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 |
|---|---|---|---|---|---|
| Meixler Investment Management, Ltd. | 21,915 | $14.5 萬 | 0.17% | −25−0.1% | 減碼 |
| Bill Few Associates, Inc. | 22,150 | $14.6 萬 | 0.10% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 22,770 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 23,127 | $15.3 萬 | 0.01% | −4,725−17.0% | 減碼 |
| Arete Wealth Advisors, LLC | 24,130 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 24,480 | $16.2 萬 | 0.13% | −1,355−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 24,621 | $16.2 萬 | 0.00% | +5,000+25.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 24,555 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,432 | $16.8 萬 | 0.00% | +25,432 | 新進 |
| Insight Inv LLC | 25,750 | $17.0 萬 | 0.19% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 25,968 | $17.1 萬 | 0.12% | +25,968 | 新進 |
| Mission Creek Capital Partners, Inc. | 26,180 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Latitude Advisors, LLC | 26,628 | $17.6 萬 | 0.15% | −1,730−6.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 26,651 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Hartline Investment Corp | 26,628 | $17.6 萬 | 0.15% | +26,628 | 新進 |
| Matrix Private Capital Group LLC | 27,300 | $18.1 萬 | 0.12% | −1,250−4.4% | 減碼 |
| Cerity Partners LLC | 27,625 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 28,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 28,300 | $18.7 萬 | 0.14% | +28,300 | 新進 |
| Beacon Pointe Advisors, LLC | 28,498 | $18.9 萬 | 0.00% | −13,925−32.8% | 減碼 |
| Snowden Capital Advisors LLC | 28,800 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 29,488 | $19.5 萬 | 0.00% | +29,488 | 新進 |
| Flagship Harbor Advisors, LLC | 29,799 | $19.7 萬 | 0.02% | +650+2.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 30,937 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 31,479 | $20.8 萬 | 0.02% | −245−0.8% | 減碼 |
| Foster Dykema Cabot & Co Inc | 32,170 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 33,180 | $22.0 萬 | 0.10% | +15,530+88.0% | 加碼 |
| Citadel Advisors LLC | 33,348 | $22.1 萬 | 0.00% | +33,348 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 34,116 | $22.6 萬 | 0.01% | +1,000+3.0% | 加碼 |
| IFP Advisors, Inc | 38,393 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 36,264 | $24.0 萬 | 0.00% | −4,000−9.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 36,600 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| Founders Financial Securities LLC | 36,673 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 36,650 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 36,863 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 37,361 | $24.7 萬 | 0.00% | −28,270−43.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 39,100 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Ade, LLC | 40,418 | $26.8 萬 | 0.30% | −739−1.8% | 減碼 |
| Diametric Capital, LP | 40,441 | $26.8 萬 | 0.14% | +40,441 | 新進 |
| Beaird Harris Wealth Management, LLC | 42,869 | $28.4 萬 | 0.06% | −5,425−11.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $28.8 萬 | 0.08% | 00.0% | 不變 |
| Islay Capital Management, LLC | 43,624 | $28.9 萬 | 0.34% | −6,500−13.0% | 減碼 |
| Argent Trust Co | 43,591 | $28.9 萬 | 0.02% | +29,701+213.8% | 加碼 |
| Linscomb & Williams, Inc. | 44,086 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 46,656 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 47,468 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 49,000 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 50,565 | $33.5 萬 | 0.04% | −22,231−30.5% | 減碼 |
| StoneX Group Inc. | 52,210 | $34.6 萬 | 0.05% | +11,376+27.9% | 加碼 |
| Oppenheimer & Co Inc | 52,482 | $34.7 萬 | 0.01% | +250+0.5% | 加碼 |
| Addison Capital Co | 53,000 | $35.0 萬 | 0.22% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 54,700 | $36.2 萬 | 0.02% | +15,367+39.1% | 加碼 |
| CWM, LLC | 55,554 | $36.8 萬 | 0.00% | −6,575−10.6% | 減碼 |
| Evanson Asset Management, LLC | 55,945 | $37.0 萬 | 0.04% | +5,745+11.4% | 加碼 |
| HRT Financial LP | 55,956 | $37.0 萬 | 0.00% | +55,956 | 新進 |
| GWM Advisors LLC | 57,330 | $38.0 萬 | 0.01% | +2,000+3.6% | 加碼 |
| Mariner, LLC | 58,632 | $38.8 萬 | 0.00% | +15,588+36.2% | 加碼 |
| Veracity Capital LLC | 58,901 | $39.0 萬 | 0.21% | −38,947−39.8% | 減碼 |
| Cypress Wealth Services, LLC | 56,130 | $39.0 萬 | 0.13% | −9,000−13.8% | 減碼 |
| Hedges Asset Management LLC | 61,000 | $40.4 萬 | 0.40% | 00.0% | 不變 |
| Cambridge Trust Co | 61,000 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 61,453 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 61,905 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 62,160 | $41.1 萬 | 0.01% | +62,160 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $41.7 萬 | 0.17% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 62,802 | $41.9 萬 | 0.15% | +62,802 | 新進 |
| Mercer Global Advisors Inc | 63,488 | $42.0 萬 | 0.00% | +425+0.7% | 加碼 |
| Spire Wealth Management | 64,125 | $42.5 萬 | 0.03% | +8,200+14.7% | 加碼 |
| Iowa State Bank | 65,000 | $43.0 萬 | 0.12% | +65,000 | 新進 |
| BCS Wealth Management | 65,527 | $43.4 萬 | 0.20% | −3,432−5.0% | 減碼 |
| Harvest Investment Services, LLC | 67,165 | $44.4 萬 | 0.54% | +30,050+81.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 67,742 | $44.8 萬 | 0.20% | +43,942+184.6% | 加碼 |
| Nadler Financial Group, Inc. | 67,821 | $44.9 萬 | 0.09% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 68,800 | $45.5 萬 | 0.26% | −13,200−16.1% | 減碼 |
| Creative Planning | 70,393 | $46.6 萬 | 0.00% | −21,370−23.3% | 減碼 |
| Eqis Capital Management, Inc. | 70,897 | $46.9 萬 | 0.05% | −22,298−23.9% | 減碼 |
| Tompkins Financial Corp | 71,000 | $47.0 萬 | 0.08% | −21,339−23.1% | 減碼 |
| TD Waterhouse Canada Inc. | 49,469 | $47.2 萬 | 0.01% | +952+2.0% | 加碼 |
| Bridge Advisory, LLC | 71,657 | $47.4 萬 | 0.23% | +9,293+14.9% | 加碼 |
| Ninety One UK Ltd | 74,319 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 74,937 | $49.6 萬 | 0.00% | +4,461+6.3% | 加碼 |
| Waddell & Associates, LLC | 75,214 | $49.8 萬 | 0.10% | +75,214 | 新進 |
| IHT Wealth Management, LLC | 75,807 | $50.2 萬 | 0.04% | +21,957+40.8% | 加碼 |
| Highlander Capital Management, LLC | 76,150 | $50.4 萬 | 0.29% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 77,704 | $51.4 萬 | 0.51% | +77,704 | 新進 |
| Blair William & Co | 79,550 | $52.7 萬 | 0.00% | −45,275−36.3% | 減碼 |
| 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 |
| Cetera Advisors LLC | 81,924 | $54.2 萬 | 0.01% | +4,661+6.0% | 加碼 |
| 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 |
| North Star Investment Management Corp. | 88,265 | $58.4 萬 | 0.06% | −24,280−21.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 88,750 | $58.8 萬 | 0.30% | −10,000−10.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 89,034 | $58.9 萬 | 0.16% | +12,000+15.6% | 加碼 |
| Leavell Investment Management, Inc. | 90,000 | $59.6 萬 | 0.05% | +90,000 | 新進 |
| First Manhattan Co | 97,395 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 96,219 | $63.6 萬 | 0.40% | +1,632+1.7% | 加碼 |
| Smith, Moore & Co. | 96,808 | $64.1 萬 | 0.10% | +714+0.7% | 加碼 |
| Sigma Planning Corp | 99,927 | $66.2 萬 | 0.03% | +580+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 101,872 | $67.4 萬 | 0.01% | +13,942+15.9% | 加碼 |