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 2 季 13F 持有人
Sprott Physical Silver Trust 在 2022/6/30 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
- 283
- 較 2022 年第 1 季 +13 家
- 持有股數
- 7,480 萬
- 較 2022 年第 1 季 +96.9 萬 (+1.3%)
- 總市值
- $5.16 億
- 較 2022 年第 1 季 −$1.31 億 (−20.3%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwest Wealth Management, LLC | 20,384 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 21,521 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 21,680 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 21,940 | $15.1 萬 | 0.17% | +75+0.3% | 加碼 |
| Bill Few Associates, Inc. | 22,150 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 22,770 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 23,535 | $16.2 萬 | 0.05% | −1,302−5.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,603 | $16.3 萬 | 0.01% | −2,890−10.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 23,800 | $16.4 萬 | 0.07% | +1,400+6.3% | 加碼 |
| Arete Wealth Advisors, LLC | 24,130 | $16.6 萬 | 0.02% | −1,200−4.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 24,555 | $16.9 萬 | 0.02% | +7,250+41.9% | 加碼 |
| Retirement Group, LLC | 25,835 | $17.8 萬 | 0.07% | 00.0% | 不變 |
| Insight Inv LLC | 25,750 | $17.8 萬 | 0.18% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 26,180 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 26,651 | $18.4 萬 | 0.02% | +3,300+14.1% | 加碼 |
| Silver Oak Securities, Inc | 29,702 | $18.9 萬 | 0.04% | +3,254+12.3% | 加碼 |
| Cerity Partners LLC | 27,625 | $19.0 萬 | 0.00% | +27,625 | 新進 |
| Ameritas Advisory Services, LLC | 27,852 | $19.2 萬 | 0.01% | +3,995+16.7% | 加碼 |
| TownSquare Capital, LLC | 28,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 28,358 | $19.6 萬 | 0.18% | −53,116−65.2% | 減碼 |
| Matrix Private Capital Group LLC | 28,550 | $19.7 萬 | 0.11% | −750−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 28,800 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 29,149 | $20.1 萬 | 0.02% | +186+0.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 30,937 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 31,724 | $21.9 萬 | 0.02% | −3,050−8.8% | 減碼 |
| O'Brien Greene & Co. Inc | 31,700 | $21.9 萬 | 0.08% | +1,700+5.7% | 加碼 |
| Foster Dykema Cabot & Co Inc | 32,170 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 33,116 | $22.9 萬 | 0.01% | +6,800+25.8% | 加碼 |
| IFP Advisors, Inc | 38,393 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 33,915 | $23.4 萬 | 0.02% | +14,740+76.9% | 加碼 |
| Wolverine Asset Management LLC | 34,672 | $23.9 萬 | 0.00% | +34,672 | 新進 |
| Founders Financial Securities LLC | 36,673 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 36,600 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 36,650 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 36,863 | $25.4 萬 | 0.01% | +890+2.5% | 加碼 |
| Harvest Investment Services, LLC | 37,115 | $25.6 萬 | 0.20% | −14,570−28.2% | 減碼 |
| IPG Investment Advisors LLC | 38,390 | $26.5 萬 | 0.07% | +38,390 | 新進 |
| Van Hulzen Asset Management, LLC | 39,100 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 39,333 | $27.1 萬 | 0.01% | +39,333 | 新進 |
| CIBC World Markets Inc. | 40,264 | $27.8 萬 | 0.00% | −23,648−37.0% | 減碼 |
| StoneX Group Inc. | 40,834 | $28.2 萬 | 0.03% | +17,534+75.3% | 加碼 |
| Ade, LLC | 41,157 | $28.4 萬 | 0.30% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 42,423 | $29.4 萬 | 0.01% | −3,000−6.6% | 減碼 |
| Mariner, LLC | 43,044 | $29.7 萬 | 0.00% | +13,456+45.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $30.0 萬 | 0.08% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 44,086 | $30.4 萬 | 0.02% | +800+1.8% | 加碼 |
| Barclays PLC | 46,656 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 47,468 | $32.8 萬 | 0.01% | +968+2.1% | 加碼 |
| Beaird Harris Wealth Management, LLC | 48,294 | $33.3 萬 | 0.09% | +2,275+4.9% | 加碼 |
| Transcend Wealth Collective, LLC | 49,000 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 50,200 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Islay Capital Management, LLC | 50,124 | $34.6 萬 | 0.36% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 51,062 | $35.2 萬 | 0.00% | −7,275−12.5% | 減碼 |
| Two Sigma Securities, LLC | 51,981 | $35.9 萬 | 0.06% | +51,981 | 新進 |
| Oppenheimer & Co Inc | 52,232 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Addison Capital Co | 53,000 | $36.6 萬 | 0.21% | +53,000 | 新進 |
| IHT Wealth Management, LLC | 53,850 | $37.2 萬 | 0.03% | +2,200+4.3% | 加碼 |
| GWM Advisors LLC | 55,330 | $38.2 萬 | 0.01% | −9,311−14.4% | 減碼 |
| Susquehanna International Group, LLP | 55,430 | $38.2 萬 | 0.00% | +35,343+175.9% | 加碼 |
| Spire Wealth Management | 55,925 | $38.6 萬 | 0.02% | +53,925+2,696.3% | 加碼 |
| Financial Advocates Investment Management | 57,349 | $39.6 萬 | 0.03% | +20,722+56.6% | 加碼 |
| Bridge Advisory, LLC | 62,364 | $40.3 萬 | 0.19% | +11,245+22.0% | 加碼 |
| TD Waterhouse Canada Inc. | 48,517 | $41.8 萬 | 0.00% | −1,500−3.0% | 減碼 |
| Cambridge Trust Co | 61,000 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Hedges Asset Management LLC | 61,000 | $42.2 萬 | 0.40% | 00.0% | 不變 |
| Mather Group, LLC. | 61,453 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 61,905 | $42.7 萬 | 0.00% | −2,075−3.2% | 減碼 |
| CWM, LLC | 62,129 | $42.9 萬 | 0.00% | +2,450+4.1% | 加碼 |
| Mercer Global Advisors Inc | 63,063 | $43.5 萬 | 0.00% | −279−0.4% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $43.5 萬 | 0.20% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 63,205 | $43.6 萬 | 0.15% | −2,803−4.2% | 減碼 |
| Barometer Capital Management Inc. | 49,900 | $43.8 萬 | 0.18% | −21,900−30.5% | 減碼 |
| Walleye Capital LLC | 64,974 | $44.8 萬 | 0.01% | +64,974 | 新進 |
| Cypress Wealth Services, LLC | 65,130 | $44.9 萬 | 0.14% | +9,200+16.4% | 加碼 |
| UBS Group AG | 65,631 | $45.3 萬 | 0.00% | +47,780+267.7% | 加碼 |
| Nadler Financial Group, Inc. | 67,821 | $46.8 萬 | 0.09% | 00.0% | 不變 |
| BCS Wealth Management | 68,959 | $47.6 萬 | 0.21% | +1,340+2.0% | 加碼 |
| Baird Financial Group, Inc. | 70,476 | $48.6 萬 | 0.00% | +14,520+25.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 71,500 | $49.3 萬 | 0.15% | +8,700+13.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 72,796 | $50.2 萬 | 0.05% | −109,949−60.2% | 減碼 |
| Ninety One UK Ltd | 74,319 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 76,150 | $52.5 萬 | 0.28% | +1,500+2.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 77,034 | $53.2 萬 | 0.14% | −32,900−29.9% | 減碼 |
| Cetera Advisors LLC | 77,263 | $53.3 萬 | 0.01% | +200+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 79,875 | $55.1 萬 | 0.05% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 79,895 | $55.1 萬 | 0.20% | +79,895 | 新進 |
| J Arnold Wealth Management Co | 82,000 | $56.6 萬 | 0.43% | −18,600−18.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 87,930 | $60.7 萬 | 0.01% | +5,303+6.4% | 加碼 |
| Cetera Investment Advisers | 89,523 | $61.8 萬 | 0.01% | +34,120+61.6% | 加碼 |
| National Bank of Canada | 90,071 | $61.9 萬 | 0.00% | −4,275−4.5% | 減碼 |
| Creative Planning | 91,763 | $63.3 萬 | 0.00% | +28,094+44.1% | 加碼 |
| Tompkins Financial Corp | 92,339 | $63.7 萬 | 0.10% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 93,195 | $64.3 萬 | 0.07% | +8,123+9.5% | 加碼 |
| JPMorgan Chase & Co | 94,210 | $65.0 萬 | 0.00% | −58,456−38.3% | 減碼 |
| New Harbor Financial Group, LLC | 94,587 | $65.2 萬 | 0.40% | +9,560+11.2% | 加碼 |
| Smith, Moore & Co. | 96,094 | $66.3 萬 | 0.10% | +137+0.1% | 加碼 |
| First Manhattan Co | 97,395 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 97,848 | $67.5 萬 | 0.36% | +3,513+3.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 98,750 | $68.1 萬 | 0.35% | −2,500−2.5% | 減碼 |
| Sigma Planning Corp | 99,347 | $68.5 萬 | 0.02% | −1,260−1.3% | 減碼 |