% | 加碼 |
| Level Four Advisory Services, LLC | 160,327 | $645.0 萬 | 0.18% | −1,382−0.9% | 減碼 |
| Chicago Capital, LLC | 155,365 | $625.0 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 151,509 | $609.5 萬 | 0.01% | +3,931+2.7% | 加碼 |
| Envestnet Asset Management Inc | 141,609 | $569.7 萬 | 0.00% | +12,540+9.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 138,425 | $556.9 萬 | 0.03% | −2,910−2.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 133,884 | $538.6 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 132,379 | $532.6 萬 | 0.05% | +14,931+12.7% | 加碼 |
| Atria Investments LLC | 130,306 | $524.2 萬 | 0.05% | +11,079+9.3% | 加碼 |
| Capital Wealth Alliance, LLC | 129,717 | $521.5 萬 | 2.42% | +129,717 | 新進 |
| Roberts Glore & Co Inc | 125,652 | $505.5 萬 | 1.25% | −176−0.1% | 減碼 |
| Cable Car Capital LLC | 125,000 | $502.9 萬 | 0.11% | −75,000−37.5% | 減碼 |
| Nations Financial Group Inc, | 121,510 | $488.8 萬 | 0.23% | −6,520−5.1% | 減碼 |
| K.J. Harrison & Partners Inc | 120,351 | $484.5 萬 | 0.69% | +120,351 | 新進 |
| Marathon Capital Management | 120,075 | $483.1 萬 | 0.98% | −300−0.2% | 減碼 |
| Oppenheimer & Co Inc | 111,903 | $450.2 萬 | 0.05% | +70+0.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 110,516 | $444.6 萬 | 0.11% | +100+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 107,062 | $430.7 萬 | 0.02% | +14,695+15.9% | 加碼 |
| Green Square Capital Advisors LLC | 106,115 | $426.9 萬 | 0.40% | +633+0.6% | 加碼 |
| AE Wealth Management LLC | 105,442 | $424.2 萬 | 0.02% | −12,801−10.8% | 減碼 |
| International Assets Investment Management, LLC | 104,460 | $421.4 萬 | 0.25% | −1,145−1.1% | 減碼 |
| Delta Investment Management, LLC | 101,314 | $407.6 萬 | 0.67% | −5,247−4.9% | 減碼 |
| Chase Investment Counsel Corp | 99,416 | $399.9 萬 | 0.84% | −60−0.1% | 減碼 |
| Ancora Advisors, LLC | 95,794 | $385.4 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 95,196 | $383.0 萬 | 0.07% | +374+0.4% | 加碼 |
| Demars Financial Group, LLC | 95,014 | $382.2 萬 | 1.06% | +13,571+16.7% | 加碼 |
| Sentinus, LLC | 90,772 | $365.2 萬 | 0.29% | 00.0% | 不變 |
| GWN Securities Inc. | 88,794 | $357.2 萬 | 0.60% | 00.0% | 不變 |
| Colony Group, LLC | 87,958 | $353.9 萬 | 0.00% | −32,063−26.7% | 減碼 |
| RSM US Wealth Management LLC | 86,438 | $347.7 萬 | 0.04% | 00.0% | 不變 |
| Coastline Trust Co | 86,358 | $347.4 萬 | 0.31% | +945+1.1% | 加碼 |
| Integrated Wealth Concepts LLC | 84,650 | $340.5 萬 | 0.02% | −10,376−10.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 79,900 | $321.4 萬 | 0.06% | −14,941−15.8% | 減碼 |
| MML Investors Services, LLC | 78,349 | $315.2 萬 | 0.01% | −117−0.1% | 減碼 |
| Peak Financial Management, Inc. | 74,831 | $301.0 萬 | 0.69% | −188−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 73,169 | $294.3 萬 | 0.00% | +54,545+292.9% | 加碼 |
| IPG Investment Advisors LLC | 72,906 | $293.3 萬 | 0.42% | +1,750+2.5% | 加碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 69,439 | $279.4 萬 | 1.31% | +69,439 | 新進 |