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 |
|---|---|---|---|---|---|
| Camelot Technology Advisors, Inc. | 69,398 | $279.2 萬 | 1.91% | −7,839−10.1% | 減碼 |
| Columbia Advisory Partners LLC | 69,291 | $278.8 萬 | 1.54% | +3,525+5.4% | 加碼 |
| IHT Wealth Management, LLC | 68,444 | $275.4 萬 | 0.06% | −2,634−3.7% | 減碼 |
| Asset One Wealth Management LLC | 68,453 | $274.1 萬 | 0.29% | +1,295+1.9% | 加碼 |
| Inspirion Wealth Advisors, LLC | 67,682 | $273.0 萬 | 0.31% | −6,721−9.0% | 減碼 |
| Kiker Wealth Management, LLC | 66,733 | $268.5 萬 | 1.05% | +6,224+10.3% | 加碼 |
| Ieq Capital, LLC | 66,548 | $267.7 萬 | 0.01% | −1,008−1.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 65,716 | $264.4 萬 | 0.05% | +65,716 | 新進 |
| Nalls Sherbakoff Group, LLC | 62,215 | $250.3 萬 | 1.78% | +1,839+3.0% | 加碼 |
| Fedenia Advisers LLC | 61,915 | $249.1 萬 | 0.59% | +208+0.3% | 加碼 |
| Tiaa Trust, National Association | 60,975 | $245.3 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,890 | $245.0 萬 | 0.00% | −323,486−84.2% | 減碼 |
| Argent Trust Co | 60,584 | $243.7 萬 | 0.07% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 60,269 | $242.5 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 60,081 | $241.7 萬 | 0.00% | +6,963+13.1% | 加碼 |
| Spire Wealth Management | 59,199 | $238.2 萬 | 0.07% | +114+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 58,895 | $236.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 56,917 | $229.0 萬 | 0.03% | +1,401+2.5% | 加碼 |
| Equitable Holdings, Inc. | 56,677 | $228.0 萬 | 0.01% | +1,107+2.0% | 加碼 |
| Sonoma Private Wealth LLC | 56,438 | $227.1 萬 | 2.44% | −2,867−4.8% | 減碼 |
| Seeds Investor LLC | 56,255 | $226.3 萬 | 0.23% | +208+0.4% | 加碼 |
| Financial Planning Navigators CORP | 55,515 | $223.3 萬 | 0.84% | −45,253−44.9% | 減碼 |
| Brown Advisory Inc | 55,420 | $223.0 萬 | 0.00% | −5,232−8.6% | 減碼 |
| Advisory Services Network, LLC | 54,682 | $220.0 萬 | 0.03% | +440+0.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 52,845 | $212.6 萬 | 0.22% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 52,769 | $212.3 萬 | 0.22% | −39,932−43.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,444 | $207.0 萬 | 0.02% | −6,243−10.8% | 減碼 |
| Titiun Yejiel | 50,000 | $201.2 萬 | 1.75% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 46,385 | $186.6 萬 | 0.16% | −6,089−11.6% | 減碼 |
| Belpointe Asset Management LLC | 46,290 | $186.2 萬 | 0.06% | +5,565+13.7% | 加碼 |
| Simplicity Wealth,LLC | 45,623 | $183.5 萬 | 0.06% | +13,864+43.7% | 加碼 |
| Harfst & Associates, Inc. | 45,568 | $183.3 萬 | 0.28% | +1,495+3.4% | 加碼 |
| Flputnam Investment Management Co | 45,378 | $182.6 萬 | 0.02% | 00.0% | 不變 |
| Sunbeam Capital Management, LLC | 42,760 | $172.0 萬 | 0.79% | 00.0% | 不變 |
| BOS Asset Management, LLC | 42,296 | $170.2 萬 | 0.40% | +2,074+5.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 41,903 | $168.6 萬 | 0.07% | −297−0.7% | 減碼 |
| St. James Investment Company, LLC | 41,556 | $167.2 萬 | 0.27% | −1,335−3.1% | 減碼 |
| First Manhattan Co | 41,307 | $166.2 萬 | 0.00% | −3,156−7.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 40,752 | $163.9 萬 | 0.37% | +1,000+2.5% | 加碼 |
| Wilmar Advisors LLC | 40,000 | $160.9 萬 | 1.17% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 39,838 | $160.3 萬 | 0.10% | −2,663−6.3% | 減碼 |
| PKS Advisory Services, LLC | 39,610 | $159.4 萬 | 0.25% | +39,610 | 新進 |
| Geneos Wealth Management Inc. | 39,560 | $159.1 萬 | 0.03% | +5,829+17.3% | 加碼 |
| Retirement Planning Group | 39,386 | $158.4 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 38,818 | $156.2 萬 | 0.00% | +7,302+23.2% | 加碼 |
| Shufro Rose & Co LLC | 37,776 | $152.0 萬 | 0.09% | +23,140+158.1% | 加碼 |
| StoneX Group Inc. | 36,396 | $151.1 萬 | 0.06% | +9,411+34.9% | 加碼 |
| US Bancorp | 37,132 | $149.4 萬 | 0.00% | −419−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,143 | $145.4 萬 | 0.00% | +376+1.1% | 加碼 |
| Bull Harbor Capital LLC | 36,104 | $145.2 萬 | 0.28% | +4,146+13.0% | 加碼 |
| MAI Capital Management | 35,786 | $144.0 萬 | 0.01% | −21−0.1% | 減碼 |
| Benjamin Edwards Inc | 35,696 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 34,517 | $138.9 萬 | 0.09% | 00.0% | 不變 |
| Waddell & Associates, LLC | 34,427 | $138.5 萬 | 0.07% | −470−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 32,727 | $131.7 萬 | 0.01% | +1,181+3.7% | 加碼 |
| HBW Advisory Services LLC | 30,655 | $123.3 萬 | 0.11% | −267−0.9% | 減碼 |
| Tradition Wealth Management, LLC | 30,524 | $122.8 萬 | 0.08% | +1,555+5.4% | 加碼 |
| CIBC Asset Management Inc | 30,000 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 29,570 | $119.0 萬 | 0.05% | −60.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 29,499 | $118.7 萬 | 0.04% | +366+1.3% | 加碼 |
| CI Private Wealth, LLC | 29,470 | $118.6 萬 | 0.00% | −24,388−45.3% | 減碼 |
| Franklin Resources Inc | 29,356 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 28,878 | $116.2 萬 | 0.05% | +150+0.5% | 加碼 |
| Bank of Montreal | 28,371 | $114.1 萬 | 0.00% | +255+0.9% | 加碼 |
| Allworth Financial LP | 27,845 | $112.0 萬 | 0.00% | −22,765−45.0% | 減碼 |
| Montis Financial, LLC | 27,430 | $110.4 萬 | 0.23% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 26,632 | $107.1 萬 | 0.02% | −138−0.5% | 減碼 |
| Alchemi Wealth, LLC | 26,285 | $105.7 萬 | 0.50% | +994+3.9% | 加碼 |
| Dakota Wealth Management | 25,913 | $104.2 萬 | 0.02% | +3,211+14.1% | 加碼 |
| Moors & Cabot, Inc. | 25,777 | $103.7 萬 | 0.04% | +3,121+13.8% | 加碼 |
| Summit Financial, LLC | 25,703 | $103.4 萬 | 0.01% | −282−1.1% | 減碼 |
| Truist Financial Corp | 25,548 | $102.8 萬 | 0.00% | −13,818−35.1% | 減碼 |
| Summit Global Investments | 25,147 | $101.2 萬 | 0.06% | 00.0% | 不變 |
| Welch & Forbes LLC | 25,100 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,000 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 24,255 | $97.6 萬 | 0.62% | 00.0% | 不變 |
| Prospera Financial Services Inc | 24,155 | $97.2 萬 | 0.01% | −8,341−25.7% | 減碼 |
| Schwallier Wealth Management LLC | 24,114 | $97.0 萬 | 0.61% | +24,114 | 新進 |
| Ausdal Financial Partners, Inc. | 23,481 | $94.5 萬 | 0.04% | +215+0.9% | 加碼 |
| WealthTrust Axiom LLC | 22,773 | $91.6 萬 | 0.20% | 00.0% | 不變 |
| Rockport Wealth LLC | 22,650 | $91.1 萬 | 0.15% | −2,819−11.1% | 減碼 |
| Cardiff Park Advisors, LLC | 22,615 | $91.0 萬 | 0.07% | −10,365−31.4% | 減碼 |
| Continuum Advisory, LLC | 22,300 | $89.7 萬 | 0.07% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 22,064 | $88.8 萬 | 0.05% | +150+0.7% | 加碼 |
| Merit Financial Group, LLC | 21,990 | $88.5 萬 | 0.01% | −1,290−5.5% | 減碼 |
| Cresset Asset Management, LLC | 21,274 | $85.6 萬 | 0.00% | −2,510−10.6% | 減碼 |
| CIBC Bancorp USA Inc. | 21,055 | $84.7 萬 | 0.00% | −12,469−37.2% | 減碼 |
| Scotia Capital Inc. | 20,961 | $84.4 萬 | 0.00% | +349+1.7% | 加碼 |
| Accordant Advisory Group Inc | 20,665 | $83.1 萬 | 0.56% | +2,548+14.1% | 加碼 |
| Hilton Head Capital Partners, LLC | 20,280 | $81.6 萬 | 0.41% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 20,260 | $81.5 萬 | 0.07% | −2,045−9.2% | 減碼 |
| BLB&B Advisors, LLC | 20,000 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Castleview Partners, LLC | 19,658 | $79.1 萬 | 0.35% | +19,658 | 新進 |
| Hardin Capital Partners, LLC | 19,364 | $78.1 萬 | 0.36% | −680−3.4% | 減碼 |
| Vise Technologies, Inc. | 18,457 | $74.3 萬 | 0.01% | +18,457 | 新進 |
| Root Financial Partners, LLC | 18,318 | $73.7 萬 | 0.03% | 00.0% | 不變 |
| Inscription Capital, LLC | 18,175 | $73.1 萬 | 0.06% | +5,575+44.2% | 加碼 |
| Clearstead Advisors, LLC | 18,162 | $73.1 萬 | 0.01% | −326−1.8% | 減碼 |
| Pensionmark Financial Group, LLC | 15,297 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 18,010 | $72.5 萬 | 0.17% | +622+3.6% | 加碼 |