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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 58,482 | $44.9 萬 | 0.00% | +7,338+14.3% | 加碼 |
| Live Oak Private Wealth LLC | 57,200 | $43.9 萬 | 0.09% | 00.0% | 不變 |
| Davenport & Co LLC | 56,980 | $43.8 萬 | 0.00% | −300−0.5% | 減碼 |
| Cypress Wealth Services, LLC | 55,930 | $43.0 萬 | 0.13% | +200+0.4% | 加碼 |
| Matrix Private Capital Group LLC | 55,900 | $42.9 萬 | 0.23% | −14,800−20.9% | 減碼 |
| Eqis Capital Management, Inc. | 55,232 | $42.4 萬 | 0.03% | −1,028−1.8% | 減碼 |
| Islay Capital Management, LLC | 54,714 | $42.0 萬 | 0.32% | 00.0% | 不變 |
| Latitude Advisors, LLC | 54,316 | $41.7 萬 | 0.13% | +27,158+100.0% | 加碼 |
| Nadler Financial Group, Inc. | 53,721 | $41.3 萬 | 0.07% | +53,721 | 新進 |
| IPG Investment Advisors LLC | 52,436 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 50,836 | $39.1 萬 | 0.03% | +1,503+3.0% | 加碼 |
| 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 |
| K.J. Harrison & Partners Inc | 46,675 | $35.9 萬 | 0.05% | −2,500−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 46,500 | $35.7 萬 | 0.01% | +5,500+13.4% | 加碼 |
| Linscomb & Williams, Inc. | 43,125 | $33.1 萬 | 0.02% | +2,500+6.2% | 加碼 |
| Lincoln National Corp | 42,551 | $32.7 萬 | 0.01% | −397−0.9% | 減碼 |
| Brewin Dolphin Ltd | 42,380 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Ade, LLC | 41,157 | $31.6 萬 | 0.29% | −280−0.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 40,614 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 40,334 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 39,750 | $30.5 萬 | 0.03% | −21,500−35.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 39,100 | $30.0 萬 | 0.04% | +3,000+8.3% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 37,000 | $28.4 萬 | 0.14% | +37,000 | 新進 |
| Founders Financial Securities LLC | 36,673 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Brookstone Capital Management | 34,549 | $27.8 萬 | 0.01% | +1,518+4.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 35,719 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 35,041 | $26.9 萬 | 0.06% | +5,650+19.2% | 加碼 |
| NFP Retirement, Inc. | 34,000 | $26.1 萬 | 0.11% | +7,750+29.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,016 | $26.1 萬 | 0.01% | +7,000+25.9% | 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 |
| 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 |
| Mariner, LLC | 31,588 | $24.3 萬 | 0.00% | +2,885+10.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 30,937 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 30,392 | $23.3 萬 | 0.06% | −2,393−7.3% | 減碼 |
| Equitable Holdings, Inc. | 27,720 | $21.3 萬 | 0.00% | −13,104−32.1% | 減碼 |
| IHT Wealth Management, LLC | 27,000 | $20.7 萬 | 0.02% | +1,435+5.6% | 加碼 |
| Chicago Capital, LLC | 26,730 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,587 | $20.4 萬 | 0.00% | +3,795+16.7% | 加碼 |
| Harvest Investment Services, LLC | 26,500 | $20.3 萬 | 0.08% | +26,500 | 新進 |
| Mission Creek Capital Partners, Inc. | 26,180 | $20.1 萬 | 0.04% | −189−0.7% | 減碼 |
| Retirement Group, LLC | 26,080 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 25,416 | $19.5 萬 | 0.01% | +25,416 | 新進 |
| StoneX Group Inc. | 25,042 | $19.2 萬 | 0.03% | −11,135−30.8% | 減碼 |
| 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 |
| Beaumont Financial Partners, LLC | 24,855 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 24,260 | $18.6 萬 | 0.05% | +10,000+70.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 24,051 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,950 | $18.4 萬 | 0.01% | −390−1.6% | 減碼 |
| Lakeview Capital Partners, LLC | 23,770 | $18.3 萬 | 0.08% | +9,200+63.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 22,400 | $17.2 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,086 | $17.0 萬 | 0.00% | +22,086 | 新進 |
| Sentinel Pension Advisors Inc | 21,842 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,933 | $16.8 萬 | 0.01% | +9,775+80.4% | 加碼 |
| Telemus Capital, LLC | 21,680 | $16.7 萬 | 0.01% | +10,833+99.9% | 加碼 |
| Tranquility Partners, LLC | 21,162 | $16.3 萬 | 0.08% | −17,500−45.3% | 減碼 |
| Orleans Capital Management Corp | 21,000 | $16.1 萬 | 0.10% | −5,000−19.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 20,544 | $15.8 萬 | 0.02% | −500−2.4% | 減碼 |
| Harbour Investments, Inc. | 20,487 | $15.7 萬 | 0.01% | −60.0% | 減碼 |
| Northwest Wealth Management, LLC | 20,384 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 19,385 | $14.9 萬 | 0.01% | +9,000+86.7% | 加碼 |
| Arete Wealth Advisors, LLC | 19,240 | $14.8 萬 | 0.02% | −10−0.1% | 減碼 |
| Tompkins Financial Corp | 18,636 | $14.3 萬 | 0.03% | +18,636 | 新進 |
| Proficio Capital Partners LLC | 18,500 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 18,418 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 15,200 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 18,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 17,226 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 16,600 | $12.7 萬 | 0.03% | −13,350−44.6% | 減碼 |
| Citigroup Inc | 16,028 | $12.3 萬 | 0.00% | −1,000−5.9% | 減碼 |
| Baker Ellis Asset Management LLC | 15,500 | $12.2 萬 | 0.02% | −4,500−22.5% | 減碼 |
| Cornerstone Advisory, LLC | 15,828 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 15,200 | $11.7 萬 | 0.01% | +3,800+33.3% | 加碼 |
| Banque Cantonale Vaudoise | 15,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 14,820 | $11.4 萬 | 0.00% | +1,878+14.5% | 加碼 |
| Bessemer Group Inc | 14,760 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 14,250 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 14,136 | $10.9 萬 | 0.01% | +14,136 | 新進 |
| Oxbow Advisors, LLC | 13,650 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,620 | $10.5 萬 | 0.01% | −12,175−47.2% | 減碼 |
| UBS Group AG | 13,585 | $10.4 萬 | 0.00% | −4,181−23.5% | 減碼 |
| Regal Wealth Group, Inc. | 13,377 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 13,300 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 13,090 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 13,000 | $10.0 萬 | 0.01% | +13,000 | 新進 |
| Meristem Family Wealth, LLC | 12,350 | $9.50 萬 | 0.01% | +1,150+10.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 12,275 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 12,151 | $9.30 萬 | 0.02% | −1,000−7.6% | 減碼 |
| Radnor Capital Management, LLC | 12,000 | $9.20 萬 | 0.05% | +12,000 | 新進 |
| AE Wealth Management LLC | 11,890 | $9.10 萬 | 0.00% | −1,658−12.2% | 減碼 |
| North Star Investment Management Corp. | 11,800 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 10,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Kingfisher Capital LLC | 11,500 | $8.80 萬 | 0.02% | +11,500 | 新進 |
| One + One Wealth Management, LLC | 11,405 | $8.80 萬 | 0.06% | +11,405 | 新進 |
| Cornerstone Wealth Management, LLC | 11,253 | $8.60 萬 | 0.01% | +11,253 | 新進 |
| Southeast Asset Advisors Inc. | 10,821 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,695 | $8.20 萬 | 0.00% | +8,570+403.3% | 加碼 |