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 |
|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 51,325 | $47.6 萬 | 0.04% | +13,966+37.4% | 加碼 |
| Baird Financial Group, Inc. | 51,144 | $47.5 萬 | 0.00% | +3,676+7.7% | 加碼 |
| Evanson Asset Management, LLC | 50,200 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 49,333 | $45.8 萬 | 0.04% | −1,165−2.3% | 減碼 |
| K.J. Harrison & Partners Inc | 49,175 | $45.6 萬 | 0.07% | +49,175 | 新進 |
| Lincoln National Corp | 42,948 | $39.9 萬 | 0.01% | +1,700+4.1% | 加碼 |
| Brewin Dolphin Ltd | 42,380 | $39.3 萬 | 0.02% | +5,500+14.9% | 加碼 |
| Ade, LLC | 41,437 | $38.5 萬 | 0.35% | 00.0% | 不變 |
| Cooper Financial Group | 41,227 | $38.3 萬 | 0.08% | +15,000+57.2% | 加碼 |
| Integrated Wealth Concepts LLC | 41,000 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 40,824 | $37.9 萬 | 0.01% | +21,854+115.2% | 加碼 |
| Linscomb & Williams, Inc. | 40,625 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 40,614 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 40,334 | $37.4 萬 | 0.01% | +3,933+10.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 38,805 | $36.0 萬 | 0.02% | +38,805 | 新進 |
| Tranquility Partners, LLC | 38,662 | $35.9 萬 | 0.20% | +38,662 | 新進 |
| Founders Financial Securities LLC | 36,673 | $34.0 萬 | 0.07% | −1,108−2.9% | 減碼 |
| StoneX Group Inc. | 36,177 | $33.6 萬 | 0.05% | +777+2.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 36,100 | $33.5 萬 | 0.05% | +5,000+16.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 35,719 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| Sepio Capital, LP | 35,000 | $32.5 萬 | 0.03% | +35,000 | 新進 |
| HRT Financial LP | 34,864 | $32.3 萬 | 0.00% | +4,444+14.6% | 加碼 |
| Advisory Services Network, LLC | 34,435 | $32.0 萬 | 0.01% | +34,435 | 新進 |
| Barry Investment Advisors, LLC | 32,785 | $30.4 萬 | 0.08% | +32,785 | 新進 |
| Brookstone Capital Management | 33,031 | $30.2 萬 | 0.01% | +16,945+105.3% | 加碼 |
| Lido Advisors, LLC | 32,200 | $29.9 萬 | 0.01% | −5,384−14.3% | 減碼 |
| Foster Dykema Cabot & Co Inc | 32,170 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Epstein & White Financial LLC | 31,997 | $29.7 萬 | 0.08% | +31,997 | 新進 |
| Cutter & CO Brokerage, Inc. | 30,900 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 30,937 | $28.7 萬 | 0.07% | +30,937 | 新進 |
| Pettinga Financial Advisors, LLC | 29,950 | $27.8 萬 | 0.07% | +3,700+14.1% | 加碼 |
| Two Sigma Securities, LLC | 29,391 | $27.3 萬 | 0.07% | −40,118−57.7% | 減碼 |
| Mariner, LLC | 28,703 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 27,670 | $25.7 萬 | 0.66% | +5,705+26.0% | 加碼 |
| Latitude Advisors, LLC | 27,158 | $25.2 萬 | 0.19% | +27,158 | 新進 |
| Beacon Pointe Advisors, LLC | 27,016 | $25.1 萬 | 0.01% | +1,875+7.5% | 加碼 |
| Chicago Capital, LLC | 26,730 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 26,369 | $24.5 萬 | 0.04% | +15,269+137.6% | 加碼 |
| NFP Retirement, Inc. | 26,250 | $24.4 萬 | 0.09% | +6,471+32.7% | 加碼 |
| Retirement Group, LLC | 26,080 | $24.2 萬 | 0.12% | −140−0.5% | 減碼 |
| Orleans Capital Management Corp | 26,000 | $24.1 萬 | 0.15% | 00.0% | 不變 |
| Independent Financial Group, LLC | 25,795 | $23.9 萬 | 0.03% | +1,640+6.8% | 加碼 |
| IHT Wealth Management, LLC | 25,565 | $23.7 萬 | 0.02% | +14,200+124.9% | 加碼 |
| Neuberger Berman Group LLC | 25,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 25,000 | $23.2 萬 | 0.08% | +25,000 | 新進 |
| Beaumont Financial Partners, LLC | 24,855 | $23.1 萬 | 0.02% | +1,075+4.5% | 加碼 |
| Raymond James Trust N.A. | 24,340 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 24,051 | $22.3 萬 | 0.02% | +9,971+70.8% | 加碼 |
| TownSquare Capital, LLC | 23,000 | $21.3 萬 | 0.01% | +23,000 | 新進 |
| Cetera Investment Advisers | 22,792 | $21.2 萬 | 0.00% | +2,005+9.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 22,400 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 21,842 | $20.3 萬 | 0.07% | +21,842 | 新進 |
| Usca Ria LLC | 21,716 | $20.2 萬 | 0.01% | +1,000+4.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 21,044 | $19.5 萬 | 0.03% | +4,894+30.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,949 | $19.4 萬 | 0.00% | +15,005+252.4% | 加碼 |
| Harbour Investments, Inc. | 20,493 | $19.0 萬 | 0.01% | +1,000+5.1% | 加碼 |
| Northwest Wealth Management, LLC | 20,384 | $18.9 萬 | 0.10% | +795+4.1% | 加碼 |
| Baker Ellis Asset Management LLC | 20,000 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 19,250 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 18,500 | $17.2 萬 | 0.02% | +18,500 | 新進 |
| Regions Financial Corp | 18,418 | $17.1 萬 | 0.00% | +18,418 | 新進 |
| Atlas Capital Advisors LLC | 18,000 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 17,766 | $16.5 萬 | 0.00% | +3,846+27.6% | 加碼 |
| Boenning & Scattergood, Inc. | 17,226 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 17,028 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 15,828 | $14.7 萬 | 0.02% | −1,910−10.8% | 減碼 |
| Bridge Advisory, LLC | 15,410 | $14.3 萬 | 0.07% | +3,114+25.3% | 加碼 |
| Diligent Investors, LLC | 15,200 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 14,760 | $13.7 萬 | 0.00% | +14,760 | 新進 |
| Lakeview Capital Partners, LLC | 14,570 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 14,250 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 14,260 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Hayden Royal, LLC | 14,034 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 13,650 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,548 | $12.6 萬 | 0.00% | −7−0.1% | 減碼 |
| US Bancorp | 13,500 | $12.5 萬 | 0.00% | −62,500−82.2% | 減碼 |
| Regal Wealth Group, Inc. | 13,377 | $12.4 萬 | 0.07% | +2,015+17.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,300 | $12.3 萬 | 0.01% | +3,300+33.0% | 加碼 |
| Hohimer Wealth Management, LLC | 13,151 | $12.2 萬 | 0.02% | +2,001+17.9% | 加碼 |
| Rehmann Capital Advisory Group | 13,090 | $12.1 萬 | 0.01% | +13,090 | 新進 |
| Orion Portfolio Solutions, LLC | 12,942 | $12.0 萬 | 0.00% | +12,942 | 新進 |
| Waratah Capital Advisors Ltd. | 12,275 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 12,158 | $11.3 萬 | 0.01% | +12,158 | 新進 |
| North Star Investment Management Corp. | 11,800 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,400 | $10.6 萬 | 0.01% | −5,000−30.5% | 減碼 |
| Meristem Family Wealth, LLC | 11,200 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,847 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 10,821 | $10.0 萬 | 0.02% | +10,821 | 新進 |
| Toronto Dominion Bank | 10,700 | $9.90 萬 | 0.00% | +9,600+872.7% | 加碼 |
| Rockefeller Capital Management L.P. | 10,621 | $9.80 萬 | 0.00% | +5,071+91.4% | 加碼 |
| Almanack Investment Partners, LLC. | 10,500 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 10,385 | $9.60 萬 | 0.01% | +275+2.7% | 加碼 |
| David Loasby | 10,225 | $9.50 萬 | 0.01% | +10,225 | 新進 |
| TAP Consulting, LLC | 10,147 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $9.30 萬 | 0.00% | +10,000 | 新進 |
| Sunbelt Securities, Inc. | 10,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 8,745 | $8.12 萬 | 0.00% | +995+12.8% | 加碼 |
| Castleview Partners, LLC | 8,216 | $7.60 萬 | 0.03% | +8,216 | 新進 |
| Princeton Global Asset Management LLC | 7,500 | $7.00 萬 | 0.02% | 00.0% | 不變 |