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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 25,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 25,000 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 25,416 | $19.5 萬 | 0.01% | +25,416 | 新進 |
| Retirement Group, LLC | 26,080 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 26,180 | $20.1 萬 | 0.04% | −189−0.7% | 減碼 |
| Harvest Investment Services, LLC | 26,500 | $20.3 萬 | 0.08% | +26,500 | 新進 |
| Cetera Investment Advisers | 26,587 | $20.4 萬 | 0.00% | +3,795+16.7% | 加碼 |
| Chicago Capital, LLC | 26,730 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 27,000 | $20.7 萬 | 0.02% | +1,435+5.6% | 加碼 |
| Equitable Holdings, Inc. | 27,720 | $21.3 萬 | 0.00% | −13,104−32.1% | 減碼 |
| Barry Investment Advisors, LLC | 30,392 | $23.3 萬 | 0.06% | −2,393−7.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 30,937 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 31,588 | $24.3 萬 | 0.00% | +2,885+10.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 31,900 | $24.5 萬 | 0.06% | +1,000+3.2% | 加碼 |
| Bridge Advisory, LLC | 31,893 | $24.5 萬 | 0.12% | +16,483+107.0% | 加碼 |
| Foster Dykema Cabot & Co Inc | 32,170 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,200 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 34,016 | $26.1 萬 | 0.01% | +7,000+25.9% | 加碼 |
| NFP Retirement, Inc. | 34,000 | $26.1 萬 | 0.11% | +7,750+29.5% | 加碼 |
| Two Sigma Securities, LLC | 35,041 | $26.9 萬 | 0.06% | +5,650+19.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 35,719 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Brookstone Capital Management | 34,549 | $27.8 萬 | 0.01% | +1,518+4.6% | 加碼 |
| Founders Financial Securities LLC | 36,673 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 37,000 | $28.4 萬 | 0.14% | +37,000 | 新進 |
| Van Hulzen Asset Management, LLC | 39,100 | $30.0 萬 | 0.04% | +3,000+8.3% | 加碼 |
| Bard Financial Services, Inc. | 39,750 | $30.5 萬 | 0.03% | −21,500−35.1% | 減碼 |
| GWM Advisors LLC | 40,334 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 40,614 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Ade, LLC | 41,157 | $31.6 萬 | 0.29% | −280−0.7% | 減碼 |
| Brewin Dolphin Ltd | 42,380 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 42,551 | $32.7 萬 | 0.01% | −397−0.9% | 減碼 |
| Linscomb & Williams, Inc. | 43,125 | $33.1 萬 | 0.02% | +2,500+6.2% | 加碼 |
| Integrated Wealth Concepts LLC | 46,500 | $35.7 萬 | 0.01% | +5,500+13.4% | 加碼 |
| K.J. Harrison & Partners Inc | 46,675 | $35.9 萬 | 0.05% | −2,500−5.1% | 減碼 |
| Mercer Global Advisors Inc | 50,007 | $38.4 萬 | 0.00% | +50,007 | 新進 |
| FNY Investment Advisers, LLC | 50,000 | $38.4 萬 | 0.18% | +50,000 | 新進 |
| NEXT Financial Group, Inc | 50,836 | $39.1 萬 | 0.03% | +1,503+3.0% | 加碼 |
| IPG Investment Advisors LLC | 52,436 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 53,721 | $41.3 萬 | 0.07% | +53,721 | 新進 |
| Latitude Advisors, LLC | 54,316 | $41.7 萬 | 0.13% | +27,158+100.0% | 加碼 |
| Islay Capital Management, LLC | 54,714 | $42.0 萬 | 0.32% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 55,232 | $42.4 萬 | 0.03% | −1,028−1.8% | 減碼 |
| Matrix Private Capital Group LLC | 55,900 | $42.9 萬 | 0.23% | −14,800−20.9% | 減碼 |
| Cypress Wealth Services, LLC | 55,930 | $43.0 萬 | 0.13% | +200+0.4% | 加碼 |
| Davenport & Co LLC | 56,980 | $43.8 萬 | 0.00% | −300−0.5% | 減碼 |
| Live Oak Private Wealth LLC | 57,200 | $43.9 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 58,482 | $44.9 萬 | 0.00% | +7,338+14.3% | 加碼 |
| Oppenheimer & Co Inc | 58,660 | $45.1 萬 | 0.01% | −43,959−42.8% | 減碼 |
| Advisory Services Network, LLC | 58,864 | $45.2 萬 | 0.01% | +24,429+70.9% | 加碼 |
| Evanson Asset Management, LLC | 50,200 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 61,281 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 65,417 | $50.2 萬 | 0.10% | +5,781+9.7% | 加碼 |
| Creative Planning | 66,314 | $50.9 萬 | 0.00% | −1,102−1.6% | 減碼 |
| BCS Wealth Management | 67,619 | $51.9 萬 | 0.22% | +533+0.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 70,348 | $55.7 萬 | 0.15% | +9,012+14.7% | 加碼 |
| Highlander Capital Management, LLC | 72,950 | $56.0 萬 | 0.28% | −4,000−5.2% | 減碼 |
| Ninety One UK Ltd | 74,319 | $57.1 萬 | 0.00% | −1,063,174−93.5% | 減碼 |
| tru Independence LLC | 76,500 | $58.2 萬 | 0.16% | −1,000−1.3% | 減碼 |
| Cetera Advisors LLC | 75,963 | $58.3 萬 | 0.01% | +3,850+5.3% | 加碼 |
| New Harbor Financial Group, LLC | 77,232 | $59.3 萬 | 0.41% | +12,261+18.9% | 加碼 |
| Hollencrest Capital Management | 79,367 | $61.0 萬 | 0.05% | +6,287+8.6% | 加碼 |
| Financial Sense Advisors, Inc. | 79,895 | $61.4 萬 | 0.21% | −1,500−1.8% | 減碼 |
| CWA Asset Management Group, LLC | 82,575 | $63.4 萬 | 0.05% | −400.0% | 減碼 |
| Wolverine Asset Management LLC | 86,129 | $66.2 萬 | 0.01% | +86,129 | 新進 |
| Susquehanna International Group, LLP | 86,918 | $66.8 萬 | 0.00% | −24,020−21.7% | 減碼 |
| Veracity Capital LLC | 89,884 | $69.0 萬 | 0.30% | −2,233−2.4% | 減碼 |
| HC Advisors, LLC | 92,243 | $70.8 萬 | 0.46% | −1,058−1.1% | 減碼 |
| MBL Wealth, LLC | 93,328 | $71.7 萬 | 0.25% | +93,328 | 新進 |
| Smith, Moore & Co. | 93,693 | $72.0 萬 | 0.11% | +3,703+4.1% | 加碼 |
| First Manhattan Co | 97,395 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 97,554 | $74.9 萬 | 0.05% | −4,210−4.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 98,360 | $75.5 萬 | 0.06% | +47,035+91.6% | 加碼 |
| Gradient Investments LLC | 98,577 | $75.7 萬 | 0.02% | +8,775+9.8% | 加碼 |
| Mark Stevens | 100,000 | $76.8 萬 | 0.09% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 105,000 | $80.6 萬 | 0.39% | −6,800−6.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 109,934 | $84.4 萬 | 0.23% | 00.0% | 不變 |
| IMC-Chicago, LLC | 111,704 | $85.8 萬 | 0.07% | +111,704 | 新進 |
| Kestra Advisory Services, LLC | 111,958 | $86.0 萬 | 0.01% | +58,032+107.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 112,500 | $86.4 萬 | 0.45% | −5,000−4.3% | 減碼 |
| Kingsview Wealth Management, LLC | 113,139 | $86.9 萬 | 0.04% | −207−0.2% | 減碼 |
| CIBC World Markets Inc. | 119,277 | $91.6 萬 | 0.00% | −1,615−1.3% | 減碼 |
| Private Wealth Partners, LLC | 123,000 | $94.5 萬 | 0.09% | +10,000+8.8% | 加碼 |
| JPMorgan Chase & Co | 124,848 | $95.9 萬 | 0.00% | −7,145−5.4% | 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 |
| Blair William & Co | 135,225 | $103.9 萬 | 0.00% | −118,916−46.8% | 減碼 |
| Sicart Associates LLC | 136,137 | $104.6 萬 | 0.29% | 00.0% | 不變 |
| Arnhold LLC | 136,709 | $105.0 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 142,944 | $109.9 萬 | 0.07% | +983+0.7% | 加碼 |
| Manatuck Hill Partners, LLC | 150,000 | $115.2 萬 | 0.40% | +150,000 | 新進 |
| Ancora Advisors, LLC | 153,000 | $117.5 萬 | 0.03% | +26,400+20.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 162,118 | $124.5 萬 | 1.03% | −4,855−2.9% | 減碼 |
| Nomura Holdings Inc | 169,008 | $132.3 萬 | 0.01% | +169,008 | 新進 |
| Hudock, Inc. | 173,935 | $133.5 萬 | 0.40% | 00.0% | 不變 |
| Rathbone Brothers plc | 176,190 | $135.3 萬 | 0.01% | +7,990+4.8% | 加碼 |
| Stifel Financial Corp | 187,735 | $144.2 萬 | 0.00% | +4,397+2.4% | 加碼 |
| Bank of Montreal | 189,199 | $149.1 萬 | 0.00% | −21,629−10.3% | 減碼 |
| Cannell Peter B & Co Inc | 200,000 | $153.6 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 203,289 | $156.1 萬 | 0.05% | +1,991+1.0% | 加碼 |
| Tiaa, FSB | 204,791 | $157.3 萬 | 0.01% | +891+0.4% | 加碼 |