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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 100,774 | $69.5 萬 | 0.01% | −323,996−76.3% | 減碼 |
| Boothbay Fund Management, LLC | 103,424 | $71.4 萬 | 0.02% | +103,424 | 新進 |
| North Star Investment Management Corp. | 112,545 | $77.7 萬 | 0.07% | +4,700+4.4% | 加碼 |
| Belpointe Asset Management LLC | 116,917 | $80.7 萬 | 0.05% | −120.0% | 減碼 |
| Kingsview Wealth Management, LLC | 121,030 | $83.5 萬 | 0.04% | −701−0.6% | 減碼 |
| Blair William & Co | 124,825 | $86.1 萬 | 0.00% | −3,000−2.3% | 減碼 |
| Lincoln Capital Corp | 125,000 | $86.3 萬 | 0.56% | 00.0% | 不變 |
| Mark Stevens | 128,985 | $89.0 萬 | 0.11% | +30,000+30.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 132,312 | $90.2 萬 | 0.21% | +38,508+41.1% | 加碼 |
| Sicart Associates LLC | 134,337 | $92.7 萬 | 0.29% | 00.0% | 不變 |
| Arnhold LLC | 136,709 | $94.3 萬 | 0.11% | 00.0% | 不變 |
| Gradient Investments LLC | 137,080 | $94.6 萬 | 0.03% | +17,612+14.7% | 加碼 |
| Spartan Fund Management Inc. | 142,322 | $97.9 萬 | 0.21% | +142,322 | 新進 |
| Rathbone Brothers plc | 142,120 | $98.1 萬 | 0.01% | −3,800−2.6% | 減碼 |
| Goldman Sachs Group Inc | 145,979 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 160,247 | $110.6 萬 | 0.08% | +8,777+5.8% | 加碼 |
| HC Advisors, LLC | 164,689 | $113.6 萬 | 0.81% | +2,900+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,300 | $118.9 萬 | 0.00% | −333,057−65.9% | 減碼 |
| Hudock, Inc. | 173,935 | $120.0 萬 | 0.40% | 00.0% | 不變 |
| Ancora Advisors, LLC | 175,584 | $121.1 萬 | 0.03% | −13,266−7.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 176,682 | $121.9 萬 | 0.15% | −64,035−26.6% | 減碼 |
| Advisory Services Network, LLC | 178,752 | $123.3 萬 | 0.04% | +15,637+9.6% | 加碼 |
| Brookstone Capital Management | 191,480 | $125.4 萬 | 0.03% | +38,703+25.3% | 加碼 |
| Cannell Peter B & Co Inc | 194,000 | $133.9 萬 | 0.05% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 194,258 | $134.0 萬 | 0.10% | −6,074−3.0% | 減碼 |
| NewEdge Wealth, LLC | 197,553 | $136.3 萬 | 0.06% | 00.0% | 不變 |
| Tiaa, FSB | 203,900 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 208,950 | $144.2 萬 | 0.84% | +1,000+0.5% | 加碼 |
| Prospera Financial Services Inc | 212,889 | $146.9 萬 | 0.07% | +64,578+43.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 223,185 | $154.0 萬 | 0.28% | +28,486+14.6% | 加碼 |
| Stifel Financial Corp | 223,510 | $154.2 萬 | 0.00% | +26,150+13.2% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $158.7 萬 | 0.73% | 00.0% | 不變 |
| Botty Investors LLC | 247,214 | $170.6 萬 | 0.68% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 253,579 | $175.0 萬 | 0.10% | +22,929+9.9% | 加碼 |
| Bank of Montreal | 247,766 | $180.9 萬 | 0.00% | +33,163+15.5% | 加碼 |
| Bluefin Capital Management, LLC | 265,216 | $187.8 萬 | 0.26% | +265,216 | 新進 |
| IMC-Chicago, LLC | 273,764 | $188.9 萬 | 0.18% | +240,087+712.9% | 加碼 |
| Ionic Capital Management LLC | 274,900 | $189.7 萬 | 0.34% | +274,900 | 新進 |
| Bank of America Corp | 283,039 | $195.3 萬 | 0.00% | −2,048−0.7% | 減碼 |
| Fiduciary Trust Co | 293,770 | $202.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 320,300 | $221.0 萬 | 0.03% | +25,881+8.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 320,716 | $221.3 萬 | 0.13% | +320,716 | 新進 |
| Cohen & Steers, Inc. | 342,012 | $236.0 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 343,860 | $237.3 萬 | 0.22% | −155,050−31.1% | 減碼 |
| Glenmede Trust Co NA | 344,376 | $237.5 萬 | 0.01% | −1360.0% | 減碼 |
| Armbruster Capital Management, Inc. | 357,500 | $246.7 萬 | 0.67% | 00.0% | 不變 |
| Nomura Holdings Inc | 369,008 | $256.5 萬 | 0.02% | +150,000+68.5% | 加碼 |
| Money Concepts Capital Corp | 385,819 | $261.2 萬 | 0.23% | −55,380−12.6% | 減碼 |
| Parsons Capital Management Inc | 386,223 | $266.5 萬 | 0.24% | −7,428−1.9% | 減碼 |
| Quilter Plc | 424,450 | $292.9 萬 | 0.10% | +9,550+2.3% | 加碼 |
| Private Wealth Partners, LLC | 439,070 | $303.0 萬 | 0.35% | −683,270−60.9% | 減碼 |
| Sprott Inc. | 444,663 | $306.8 萬 | 0.28% | −460−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 446,959 | $308.4 萬 | 0.48% | +55,844+14.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 459,600 | $317.1 萬 | 0.73% | −219,200−32.3% | 減碼 |
| Private Advisor Group, LLC | 460,297 | $317.6 萬 | 0.03% | −17,071−3.6% | 減碼 |
| Raymond James & Associates | 491,364 | $339.0 萬 | 0.00% | −22,581−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 497,803 | $343.5 萬 | 0.01% | +13,415+2.8% | 加碼 |
| Pasadena Private Wealth, LLC | 516,127 | $356.1 萬 | 1.22% | +110,119+27.1% | 加碼 |
| Hollencrest Capital Management | 558,635 | $385.5 萬 | 0.45% | +423,115+312.2% | 加碼 |
| Commonwealth Equity Services, LLC | 594,648 | $410.3 萬 | 0.01% | −2,309−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 582,088 | $413.3 萬 | 0.02% | −325−0.1% | 減碼 |
| Envestnet Asset Management Inc | 704,015 | $485.8 萬 | 0.00% | +65,098+10.2% | 加碼 |
| LPL Financial LLC | 776,069 | $535.5 萬 | 0.01% | −25,934−3.2% | 減碼 |
| HighTower Advisors, LLC | 847,481 | $585.0 萬 | 0.02% | −5,332−0.6% | 減碼 |
| RWC Asset Management LLP | 865,000 | $596.9 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 867,432 | $598.5 萬 | 0.03% | +104,743+13.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,024,414 | $693.5 萬 | 0.34% | +48,235+4.9% | 加碼 |
| Evergreen Capital Management LLC | 1,275,128 | $879.8 萬 | 0.46% | +21,290+1.7% | 加碼 |
| Flow Traders U.S. LLC | 1,356,550 | $936.0 萬 | 0.50% | +1,356,550 | 新進 |
| OTA Financial Group L.P. | 1,469,516 | $1,014 萬 | 4.86% | +1,469,516 | 新進 |
| Jane Street Group, LLC | 1,491,245 | $1,029 萬 | 0.02% | +935,558+168.4% | 加碼 |
| Wells Fargo & Company | 1,555,993 | $1,074 萬 | 0.00% | +109,795+7.6% | 加碼 |
| Capital Wealth Alliance, LLC | 1,747,318 | $1,206 萬 | 8.43% | +66,082+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,763,549 | $1,216 萬 | 0.03% | −114,009−6.1% | 減碼 |
| Basepoint Wealth LLC | 1,832,187 | $1,264 萬 | 13.20% | +50,738+2.8% | 加碼 |
| Royal Bank of Canada | 2,301,359 | $1,588 萬 | 0.00% | +121,850+5.6% | 加碼 |
| Deer Park Road Corp | 3,269,756 | $2,256 萬 | 3.41% | 00.0% | 不變 |
| Central Trust Co | 3,718,537 | $2,566 萬 | 0.85% | +19,803+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 4,205,910 | $2,902 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 4,312,323 | $2,976 萬 | 0.00% | +61,643+1.5% | 加碼 |
| Jupiter Asset Management Ltd | 8,080,102 | $5,567 萬 | 0.78% | −3,023,986−27.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,770,716 | $6,031 萬 | 0.67% | −88,254−1.0% | 減碼 |
| Castleview Partners, LLC | 2,022 | – | – | +2,022 | 新進 |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −335,412−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −242,521−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −80,335−100.0% | 清倉 |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −77,704−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −56,300−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −20,290−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,001−100.0% | 清倉 |
| OLIO Financial Planning | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,158−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −855−100.0% | 清倉 |