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 4 季 13F 持有人
Sprott Physical Silver Trust 在 2022/12/31 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
- 309
- 較 2022 年第 3 季 +29 家
- 持有股數
- 9,152 萬
- 較 2022 年第 3 季 +1,406 萬 (+18.1%)
- 總市值
- $7.51 億
- 較 2022 年第 3 季 +$2.38 億 (+46.3%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,177,038 | $7,562 萬 | 0.00% | +9,177,038 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,004,952 | $7,347 萬 | 0.87% | −234,634−2.5% | 減碼 |
| Jupiter Asset Management Ltd | 8,277,495 | $6,821 萬 | 1.00% | −1,011,773−10.9% | 減碼 |
| Truist Financial Corp | 5,373,785 | $4,428 萬 | 0.08% | +2,385,642+79.8% | 加碼 |
| Polar Asset Management Partners Inc. | 4,259,465 | $3,510 萬 | 0.50% | +53,555+1.3% | 加碼 |
| Morgan Stanley | 4,000,647 | $3,297 萬 | 0.00% | −355,825−8.2% | 減碼 |
| Deer Park Road Corp | 3,269,756 | $2,694 萬 | 5.71% | 00.0% | 不變 |
| Royal Bank of Canada | 3,215,081 | $2,649 萬 | 0.01% | +191,725+6.3% | 加碼 |
| Weiss Asset Management LP | 2,276,661 | $1,876 萬 | 0.89% | +2,276,661 | 新進 |
| Basepoint Wealth LLC | 1,880,405 | $1,549 萬 | 13.71% | +41,390+2.3% | 加碼 |
| Capital Wealth Alliance, LLC | 1,846,266 | $1,521 萬 | 12.75% | −4,911−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,826,671 | $1,505 萬 | 0.03% | −4,229−0.2% | 減碼 |
| Central Trust Co | 1,647,139 | $1,357 萬 | 0.42% | −1,568,558−48.8% | 減碼 |
| Wells Fargo & Company | 1,392,811 | $1,148 萬 | 0.00% | −55,801−3.9% | 減碼 |
| Evergreen Capital Management LLC | 1,248,306 | $1,029 萬 | 0.48% | −27,844−2.2% | 減碼 |
| LPL Financial LLC | 1,159,128 | $955.1 萬 | 0.01% | +359,127+44.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,068,662 | $880.6 萬 | 0.05% | −43,288−3.9% | 減碼 |
| HighTower Advisors, LLC | 1,036,415 | $853.9 萬 | 0.02% | +193,174+22.9% | 加碼 |
| Geneos Wealth Management Inc. | 993,324 | $818.5 萬 | 0.50% | −3,405−0.3% | 減碼 |
| RWC Asset Management LLP | 865,000 | $712.8 萬 | 0.22% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 753,433 | $620.8 萬 | 0.73% | +753,433 | 新進 |
| Commonwealth Equity Services, LLC | 656,768 | $541.1 萬 | 0.01% | +34,787+5.6% | 加碼 |
| Hollencrest Capital Management | 639,815 | $527.2 萬 | 0.65% | +39,709+6.6% | 加碼 |
| Envestnet Asset Management Inc | 618,508 | $509.7 萬 | 0.00% | −53,568−8.0% | 減碼 |
| Money Concepts Capital Corp | 588,103 | $484.6 萬 | 0.22% | +140,705+31.4% | 加碼 |
| Janney Montgomery Scott LLC | 586,315 | $483.1 萬 | 0.02% | +10,062+1.7% | 加碼 |
| National Bank of Canada | 583,574 | $475.2 萬 | 0.01% | +500,527+602.7% | 加碼 |
| Advisory Services Network, LLC | 551,282 | $454.3 萬 | 0.14% | +21,467+4.1% | 加碼 |
| Raymond James & Associates | 530,866 | $437.4 萬 | 0.00% | +20,053+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 516,135 | $425.3 萬 | 0.01% | −12,331−2.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 486,928 | $401.2 萬 | 0.64% | +37,569+8.4% | 加碼 |
| Flow Traders U.S. LLC | 437,509 | $360.5 萬 | 0.18% | +311,811+248.1% | 加碼 |
| Bank of America Corp | 426,016 | $351.0 萬 | 0.00% | +59,499+16.2% | 加碼 |
| Sprott Inc. | 410,626 | $338.4 萬 | 0.30% | −14,625−3.4% | 減碼 |
| Nomura Holdings Inc | 400,008 | $328.2 萬 | 0.03% | +31,000+8.4% | 加碼 |
| Pasadena Private Wealth, LLC | 397,351 | $327.4 萬 | 1.01% | −134,349−25.3% | 減碼 |
| Bank of Montreal | 393,614 | $324.7 萬 | 0.00% | −3,469−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 391,888 | $322.9 萬 | 0.03% | +57,779+17.3% | 加碼 |
| Brookstone Capital Management | 385,809 | $317.5 萬 | 0.06% | +780+0.2% | 加碼 |
| Armor Advisors, L.L.C. | 375,000 | $309.0 萬 | 2.86% | +375,000 | 新進 |
| Prospera Financial Services Inc | 370,204 | $305.0 萬 | 0.15% | +141,080+61.6% | 加碼 |
| Pacific Sage Partners, LLC | 362,849 | $299.0 萬 | 0.99% | +362,849 | 新進 |
| Parsons Capital Management Inc | 358,186 | $295.1 萬 | 0.25% | −1,500−0.4% | 減碼 |
| Quilter Plc | 354,558 | $292.2 萬 | 0.10% | −2,557−0.7% | 減碼 |
| Glenmede Trust Co NA | 344,376 | $283.8 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 324,595 | $267.5 萬 | 0.13% | −7,676−2.3% | 減碼 |
| Mendota Financial Group, LLC | 306,625 | $252.7 萬 | 3.22% | +306,625 | 新進 |
| Fiduciary Trust Co | 303,730 | $250.3 萬 | 0.05% | +9,960+3.4% | 加碼 |
| South State Corp. | 274,210 | $225.9 萬 | 0.21% | −32,400−10.6% | 減碼 |
| Stifel Financial Corp | 261,982 | $215.9 萬 | 0.00% | +23,265+9.7% | 加碼 |
| Cohen & Steers, Inc. | 257,014 | $211.8 萬 | 0.00% | +17,656+7.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 253,579 | $208.9 萬 | 0.11% | 00.0% | 不變 |
| Botty Investors LLC | 247,214 | $203.7 萬 | 0.96% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 246,144 | $202.8 萬 | 0.07% | +246,144 | 新進 |
| Manatuck Hill Partners, LLC | 230,000 | $189.5 萬 | 0.90% | 00.0% | 不變 |
| Monaco Asset Management SAM | 230,000 | $189.5 萬 | 0.68% | 00.0% | 不變 |
| Sentinus, LLC | 229,232 | $188.9 萬 | 1.11% | −10,530−4.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 220,129 | $181.4 萬 | 0.35% | −2,541−1.1% | 減碼 |
| Gradient Investments LLC | 214,636 | $176.9 萬 | 0.06% | +50,654+30.9% | 加碼 |
| Wealthsource Partners, LLC | 206,189 | $169.9 萬 | 0.12% | +3,239+1.6% | 加碼 |
| Tiaa, FSB | 203,900 | $168.0 萬 | 0.01% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 198,650 | $163.7 萬 | 0.95% | −7,000−3.4% | 減碼 |
| NewEdge Wealth, LLC | 197,553 | $162.8 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 197,306 | $162.6 萬 | 0.05% | +93,882+90.8% | 加碼 |
| Cannell Peter B & Co Inc | 194,000 | $159.9 萬 | 0.06% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 188,883 | $155.6 萬 | 0.78% | +188,883 | 新進 |
| Euro Pacific Asset Management, LLC | 183,508 | $148.0 萬 | 0.34% | +49,128+36.6% | 加碼 |
| Hudock, Inc. | 179,435 | $147.9 萬 | 0.51% | +5,500+3.2% | 加碼 |
| Ionic Capital Management LLC | 171,600 | $141.4 萬 | 0.43% | +25,000+17.1% | 加碼 |
| Ancora Advisors, LLC | 171,184 | $141.1 萬 | 0.04% | +2,700+1.6% | 加碼 |
| Moors & Cabot, Inc. | 169,507 | $139.7 萬 | 0.10% | +245+0.1% | 加碼 |
| Cetera Investment Advisers | 168,637 | $139.0 萬 | 0.01% | +50,749+43.0% | 加碼 |
| IMC-Chicago, LLC | 167,151 | $137.7 萬 | 0.30% | +43,761+35.5% | 加碼 |
| K.J. Harrison & Partners Inc | 120,746 | $134.6 萬 | 0.26% | +57,944+92.3% | 加碼 |
| HC Advisors, LLC | 153,543 | $126.5 萬 | 0.86% | −12,850−7.7% | 減碼 |
| Paloma Partners Management Co | 152,106 | $125.3 萬 | 0.27% | +37,941+33.2% | 加碼 |
| Verger Capital Management LLC | 150,000 | $123.6 萬 | 0.69% | +150,000 | 新進 |
| Mark Stevens | 148,985 | $122.8 萬 | 0.16% | +20,000+15.5% | 加碼 |
| Jane Street Group, LLC | 144,104 | $118.7 萬 | 0.00% | −1,684,979−92.1% | 減碼 |
| Bluefin Capital Management, LLC | 143,448 | $118.2 萬 | 0.21% | +143,448 | 新進 |
| Barometer Capital Management Inc. | 141,100 | $116.3 萬 | 0.34% | −11,400−7.5% | 減碼 |
| Leavell Investment Management, Inc. | 140,000 | $115.4 萬 | 0.09% | +50,000+55.6% | 加碼 |
| Arnhold LLC | 136,709 | $112.6 萬 | 0.14% | 00.0% | 不變 |
| Lincoln National Corp | 136,209 | $112.2 萬 | 0.03% | +99,346+269.5% | 加碼 |
| Rathbone Brothers plc | 136,190 | $112.2 萬 | 0.01% | −3,730−2.7% | 減碼 |
| Susquehanna International Group, LLP | 134,498 | $110.8 萬 | 0.00% | +134,498 | 新進 |
| Goldman Sachs Group Inc | 133,873 | $110.3 萬 | 0.00% | +133,873 | 新進 |
| Sicart Associates LLC | 131,737 | $108.6 萬 | 0.38% | −1,600−1.2% | 減碼 |
| Lincoln Capital Corp | 125,500 | $103.4 萬 | 0.63% | +300+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 124,192 | $102.3 萬 | 0.15% | −10,275−7.6% | 減碼 |
| Belpointe Asset Management LLC | 123,940 | $102.1 萬 | 0.06% | +5,105+4.3% | 加碼 |
| Castleview Partners, LLC | 118,312 | $97.5 萬 | 0.95% | +304+0.3% | 加碼 |
| JPMorgan Chase & Co | 113,541 | $93.6 萬 | 0.00% | +4,595+4.2% | 加碼 |
| Financial Sense Advisors, Inc. | 109,095 | $89.9 萬 | 0.37% | +109,095 | 新進 |
| Spire Wealth Management | 100,625 | $82.9 萬 | 0.05% | +36,500+56.9% | 加碼 |
| New Harbor Financial Group, LLC | 98,884 | $81.5 萬 | 0.38% | +2,665+2.8% | 加碼 |
| J Arnold Wealth Management Co | 98,225 | $80.9 萬 | 0.40% | +29,425+42.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 97,450 | $80.3 萬 | 0.01% | −4,422−4.3% | 減碼 |
| First Manhattan Co | 97,395 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 97,123 | $80.0 萬 | 0.11% | +315+0.3% | 加碼 |