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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 133,534 | $107.1 萬 | 0.08% | +54,167+68.2% | 加碼 |
| Sicart Associates LLC | 135,437 | $108.1 萬 | 0.28% | −700−0.5% | 減碼 |
| Wealthsource Partners, LLC | 135,840 | $108.9 萬 | 0.09% | +121,704+861.0% | 加碼 |
| Rathbone Brothers plc | 136,490 | $109.5 萬 | 0.01% | −39,700−22.5% | 減碼 |
| JPMorgan Chase & Co | 137,673 | $110.4 萬 | 0.00% | +12,825+10.3% | 加碼 |
| Moors & Cabot, Inc. | 143,186 | $114.8 萬 | 0.07% | +242+0.2% | 加碼 |
| Goldman Sachs Group Inc | 145,979 | $117.1 萬 | 0.00% | +145,979 | 新進 |
| Manatuck Hill Partners, LLC | 150,000 | $120.3 萬 | 0.46% | 00.0% | 不變 |
| Veracity Capital LLC | 152,528 | $122.3 萬 | 0.49% | +62,644+69.7% | 加碼 |
| Hudock, Inc. | 173,935 | $139.4 萬 | 0.39% | 00.0% | 不變 |
| Ancora Advisors, LLC | 180,971 | $145.2 萬 | 0.03% | +27,971+18.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 184,665 | $148.1 萬 | 0.09% | +184,665 | 新進 |
| Stifel Financial Corp | 186,335 | $149.4 萬 | 0.00% | −1,400−0.7% | 減碼 |
| Cannell Peter B & Co Inc | 194,000 | $155.6 萬 | 0.04% | −6,000−3.0% | 減碼 |
| NewEdge Wealth, LLC | 197,553 | $158.4 萬 | 0.07% | +197,553 | 新進 |
| Bank of Montreal | 197,898 | $158.5 萬 | 0.00% | +8,699+4.6% | 加碼 |
| Tiaa, FSB | 203,900 | $163.5 萬 | 0.01% | −891−0.4% | 減碼 |
| CIBC World Markets Inc. | 205,984 | $165.2 萬 | 0.01% | +86,707+72.7% | 加碼 |
| Bennicas & Associates, Inc. | 208,250 | $167.0 萬 | 0.87% | −11,000−5.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 208,958 | $167.6 萬 | 0.72% | +208,958 | 新進 |
| Nomura Holdings Inc | 219,008 | $175.2 萬 | 0.01% | +50,000+29.6% | 加碼 |
| Tradewinds Capital Management, LLC | 230,713 | $185.0 萬 | 0.28% | −20,499−8.2% | 減碼 |
| Susquehanna International Group, LLP | 232,572 | $186.5 萬 | 0.00% | +145,654+167.6% | 加碼 |
| Botty Investors LLC | 247,214 | $198.3 萬 | 0.59% | +1,000+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 274,379 | $220.1 萬 | 0.24% | −147,080−34.9% | 減碼 |
| Bank of America Corp | 279,737 | $224.4 萬 | 0.00% | +58,558+26.5% | 加碼 |
| Cetera Advisor Networks LLC | 290,858 | $233.3 萬 | 0.03% | +34,760+13.6% | 加碼 |
| Fiduciary Trust Co | 293,770 | $235.6 萬 | 0.04% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 295,095 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 327,483 | $262.6 萬 | 0.19% | −16,996−4.9% | 減碼 |
| Glenmede Trust Co NA | 344,512 | $276.2 萬 | 0.01% | −2,682−0.8% | 減碼 |
| Armbruster Capital Management, Inc. | 357,500 | $286.7 萬 | 0.66% | 00.0% | 不變 |
| Money Concepts Capital Corp | 359,843 | $288.6 萬 | 0.24% | +359,843 | 新進 |
| Quilter Plc | 368,728 | $291.7 萬 | 0.08% | −17,478−4.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 374,705 | $300.5 萬 | 0.41% | −40,970−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 376,351 | $301.8 萬 | 0.01% | +68,508+22.3% | 加碼 |
| Raymond James & Associates | 387,237 | $310.6 萬 | 0.00% | −45,530−10.5% | 減碼 |
| Pasadena Private Wealth, LLC | 390,748 | $313.4 萬 | 1.03% | +16,268+4.3% | 加碼 |
| Private Advisor Group, LLC | 411,125 | $329.7 萬 | 0.02% | −209,185−33.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 467,700 | $375.1 萬 | 0.01% | +9,768+2.1% | 加碼 |
| IMC-Chicago, LLC | 511,329 | $410.1 萬 | 0.17% | +399,625+357.8% | 加碼 |
| South State Corp. | 530,398 | $425.3 萬 | 0.33% | −247,904−31.9% | 減碼 |
| Jane Street Group, LLC | 577,755 | $463.4 萬 | 0.01% | +219,164+61.1% | 加碼 |
| Janney Montgomery Scott LLC | 581,612 | $466.5 萬 | 0.02% | −896−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 670,457 | $537.7 萬 | 0.01% | +183,457+37.7% | 加碼 |
| Envestnet Asset Management Inc | 704,523 | $565.0 萬 | 0.00% | +54,907+8.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 721,665 | $578.8 萬 | 0.03% | +8,090+1.1% | 加碼 |
| HighTower Advisors, LLC | 742,781 | $595.5 萬 | 0.01% | −55,306−6.9% | 減碼 |
| Bluefin Capital Management, LLC | 767,342 | $615.4 萬 | 0.49% | +547,181+248.5% | 加碼 |
| LPL Financial LLC | 793,416 | $636.3 萬 | 0.01% | +34,738+4.6% | 加碼 |
| RWC Asset Management LLP | 865,000 | $693.7 萬 | 0.19% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 931,334 | $746.9 萬 | 0.40% | +138,934+17.5% | 加碼 |
| Geneos Wealth Management Inc. | 948,824 | $760.9 萬 | 0.29% | +2,240+0.2% | 加碼 |
| Evergreen Capital Management LLC | 1,250,612 | $1,003 萬 | 0.40% | +151,902+13.8% | 加碼 |
| Armor Advisors, L.L.C. | 1,268,495 | $1,012 萬 | 5.29% | 00.0% | 不變 |
| OTA Financial Group L.P. | 1,285,091 | $1,031 萬 | 7.05% | +502,031+64.1% | 加碼 |
| Wells Fargo & Company | 1,293,769 | $1,038 萬 | 0.00% | −54,559−4.0% | 減碼 |
| Capital Wealth Alliance, LLC | 1,494,845 | $1,199 萬 | 6.99% | +300,186+25.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,638,363 | $1,313 萬 | 0.02% | +161,207+10.9% | 加碼 |
| Basepoint Wealth LLC | 1,675,119 | $1,343 萬 | 13.17% | +1,675,119 | 新進 |
| Royal Bank of Canada | 2,108,775 | $1,691 萬 | 0.00% | −40,288−1.9% | 減碼 |
| Deer Park Road Corp | 3,269,756 | $2,622 萬 | 4.72% | 00.0% | 不變 |
| Central Trust Co | 3,690,958 | $2,960 萬 | 0.83% | −110,811−2.9% | 減碼 |
| Polar Asset Management Partners Inc. | 4,205,910 | $3,373 萬 | 0.41% | 00.0% | 不變 |
| Morgan Stanley | 4,466,888 | $3,583 萬 | 0.00% | −2,168,137−32.7% | 減碼 |
| Jupiter Asset Management Ltd | 9,272,561 | $7,381 萬 | 0.81% | +1,719,987+22.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,795,002 | $7,855 萬 | 0.78% | +626,543+6.8% | 加碼 |
| Castleview Partners, LLC | 53,621 | – | – | +53,621 | 新進 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −123,000−100.0% | 清倉 |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −57,200−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −52,436−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −42,380−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −27,720−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,086−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −21,162−100.0% | 清倉 |
| Orleans Capital Management Corp | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20,487−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,890−100.0% | 清倉 |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −10,821−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,936−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| MBL Wealth, LLC | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |