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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 36,396 | $151.1 萬 | 0.06% | +9,411+34.9% | 加碼 |
| Shufro Rose & Co LLC | 37,776 | $152.0 萬 | 0.09% | +23,140+158.1% | 加碼 |
| Mercer Global Advisors Inc | 38,818 | $156.2 萬 | 0.00% | +7,302+23.2% | 加碼 |
| Retirement Planning Group | 39,386 | $158.4 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 39,560 | $159.1 萬 | 0.03% | +5,829+17.3% | 加碼 |
| PKS Advisory Services, LLC | 39,610 | $159.4 萬 | 0.25% | +39,610 | 新進 |
| Main Street Financial Solutions, LLC | 39,838 | $160.3 萬 | 0.10% | −2,663−6.3% | 減碼 |
| Wilmar Advisors LLC | 40,000 | $160.9 萬 | 1.17% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 40,752 | $163.9 萬 | 0.37% | +1,000+2.5% | 加碼 |
| First Manhattan Co | 41,307 | $166.2 萬 | 0.00% | −3,156−7.1% | 減碼 |
| St. James Investment Company, LLC | 41,556 | $167.2 萬 | 0.27% | −1,335−3.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 41,903 | $168.6 萬 | 0.07% | −297−0.7% | 減碼 |
| BOS Asset Management, LLC | 42,296 | $170.2 萬 | 0.40% | +2,074+5.2% | 加碼 |
| Sunbeam Capital Management, LLC | 42,760 | $172.0 萬 | 0.79% | 00.0% | 不變 |
| Flputnam Investment Management Co | 45,378 | $182.6 萬 | 0.02% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 45,568 | $183.3 萬 | 0.28% | +1,495+3.4% | 加碼 |
| Simplicity Wealth,LLC | 45,623 | $183.5 萬 | 0.06% | +13,864+43.7% | 加碼 |
| Belpointe Asset Management LLC | 46,290 | $186.2 萬 | 0.06% | +5,565+13.7% | 加碼 |
| Lodestar Private Asset Management LLC | 46,385 | $186.6 萬 | 0.16% | −6,089−11.6% | 減碼 |
| Titiun Yejiel | 50,000 | $201.2 萬 | 1.75% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 51,444 | $207.0 萬 | 0.02% | −6,243−10.8% | 減碼 |
| Hohimer Wealth Management, LLC | 52,769 | $212.3 萬 | 0.22% | −39,932−43.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 52,845 | $212.6 萬 | 0.22% | 00.0% | 不變 |
| Advisory Services Network, LLC | 54,682 | $220.0 萬 | 0.03% | +440+0.8% | 加碼 |
| Brown Advisory Inc | 55,420 | $223.0 萬 | 0.00% | −5,232−8.6% | 減碼 |
| Financial Planning Navigators CORP | 55,515 | $223.3 萬 | 0.84% | −45,253−44.9% | 減碼 |
| Seeds Investor LLC | 56,255 | $226.3 萬 | 0.23% | +208+0.4% | 加碼 |
| Sonoma Private Wealth LLC | 56,438 | $227.1 萬 | 2.44% | −2,867−4.8% | 減碼 |
| Equitable Holdings, Inc. | 56,677 | $228.0 萬 | 0.01% | +1,107+2.0% | 加碼 |
| XTX Topco Ltd | 56,917 | $229.0 萬 | 0.03% | +1,401+2.5% | 加碼 |
| Johnson Investment Counsel Inc | 58,895 | $236.9 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 59,199 | $238.2 萬 | 0.07% | +114+0.2% | 加碼 |
| Creative Planning | 60,081 | $241.7 萬 | 0.00% | +6,963+13.1% | 加碼 |
| Garrett Investment Advisors LLC | 60,269 | $242.5 萬 | 0.18% | 00.0% | 不變 |
| Argent Trust Co | 60,584 | $243.7 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,890 | $245.0 萬 | 0.00% | −323,486−84.2% | 減碼 |
| Tiaa Trust, National Association | 60,975 | $245.3 萬 | 0.15% | 00.0% | 不變 |
| Fedenia Advisers LLC | 61,915 | $249.1 萬 | 0.59% | +208+0.3% | 加碼 |
| Nalls Sherbakoff Group, LLC | 62,215 | $250.3 萬 | 1.78% | +1,839+3.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 65,716 | $264.4 萬 | 0.05% | +65,716 | 新進 |
| Ieq Capital, LLC | 66,548 | $267.7 萬 | 0.01% | −1,008−1.5% | 減碼 |
| Kiker Wealth Management, LLC | 66,733 | $268.5 萬 | 1.05% | +6,224+10.3% | 加碼 |
| Inspirion Wealth Advisors, LLC | 67,682 | $273.0 萬 | 0.31% | −6,721−9.0% | 減碼 |
| Asset One Wealth Management LLC | 68,453 | $274.1 萬 | 0.29% | +1,295+1.9% | 加碼 |
| IHT Wealth Management, LLC | 68,444 | $275.4 萬 | 0.06% | −2,634−3.7% | 減碼 |
| Columbia Advisory Partners LLC | 69,291 | $278.8 萬 | 1.54% | +3,525+5.4% | 加碼 |
| Camelot Technology Advisors, Inc. | 69,398 | $279.2 萬 | 1.91% | −7,839−10.1% | 減碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 69,439 | $279.4 萬 | 1.31% | +69,439 | 新進 |
| IPG Investment Advisors LLC | 72,906 | $293.3 萬 | 0.42% | +1,750+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 73,169 | $294.3 萬 | 0.00% | +54,545+292.9% | 加碼 |
| Peak Financial Management, Inc. | 74,831 | $301.0 萬 | 0.69% | −188−0.3% | 減碼 |
| MML Investors Services, LLC | 78,349 | $315.2 萬 | 0.01% | −117−0.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 79,900 | $321.4 萬 | 0.06% | −14,941−15.8% | 減碼 |
| Integrated Wealth Concepts LLC | 84,650 | $340.5 萬 | 0.02% | −10,376−10.9% | 減碼 |
| Coastline Trust Co | 86,358 | $347.4 萬 | 0.31% | +945+1.1% | 加碼 |
| RSM US Wealth Management LLC | 86,438 | $347.7 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 87,958 | $353.9 萬 | 0.00% | −32,063−26.7% | 減碼 |
| GWN Securities Inc. | 88,794 | $357.2 萬 | 0.60% | 00.0% | 不變 |
| Sentinus, LLC | 90,772 | $365.2 萬 | 0.29% | 00.0% | 不變 |
| Demars Financial Group, LLC | 95,014 | $382.2 萬 | 1.06% | +13,571+16.7% | 加碼 |
| Mutual Advisors, LLC | 95,196 | $383.0 萬 | 0.07% | +374+0.4% | 加碼 |
| Ancora Advisors, LLC | 95,794 | $385.4 萬 | 0.07% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 99,416 | $399.9 萬 | 0.84% | −60−0.1% | 減碼 |
| Delta Investment Management, LLC | 101,314 | $407.6 萬 | 0.67% | −5,247−4.9% | 減碼 |
| International Assets Investment Management, LLC | 104,460 | $421.4 萬 | 0.25% | −1,145−1.1% | 減碼 |
| AE Wealth Management LLC | 105,442 | $424.2 萬 | 0.02% | −12,801−10.8% | 減碼 |
| Green Square Capital Advisors LLC | 106,115 | $426.9 萬 | 0.40% | +633+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 107,062 | $430.7 萬 | 0.02% | +14,695+15.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 110,516 | $444.6 萬 | 0.11% | +100+0.1% | 加碼 |
| Oppenheimer & Co Inc | 111,903 | $450.2 萬 | 0.05% | +70+0.1% | 加碼 |
| Marathon Capital Management | 120,075 | $483.1 萬 | 0.98% | −300−0.2% | 減碼 |
| K.J. Harrison & Partners Inc | 120,351 | $484.5 萬 | 0.69% | +120,351 | 新進 |
| Nations Financial Group Inc, | 121,510 | $488.8 萬 | 0.23% | −6,520−5.1% | 減碼 |
| Cable Car Capital LLC | 125,000 | $502.9 萬 | 0.11% | −75,000−37.5% | 減碼 |
| Roberts Glore & Co Inc | 125,652 | $505.5 萬 | 1.25% | −176−0.1% | 減碼 |
| Capital Wealth Alliance, LLC | 129,717 | $521.5 萬 | 2.42% | +129,717 | 新進 |
| Atria Investments LLC | 130,306 | $524.2 萬 | 0.05% | +11,079+9.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 132,379 | $532.6 萬 | 0.05% | +14,931+12.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 133,884 | $538.6 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 138,425 | $556.9 萬 | 0.03% | −2,910−2.1% | 減碼 |
| Envestnet Asset Management Inc | 141,609 | $569.7 萬 | 0.00% | +12,540+9.7% | 加碼 |
| Captrust Financial Advisors | 151,509 | $609.5 萬 | 0.01% | +3,931+2.7% | 加碼 |
| Chicago Capital, LLC | 155,365 | $625.0 萬 | 0.15% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 160,327 | $645.0 萬 | 0.18% | −1,382−0.9% | 減碼 |
| HighTower Advisors, LLC | 161,405 | $649.3 萬 | 0.01% | +35,571+28.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 166,832 | $671.2 萬 | 0.59% | −155−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 171,793 | $691.1 萬 | 0.01% | +171,793 | 新進 |
| Brookstone Capital Management | 176,920 | $711.8 萬 | 0.07% | +10,619+6.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 178,047 | $716.3 萬 | 0.27% | −814−0.5% | 減碼 |
| TrustWell Financial Advisors, LLC | 180,261 | $725.2 萬 | 6.15% | −2,691−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 183,699 | $737.9 萬 | 0.02% | +12,439+7.3% | 加碼 |
| Gem Investment Advisors, LLC | 187,561 | $754.6 萬 | 4.63% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 187,775 | $755.4 萬 | 0.02% | −25,919−12.1% | 減碼 |
| Arkadios Wealth Advisors | 188,371 | $757.8 萬 | 0.12% | +14,623+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 189,917 | $764.0 萬 | 0.01% | −9,414−4.7% | 減碼 |
| IFP Advisors, Inc | 195,814 | $787.8 萬 | 0.14% | −1,835−0.9% | 減碼 |
| Intrepid Capital Management Inc | 199,116 | $801.0 萬 | 2.84% | −4,832−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 196,822 | $808.5 萬 | 0.01% | −1,383−0.7% | 減碼 |
| PYA Waltman Capital, LLC | 204,820 | $824.0 萬 | 1.96% | +13,550+7.1% | 加碼 |
| Cadence Wealth Management LLC | 207,150 | $833.4 萬 | 3.73% | −6,944−3.2% | 減碼 |