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。
2022 年第 1 季 13F 持有人
Sprott Physical Silver Trust 在 2022/3/31 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
- 273
- 較 2021 年第 4 季 +8 家
- 持有股數
- 7,385 萬
- 較 2021 年第 4 季 +130.7 萬 (+1.8%)
- 總市值
- $6.47 億
- 較 2021 年第 4 季 +$6,644 萬 (+11.4%)
- 新進機構
- 32
- 另有 96 家加碼
- 清倉機構
- 24
- 另有 48 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 11,104,088 | $9,727 萬 | 1.15% | +1,831,527+19.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,858,970 | $7,768 萬 | 0.75% | −936,032−9.6% | 減碼 |
| Morgan Stanley | 4,250,680 | $3,728 萬 | 0.01% | −216,208−4.8% | 減碼 |
| Polar Asset Management Partners Inc. | 4,205,910 | $3,689 萬 | 0.45% | 00.0% | 不變 |
| Central Trust Co | 3,698,734 | $3,244 萬 | 0.93% | +7,776+0.2% | 加碼 |
| Deer Park Road Corp | 3,269,756 | $2,868 萬 | 4.05% | 00.0% | 不變 |
| Royal Bank of Canada | 2,179,509 | $1,912 萬 | 0.01% | +70,734+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,877,558 | $1,608 萬 | 0.03% | +239,195+14.6% | 加碼 |
| Basepoint Wealth LLC | 1,781,449 | $1,562 萬 | 14.41% | +106,330+6.3% | 加碼 |
| Capital Wealth Alliance, LLC | 1,681,236 | $1,474 萬 | 8.76% | +186,391+12.5% | 加碼 |
| Wells Fargo & Company | 1,446,198 | $1,268 萬 | 0.00% | +152,429+11.8% | 加碼 |
| Evergreen Capital Management LLC | 1,253,838 | $1,100 萬 | 0.45% | +3,226+0.3% | 加碼 |
| Private Wealth Partners, LLC | 1,122,340 | $984.3 萬 | 0.88% | +1,122,340 | 新進 |
| Geneos Wealth Management Inc. | 976,179 | $856.1 萬 | 0.37% | +27,355+2.9% | 加碼 |
| RWC Asset Management LLP | 865,000 | $758.6 萬 | 0.21% | 00.0% | 不變 |
| HighTower Advisors, LLC | 852,813 | $747.2 萬 | 0.02% | +110,032+14.8% | 加碼 |
| LPL Financial LLC | 802,003 | $703.4 萬 | 0.01% | +8,587+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 762,689 | $668.9 萬 | 0.03% | +41,024+5.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 678,800 | $595.3 萬 | 1.20% | +678,800 | 新進 |
| Envestnet Asset Management Inc | 638,917 | $560.3 萬 | 0.00% | −65,606−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 596,957 | $523.5 萬 | 0.01% | +220,606+58.6% | 加碼 |
| Janney Montgomery Scott LLC | 582,413 | $510.8 萬 | 0.02% | +801+0.1% | 加碼 |
| Jane Street Group, LLC | 555,687 | $487.3 萬 | 0.01% | −22,068−3.8% | 減碼 |
| Raymond James & Associates | 513,945 | $450.7 萬 | 0.00% | +126,708+32.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 505,357 | $443.2 萬 | 0.01% | −165,100−24.6% | 減碼 |
| South State Corp. | 498,910 | $437.6 萬 | 0.35% | −31,488−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 484,388 | $424.8 萬 | 0.01% | +16,688+3.6% | 加碼 |
| Private Advisor Group, LLC | 477,368 | $418.6 萬 | 0.03% | +66,243+16.1% | 加碼 |
| Sprott Inc. | 445,123 | $390.4 萬 | 0.27% | +117,640+35.9% | 加碼 |
| Money Concepts Capital Corp | 441,199 | $386.9 萬 | 0.22% | +81,356+22.6% | 加碼 |
| ExodusPoint Capital Management, LP | 424,770 | $372.5 萬 | 0.05% | +399,770+1,599.1% | 加碼 |
| Quilter Plc | 414,900 | $363.9 萬 | 0.10% | +46,172+12.5% | 加碼 |
| Pasadena Private Wealth, LLC | 406,008 | $356.1 萬 | 1.16% | +15,260+3.9% | 加碼 |
| Parsons Capital Management Inc | 393,651 | $345.2 萬 | 0.26% | +278,835+242.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 391,115 | $343.0 萬 | 0.47% | +16,410+4.4% | 加碼 |
| Armbruster Capital Management, Inc. | 357,500 | $313.5 萬 | 0.75% | 00.0% | 不變 |
| Glenmede Trust Co NA | 344,512 | $302.0 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 342,012 | $299.9 萬 | 0.01% | +46,917+15.9% | 加碼 |
| Armor Advisors, L.L.C. | 335,412 | $294.2 萬 | 1.65% | −933,083−73.6% | 減碼 |
| Manatuck Hill Partners, LLC | 325,000 | $285.0 萬 | 1.11% | +175,000+116.7% | 加碼 |
| Cetera Advisor Networks LLC | 294,419 | $258.2 萬 | 0.03% | +3,561+1.2% | 加碼 |
| Fiduciary Trust Co | 293,770 | $257.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 285,087 | $250.1 萬 | 0.00% | +5,350+1.9% | 加碼 |
| Botty Investors LLC | 247,214 | $216.8 萬 | 0.75% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 242,521 | $212.7 萬 | 0.34% | +11,808+5.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 240,717 | $211.1 萬 | 0.24% | −33,662−12.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 230,650 | $202.3 萬 | 0.12% | +45,985+24.9% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $201.7 萬 | 1.07% | +230,000 | 新進 |
| Nomura Holdings Inc | 219,008 | $191.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 214,603 | $189.9 萬 | 0.00% | +16,705+8.4% | 加碼 |
| Bennicas & Associates, Inc. | 207,950 | $182.4 萬 | 0.92% | −300−0.1% | 減碼 |
| Tiaa, FSB | 203,900 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 200,332 | $175.7 萬 | 0.12% | +64,492+47.5% | 加碼 |
| NewEdge Wealth, LLC | 197,553 | $173.3 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 197,360 | $173.1 萬 | 0.00% | +11,025+5.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 194,699 | $170.8 萬 | 0.74% | −14,259−6.8% | 減碼 |
| Cannell Peter B & Co Inc | 194,000 | $170.1 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 188,850 | $165.6 萬 | 0.04% | +7,879+4.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 182,745 | $160.3 萬 | 0.13% | +78,300+75.0% | 加碼 |
| Hudock, Inc. | 173,935 | $152.5 萬 | 0.42% | 00.0% | 不變 |
| Advisory Services Network, LLC | 163,115 | $143.1 萬 | 0.04% | +120,661+284.2% | 加碼 |
| HC Advisors, LLC | 161,789 | $141.9 萬 | 0.90% | +56,457+53.6% | 加碼 |
| Brookstone Capital Management | 152,777 | $134.9 萬 | 0.03% | +121,264+384.8% | 加碼 |
| JPMorgan Chase & Co | 152,666 | $133.9 萬 | 0.00% | +14,993+10.9% | 加碼 |
| Moors & Cabot, Inc. | 151,470 | $132.8 萬 | 0.08% | +8,284+5.8% | 加碼 |
| Prospera Financial Services Inc | 148,311 | $130.1 萬 | 0.05% | +110,555+292.8% | 加碼 |
| Goldman Sachs Group Inc | 145,979 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 145,920 | $128.0 萬 | 0.01% | +9,430+6.9% | 加碼 |
| Arnhold LLC | 136,709 | $119.9 萬 | 0.13% | +37,209+37.4% | 加碼 |
| Hollencrest Capital Management | 135,520 | $118.9 萬 | 0.11% | +1,986+1.5% | 加碼 |
| Sicart Associates LLC | 134,337 | $117.8 萬 | 0.30% | −1,100−0.8% | 減碼 |
| Blair William & Co | 127,825 | $112.1 萬 | 0.00% | −2,900−2.2% | 減碼 |
| Lincoln Capital Corp | 125,000 | $109.6 萬 | 0.57% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 121,731 | $106.8 萬 | 0.05% | +5,504+4.7% | 加碼 |
| Gradient Investments LLC | 119,468 | $104.8 萬 | 0.03% | +18,583+18.4% | 加碼 |
| Belpointe Asset Management LLC | 116,929 | $102.6 萬 | 0.06% | +4,112+3.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 109,934 | $96.4 萬 | 0.23% | 00.0% | 不變 |
| North Star Investment Management Corp. | 107,845 | $94.6 萬 | 0.07% | +86,200+398.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 101,250 | $88.8 萬 | 0.45% | −6,250−5.8% | 減碼 |
| Sigma Planning Corp | 100,607 | $88.2 萬 | 0.03% | −2,182−2.1% | 減碼 |
| J Arnold Wealth Management Co | 100,600 | $88.2 萬 | 0.47% | +1,950+2.0% | 加碼 |
| Mark Stevens | 98,985 | $86.8 萬 | 0.10% | +10,000+11.2% | 加碼 |
| First Manhattan Co | 97,395 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 95,957 | $84.2 萬 | 0.11% | +1,178+1.2% | 加碼 |
| National Bank of Canada | 94,346 | $83.5 萬 | 0.00% | −13,257−12.3% | 減碼 |
| Veracity Capital LLC | 94,335 | $82.7 萬 | 0.34% | −58,193−38.2% | 減碼 |
| Tompkins Financial Corp | 92,339 | $81.0 萬 | 0.11% | +71,000+332.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 93,804 | $80.6 萬 | 0.16% | +25,688+37.7% | 加碼 |
| Eqis Capital Management, Inc. | 85,072 | $74.6 萬 | 0.07% | +32,183+60.9% | 加碼 |
| New Harbor Financial Group, LLC | 85,027 | $74.5 萬 | 0.33% | +5,795+7.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,627 | $72.5 萬 | 0.01% | +82,627 | 新進 |
| Latitude Advisors, LLC | 81,474 | $71.5 萬 | 0.16% | +27,158+50.0% | 加碼 |
| K.J. Harrison & Partners Inc | 80,335 | $70.5 萬 | 0.11% | +35,660+79.8% | 加碼 |
| CWA Asset Management Group, LLC | 79,875 | $70.1 萬 | 0.05% | −100−0.1% | 減碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $68.1 萬 | 0.58% | 00.0% | 不變 |
| Cetera Advisors LLC | 77,063 | $67.6 萬 | 0.01% | +800+1.0% | 加碼 |
| tru Independence LLC | 76,500 | $66.3 萬 | 0.18% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 74,650 | $65.5 萬 | 0.31% | +1,700+2.3% | 加碼 |
| Ninety One UK Ltd | 74,319 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 71,800 | $63.0 萬 | 0.11% | +71,800 | 新進 |