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 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 | $22.5 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 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 |
|---|---|---|---|---|---|
| CLG LLC | 11,495 | $46.2 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,550 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,897 | $47.9 萬 | 0.00% | +11,897 | 新進 |
| Chilton Capital Management LLC | 12,000 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Boston Family Office LLC | 12,056 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Graney & King, LLC | 12,073 | $48.6 萬 | 0.17% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,169 | $49.0 萬 | 0.00% | +12,169 | 新進 |
| Mraz, Amerine & Associates, Inc. | 12,291 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 12,395 | $49.9 萬 | 0.19% | +2,801+29.2% | 加碼 |
| Old Port Advisors | 12,461 | $50.1 萬 | 0.10% | −300−2.4% | 減碼 |
| Veracity Capital LLC | 12,692 | $51.1 萬 | 0.14% | +894+7.6% | 加碼 |
| Latitude Advisors, LLC | 12,876 | $51.8 萬 | 0.21% | 00.0% | 不變 |
| Ketron Financial | 13,007 | $52.3 萬 | 0.16% | 00.0% | 不變 |
| North Forty Two & Co. | 13,100 | $52.7 萬 | 0.45% | 00.0% | 不變 |
| MBL Wealth, LLC | 13,235 | $53.2 萬 | 0.04% | +90+0.7% | 加碼 |
| Buckingham Strategic Partners | 13,347 | $53.7 萬 | 0.00% | +1,792+15.5% | 加碼 |
| Founders Capital Management, LLC | 13,350 | $53.7 萬 | 0.08% | +13,350 | 新進 |
| Madden Advisory Services, Inc. | 13,557 | $54.5 萬 | 0.20% | −200−1.5% | 減碼 |
| MB, Levis & Associates, LLC | 13,667 | $55.0 萬 | 0.20% | 00.0% | 不變 |
| Daytona Street Capital LLC | 13,666 | $55.9 萬 | 0.41% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 14,210 | $57.2 萬 | 0.00% | +6,695+89.1% | 加碼 |
| Cannon Financial Strategists, Inc. | 14,282 | $57.5 萬 | 0.07% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 14,306 | $57.6 萬 | 0.05% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 14,743 | $59.3 萬 | 0.02% | +8,920+153.2% | 加碼 |
| Summit Trail Advisors, LLC | 15,000 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| waypoint wealth counsel | 15,000 | $60.3 萬 | 0.38% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 15,000 | $60.3 萬 | 0.43% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 15,013 | $60.4 萬 | 0.44% | −100−0.7% | 減碼 |
| Strait & Sound Wealth Management LLC | 15,022 | $60.4 萬 | 0.21% | +2,200+17.2% | 加碼 |
| CapitalatWork S.A. | – | $60.5 萬 | 0.02% | – | – |
| Independent Family Office, LLC | 15,140 | $60.9 萬 | 0.24% | 00.0% | 不變 |
| Forum Financial Management, LP | 15,300 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 15,605 | $62.8 萬 | 0.00% | +13,205+550.2% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 15,632 | $62.9 萬 | 0.29% | +160+1.0% | 加碼 |
| Marks Group Wealth Management, Inc | 15,971 | $64.3 萬 | 0.06% | −4,105−20.4% | 減碼 |
| Cerity Partners LLC | 16,003 | $64.4 萬 | 0.00% | −749−4.5% | 減碼 |
| Harbour Investments, Inc. | 16,334 | $65.7 萬 | 0.01% | +999+6.5% | 加碼 |
| Rehmann Capital Advisory Group | 16,400 | $66.0 萬 | 0.03% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 16,500 | $66.4 萬 | 0.17% | −100−0.6% | 減碼 |
| Almanack Investment Partners, LLC. | 16,926 | $68.1 萬 | 0.09% | +200+1.2% | 加碼 |
| McAlvany Wealth Management LLC | 16,980 | $68.3 萬 | 0.51% | +16,980 | 新進 |
| Midwest Financial Group LLC | 17,458 | $70.2 萬 | 0.25% | +700+4.2% | 加碼 |
| Centaurus Financial, Inc. | 17,490 | $70.4 萬 | 0.03% | +159+0.9% | 加碼 |
| 4WEALTH Advisors, Inc. | 17,699 | $70.6 萬 | 0.54% | +150+0.9% | 加碼 |
| Commerce Bank | 17,553 | $70.6 萬 | 0.00% | −4,882−21.8% | 減碼 |
| Astoria Portfolio Advisors LLC. | 17,768 | $71.5 萬 | 0.12% | +147+0.8% | 加碼 |
| Atticus Wealth Management, LLC | 18,010 | $72.5 萬 | 0.17% | +622+3.6% | 加碼 |
| Pensionmark Financial Group, LLC | 15,297 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 18,162 | $73.1 萬 | 0.01% | −326−1.8% | 減碼 |
| Inscription Capital, LLC | 18,175 | $73.1 萬 | 0.06% | +5,575+44.2% | 加碼 |
| Root Financial Partners, LLC | 18,318 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| Vise Technologies, Inc. | 18,457 | $74.3 萬 | 0.01% | +18,457 | 新進 |
| Hardin Capital Partners, LLC | 19,364 | $78.1 萬 | 0.36% | −680−3.4% | 減碼 |
| Castleview Partners, LLC | 19,658 | $79.1 萬 | 0.35% | +19,658 | 新進 |
| BLB&B Advisors, LLC | 20,000 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 20,260 | $81.5 萬 | 0.07% | −2,045−9.2% | 減碼 |
| Hilton Head Capital Partners, LLC | 20,280 | $81.6 萬 | 0.41% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 20,665 | $83.1 萬 | 0.56% | +2,548+14.1% | 加碼 |
| Scotia Capital Inc. | 20,961 | $84.4 萬 | 0.00% | +349+1.7% | 加碼 |
| CIBC Bancorp USA Inc. | 21,055 | $84.7 萬 | 0.00% | −12,469−37.2% | 減碼 |
| Cresset Asset Management, LLC | 21,274 | $85.6 萬 | 0.00% | −2,510−10.6% | 減碼 |
| Merit Financial Group, LLC | 21,990 | $88.5 萬 | 0.01% | −1,290−5.5% | 減碼 |
| Regal Investment Advisors LLC | 22,064 | $88.8 萬 | 0.05% | +150+0.7% | 加碼 |
| Continuum Advisory, LLC | 22,300 | $89.7 萬 | 0.07% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 22,615 | $91.0 萬 | 0.07% | −10,365−31.4% | 減碼 |
| Rockport Wealth LLC | 22,650 | $91.1 萬 | 0.15% | −2,819−11.1% | 減碼 |
| WealthTrust Axiom LLC | 22,773 | $91.6 萬 | 0.20% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 23,481 | $94.5 萬 | 0.04% | +215+0.9% | 加碼 |
| Schwallier Wealth Management LLC | 24,114 | $97.0 萬 | 0.61% | +24,114 | 新進 |
| Prospera Financial Services Inc | 24,155 | $97.2 萬 | 0.01% | −8,341−25.7% | 減碼 |
| Oppenheimer & Close, LLC | 24,255 | $97.6 萬 | 0.62% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 25,100 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 25,147 | $101.2 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 25,548 | $102.8 萬 | 0.00% | −13,818−35.1% | 減碼 |
| Summit Financial, LLC | 25,703 | $103.4 萬 | 0.01% | −282−1.1% | 減碼 |
| Moors & Cabot, Inc. | 25,777 | $103.7 萬 | 0.04% | +3,121+13.8% | 加碼 |
| Dakota Wealth Management | 25,913 | $104.2 萬 | 0.02% | +3,211+14.1% | 加碼 |
| Alchemi Wealth, LLC | 26,285 | $105.7 萬 | 0.50% | +994+3.9% | 加碼 |
| Valeo Financial Advisors, LLC | 26,632 | $107.1 萬 | 0.02% | −138−0.5% | 減碼 |
| Montis Financial, LLC | 27,430 | $110.4 萬 | 0.23% | 00.0% | 不變 |
| Allworth Financial LP | 27,845 | $112.0 萬 | 0.00% | −22,765−45.0% | 減碼 |
| Bank of Montreal | 28,371 | $114.1 萬 | 0.00% | +255+0.9% | 加碼 |
| Highland Capital Management, LLC | 28,878 | $116.2 萬 | 0.05% | +150+0.5% | 加碼 |
| Franklin Resources Inc | 29,356 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 29,470 | $118.6 萬 | 0.00% | −24,388−45.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 29,499 | $118.7 萬 | 0.04% | +366+1.3% | 加碼 |
| South State Corp. | 29,570 | $119.0 萬 | 0.05% | −60.0% | 減碼 |
| CIBC Asset Management Inc | 30,000 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 30,524 | $122.8 萬 | 0.08% | +1,555+5.4% | 加碼 |
| HBW Advisory Services LLC | 30,655 | $123.3 萬 | 0.11% | −267−0.9% | 減碼 |
| Ronald Blue Trust, Inc. | 32,727 | $131.7 萬 | 0.01% | +1,181+3.7% | 加碼 |
| Waddell & Associates, LLC | 34,427 | $138.5 萬 | 0.07% | −470−1.3% | 減碼 |
| Transcend Wealth Collective, LLC | 34,517 | $138.9 萬 | 0.09% | 00.0% | 不變 |
| Benjamin Edwards Inc | 35,696 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 35,786 | $144.0 萬 | 0.01% | −21−0.1% | 減碼 |
| Bull Harbor Capital LLC | 36,104 | $145.2 萬 | 0.28% | +4,146+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,143 | $145.4 萬 | 0.00% | +376+1.1% | 加碼 |
| US Bancorp | 37,132 | $149.4 萬 | 0.00% | −419−1.1% | 減碼 |