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 |
|---|---|---|---|---|---|
| Crown Wealth Group, LLC | 21,000 | $18.4 萬 | 0.13% | −43,781−67.6% | 減碼 |
| Rehmann Capital Advisory Group | 21,521 | $18.9 萬 | 0.02% | +2,500+13.1% | 加碼 |
| Telemus Capital, LLC | 21,680 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 21,842 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 21,865 | $19.2 萬 | 0.19% | +1,185+5.7% | 加碼 |
| Bill Few Associates, Inc. | 22,150 | $19.4 萬 | 0.11% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 22,400 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 22,770 | $20.0 萬 | 0.10% | −1,000−4.2% | 減碼 |
| StoneX Group Inc. | 23,300 | $20.4 萬 | 0.02% | +400+1.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 23,351 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 23,857 | $20.9 萬 | 0.01% | +23,857 | 新進 |
| Barry Investment Advisors, LLC | 24,837 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 25,330 | $22.2 萬 | 0.02% | +5,750+29.4% | 加碼 |
| Insight Inv LLC | 25,750 | $22.6 萬 | 0.21% | +25,750 | 新進 |
| Retirement Group, LLC | 25,835 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 26,180 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 26,316 | $23.1 萬 | 0.01% | −600−2.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,493 | $23.2 萬 | 0.02% | +1,950+7.9% | 加碼 |
| Silver Oak Securities, Inc | 26,448 | $23.2 萬 | 0.05% | +26,448 | 新進 |
| IFP Advisors, Inc | 38,393 | $23.3 萬 | 0.00% | +38,393 | 新進 |
| TownSquare Capital, LLC | 28,000 | $24.6 萬 | 0.01% | −9,048−24.4% | 減碼 |
| Snowden Capital Advisors LLC | 28,800 | $25.2 萬 | 0.01% | +13,600+89.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 28,963 | $25.4 萬 | 0.02% | −5,926−17.0% | 減碼 |
| Matrix Private Capital Group LLC | 29,300 | $25.7 萬 | 0.13% | −500−1.7% | 減碼 |
| Mariner, LLC | 29,588 | $25.9 萬 | 0.00% | −9,000−23.3% | 減碼 |
| O'Brien Greene & Co. Inc | 30,000 | $26.3 萬 | 0.09% | +5,000+20.0% | 加碼 |
| Clarity Financial LLC | 30,000 | $26.3 萬 | 0.05% | +30,000 | 新進 |
| Thoroughbred Financial Services, LLC | 30,937 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Forum Financial Management, LP | 31,283 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 31,500 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 32,170 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 33,677 | $29.5 萬 | 0.01% | −477,652−93.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 34,774 | $30.5 萬 | 0.02% | −2,840−7.6% | 減碼 |
| Lincoln National Corp | 35,973 | $31.6 萬 | 0.01% | −6,678−15.7% | 減碼 |
| Bard Financial Services, Inc. | 36,650 | $32.1 萬 | 0.03% | −4,970−11.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 36,600 | $32.1 萬 | 0.10% | +4,000+12.3% | 加碼 |
| Financial Advocates Investment Management | 36,627 | $32.1 萬 | 0.02% | +9,000+32.6% | 加碼 |
| Founders Financial Securities LLC | 36,673 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 39,100 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Ade, LLC | 41,157 | $36.1 萬 | 0.34% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 43,286 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 43,570 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 45,423 | $39.8 萬 | 0.01% | +4,625+11.3% | 加碼 |
| Beaird Harris Wealth Management, LLC | 46,019 | $40.4 萬 | 0.15% | +7,377+19.1% | 加碼 |
| Integrated Wealth Concepts LLC | 46,500 | $40.8 萬 | 0.01% | −1,364−2.8% | 減碼 |
| Barclays PLC | 46,656 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 49,000 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 50,200 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Islay Capital Management, LLC | 50,124 | $44.0 萬 | 0.37% | +500+1.0% | 加碼 |
| Bridge Advisory, LLC | 51,119 | $44.8 萬 | 0.20% | +19,226+60.3% | 加碼 |
| IHT Wealth Management, LLC | 51,650 | $45.3 萬 | 0.03% | +2,950+6.1% | 加碼 |
| Harvest Investment Services, LLC | 51,685 | $45.3 萬 | 0.27% | +19,116+58.7% | 加碼 |
| Oppenheimer & Co Inc | 52,232 | $45.8 萬 | 0.01% | −3,750−6.7% | 減碼 |
| Cetera Investment Advisers | 55,403 | $48.6 萬 | 0.01% | −2,026−3.5% | 減碼 |
| Baird Financial Group, Inc. | 55,956 | $49.1 萬 | 0.00% | −10,307−15.6% | 減碼 |
| Cypress Wealth Services, LLC | 55,930 | $49.1 萬 | 0.13% | 00.0% | 不變 |
| Insight Advisors, LLC | 56,300 | $49.4 萬 | 0.15% | −9,800−14.8% | 減碼 |
| Kestra Advisory Services, LLC | 58,337 | $51.2 萬 | 0.01% | −2,865−4.7% | 減碼 |
| CWM, LLC | 59,679 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 61,000 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Hedges Asset Management LLC | 61,000 | $53.5 萬 | 0.41% | 00.0% | 不變 |
| Mather Group, LLC. | 61,453 | $53.9 萬 | 0.01% | +61,453 | 新進 |
| TD Waterhouse Canada Inc. | 50,017 | $54.2 萬 | 0.01% | +11,497+29.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 62,800 | $55.1 萬 | 0.14% | +43,550+226.2% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $55.3 萬 | 0.18% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 63,342 | $55.6 萬 | 0.00% | +13,335+26.7% | 加碼 |
| Creative Planning | 63,669 | $55.8 萬 | 0.00% | −2,645−4.0% | 減碼 |
| CIBC World Markets Inc. | 63,912 | $56.1 萬 | 0.00% | −142,072−69.0% | 減碼 |
| Davenport & Co LLC | 63,980 | $56.1 萬 | 0.00% | +7,000+12.3% | 加碼 |
| GWM Advisors LLC | 64,641 | $56.7 萬 | 0.01% | +1,737+2.8% | 加碼 |
| Claraphi Advisory Network, LLC | 66,008 | $57.9 萬 | 0.17% | +17,836+37.0% | 加碼 |
| BCS Wealth Management | 67,619 | $59.3 萬 | 0.25% | −1,343−1.9% | 減碼 |
| Nadler Financial Group, Inc. | 67,821 | $59.5 萬 | 0.09% | +10,925+19.2% | 加碼 |
| Barometer Capital Management Inc. | 71,800 | $63.0 萬 | 0.11% | +71,800 | 新進 |
| Ninety One UK Ltd | 74,319 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 74,650 | $65.5 萬 | 0.31% | +1,700+2.3% | 加碼 |
| tru Independence LLC | 76,500 | $66.3 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisors LLC | 77,063 | $67.6 萬 | 0.01% | +800+1.0% | 加碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $68.1 萬 | 0.58% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 79,875 | $70.1 萬 | 0.05% | −100−0.1% | 減碼 |
| K.J. Harrison & Partners Inc | 80,335 | $70.5 萬 | 0.11% | +35,660+79.8% | 加碼 |
| Latitude Advisors, LLC | 81,474 | $71.5 萬 | 0.16% | +27,158+50.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,627 | $72.5 萬 | 0.01% | +82,627 | 新進 |
| New Harbor Financial Group, LLC | 85,027 | $74.5 萬 | 0.33% | +5,795+7.3% | 加碼 |
| Eqis Capital Management, Inc. | 85,072 | $74.6 萬 | 0.07% | +32,183+60.9% | 加碼 |
| Euro Pacific Asset Management, LLC | 93,804 | $80.6 萬 | 0.16% | +25,688+37.7% | 加碼 |
| Tompkins Financial Corp | 92,339 | $81.0 萬 | 0.11% | +71,000+332.7% | 加碼 |
| Veracity Capital LLC | 94,335 | $82.7 萬 | 0.34% | −58,193−38.2% | 減碼 |
| National Bank of Canada | 94,346 | $83.5 萬 | 0.00% | −13,257−12.3% | 減碼 |
| Smith, Moore & Co. | 95,957 | $84.2 萬 | 0.11% | +1,178+1.2% | 加碼 |
| First Manhattan Co | 97,395 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 98,985 | $86.8 萬 | 0.10% | +10,000+11.2% | 加碼 |
| 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 |
| Investors Asset Management of Georgia Inc | 101,250 | $88.8 萬 | 0.45% | −6,250−5.8% | 減碼 |
| North Star Investment Management Corp. | 107,845 | $94.6 萬 | 0.07% | +86,200+398.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 109,934 | $96.4 萬 | 0.23% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 116,929 | $102.6 萬 | 0.06% | +4,112+3.6% | 加碼 |
| Gradient Investments LLC | 119,468 | $104.8 萬 | 0.03% | +18,583+18.4% | 加碼 |
| Kingsview Wealth Management, LLC | 121,731 | $106.8 萬 | 0.05% | +5,504+4.7% | 加碼 |