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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 210,558 | $847.1 萬 | 0.01% | +2,331+1.1% | 加碼 |
| Susquehanna International Group, LLP | 216,346 | $870.4 萬 | 0.01% | −53,980−20.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 217,958 | $876.8 萬 | 0.00% | −55,155−20.2% | 減碼 |
| Jones Financial Companies LLLP | 222,807 | $900.4 萬 | 0.00% | +9,072+4.2% | 加碼 |
| Pacific Sage Partners, LLC | 224,596 | $903.5 萬 | 1.29% | +28,689+14.6% | 加碼 |
| Mariner, LLC | 236,491 | $951.4 萬 | 0.01% | −17,578−6.9% | 減碼 |
| Sapient Capital LLC | 237,789 | $956.6 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 238,559 | $959.7 萬 | 0.04% | −31,339−11.6% | 減碼 |
| NewEdge Wealth, LLC | 253,922 | $1,022 萬 | 0.10% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 312,254 | $1,253 萬 | 0.04% | +17,524+5.9% | 加碼 |
| PFG Investments, LLC | 312,401 | $1,257 萬 | 0.49% | −8,416−2.6% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 312,644 | $1,258 萬 | 0.04% | −26,866−7.9% | 減碼 |
| Neuberger Berman Group LLC | 316,559 | $1,274 萬 | 0.01% | −45,075−12.5% | 減碼 |
| National Bank of Canada | 332,657 | $1,311 萬 | 0.01% | +8,741+2.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 255,698 | $1,321 萬 | 1.53% | −18,330−6.7% | 減碼 |
| Matauro, LLC | 330,630 | $1,330 萬 | 1.76% | −5,430−1.6% | 減碼 |
| Cetera Investment Advisers | 340,595 | $1,370 萬 | 0.01% | +2,168+0.6% | 加碼 |
| New Harbor Financial Group, LLC | 346,918 | $1,396 萬 | 2.22% | +17,204+5.2% | 加碼 |
| 3EDGE Asset Management, LP | 347,252 | $1,397 萬 | 0.62% | +59,588+20.7% | 加碼 |
| Hollencrest Capital Management | 356,183 | $1,433 萬 | 0.94% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 359,926 | $1,448 萬 | 0.25% | −120.0% | 減碼 |
| Cohen & Steers, Inc. | 368,497 | $1,483 萬 | 0.02% | +30,000+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 441,740 | $1,777 萬 | 0.04% | −8,725−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 444,749 | $1,789 萬 | 0.02% | +99,376+28.8% | 加碼 |
| Spears Abacus Advisors LLC | 483,025 | $1,943 萬 | 0.35% | 00.0% | 不變 |
| CIBC World Markets Inc. | 483,429 | $1,945 萬 | 0.03% | −19,963−4.0% | 減碼 |
| JPMorgan Chase & Co | 504,984 | $2,014 萬 | 0.00% | −4,349−0.9% | 減碼 |
| Ameriprise Financial Inc | 525,803 | $2,115 萬 | 0.00% | +178,487+51.4% | 加碼 |
| Marshall Financial Group LLC | 544,511 | $2,191 萬 | 3.19% | +1830.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 563,859 | $2,268 萬 | 1.44% | −1,125−0.2% | 減碼 |
| Cheviot Value Management, LLC | 567,160 | $2,282 萬 | 2.32% | −6,682−1.2% | 減碼 |
| Sprott Inc. | 636,665 | $2,561 萬 | 0.85% | −12,028−1.9% | 減碼 |
| Bank of America Corp | 642,326 | $2,584 萬 | 0.00% | +12,122+1.9% | 加碼 |
| Wells Fargo & Company | 747,266 | $3,006 萬 | 0.01% | −434,584−36.8% | 減碼 |
| Baird Financial Group, Inc. | 841,648 | $3,386 萬 | 0.05% | −247,313−22.7% | 減碼 |
| LPL Financial LLC | 847,803 | $3,411 萬 | 0.01% | −61,222−6.7% | 減碼 |
| Jane Street Group, LLC | 897,561 | $3,611 萬 | 0.02% | +200,135+28.7% | 加碼 |
| Raymond James Financial Inc | 903,921 | $3,636 萬 | 0.01% | −35,134−3.7% | 減碼 |
| Managed Asset Portfolios, LLC | 955,967 | $3,846 萬 | 4.40% | −5,513−0.6% | 減碼 |
| Evelyn Partners Group Ltd | 1,168,036 | $4,699 萬 | 0.88% | +1,168,036 | 新進 |
| IMC-Chicago, LLC | 1,779,571 | $7,159 萬 | 0.66% | −1,685,344−48.6% | 減碼 |
| Weiss Asset Management LP | 3,099,716 | $1.25 億 | 1.40% | +1,360,216+78.2% | 加碼 |
| Royal Bank of Canada | 3,329,872 | $1.34 億 | 0.02% | +13,922+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 3,657,084 | $1.48 億 | 0.73% | +109,024+3.1% | 加碼 |
| Morgan Stanley | 4,154,969 | $1.67 億 | 0.01% | +100,429+2.5% | 加碼 |
| Bleakley Financial Group, LLC | 4,208,130 | $1.69 億 | 2.16% | +15,175+0.4% | 加碼 |
| Central Trust Co | 4,506,959 | $1.81 億 | 3.28% | −357,415−7.3% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −160,550−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −125,705−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −69,012−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,893−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −54,898−100.0% | 清倉 |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −29,767−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −19,509−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,122−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −26,965−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −11,465−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7,432−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,729−100.0% | 清倉 |
| Clay Northam Wealth Management, LLC | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,470−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −6,135−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,886−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,353−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −4,833−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −4,855−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −4,506−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −4,445−100.0% | 清倉 |
| Suncoast Equity Management | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| Expressive Wealth LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Wellington Grp LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Evelyn Partners Investment Management LLP | – | – | – | – | 本季未申報 |
| Evelyn Partners Investment Management Services Ltd | – | – | – | – | 本季未申報 |
| Jaffetilchin Investment Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| TCFG Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Journey Strategic Wealth LLC | – | – | – | – | 本季未申報 |
| VectorGlobal IAG, Inc. | – | – | – | – | 本季未申報 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |