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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 2 季與 2026 年第 1 季比較

持有 Sprott Physical Gold & Silver Trust 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

CEF 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數4619447−5
股數5,699 萬106.6 萬5,580 萬−12.6 萬 (−0.2%)
市值$27.1 億$5,088 萬$22.5 億−$4.08 億 (−15.4%)

9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（39 家）

2026 年第 2 季季末持有 Sprott Physical Gold & Silver Trust、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 CEF 的機構
機構股數市值佔組合 %
Evelyn Partners Group Ltd1,168,036$4,699 萬0.88%
Janney Montgomery Scott LLC171,793$691.1 萬0.01%
Capital Wealth Alliance, LLC129,717$521.5 萬2.42%
K.J. Harrison & Partners Inc120,351$484.5 萬0.69%
Sbe LLC Dba Cedar Cove Wealth Partners69,439$279.4 萬1.31%
J.W. Cole Advisors, Inc.65,716$264.4 萬0.05%
PKS Advisory Services, LLC39,610$159.4 萬0.25%
Schwallier Wealth Management LLC24,114$97.0 萬0.61%
Castleview Partners, LLC19,658$79.1 萬0.35%
Vise Technologies, Inc.18,457$74.3 萬0.01%
McAlvany Wealth Management LLC16,980$68.3 萬0.51%
Founders Capital Management, LLC13,350$53.7 萬0.08%
Toroso Investments, LLC12,169$49.0 萬0.00%
Park Avenue Securities LLC11,897$47.9 萬0.00%
Maloon Powers Pitre Higgins & Dennehy, LLC10,449$42.0 萬0.14%
Perennial Investment Advisors, LLC10,000$40.2 萬0.03%
Clarity Financial LLC9,000$36.2 萬0.03%
XML Financial, LLC8,300$33.4 萬0.02%
TCG Advisory Services, LLC7,548$30.4 萬0.01%
Premier Financial Group7,500$30.2 萬0.07%
Cornerstone Select Advisors, LLC7,380$29.7 萬0.12%
Canal Capital Management, LLC7,166$28.8 萬0.04%
IFG Advisory, LLC7,029$28.3 萬0.01%
Innovative Asset Advisors Group, LLC5,550$22.3 萬0.10%
Keeler Thomas Management LLC5,482$22.1 萬0.08%
Fortis Capital Advisors, LLC5,311$21.4 萬0.02%
Axxcess Wealth Management, LLC5,200$20.9 萬0.00%
Coppell Advisory Solutions LLC8,902$20.0 萬0.06%
Compass Financial Management LLC4,440$17.9 萬0.02%
Highland Investment Advisors LLC3,400$13.7 萬0.06%
Benson Wealth Management INC2,468$9.93 萬0.10%
Institute for Wealth Management, LLC.1,486$5.98 萬0.01%
Ameritas Advisory Services, LLC1,140$4.59 萬0.00%
Global Retirement Partners, LLC900$3.62 萬0.00%
UBS Group AG750$3.02 萬0.00%
Markowski Investments657$2.64 萬0.01%
Colonial Trust Advisors500$2.01 萬0.00%
Measured Wealth Private Client Group, LLC54$2,1720.00%
Optiver Holding B.V.3$1210.00%

清倉機構（44 家）

2026 年第 1 季季末持有 Sprott Physical Gold & Silver Trust、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 CEF 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Goldman Sachs Group Inc160,550$766.1 萬
Logan Stone Capital, LLC125,705$599.9 萬
Boothbay Fund Management, LLC95,000$453.3 萬
Independent Advisor Alliance69,012$329.3 萬
Wolverine Asset Management LLC56,893$271.5 萬
Readystate Asset Management LP54,898$262.0 萬
Petra Financial Advisors Inc29,767$142.1 萬
Andina Capital Management, LLC19,509$93.1 萬
O'Shaughnessy Asset Management, LLC18,122$86.5 萬
Strategic Financial Concepts, LLC26,965$85.5 萬
Sepio Capital, LP11,465$54.7 萬
Marex Group plc11,400$54.4 萬
Gradient Investments LLC7,432$35.5 萬
Lido Advisors, LLC6,729$32.1 萬
Clay Northam Wealth Management, LLC6,721$32.1 萬
CSS LLC6,470$30.9 萬
Millennium Management LLC6,400$30.5 萬
Addison Advisors LLC6,135$29.3 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors6,092$29.1 萬
Greykasell Wealth Strategies, Inc.6,075$29.0 萬
Texas Yale Capital Corp.5,975$28.5 萬
HRT Financial LP5,886$28.0 萬
Great Valley Advisor Group, Inc.5,500$26.3 萬
Wealth Quarterback LLC5,482$26.2 萬
Apollon Wealth Management, LLC5,353$25.5 萬
Fulcrum Equity Management5,018$23.9 萬
Kovack Advisors, Inc.4,833$23.4 萬
Vivaldi Capital Management, LLC4,855$23.2 萬
Global Assets Advisory, LLC4,839$23.1 萬
Grandview Asset Management LLC4,800$22.9 萬
BKD Wealth Advisors, LLC4,755$22.7 萬
Gateway Wealth Partners, LLC4,700$22.4 萬
ABLE Financial Group, LLC4,506$21.5 萬
AlphaStar Capital Management, LLC4,445$21.2 萬
Suncoast Equity Management4,440$21.2 萬
Expressive Wealth LLC4,300$21.1 萬
Western Wealth Management, LLC4,275$20.4 萬
Sowell Financial Services LLC4,260$20.3 萬
Golden State Equity Partners3,144$15.0 萬
RWM Asset Management, LLC2,851$13.6 萬
Wellington Grp LLC1,525$7.28 萬
Sound Income Strategies, LLC1,439$6.96 萬
Missouri Trust & Investment Co875$4.18 萬
Clarity Asset Management, Inc.68$3,255

尚未申報 2026 年第 2 季的機構（9 家）

2026 年第 1 季季末持有 Sprott Physical Gold & Silver Trust、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 CEF、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Evelyn Partners Investment Management LLP797,590$3,806 萬
Evelyn Partners Investment Management Services Ltd198,011$944.9 萬
Jaffetilchin Investment Partners, LLC31,775$151.6 萬
CWM, LLC13,178$62.9 萬
U.S. Capital Wealth Advisors, LLC9,029$43.1 萬
TCFG Wealth Management, LLC7,125$34.0 萬
Journey Strategic Wealth LLC4,921$23.5 萬
VectorGlobal IAG, Inc.4,460$21.3 萬
McIlrath & Eck, LLC65$3,102