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 |
|---|---|---|---|---|---|
| Bill Few Associates, Inc. | 22,150 | $17.8 萬 | 0.09% | +22,150 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 22,400 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| StoneX Group Inc. | 22,900 | $18.4 萬 | 0.02% | −2,142−8.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 23,351 | $18.7 萬 | 0.02% | +23,351 | 新進 |
| Lakeview Capital Partners, LLC | 23,770 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 24,150 | $19.4 萬 | 0.00% | +10,565+77.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 24,260 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 24,543 | $19.7 萬 | 0.02% | +24,543 | 新進 |
| Barry Investment Advisors, LLC | 24,837 | $19.9 萬 | 0.05% | −5,555−18.3% | 減碼 |
| O'Brien Greene & Co. Inc | 25,000 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,000 | $20.0 萬 | 0.00% | +25,000 | 新進 |
| Retirement Group, LLC | 25,835 | $20.7 萬 | 0.09% | −245−0.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 26,180 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| NFP Retirement, Inc. | 26,400 | $21.2 萬 | 0.08% | −7,600−22.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,916 | $21.6 萬 | 0.01% | +1,500+5.9% | 加碼 |
| Financial Advocates Investment Management | 27,627 | $22.1 萬 | 0.02% | +17,277+166.9% | 加碼 |
| Bank of New York Mellon Corp | 29,206 | $23.4 萬 | 0.00% | +29,206 | 新進 |
| Matrix Private Capital Group LLC | 29,800 | $23.9 萬 | 0.11% | −26,100−46.7% | 減碼 |
| Brookstone Capital Management | 31,513 | $24.2 萬 | 0.00% | −3,036−8.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 30,937 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 31,283 | $25.1 萬 | 0.01% | +31,283 | 新進 |
| Lido Advisors, LLC | 31,500 | $25.2 萬 | 0.00% | −700−2.2% | 減碼 |
| Bridge Advisory, LLC | 31,893 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 32,170 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 32,600 | $26.1 萬 | 0.07% | +700+2.2% | 加碼 |
| Harvest Investment Services, LLC | 32,569 | $26.1 萬 | 0.11% | +6,069+22.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 34,889 | $28.0 萬 | 0.03% | −233,032−87.0% | 減碼 |
| Founders Financial Securities LLC | 36,673 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 37,048 | $29.7 萬 | 0.01% | +37,048 | 新進 |
| Avidian Wealth Solutions, LLC | 37,614 | $30.2 萬 | 0.02% | −3,000−7.4% | 減碼 |
| Prospera Financial Services Inc | 37,756 | $30.3 萬 | 0.01% | +15,823+72.1% | 加碼 |
| Concorde Financial Corp | 38,264 | $30.5 萬 | 0.19% | +38,264 | 新進 |
| Mariner, LLC | 38,588 | $30.9 萬 | 0.00% | +7,000+22.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 38,642 | $31.0 萬 | 0.11% | +38,642 | 新進 |
| Van Hulzen Asset Management, LLC | 39,100 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 40,798 | $32.7 萬 | 0.01% | +6,782+19.9% | 加碼 |
| Ade, LLC | 41,157 | $32.9 萬 | 0.28% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 41,620 | $33.4 萬 | 0.03% | +1,870+4.7% | 加碼 |
| Wolverine Asset Management LLC | 41,675 | $33.5 萬 | 0.00% | −44,454−51.6% | 減碼 |
| Advisory Services Network, LLC | 42,454 | $34.0 萬 | 0.01% | −16,410−27.9% | 減碼 |
| Lincoln National Corp | 42,651 | $34.2 萬 | 0.01% | +100+0.2% | 加碼 |
| Linscomb & Williams, Inc. | 43,286 | $34.7 萬 | 0.02% | +161+0.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $34.9 萬 | 0.08% | +7,851+22.0% | 加碼 |
| K.J. Harrison & Partners Inc | 44,675 | $35.8 萬 | 0.05% | −2,000−4.3% | 減碼 |
| Barclays PLC | 46,656 | $37.4 萬 | 0.00% | −14,625−23.9% | 減碼 |
| TD Waterhouse Canada Inc. | 38,520 | $38.4 萬 | 0.00% | +38,520 | 新進 |
| Integrated Wealth Concepts LLC | 47,864 | $38.4 萬 | 0.01% | +1,364+2.9% | 加碼 |
| Claraphi Advisory Network, LLC | 48,172 | $38.6 萬 | 0.13% | +48,172 | 新進 |
| NEXT Financial Group, Inc | 48,247 | $38.7 萬 | 0.03% | −2,589−5.1% | 減碼 |
| IHT Wealth Management, LLC | 48,700 | $39.1 萬 | 0.03% | +21,700+80.4% | 加碼 |
| Transcend Wealth Collective, LLC | 49,000 | $39.3 萬 | 0.03% | +49,000 | 新進 |
| Islay Capital Management, LLC | 49,624 | $39.8 萬 | 0.30% | −5,090−9.3% | 減碼 |
| Mercer Global Advisors Inc | 50,007 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 50,200 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Mission Financial Group, LLC | 17,771 | $42.0 萬 | 0.40% | +17,771 | 新進 |
| Eqis Capital Management, Inc. | 52,889 | $42.4 萬 | 0.03% | −2,343−4.2% | 減碼 |
| Latitude Advisors, LLC | 54,316 | $43.6 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 55,982 | $44.9 萬 | 0.01% | −2,678−4.6% | 減碼 |
| Cypress Wealth Services, LLC | 55,930 | $44.9 萬 | 0.12% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 56,896 | $45.6 萬 | 0.07% | +3,175+5.9% | 加碼 |
| Davenport & Co LLC | 56,980 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 57,429 | $46.1 萬 | 0.01% | +30,842+116.0% | 加碼 |
| CWM, LLC | 59,679 | $47.9 萬 | 0.00% | +59,679 | 新進 |
| Cambridge Trust Co | 61,000 | $48.9 萬 | 0.02% | +61,000 | 新進 |
| Hedges Asset Management LLC | 61,000 | $48.9 萬 | 0.38% | +61,000 | 新進 |
| Kestra Advisory Services, LLC | 61,202 | $49.1 萬 | 0.00% | −50,756−45.3% | 減碼 |
| GWM Advisors LLC | 62,904 | $50.5 萬 | 0.01% | +22,570+56.0% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $50.5 萬 | 0.18% | +26,000+70.3% | 加碼 |
| Smith Anglin Financial, LLC | 63,917 | $51.3 萬 | 0.09% | −1,500−2.3% | 減碼 |
| Crown Wealth Group, LLC | 64,781 | $52.0 萬 | 0.48% | +64,781 | 新進 |
| Euro Pacific Asset Management, LLC | 68,116 | $52.1 萬 | 0.12% | −2,232−3.2% | 減碼 |
| Insight Advisors, LLC | 66,100 | $53.0 萬 | 0.16% | −49,300−42.7% | 減碼 |
| Baird Financial Group, Inc. | 66,263 | $53.1 萬 | 0.00% | +7,781+13.3% | 加碼 |
| Creative Planning | 66,314 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| BCS Wealth Management | 68,962 | $55.3 萬 | 0.20% | +1,343+2.0% | 加碼 |
| Highlander Capital Management, LLC | 72,950 | $58.5 萬 | 0.27% | 00.0% | 不變 |
| Ninety One UK Ltd | 74,319 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Flynn Zito Capital Management, LLC | 77,704 | $62.3 萬 | 0.53% | +77,704 | 新進 |
| New Harbor Financial Group, LLC | 79,232 | $63.5 萬 | 0.42% | +2,000+2.6% | 加碼 |
| 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 |
| Mark Stevens | 88,985 | $71.4 萬 | 0.07% | −11,015−11.0% | 減碼 |
| Smith, Moore & Co. | 94,779 | $76.0 萬 | 0.11% | +1,086+1.2% | 加碼 |
| First Manhattan Co | 97,395 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 98,650 | $79.1 萬 | 0.35% | −6,350−6.0% | 減碼 |
| Arnhold LLC | 99,500 | $79.8 萬 | 0.09% | −37,209−27.2% | 減碼 |
| Gradient Investments LLC | 100,885 | $80.9 萬 | 0.02% | +2,308+2.3% | 加碼 |
| Sigma Planning Corp | 102,789 | $82.4 萬 | 0.02% | −100,500−49.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 104,445 | $83.8 萬 | 0.06% | +6,085+6.2% | 加碼 |
| HC Advisors, LLC | 105,332 | $84.5 萬 | 0.52% | +13,089+14.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 107,500 | $86.2 萬 | 0.41% | −5,000−4.4% | 減碼 |
| National Bank of Canada | 107,603 | $86.4 萬 | 0.00% | +107,603 | 新進 |
| Mraz, Amerine & Associates, Inc. | 109,934 | $88.2 萬 | 0.23% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 112,817 | $90.5 萬 | 0.06% | +15,263+15.6% | 加碼 |
| Parsons Capital Management Inc | 114,816 | $92.1 萬 | 0.07% | −333,350−74.4% | 減碼 |
| Kingsview Wealth Management, LLC | 116,227 | $93.2 萬 | 0.04% | +3,088+2.7% | 加碼 |
| Lincoln Capital Corp | 125,000 | $100.3 萬 | 0.48% | 00.0% | 不變 |
| Blair William & Co | 130,725 | $104.8 萬 | 0.00% | −4,500−3.3% | 減碼 |