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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 18,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 17,226 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 18,540 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 18,786 | $15.5 萬 | 0.02% | +800+4.4% | 加碼 |
| Sentinel Pension Advisors Inc | 18,842 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,888 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 19,135 | $15.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Private Advisor Group, LLC | 269,501 | $15.9 萬 | 0.01% | +1,875+0.7% | 加碼 |
| Federated Hermes, Inc. | 20,000 | $16.5 萬 | 0.00% | −100,000−83.3% | 減碼 |
| Neuberger Berman Group LLC | 20,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 20,384 | $16.8 萬 | 0.07% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 20,806 | $17.1 萬 | 0.02% | +3,854+22.7% | 加碼 |
| Meixler Investment Management, Ltd. | 20,940 | $17.3 萬 | 0.17% | −975−4.4% | 減碼 |
| Acorn Financial Advisory Services Inc | 21,342 | $17.6 萬 | 0.04% | −70−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 21,627 | $17.8 萬 | 0.01% | −1,500−6.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,934 | $18.1 萬 | 0.02% | −28,631−56.6% | 減碼 |
| Tocqueville Asset Management L.P. | 22,000 | $18.1 萬 | 0.00% | +22,000 | 新進 |
| Bill Few Associates, Inc. | 22,150 | $18.3 萬 | 0.11% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 22,770 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,280 | $18.4 萬 | 0.02% | +22,280 | 新進 |
| Arete Wealth Advisors, LLC | 24,000 | $19.8 萬 | 0.02% | −130−0.5% | 減碼 |
| Retirement Group, LLC | 24,480 | $20.2 萬 | 0.10% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 24,558 | $20.2 萬 | 0.04% | +24,558 | 新進 |
| Insight Inv LLC | 25,750 | $21.2 萬 | 0.21% | 00.0% | 不變 |
| Toronto Dominion Bank | 25,817 | $21.3 萬 | 0.00% | +25,716+25,461.4% | 加碼 |
| Captrust Financial Advisors | 26,136 | $21.5 萬 | 0.00% | +8,388+47.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 26,180 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 59,902 | $21.6 萬 | 0.01% | +2,572+4.5% | 加碼 |
| Latitude Advisors, LLC | 26,628 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 28,221 | $23.2 萬 | 0.00% | +3,600+14.6% | 加碼 |
| Virginia Wealth Management Group, Inc. | 28,300 | $23.3 萬 | 0.16% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 28,498 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 28,676 | $23.6 萬 | 0.01% | +676+2.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 29,289 | $24.1 萬 | 0.03% | +2,638+9.9% | 加碼 |
| Geneva Partners, LLC | 30,000 | $24.7 萬 | 0.23% | +30,000 | 新進 |
| Thoroughbred Financial Services, LLC | 30,937 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 31,156 | $25.7 萬 | 0.03% | +1,357+4.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 31,479 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 32,170 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 43,493 | $26.9 萬 | 0.01% | +5,100+13.3% | 加碼 |
| Keystone Wealth Services, LLC | 33,180 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| OTA Financial Group L.P. | 33,429 | $27.5 萬 | 0.27% | +33,429 | 新進 |
| Change Path, LLC | 34,100 | $28.1 萬 | 0.02% | +34,100 | 新進 |
| Mather Group, LLC. | 34,358 | $28.3 萬 | 0.01% | −27,095−44.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 35,600 | $29.3 萬 | 0.10% | −1,000−2.7% | 減碼 |
| Silver Oak Securities, Inc | 36,678 | $30.2 萬 | 0.06% | +27,170+285.8% | 加碼 |
| Founders Financial Securities LLC | 36,773 | $30.3 萬 | 0.05% | +100+0.3% | 加碼 |
| O'Brien Greene & Co. Inc | 37,100 | $30.6 萬 | 0.12% | −67,900−64.7% | 減碼 |
| Ade, LLC | 37,336 | $30.8 萬 | 0.23% | −3,082−7.6% | 減碼 |
| CIBC World Markets Inc. | 38,564 | $31.8 萬 | 0.00% | +2,300+6.3% | 加碼 |
| Islay Capital Management, LLC | 38,624 | $31.8 萬 | 0.37% | −5,000−11.5% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 38,830 | $32.0 萬 | 0.16% | +38,830 | 新進 |
| Van Hulzen Asset Management, LLC | 39,100 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 39,250 | $32.3 萬 | 0.03% | +39,250 | 新進 |
| RWM Asset Management, LLC | 40,600 | $33.5 萬 | 0.07% | +40,600 | 新進 |
| Cambridge Trust Co | 40,870 | $33.7 萬 | 0.02% | −20,130−33.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 42,869 | $35.3 萬 | 0.07% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 43,570 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| Argent Trust Co | 43,591 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 43,616 | $35.9 萬 | 0.02% | +9,500+27.8% | 加碼 |
| Linscomb & Williams, Inc. | 45,086 | $37.2 萬 | 0.02% | +1,000+2.3% | 加碼 |
| Columbia Advisory Partners LLC | 45,235 | $37.3 萬 | 0.36% | +45,235 | 新進 |
| Barclays PLC | 46,656 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 47,468 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 49,000 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 50,314 | $41.4 萬 | 0.00% | +22,689+82.1% | 加碼 |
| Bard Financial Services, Inc. | 50,400 | $41.5 萬 | 0.04% | +13,750+37.5% | 加碼 |
| Diametric Capital, LP | 50,935 | $42.0 萬 | 0.20% | +10,494+25.9% | 加碼 |
| Mercer Global Advisors Inc | 52,588 | $43.3 萬 | 0.00% | −10,900−17.2% | 減碼 |
| Addison Capital Co | 53,000 | $43.7 萬 | 0.28% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 53,982 | $44.5 萬 | 0.01% | +1,500+2.9% | 加碼 |
| Cypress Wealth Services, LLC | 55,730 | $45.9 萬 | 0.15% | −400−0.7% | 減碼 |
| Evanson Asset Management, LLC | 55,945 | $46.1 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 56,557 | $46.6 萬 | 0.00% | −2,075−3.5% | 減碼 |
| Prelude Capital Management, LLC | 57,456 | $47.3 萬 | 0.03% | +2,756+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 58,920 | $48.6 萬 | 0.00% | −44,363−43.0% | 減碼 |
| Hedges Asset Management LLC | 61,000 | $50.3 萬 | 0.45% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $51.9 萬 | 0.21% | 00.0% | 不變 |
| StoneX Group Inc. | 63,907 | $52.7 萬 | 0.06% | +11,697+22.4% | 加碼 |
| Eqis Capital Management, Inc. | 64,217 | $52.9 萬 | 0.06% | −6,680−9.4% | 減碼 |
| Iowa State Bank | 65,000 | $53.6 萬 | 0.13% | 00.0% | 不變 |
| BCS Wealth Management | 65,661 | $54.1 萬 | 0.23% | +134+0.2% | 加碼 |
| Veracity Capital LLC | 66,215 | $54.6 萬 | 0.26% | +7,314+12.4% | 加碼 |
| Snowden Capital Advisors LLC | 66,755 | $55.0 萬 | 0.02% | +37,955+131.8% | 加碼 |
| Davenport & Co LLC | 67,180 | $55.4 萬 | 0.00% | +5,275+8.5% | 加碼 |
| Nadler Financial Group, Inc. | 67,311 | $55.5 萬 | 0.10% | −510−0.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 67,742 | $55.8 萬 | 0.22% | 00.0% | 不變 |
| Tompkins Financial Corp | 71,000 | $58.5 萬 | 0.09% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 52,869 | $59.0 萬 | 0.01% | +3,400+6.9% | 加碼 |
| Bridge Advisory, LLC | 71,657 | $59.0 萬 | 0.25% | 00.0% | 不變 |
| Ninety One UK Ltd | 74,319 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 74,660 | $61.5 萬 | 0.00% | −277−0.4% | 減碼 |
| Waddell & Associates, LLC | 75,170 | $61.9 萬 | 0.10% | −44−0.1% | 減碼 |
| Harvest Investment Services, LLC | 75,445 | $62.2 萬 | 0.66% | +8,280+12.3% | 加碼 |
| Highlander Capital Management, LLC | 76,150 | $62.7 萬 | 0.33% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 76,776 | $63.3 萬 | 0.04% | +969+1.3% | 加碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $64.0 萬 | 0.53% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 78,875 | $65.0 萬 | 0.05% | −1,000−1.3% | 減碼 |
| Blair William & Co | 81,100 | $66.8 萬 | 0.00% | +1,550+1.9% | 加碼 |
| Financial Advocates Investment Management | 81,969 | $67.5 萬 | 0.05% | −950−1.1% | 減碼 |