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 3 季 13F 持有人
Sprott Physical Silver Trust 在 2022/9/30 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
- 284
- 較 2022 年第 2 季 +2 家
- 持有股數
- 7,751 萬
- 較 2022 年第 2 季 +271.2 萬 (+3.6%)
- 總市值
- $5.14 億
- 較 2022 年第 2 季 −$209.2 萬 (−0.4%)
- 新進機構
- 34
- 另有 77 家加碼
- 清倉機構
- 32
- 另有 66 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,239,586 | $6,160 萬 | 0.73% | +468,870+5.3% | 加碼 |
| Jupiter Asset Management Ltd | 9,289,268 | $6,150 萬 | 0.95% | +1,209,166+15.0% | 加碼 |
| Morgan Stanley | 4,356,472 | $2,884 萬 | 0.00% | +44,149+1.0% | 加碼 |
| Polar Asset Management Partners Inc. | 4,205,910 | $2,784 萬 | 0.37% | 00.0% | 不變 |
| Deer Park Road Corp | 3,269,756 | $2,165 萬 | 4.68% | 00.0% | 不變 |
| Central Trust Co | 3,215,697 | $2,129 萬 | 0.73% | −502,840−13.5% | 減碼 |
| Royal Bank of Canada | 3,023,356 | $2,002 萬 | 0.01% | +721,997+31.4% | 加碼 |
| Truist Financial Corp | 2,988,143 | $1,978 萬 | 0.04% | +2,975,941+24,389.0% | 加碼 |
| Capital Wealth Alliance, LLC | 1,851,177 | $1,225 萬 | 10.15% | +103,859+5.9% | 加碼 |
| Basepoint Wealth LLC | 1,839,015 | $1,217 萬 | 12.99% | +6,828+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,830,900 | $1,212 萬 | 0.03% | +67,351+3.8% | 加碼 |
| Jane Street Group, LLC | 1,829,083 | $1,211 萬 | 0.02% | +337,838+22.7% | 加碼 |
| Wells Fargo & Company | 1,448,612 | $959.0 萬 | 0.00% | −107,381−6.9% | 減碼 |
| Evergreen Capital Management LLC | 1,276,150 | $844.8 萬 | 0.44% | +1,022+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,111,950 | $736.1 萬 | 0.04% | +244,518+28.2% | 加碼 |
| Geneos Wealth Management Inc. | 996,729 | $659.8 萬 | 0.45% | −27,685−2.7% | 減碼 |
| RWC Asset Management LLP | 865,000 | $572.6 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 843,241 | $558.3 萬 | 0.01% | −4,240−0.5% | 減碼 |
| LPL Financial LLC | 800,001 | $529.6 萬 | 0.01% | +23,932+3.1% | 加碼 |
| Envestnet Asset Management Inc | 672,076 | $444.9 萬 | 0.00% | −31,939−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 621,981 | $411.7 萬 | 0.01% | +27,333+4.6% | 加碼 |
| Hollencrest Capital Management | 600,106 | $397.3 萬 | 0.50% | +41,471+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 576,253 | $381.5 萬 | 0.02% | −5,835−1.0% | 減碼 |
| Pasadena Private Wealth, LLC | 531,700 | $352.0 萬 | 1.24% | +15,573+3.0% | 加碼 |
| Advisory Services Network, LLC | 529,815 | $350.7 萬 | 0.12% | +351,063+196.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 528,466 | $349.8 萬 | 0.01% | +30,663+6.2% | 加碼 |
| Raymond James & Associates | 510,813 | $338.2 萬 | 0.00% | +19,449+4.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 449,359 | $297.5 萬 | 0.50% | +2,400+0.5% | 加碼 |
| Money Concepts Capital Corp | 447,398 | $296.2 萬 | 0.17% | +61,579+16.0% | 加碼 |
| Sprott Inc. | 425,251 | $281.5 萬 | 0.29% | −19,412−4.4% | 減碼 |
| Bank of Montreal | 397,083 | $268.9 萬 | 0.00% | +149,317+60.3% | 加碼 |
| Brookstone Capital Management | 385,029 | $254.9 萬 | 0.06% | +193,549+101.1% | 加碼 |
| Nomura Holdings Inc | 369,008 | $242.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 366,517 | $242.6 萬 | 0.00% | +83,478+29.5% | 加碼 |
| Parsons Capital Management Inc | 359,686 | $238.1 萬 | 0.21% | −26,537−6.9% | 減碼 |
| Quilter Plc | 357,115 | $236.4 萬 | 0.08% | −67,335−15.9% | 減碼 |
| Glenmede Trust Co NA | 344,376 | $227.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 334,109 | $221.2 萬 | 0.03% | +13,809+4.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 332,271 | $220.0 萬 | 0.13% | +11,555+3.6% | 加碼 |
| South State Corp. | 306,610 | $202.9 萬 | 0.20% | −37,250−10.8% | 減碼 |
| Fiduciary Trust Co | 293,770 | $194.5 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 267,626 | $177.2 萬 | 0.02% | −192,671−41.9% | 減碼 |
| Sentinus, LLC | 239,762 | $168.4 萬 | 1.05% | +239,762 | 新進 |
| Great Valley Advisor Group, Inc. | 253,579 | $167.9 萬 | 0.09% | 00.0% | 不變 |
| Botty Investors LLC | 247,214 | $163.7 萬 | 0.67% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 239,358 | $158.5 萬 | 0.00% | −102,654−30.0% | 減碼 |
| Stifel Financial Corp | 238,717 | $158.0 萬 | 0.00% | +15,207+6.8% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $152.3 萬 | 0.68% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 230,000 | $152.3 萬 | 0.78% | +230,000 | 新進 |
| Prospera Financial Services Inc | 229,124 | $151.6 萬 | 0.08% | +16,235+7.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 222,670 | $147.4 萬 | 0.27% | −515−0.2% | 減碼 |
| Two Sigma Securities, LLC | 212,671 | $140.8 萬 | 0.20% | +160,690+309.1% | 加碼 |
| Bennicas & Associates, Inc. | 205,650 | $136.1 萬 | 0.87% | −3,300−1.6% | 減碼 |
| Tiaa, FSB | 203,900 | $135.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 202,950 | $134.4 萬 | 0.10% | +8,692+4.5% | 加碼 |
| NewEdge Wealth, LLC | 197,553 | $130.8 萬 | 0.06% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 194,000 | $128.4 萬 | 0.05% | 00.0% | 不變 |
| Hudock, Inc. | 173,935 | $115.1 萬 | 0.39% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 169,262 | $112.1 萬 | 0.09% | +9,015+5.6% | 加碼 |
| Ancora Advisors, LLC | 168,484 | $111.5 萬 | 0.04% | −7,100−4.0% | 減碼 |
| HC Advisors, LLC | 166,393 | $110.2 萬 | 0.76% | +1,704+1.0% | 加碼 |
| Gradient Investments LLC | 163,982 | $108.6 萬 | 0.03% | +26,902+19.6% | 加碼 |
| Barometer Capital Management Inc. | 152,500 | $101.0 萬 | 0.42% | +102,600+205.6% | 加碼 |
| Ionic Capital Management LLC | 146,600 | $97.0 萬 | 0.24% | −128,300−46.7% | 減碼 |
| Rathbone Brothers plc | 139,920 | $92.6 萬 | 0.01% | −2,200−1.5% | 減碼 |
| Spartan Fund Management Inc. | 142,322 | $92.5 萬 | 0.28% | 00.0% | 不變 |
| Arnhold LLC | 136,709 | $90.5 萬 | 0.12% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 134,380 | $89.2 萬 | 0.23% | +2,068+1.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 134,467 | $89.0 萬 | 0.14% | −42,215−23.9% | 減碼 |
| Sicart Associates LLC | 133,337 | $88.3 萬 | 0.31% | −1,000−0.7% | 減碼 |
| Mark Stevens | 128,985 | $85.4 萬 | 0.12% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 125,698 | $83.2 萬 | 0.04% | −1,230,852−90.7% | 減碼 |
| Lincoln Capital Corp | 125,200 | $82.9 萬 | 0.56% | +200+0.2% | 加碼 |
| IMC-Chicago, LLC | 123,390 | $81.7 萬 | 0.07% | −150,374−54.9% | 減碼 |
| Federated Hermes, Inc. | 120,000 | $79.4 萬 | 0.00% | +120,000 | 新進 |
| Belpointe Asset Management LLC | 118,835 | $78.7 萬 | 0.05% | +1,918+1.6% | 加碼 |
| Castleview Partners, LLC | 118,008 | $78.1 萬 | 0.75% | +115,986+5,736.2% | 加碼 |
| Cetera Investment Advisers | 117,888 | $78.0 萬 | 0.02% | +28,365+31.7% | 加碼 |
| Paloma Partners Management Co | 114,165 | $75.6 萬 | 0.15% | +114,165 | 新進 |
| Kingsview Wealth Management, LLC | 109,080 | $72.2 萬 | 0.03% | −11,950−9.9% | 減碼 |
| JPMorgan Chase & Co | 108,946 | $72.1 萬 | 0.00% | +14,736+15.6% | 加碼 |
| O'Brien Greene & Co. Inc | 105,000 | $69.5 萬 | 0.09% | +73,300+231.2% | 加碼 |
| Boothbay Fund Management, LLC | 103,424 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 103,283 | $68.4 萬 | 0.01% | +52,221+102.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 101,872 | $67.4 萬 | 0.01% | +13,942+15.9% | 加碼 |
| Sigma Planning Corp | 99,927 | $66.2 萬 | 0.03% | +580+0.6% | 加碼 |
| Smith, Moore & Co. | 96,808 | $64.1 萬 | 0.10% | +714+0.7% | 加碼 |
| New Harbor Financial Group, LLC | 96,219 | $63.6 萬 | 0.40% | +1,632+1.7% | 加碼 |
| First Manhattan Co | 97,395 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 90,000 | $59.6 萬 | 0.05% | +90,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 89,034 | $58.9 萬 | 0.16% | +12,000+15.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 88,750 | $58.8 萬 | 0.30% | −10,000−10.1% | 減碼 |
| North Star Investment Management Corp. | 88,265 | $58.4 萬 | 0.06% | −24,280−21.6% | 減碼 |
| National Bank of Canada | 83,047 | $54.9 萬 | 0.00% | −7,024−7.8% | 減碼 |
| Financial Advocates Investment Management | 82,919 | $54.9 萬 | 0.05% | +25,570+44.6% | 加碼 |
| Cetera Advisors LLC | 81,924 | $54.2 萬 | 0.01% | +4,661+6.0% | 加碼 |
| CWA Asset Management Group, LLC | 79,875 | $52.9 萬 | 0.05% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 79,885 | $52.9 萬 | 0.18% | +8,385+11.7% | 加碼 |
| Blair William & Co | 79,550 | $52.7 萬 | 0.00% | −45,275−36.3% | 減碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $51.4 萬 | 0.51% | +77,704 | 新進 |