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 3 季 13F 持有人
Sprott Physical Silver Trust 在 2021/9/30 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
- 247
- 較 2021 年第 2 季 +12 家
- 持有股數
- 6,826 萬
- 較 2021 年第 2 季 +175.0 萬 (+2.6%)
- 總市值
- $5.25 億
- 較 2021 年第 2 季 −$9,080 萬 (−14.7%)
- 新進機構
- 30
- 另有 68 家加碼
- 清倉機構
- 18
- 另有 65 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,168,459 | $6,992 萬 | 0.73% | −533,780−5.5% | 減碼 |
| Jupiter Asset Management Ltd | 7,552,574 | $5,800 萬 | 0.66% | −453,331−5.7% | 減碼 |
| Morgan Stanley | 6,635,025 | $5,096 萬 | 0.01% | −496,506−7.0% | 減碼 |
| Polar Asset Management Partners Inc. | 4,205,910 | $3,230 萬 | 0.38% | 00.0% | 不變 |
| Central Trust Co | 3,801,769 | $2,920 萬 | 1.04% | +734,657+24.0% | 加碼 |
| Deer Park Road Corp | 3,269,756 | $2,511 萬 | 5.11% | 00.0% | 不變 |
| Royal Bank of Canada | 2,149,063 | $1,651 萬 | 0.00% | +120,373+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,477,156 | $1,135 萬 | 0.02% | +299,007+25.4% | 加碼 |
| Wells Fargo & Company | 1,348,328 | $1,036 萬 | 0.00% | −38,559−2.8% | 減碼 |
| Capital Wealth Alliance, LLC | 1,194,659 | $976.1 萬 | 5.93% | +43,692+3.8% | 加碼 |
| Armor Advisors, L.L.C. | 1,268,495 | $974.2 萬 | 4.88% | −79,345−5.9% | 減碼 |
| Evergreen Capital Management LLC | 1,098,710 | $843.8 萬 | 0.38% | +58,950+5.7% | 加碼 |
| Geneos Wealth Management Inc. | 946,584 | $740.2 萬 | 0.28% | +60,180+6.8% | 加碼 |
| RWC Asset Management LLP | 865,000 | $664.3 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 798,087 | $613.8 萬 | 0.02% | +53,452+7.2% | 加碼 |
| Flow Traders U.S. LLC | 792,400 | $608.6 萬 | 0.24% | +114,254+16.8% | 加碼 |
| OTA Financial Group L.P. | 783,060 | $601.3 萬 | 7.25% | +728,730+1,341.3% | 加碼 |
| South State Corp. | 778,302 | $597.8 萬 | 0.50% | −124,288−13.8% | 減碼 |
| LPL Financial LLC | 758,678 | $582.7 萬 | 0.01% | −96,032−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 713,575 | $548.0 萬 | 0.03% | +382,880+115.8% | 加碼 |
| Envestnet Asset Management Inc | 649,616 | $498.9 萬 | 0.00% | +29,229+4.7% | 加碼 |
| Private Advisor Group, LLC | 620,310 | $476.3 萬 | 0.03% | +430,717+227.2% | 加碼 |
| Janney Montgomery Scott LLC | 582,508 | $447.4 萬 | 0.02% | −1,429−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 487,000 | $374.0 萬 | 0.01% | −24,064−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 457,932 | $351.7 萬 | 0.01% | −98,206−17.7% | 減碼 |
| Parsons Capital Management Inc | 448,166 | $344.2 萬 | 0.27% | −1,500−0.3% | 減碼 |
| Raymond James & Associates | 432,767 | $332.4 萬 | 0.00% | +4,155+1.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 421,459 | $323.7 萬 | 0.39% | −15,355−3.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 415,675 | $319.2 萬 | 0.46% | −4,800−1.1% | 減碼 |
| Quilter Plc | 386,206 | $296.6 萬 | 0.08% | +9,184+2.4% | 加碼 |
| Pasadena Private Wealth, LLC | 374,480 | $287.6 萬 | 1.01% | −169,447−31.2% | 減碼 |
| Jane Street Group, LLC | 358,591 | $275.4 萬 | 0.01% | +226,069+170.6% | 加碼 |
| Armbruster Capital Management, Inc. | 357,500 | $274.6 萬 | 0.78% | +357,500 | 新進 |
| Glenmede Trust Co NA | 347,194 | $266.5 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 344,479 | $264.6 萬 | 0.20% | +35,645+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 335,966 | $258.0 萬 | 0.01% | +325,345+3,063.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 267,921 | $248.6 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 307,843 | $236.4 萬 | 0.01% | −2,137−0.7% | 減碼 |
| Cohen & Steers, Inc. | 295,095 | $226.6 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 293,770 | $225.6 萬 | 0.04% | +221,225+304.9% | 加碼 |
| Cetera Advisor Networks LLC | 256,098 | $196.7 萬 | 0.03% | −9,543−3.6% | 減碼 |
| Tradewinds Capital Management, LLC | 251,212 | $192.9 萬 | 0.33% | +32,317+14.8% | 加碼 |
| Botty Investors LLC | 246,214 | $189.1 萬 | 0.57% | +11,408+4.9% | 加碼 |
| Bank of America Corp | 221,179 | $169.8 萬 | 0.00% | +59,280+36.6% | 加碼 |
| Bluefin Capital Management, LLC | 220,161 | $169.1 萬 | 0.20% | +220,161 | 新進 |
| Bennicas & Associates, Inc. | 219,250 | $168.4 萬 | 0.95% | 00.0% | 不變 |
| Boston Private Wealth LLC | 216,441 | $166.2 萬 | 0.02% | 00.0% | 不變 |
| Tiaa, FSB | 204,791 | $157.3 萬 | 0.01% | +891+0.4% | 加碼 |
| Sigma Planning Corp | 203,289 | $156.1 萬 | 0.05% | +1,991+1.0% | 加碼 |
| Cannell Peter B & Co Inc | 200,000 | $153.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 189,199 | $149.1 萬 | 0.00% | −21,629−10.3% | 減碼 |
| Stifel Financial Corp | 187,735 | $144.2 萬 | 0.00% | +4,397+2.4% | 加碼 |
| Rathbone Brothers plc | 176,190 | $135.3 萬 | 0.01% | +7,990+4.8% | 加碼 |
| Hudock, Inc. | 173,935 | $133.5 萬 | 0.40% | 00.0% | 不變 |
| Nomura Holdings Inc | 169,008 | $132.3 萬 | 0.01% | +169,008 | 新進 |
| Cypress Capital Management LLC (WY) | 162,118 | $124.5 萬 | 1.03% | −4,855−2.9% | 減碼 |
| Ancora Advisors, LLC | 153,000 | $117.5 萬 | 0.03% | +26,400+20.9% | 加碼 |
| Manatuck Hill Partners, LLC | 150,000 | $115.2 萬 | 0.40% | +150,000 | 新進 |
| Moors & Cabot, Inc. | 142,944 | $109.9 萬 | 0.07% | +983+0.7% | 加碼 |
| Arnhold LLC | 136,709 | $105.0 萬 | 0.12% | 00.0% | 不變 |
| Sicart Associates LLC | 136,137 | $104.6 萬 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 135,225 | $103.9 萬 | 0.00% | −118,916−46.8% | 減碼 |
| Lincoln Capital Corp | 125,000 | $96.0 萬 | 0.52% | 00.0% | 不變 |
| Insight Advisors, LLC | 115,400 | $96.0 萬 | 0.29% | −9,600−7.7% | 減碼 |
| JPMorgan Chase & Co | 124,848 | $95.9 萬 | 0.00% | −7,145−5.4% | 減碼 |
| Private Wealth Partners, LLC | 123,000 | $94.5 萬 | 0.09% | +10,000+8.8% | 加碼 |
| CIBC World Markets Inc. | 119,277 | $91.6 萬 | 0.00% | −1,615−1.3% | 減碼 |
| Kingsview Wealth Management, LLC | 113,139 | $86.9 萬 | 0.04% | −207−0.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 112,500 | $86.4 萬 | 0.45% | −5,000−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 111,958 | $86.0 萬 | 0.01% | +58,032+107.6% | 加碼 |
| IMC-Chicago, LLC | 111,704 | $85.8 萬 | 0.07% | +111,704 | 新進 |
| Mraz, Amerine & Associates, Inc. | 109,934 | $84.4 萬 | 0.23% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 105,000 | $80.6 萬 | 0.39% | −6,800−6.1% | 減碼 |
| Mark Stevens | 100,000 | $76.8 萬 | 0.09% | 00.0% | 不變 |
| Gradient Investments LLC | 98,577 | $75.7 萬 | 0.02% | +8,775+9.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 98,360 | $75.5 萬 | 0.06% | +47,035+91.6% | 加碼 |
| Belpointe Asset Management LLC | 97,554 | $74.9 萬 | 0.05% | −4,210−4.1% | 減碼 |
| First Manhattan Co | 97,395 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 93,693 | $72.0 萬 | 0.11% | +3,703+4.1% | 加碼 |
| MBL Wealth, LLC | 93,328 | $71.7 萬 | 0.25% | +93,328 | 新進 |
| HC Advisors, LLC | 92,243 | $70.8 萬 | 0.46% | −1,058−1.1% | 減碼 |
| Veracity Capital LLC | 89,884 | $69.0 萬 | 0.30% | −2,233−2.4% | 減碼 |
| Susquehanna International Group, LLP | 86,918 | $66.8 萬 | 0.00% | −24,020−21.7% | 減碼 |
| Wolverine Asset Management LLC | 86,129 | $66.2 萬 | 0.01% | +86,129 | 新進 |
| CWA Asset Management Group, LLC | 82,575 | $63.4 萬 | 0.05% | −400.0% | 減碼 |
| Financial Sense Advisors, Inc. | 79,895 | $61.4 萬 | 0.21% | −1,500−1.8% | 減碼 |
| Hollencrest Capital Management | 79,367 | $61.0 萬 | 0.05% | +6,287+8.6% | 加碼 |
| New Harbor Financial Group, LLC | 77,232 | $59.3 萬 | 0.41% | +12,261+18.9% | 加碼 |
| Cetera Advisors LLC | 75,963 | $58.3 萬 | 0.01% | +3,850+5.3% | 加碼 |
| tru Independence LLC | 76,500 | $58.2 萬 | 0.16% | −1,000−1.3% | 減碼 |
| Ninety One UK Ltd | 74,319 | $57.1 萬 | 0.00% | −1,063,174−93.5% | 減碼 |
| Highlander Capital Management, LLC | 72,950 | $56.0 萬 | 0.28% | −4,000−5.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 70,348 | $55.7 萬 | 0.15% | +9,012+14.7% | 加碼 |
| BCS Wealth Management | 67,619 | $51.9 萬 | 0.22% | +533+0.8% | 加碼 |
| Creative Planning | 66,314 | $50.9 萬 | 0.00% | −1,102−1.6% | 減碼 |
| Smith Anglin Financial, LLC | 65,417 | $50.2 萬 | 0.10% | +5,781+9.7% | 加碼 |
| Barclays PLC | 61,281 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 50,200 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 58,864 | $45.2 萬 | 0.01% | +24,429+70.9% | 加碼 |
| Oppenheimer & Co Inc | 58,660 | $45.1 萬 | 0.01% | −43,959−42.8% | 減碼 |