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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Cypress Capital Management LLC (WY) | 68 | $1,000 | 0.00% | −162,050−100.0% | 減碼 |
| Toronto Dominion Bank | 146 | $1,000 | 0.00% | −247−62.8% | 減碼 |
| Cedar Wealth Management, LLC | 183 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 200 | $2,000 | 0.00% | +100+100.0% | 加碼 |
| Fifth Third Bancorp | 415 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 375 | $3,000 | 0.00% | +375 | 新進 |
| Baldrige Asset Management LLC | 494 | $4,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 583 | $5,000 | 0.00% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 678 | $5,000 | 0.00% | +678 | 新進 |
| Tower Research Capital LLC (TRC) | 794 | $6,000 | 0.00% | −6,704−89.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 736 | $6,000 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 855 | $7,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Westside Investment Management, Inc. | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 1,144 | $9,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,079 | $9,000 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 1,200 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,300 | $1.00 萬 | 0.00% | +200+18.2% | 加碼 |
| Kings Point Capital Management | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,437 | $1.20 萬 | 0.00% | +1,437 | 新進 |
| Macroview Investment Management LLC | 1,675 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| KRS Capital Management, LLC | 2,100 | $1.60 萬 | 0.01% | +2,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,125 | $1.70 萬 | 0.00% | −8,570−80.1% | 減碼 |
| Financial Perspectives, Inc | 2,475 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $2.00 萬 | 0.00% | – | – |
| City State Bank | 3,000 | $2.40 萬 | 0.01% | +3,000 | 新進 |
| Concord Wealth Partners | 4,110 | $3.30 萬 | 0.01% | +2,500+155.3% | 加碼 |
| Koshinski Asset Management, Inc. | 4,407 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,596 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 4,676 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 5,000 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 5,916 | $4.70 萬 | 0.01% | +2,618+79.4% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 5,800 | $4.70 萬 | 0.02% | +5,800 | 新進 |
| US Bancorp | 6,200 | $5.00 萬 | 0.00% | +200+3.3% | 加碼 |
| Carroll Financial Associates, Inc. | 6,412 | $5.10 萬 | 0.00% | +462+7.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 6,500 | $5.20 萬 | 0.01% | +1,500+30.0% | 加碼 |
| Key Financial Inc | 7,088 | $5.70 萬 | 0.03% | +5,209+277.2% | 加碼 |
| Segantii Capital Management Ltd | 7,450 | $6.00 萬 | 0.00% | +7,450 | 新進 |
| CoreCap Advisors, LLC | 8,000 | $6.40 萬 | 0.00% | +8,000 | 新進 |
| American Portfolios Advisors | 8,745 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 10,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| TAP Consulting, LLC | 10,147 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| HFG Advisors, Inc. | 10,075 | $8.10 萬 | 0.09% | +10,075 | 新進 |
| David Loasby | 10,225 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 10,500 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,565 | $8.40 萬 | 0.00% | +1,640+18.4% | 加碼 |
| Cooper Financial Group | 11,358 | $9.10 萬 | 0.03% | +11,358 | 新進 |
| Kingfisher Capital LLC | 11,500 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| OLIO Financial Planning | 11,902 | $9.50 萬 | 0.06% | +11,902 | 新進 |
| Radnor Capital Management, LLC | 12,000 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,923 | $9.60 萬 | 0.01% | +670+6.0% | 加碼 |
| First Hawaiian Bank | 12,000 | $9.60 萬 | 0.00% | +12,000 | 新進 |
| Waratah Capital Advisors Ltd. | 12,275 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,416 | $9.90 萬 | 0.00% | +12,416 | 新進 |
| Hohimer Wealth Management, LLC | 12,651 | $10.1 萬 | 0.02% | +500+4.1% | 加碼 |
| Baker Ellis Asset Management LLC | 13,000 | $10.4 萬 | 0.02% | −2,500−16.1% | 減碼 |
| Apriem Advisors | 13,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 13,270 | $10.6 萬 | 0.00% | +13,270 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,270 | $10.6 萬 | 0.02% | +13,270 | 新進 |
| Regal Wealth Group, Inc. | 13,377 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 13,300 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 13,650 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,705 | $11.0 萬 | 0.00% | −10,245−42.8% | 減碼 |
| Guardian Capital Advisors LP | 14,250 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 14,200 | $11.4 萬 | 0.01% | +1,850+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 14,625 | $11.7 萬 | 0.00% | +14,625 | 新進 |
| Bessemer Group Inc | 14,760 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 14,905 | $12.0 萬 | 0.01% | −9,950−40.0% | 減碼 |
| Banque Cantonale Vaudoise | 15,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 15,000 | $12.0 萬 | 0.01% | +15,000 | 新進 |
| Snowden Capital Advisors LLC | 15,200 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 15,220 | $12.2 萬 | 0.01% | +1,600+11.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,486 | $12.4 萬 | 0.00% | +666+4.5% | 加碼 |
| Cornerstone Advisory, LLC | 15,828 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Chicago Capital, LLC | 16,000 | $12.8 萬 | 0.00% | −10,730−40.1% | 減碼 |
| Citigroup Inc | 16,028 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 17,226 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 17,600 | $14.1 萬 | 0.04% | +2,400+15.8% | 加碼 |
| Smith, Salley & Associates | 18,000 | $14.4 萬 | 0.01% | +18,000 | 新進 |
| Atlas Capital Advisors LLC | 18,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 18,418 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 18,554 | $14.9 萬 | 0.02% | −1,990−9.7% | 減碼 |
| Rehmann Capital Advisory Group | 19,021 | $15.3 萬 | 0.01% | +5,931+45.3% | 加碼 |
| Rockefeller Capital Management L.P. | 19,321 | $15.4 萬 | 0.00% | −316,645−94.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 19,250 | $15.4 萬 | 0.04% | +2,650+16.0% | 加碼 |
| Arete Wealth Advisors, LLC | 19,580 | $15.5 萬 | 0.01% | +340+1.8% | 加碼 |
| Two Sigma Securities, LLC | 19,470 | $15.6 萬 | 0.03% | −15,571−44.4% | 減碼 |
| Texas Yale Capital Corp. | 19,435 | $15.6 萬 | 0.01% | +50+0.3% | 加碼 |
| Boston Private Wealth LLC | 19,938 | $15.9 萬 | 0.00% | −196,503−90.8% | 減碼 |
| Neuberger Berman Group LLC | 20,000 | $16.0 萬 | 0.00% | −5,000−20.0% | 減碼 |
| Northwest Wealth Management, LLC | 20,384 | $16.3 萬 | 0.08% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 20,680 | $16.6 萬 | 0.17% | +20,680 | 新進 |
| Tompkins Financial Corp | 21,339 | $17.1 萬 | 0.03% | +2,703+14.5% | 加碼 |
| Telemus Capital, LLC | 21,680 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 21,645 | $17.4 萬 | 0.01% | +9,845+83.4% | 加碼 |
| Sentinel Pension Advisors Inc | 21,842 | $17.5 萬 | 0.06% | 00.0% | 不變 |