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 4 季 13F 持有人
Sprott Physical Silver Trust 在 2021/12/31 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
- 268
- 較 2021 年第 3 季 +24 家
- 持有股數
- 7,262 萬
- 較 2021 年第 3 季 +448.4 萬 (+6.6%)
- 總市值
- $5.82 億
- 較 2021 年第 3 季 +$5,741 萬 (+11.0%)
- 新進機構
- 47
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 63 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,795,002 | $7,855 萬 | 0.78% | +626,543+6.8% | 加碼 |
| Jupiter Asset Management Ltd | 9,272,561 | $7,381 萬 | 0.81% | +1,719,987+22.8% | 加碼 |
| Morgan Stanley | 4,466,888 | $3,583 萬 | 0.00% | −2,168,137−32.7% | 減碼 |
| Polar Asset Management Partners Inc. | 4,205,910 | $3,373 萬 | 0.41% | 00.0% | 不變 |
| Central Trust Co | 3,690,958 | $2,960 萬 | 0.83% | −110,811−2.9% | 減碼 |
| Deer Park Road Corp | 3,269,756 | $2,622 萬 | 4.72% | 00.0% | 不變 |
| Royal Bank of Canada | 2,108,775 | $1,691 萬 | 0.00% | −40,288−1.9% | 減碼 |
| Basepoint Wealth LLC | 1,675,119 | $1,343 萬 | 13.17% | +1,675,119 | 新進 |
| Advisor Group Holdings, Inc. | 1,638,363 | $1,313 萬 | 0.02% | +161,207+10.9% | 加碼 |
| Capital Wealth Alliance, LLC | 1,494,845 | $1,199 萬 | 6.99% | +300,186+25.1% | 加碼 |
| Wells Fargo & Company | 1,293,769 | $1,038 萬 | 0.00% | −54,559−4.0% | 減碼 |
| OTA Financial Group L.P. | 1,285,091 | $1,031 萬 | 7.05% | +502,031+64.1% | 加碼 |
| Armor Advisors, L.L.C. | 1,268,495 | $1,012 萬 | 5.29% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,250,612 | $1,003 萬 | 0.40% | +151,902+13.8% | 加碼 |
| Geneos Wealth Management Inc. | 948,824 | $760.9 萬 | 0.29% | +2,240+0.2% | 加碼 |
| Flow Traders U.S. LLC | 931,334 | $746.9 萬 | 0.40% | +138,934+17.5% | 加碼 |
| RWC Asset Management LLP | 865,000 | $693.7 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 793,416 | $636.3 萬 | 0.01% | +34,738+4.6% | 加碼 |
| Bluefin Capital Management, LLC | 767,342 | $615.4 萬 | 0.49% | +547,181+248.5% | 加碼 |
| HighTower Advisors, LLC | 742,781 | $595.5 萬 | 0.01% | −55,306−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 721,665 | $578.8 萬 | 0.03% | +8,090+1.1% | 加碼 |
| Envestnet Asset Management Inc | 704,523 | $565.0 萬 | 0.00% | +54,907+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 670,457 | $537.7 萬 | 0.01% | +183,457+37.7% | 加碼 |
| Janney Montgomery Scott LLC | 581,612 | $466.5 萬 | 0.02% | −896−0.2% | 減碼 |
| Jane Street Group, LLC | 577,755 | $463.4 萬 | 0.01% | +219,164+61.1% | 加碼 |
| South State Corp. | 530,398 | $425.3 萬 | 0.33% | −247,904−31.9% | 減碼 |
| IMC-Chicago, LLC | 511,329 | $410.1 萬 | 0.17% | +399,625+357.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 467,700 | $375.1 萬 | 0.01% | +9,768+2.1% | 加碼 |
| Private Advisor Group, LLC | 411,125 | $329.7 萬 | 0.02% | −209,185−33.7% | 減碼 |
| Pasadena Private Wealth, LLC | 390,748 | $313.4 萬 | 1.03% | +16,268+4.3% | 加碼 |
| Raymond James & Associates | 387,237 | $310.6 萬 | 0.00% | −45,530−10.5% | 減碼 |
| Commonwealth Equity Services, LLC | 376,351 | $301.8 萬 | 0.01% | +68,508+22.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 374,705 | $300.5 萬 | 0.41% | −40,970−9.9% | 減碼 |
| Quilter Plc | 368,728 | $291.7 萬 | 0.08% | −17,478−4.5% | 減碼 |
| Money Concepts Capital Corp | 359,843 | $288.6 萬 | 0.24% | +359,843 | 新進 |
| Armbruster Capital Management, Inc. | 357,500 | $286.7 萬 | 0.66% | 00.0% | 不變 |
| Glenmede Trust Co NA | 344,512 | $276.2 萬 | 0.01% | −2,682−0.8% | 減碼 |
| Sprott Inc. | 327,483 | $262.6 萬 | 0.19% | −16,996−4.9% | 減碼 |
| Cohen & Steers, Inc. | 295,095 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 293,770 | $235.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 290,858 | $233.3 萬 | 0.03% | +34,760+13.6% | 加碼 |
| Bank of America Corp | 279,737 | $224.4 萬 | 0.00% | +58,558+26.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 274,379 | $220.1 萬 | 0.24% | −147,080−34.9% | 減碼 |
| Botty Investors LLC | 247,214 | $198.3 萬 | 0.59% | +1,000+0.4% | 加碼 |
| Susquehanna International Group, LLP | 232,572 | $186.5 萬 | 0.00% | +145,654+167.6% | 加碼 |
| Tradewinds Capital Management, LLC | 230,713 | $185.0 萬 | 0.28% | −20,499−8.2% | 減碼 |
| Nomura Holdings Inc | 219,008 | $175.2 萬 | 0.01% | +50,000+29.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 208,958 | $167.6 萬 | 0.72% | +208,958 | 新進 |
| Bennicas & Associates, Inc. | 208,250 | $167.0 萬 | 0.87% | −11,000−5.0% | 減碼 |
| CIBC World Markets Inc. | 205,984 | $165.2 萬 | 0.01% | +86,707+72.7% | 加碼 |
| Tiaa, FSB | 203,900 | $163.5 萬 | 0.01% | −891−0.4% | 減碼 |
| Bank of Montreal | 197,898 | $158.5 萬 | 0.00% | +8,699+4.6% | 加碼 |
| NewEdge Wealth, LLC | 197,553 | $158.4 萬 | 0.07% | +197,553 | 新進 |
| Cannell Peter B & Co Inc | 194,000 | $155.6 萬 | 0.04% | −6,000−3.0% | 減碼 |
| Stifel Financial Corp | 186,335 | $149.4 萬 | 0.00% | −1,400−0.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 184,665 | $148.1 萬 | 0.09% | +184,665 | 新進 |
| Ancora Advisors, LLC | 180,971 | $145.2 萬 | 0.03% | +27,971+18.3% | 加碼 |
| Hudock, Inc. | 173,935 | $139.4 萬 | 0.39% | 00.0% | 不變 |
| Veracity Capital LLC | 152,528 | $122.3 萬 | 0.49% | +62,644+69.7% | 加碼 |
| Manatuck Hill Partners, LLC | 150,000 | $120.3 萬 | 0.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 145,979 | $117.1 萬 | 0.00% | +145,979 | 新進 |
| Moors & Cabot, Inc. | 143,186 | $114.8 萬 | 0.07% | +242+0.2% | 加碼 |
| JPMorgan Chase & Co | 137,673 | $110.4 萬 | 0.00% | +12,825+10.3% | 加碼 |
| Rathbone Brothers plc | 136,490 | $109.5 萬 | 0.01% | −39,700−22.5% | 減碼 |
| Wealthsource Partners, LLC | 135,840 | $108.9 萬 | 0.09% | +121,704+861.0% | 加碼 |
| Sicart Associates LLC | 135,437 | $108.1 萬 | 0.28% | −700−0.5% | 減碼 |
| Hollencrest Capital Management | 133,534 | $107.1 萬 | 0.08% | +54,167+68.2% | 加碼 |
| Blair William & Co | 130,725 | $104.8 萬 | 0.00% | −4,500−3.3% | 減碼 |
| Lincoln Capital Corp | 125,000 | $100.3 萬 | 0.48% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 116,227 | $93.2 萬 | 0.04% | +3,088+2.7% | 加碼 |
| Parsons Capital Management Inc | 114,816 | $92.1 萬 | 0.07% | −333,350−74.4% | 減碼 |
| Belpointe Asset Management LLC | 112,817 | $90.5 萬 | 0.06% | +15,263+15.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 109,934 | $88.2 萬 | 0.23% | 00.0% | 不變 |
| National Bank of Canada | 107,603 | $86.4 萬 | 0.00% | +107,603 | 新進 |
| Investors Asset Management of Georgia Inc | 107,500 | $86.2 萬 | 0.41% | −5,000−4.4% | 減碼 |
| HC Advisors, LLC | 105,332 | $84.5 萬 | 0.52% | +13,089+14.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 104,445 | $83.8 萬 | 0.06% | +6,085+6.2% | 加碼 |
| Sigma Planning Corp | 102,789 | $82.4 萬 | 0.02% | −100,500−49.4% | 減碼 |
| Gradient Investments LLC | 100,885 | $80.9 萬 | 0.02% | +2,308+2.3% | 加碼 |
| Arnhold LLC | 99,500 | $79.8 萬 | 0.09% | −37,209−27.2% | 減碼 |
| J Arnold Wealth Management Co | 98,650 | $79.1 萬 | 0.35% | −6,350−6.0% | 減碼 |
| First Manhattan Co | 97,395 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 94,779 | $76.0 萬 | 0.11% | +1,086+1.2% | 加碼 |
| Mark Stevens | 88,985 | $71.4 萬 | 0.07% | −11,015−11.0% | 減碼 |
| CWA Asset Management Group, LLC | 79,975 | $64.1 萬 | 0.05% | −2,600−3.1% | 減碼 |
| Financial Sense Advisors, Inc. | 79,895 | $64.1 萬 | 0.22% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 79,232 | $63.5 萬 | 0.42% | +2,000+2.6% | 加碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $62.3 萬 | 0.53% | +77,704 | 新進 |
| Cetera Advisors LLC | 76,263 | $61.2 萬 | 0.01% | +300+0.4% | 加碼 |
| tru Independence LLC | 76,500 | $61.2 萬 | 0.17% | 00.0% | 不變 |
| Ninety One UK Ltd | 74,319 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 72,950 | $58.5 萬 | 0.27% | 00.0% | 不變 |
| BCS Wealth Management | 68,962 | $55.3 萬 | 0.20% | +1,343+2.0% | 加碼 |
| Creative Planning | 66,314 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 66,263 | $53.1 萬 | 0.00% | +7,781+13.3% | 加碼 |
| Insight Advisors, LLC | 66,100 | $53.0 萬 | 0.16% | −49,300−42.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 68,116 | $52.1 萬 | 0.12% | −2,232−3.2% | 減碼 |
| Crown Wealth Group, LLC | 64,781 | $52.0 萬 | 0.48% | +64,781 | 新進 |
| Smith Anglin Financial, LLC | 63,917 | $51.3 萬 | 0.09% | −1,500−2.3% | 減碼 |
| GWM Advisors LLC | 62,904 | $50.5 萬 | 0.01% | +22,570+56.0% | 加碼 |