Sprott Physical Silver Trust
PSLV- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001494728
近 90 天，Sprott Physical Silver Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 479 家機構在 13F 申報持有，市值合計 $31.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Sprott Physical Silver Trust 在 2021/6/30 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
- 239
- 較 2021 年第 1 季 +18 家
- 持有股數
- 6,657 萬
- 較 2021 年第 1 季 +785.2 萬 (+13.4%)
- 總市值
- $6.17 億
- 較 2021 年第 1 季 +$1.00 億 (+19.4%)
- 新進機構
- 42
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 34 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PSLV 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 | 479 | $31.2 億 |
| 2026 年第 1 季 | 508 | $38.2 億 |
| 2025 年第 4 季 | 486 | $34.1 億 |
| 2025 年第 3 季 | 423 | $22.2 億 |
| 2025 年第 2 季 | 404 | $16.2 億 |
| 2025 年第 1 季 | 388 | $15.0 億 |
| 2024 年第 4 季 | 374 | $12.3 億 |
| 2024 年第 3 季 | 343 | $12.2 億 |
| 2024 年第 2 季 | 332 | $11.0 億 |
| 2024 年第 1 季 | 324 | $9.28 億 |
| 2023 年第 4 季 | 317 | $8.93 億 |
| 2023 年第 3 季 | 313 | $7.81 億 |
| 2023 年第 2 季 | 311 | $7.94 億 |
| 2023 年第 1 季 | 301 | $8.24 億 |
| 2022 年第 4 季 | 309 | $7.51 億 |
| 2022 年第 3 季 | 284 | $5.14 億 |
| 2022 年第 2 季 | 283 | $5.16 億 |
| 2022 年第 1 季 | 273 | $6.47 億 |
| 2021 年第 4 季 | 268 | $5.82 億 |
| 2021 年第 3 季 | 247 | $5.25 億 |
| 2021 年第 2 季 | 239 | $6.17 億 |
| 2021 年第 1 季 | 225 | $5.19 億 |
2021 年第 2 季持有機構
每家機構持有 Sprott Physical Silver Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,702,239 | $8,955 萬 | 0.91% | +1,925,952+24.8% | 加碼 |
| Jupiter Asset Management Ltd | 8,005,905 | $7,414 萬 | 0.76% | +924,422+13.1% | 加碼 |
| Morgan Stanley | 7,131,531 | $6,618 萬 | 0.01% | +564,150+8.6% | 加碼 |
| Polar Asset Management Partners Inc. | 4,205,910 | $3,903 萬 | 0.48% | 00.0% | 不變 |
| Deer Park Road Corp | 3,269,756 | $3,034 萬 | 5.10% | +1,192,756+57.4% | 加碼 |
| Central Trust Co | 3,067,112 | $2,846 萬 | 1.03% | +1,120,014+57.5% | 加碼 |
| Royal Bank of Canada | 2,028,690 | $1,883 萬 | 0.01% | +546,439+36.9% | 加碼 |
| Wells Fargo & Company | 1,386,887 | $1,287 萬 | 0.00% | +100,956+7.9% | 加碼 |
| Armor Advisors, L.L.C. | 1,347,840 | $1,251 萬 | 5.43% | +931,006+223.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,178,149 | $1,093 萬 | 0.02% | +273,600+30.2% | 加碼 |
| Ninety One UK Ltd | 1,137,493 | $1,056 萬 | 0.03% | −858,927−43.0% | 減碼 |
| Capital Wealth Alliance, LLC | 1,150,967 | $1,012 萬 | 6.47% | +102,308+9.8% | 加碼 |
| Evergreen Capital Management LLC | 1,039,760 | $964.9 萬 | 0.46% | +15,832+1.5% | 加碼 |
| South State Corp. | 902,590 | $837.6 萬 | 0.72% | +433,265+92.3% | 加碼 |
| Geneos Wealth Management Inc. | 886,404 | $831.4 萬 | 0.32% | +47,278+5.6% | 加碼 |
| RWC Asset Management LLP | 865,000 | $802.7 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 854,710 | $793.2 萬 | 0.01% | +143,948+20.3% | 加碼 |
| HighTower Advisors, LLC | 744,635 | $690.4 萬 | 0.02% | +33,016+4.6% | 加碼 |
| Flow Traders U.S. LLC | 678,146 | $629.3 萬 | 0.31% | +496,145+272.6% | 加碼 |
| Envestnet Asset Management Inc | 620,387 | $575.7 萬 | 0.00% | +156,843+33.8% | 加碼 |
| Janney Montgomery Scott LLC | 583,937 | $541.9 萬 | 0.02% | −3,645−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 556,138 | $516.1 萬 | 0.01% | +362,315+186.9% | 加碼 |
| Pasadena Private Wealth, LLC | 543,927 | $504.8 萬 | 1.73% | −91,423−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 511,064 | $474.3 萬 | 0.01% | +511,064 | 新進 |
| Parsons Capital Management Inc | 449,666 | $417.3 萬 | 0.32% | +15,000+3.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 436,814 | $405.4 萬 | 0.49% | −14,525−3.2% | 減碼 |
| Raymond James & Associates | 428,612 | $397.8 萬 | 0.00% | −89,295−17.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 420,475 | $390.2 萬 | 0.55% | +53,240+14.5% | 加碼 |
| Quilter Plc | 377,022 | $349.9 萬 | 0.10% | +315,710+514.9% | 加碼 |
| Glenmede Trust Co NA | 347,194 | $322.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 330,695 | $306.9 萬 | 0.01% | +32,081+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 309,980 | $287.6 萬 | 0.01% | +5,686+1.9% | 加碼 |
| Sprott Inc. | 308,834 | $286.6 萬 | 0.18% | −37,450−10.8% | 減碼 |
| Cohen & Steers, Inc. | 295,095 | $273.8 萬 | 0.01% | +31,859+12.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 267,921 | $248.6 萬 | 0.27% | +233,145+670.4% | 加碼 |
| Cetera Advisor Networks LLC | 265,641 | $246.5 萬 | 0.03% | +2,684+1.0% | 加碼 |
| Blair William & Co | 254,141 | $235.8 萬 | 0.01% | +11,470+4.7% | 加碼 |
| Botty Investors LLC | 234,806 | $217.9 萬 | 0.74% | −10,741−4.4% | 減碼 |
| Bennicas & Associates, Inc. | 219,250 | $203.5 萬 | 1.12% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 218,895 | $203.1 萬 | 0.37% | +82,224+60.2% | 加碼 |
| Boston Private Wealth LLC | 216,441 | $200.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 210,828 | $193.5 萬 | 0.00% | +18,645+9.7% | 加碼 |
| Tiaa, FSB | 203,900 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 201,298 | $186.8 萬 | 0.06% | +109,118+118.4% | 加碼 |
| Cannell Peter B & Co Inc | 200,000 | $185.6 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 189,593 | $175.9 萬 | 0.02% | +965+0.5% | 加碼 |
| Stifel Financial Corp | 183,338 | $170.1 萬 | 0.00% | +17,145+10.3% | 加碼 |
| Hudock, Inc. | 173,935 | $161.4 萬 | 0.48% | 00.0% | 不變 |
| Rathbone Brothers plc | 168,200 | $156.1 萬 | 0.02% | +42,110+33.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 166,973 | $155.0 萬 | 1.20% | −7,040−4.0% | 減碼 |
| Barometer Capital Management Inc. | 164,000 | $152.2 萬 | 0.29% | +32,500+24.7% | 加碼 |
| Bank of America Corp | 161,899 | $150.3 萬 | 0.00% | +13,106+8.8% | 加碼 |
| Moors & Cabot, Inc. | 141,961 | $131.7 萬 | 0.09% | +12,472+9.6% | 加碼 |
| Arnhold LLC | 136,709 | $126.9 萬 | 0.14% | 00.0% | 不變 |
| Sicart Associates LLC | 136,137 | $126.3 萬 | 0.30% | +3,337+2.5% | 加碼 |
| Jane Street Group, LLC | 132,522 | $123.0 萬 | 0.00% | −568,578−81.1% | 減碼 |
| JPMorgan Chase & Co | 131,993 | $122.5 萬 | 0.00% | −11,430−8.0% | 減碼 |
| Ancora Advisors, LLC | 126,600 | $117.5 萬 | 0.03% | +14,000+12.4% | 加碼 |
| Lincoln Capital Corp | 125,000 | $116.0 萬 | 0.66% | +60,000+92.3% | 加碼 |
| CIBC World Markets Inc. | 120,892 | $112.2 萬 | 0.00% | −3,380−2.7% | 減碼 |
| Insight Advisors, LLC | 125,000 | $111.0 萬 | 0.35% | +10,500+9.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 117,500 | $109.0 萬 | 0.59% | −7,500−6.0% | 減碼 |
| Private Wealth Partners, LLC | 113,000 | $104.9 萬 | 0.10% | +52,200+85.9% | 加碼 |
| Kingsview Wealth Management, LLC | 113,346 | $104.6 萬 | 0.05% | +17,559+18.3% | 加碼 |
| J Arnold Wealth Management Co | 111,800 | $103.8 萬 | 0.50% | +12,700+12.8% | 加碼 |
| Susquehanna International Group, LLP | 110,938 | $103.0 萬 | 0.00% | +96,476+667.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 109,934 | $102.0 萬 | 0.28% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 102,619 | $95.2 萬 | 0.02% | +112+0.1% | 加碼 |
| Belpointe Asset Management LLC | 101,764 | $94.4 萬 | 0.07% | −38,699−27.6% | 減碼 |
| Mark Stevens | 100,000 | $92.8 萬 | 0.10% | 00.0% | 不變 |
| First Manhattan Co | 97,395 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| HC Advisors, LLC | 93,301 | $86.6 萬 | 0.53% | +4,410+5.0% | 加碼 |
| Veracity Capital LLC | 92,117 | $85.5 萬 | 0.20% | +5,085+5.8% | 加碼 |
| Smith, Moore & Co. | 89,990 | $83.5 萬 | 0.13% | +89,990 | 新進 |
| Gradient Investments LLC | 89,802 | $83.3 萬 | 0.02% | +4,748+5.6% | 加碼 |
| CWA Asset Management Group, LLC | 82,615 | $76.3 萬 | 0.06% | −310−0.4% | 減碼 |
| Scotia Capital Inc. | 84,521 | $76.2 萬 | 0.01% | −3,221−3.7% | 減碼 |
| Financial Sense Advisors, Inc. | 81,395 | $75.5 萬 | 0.24% | 00.0% | 不變 |
| Ci Investments Inc. | 78,300 | $72.7 萬 | 0.00% | +78,300 | 新進 |
| tru Independence LLC | 77,500 | $71.9 萬 | 0.21% | −54,600−41.3% | 減碼 |
| Highlander Capital Management, LLC | 76,950 | $71.4 萬 | 0.36% | −250.0% | 減碼 |
| Hollencrest Capital Management | 73,080 | $67.8 萬 | 0.06% | +5,623+8.3% | 加碼 |
| Fiduciary Trust Co | 72,545 | $67.4 萬 | 0.01% | −88,440−54.9% | 減碼 |
| Cetera Advisors LLC | 72,113 | $66.9 萬 | 0.02% | +22,851+46.4% | 加碼 |
| Matrix Private Capital Group LLC | 70,700 | $65.6 萬 | 0.36% | +12,200+20.9% | 加碼 |
| Creative Planning | 67,416 | $62.6 萬 | 0.00% | +45,441+206.8% | 加碼 |
| BCS Wealth Management | 67,086 | $62.3 萬 | 0.33% | +5,405+8.8% | 加碼 |
| New Harbor Financial Group, LLC | 64,971 | $60.2 萬 | 0.32% | +479+0.7% | 加碼 |
| Barclays PLC | 61,281 | $56.9 萬 | 0.00% | +14,625+31.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 61,336 | $56.9 萬 | 0.14% | +43,298+240.0% | 加碼 |
| Bard Financial Services, Inc. | 61,250 | $56.8 萬 | 0.05% | +4,000+7.0% | 加碼 |
| Smith Anglin Financial, LLC | 59,636 | $55.3 萬 | 0.11% | +200+0.3% | 加碼 |
| Davenport & Co LLC | 57,280 | $53.2 萬 | 0.00% | +57,280 | 新進 |
| Live Oak Private Wealth LLC | 57,200 | $53.1 萬 | 0.12% | +5,200+10.0% | 加碼 |
| Eqis Capital Management, Inc. | 56,260 | $52.2 萬 | 0.04% | −1,251−2.2% | 減碼 |
| Cypress Wealth Services, LLC | 55,730 | $51.7 萬 | 0.14% | +867+1.6% | 加碼 |
| Islay Capital Management, LLC | 54,714 | $50.8 萬 | 0.41% | +5,090+10.3% | 加碼 |
| OTA Financial Group L.P. | 54,330 | $50.4 萬 | 0.56% | +54,330 | 新進 |
| Kestra Advisory Services, LLC | 53,926 | $50.0 萬 | 0.01% | +53,926 | 新進 |
| IPG Investment Advisors LLC | 52,436 | $48.7 萬 | 0.14% | 00.0% | 不變 |