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。
2023 年第 1 季 13F 持有人
Sprott Physical Silver Trust 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1.00 億
- 較 2022 年第 4 季 +899.3 萬 (+9.9%)
- 總市值
- $8.24 億
- 較 2022 年第 4 季 +$7,453 萬 (+9.9%)
- 新進機構
- 22
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,588,235 | $1.72 億 | 0.01% | +11,411,197+124.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,994,531 | $7,449 萬 | 0.82% | −10,421−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 7,284,040 | $6,060 萬 | 0.84% | −993,455−12.0% | 減碼 |
| Truist Financial Corp | 5,414,230 | $4,515 萬 | 0.08% | +40,445+0.8% | 加碼 |
| Polar Asset Management Partners Inc. | 4,488,810 | $3,744 萬 | 0.66% | +229,345+5.4% | 加碼 |
| Morgan Stanley | 3,845,092 | $3,207 萬 | 0.00% | −155,555−3.9% | 減碼 |
| Royal Bank of Canada | 3,640,314 | $3,036 萬 | 0.01% | +425,233+13.2% | 加碼 |
| Money Concepts Capital Corp | 3,382,342 | $1,844 萬 | 1.03% | +2,794,239+475.1% | 加碼 |
| Capital Wealth Alliance, LLC | 2,024,396 | $1,688 萬 | 13.62% | +178,130+9.6% | 加碼 |
| Basepoint Wealth LLC | 1,946,518 | $1,623 萬 | 13.54% | +66,113+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,728,763 | $1,443 萬 | 0.03% | −97,908−5.4% | 減碼 |
| Central Trust Co | 1,521,349 | $1,269 萬 | 0.37% | −125,790−7.6% | 減碼 |
| LPL Financial LLC | 1,418,402 | $1,183 萬 | 0.01% | +259,274+22.4% | 加碼 |
| Wells Fargo & Company | 1,369,651 | $1,142 萬 | 0.00% | −23,160−1.7% | 減碼 |
| Evergreen Capital Management LLC | 1,131,940 | $944.0 萬 | 0.42% | −116,366−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,068,532 | $891.2 萬 | 0.04% | −1300.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,023,932 | $854.0 萬 | 0.52% | +30,608+3.1% | 加碼 |
| HighTower Advisors, LLC | 1,017,138 | $849.3 萬 | 0.02% | −19,277−1.9% | 減碼 |
| RWC Asset Management LLP | 865,000 | $721.4 萬 | 0.22% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 849,532 | $708.5 萬 | 0.76% | +96,099+12.8% | 加碼 |
| Envestnet Asset Management Inc | 763,328 | $636.6 萬 | 0.00% | +144,820+23.4% | 加碼 |
| Commonwealth Equity Services, LLC | 684,682 | $571.0 萬 | 0.01% | +27,914+4.3% | 加碼 |
| Raymond James & Associates | 672,351 | $560.7 萬 | 0.00% | +141,485+26.7% | 加碼 |
| Hollencrest Capital Management | 655,689 | $546.8 萬 | 0.58% | +15,874+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 596,643 | $497.6 萬 | 0.02% | +10,328+1.8% | 加碼 |
| National Bank of Canada | 538,106 | $445.2 萬 | 0.01% | −45,468−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 527,533 | $440.0 萬 | 0.01% | +11,398+2.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 490,607 | $432.7 萬 | 0.66% | +490,607 | 新進 |
| Pekin Hardy Strauss, Inc. | 496,228 | $413.9 萬 | 0.64% | +9,300+1.9% | 加碼 |
| Advisory Services Network, LLC | 485,501 | $404.9 萬 | 0.11% | −65,781−11.9% | 減碼 |
| Bank of America Corp | 461,466 | $384.9 萬 | 0.00% | +35,450+8.3% | 加碼 |
| Armor Advisors, L.L.C. | 436,000 | $363.6 萬 | 3.12% | +61,000+16.3% | 加碼 |
| Brookstone Capital Management | 425,251 | $363.6 萬 | 0.07% | +39,442+10.2% | 加碼 |
| Cetera Advisor Networks LLC | 424,228 | $353.8 萬 | 0.03% | +32,340+8.3% | 加碼 |
| Prospera Financial Services Inc | 417,982 | $348.6 萬 | 0.14% | +47,778+12.9% | 加碼 |
| Sprott Inc. | 393,471 | $328.1 萬 | 0.28% | −17,155−4.2% | 減碼 |
| Pacific Sage Partners, LLC | 387,023 | $322.8 萬 | 1.04% | +24,174+6.7% | 加碼 |
| Mendota Financial Group, LLC | 341,584 | $299.6 萬 | 3.00% | +34,959+11.4% | 加碼 |
| Parsons Capital Management Inc | 350,066 | $292.0 萬 | 0.23% | −8,120−2.3% | 減碼 |
| Manatuck Hill Partners, LLC | 350,000 | $291.9 萬 | 1.48% | +120,000+52.2% | 加碼 |
| Glenmede Trust Co NA | 344,376 | $287.2 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 303,730 | $253.3 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 301,499 | $251.5 萬 | 0.00% | +39,517+15.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 288,243 | $240.4 萬 | 0.10% | −36,352−11.2% | 減碼 |
| Private Advisor Group, LLC | 286,305 | $238.8 萬 | 0.02% | +16,804+6.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 274,250 | $228.7 萬 | 0.11% | +20,671+8.2% | 加碼 |
| South State Corp. | 272,355 | $227.1 萬 | 0.21% | −1,855−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 272,196 | $226.3 萬 | 0.46% | +151,450+125.4% | 加碼 |
| Cohen & Steers, Inc. | 270,145 | $225.3 萬 | 0.00% | +13,131+5.1% | 加碼 |
| Nomura Holdings Inc | 268,079 | $223.6 萬 | 0.02% | −131,929−33.0% | 減碼 |
| Bank of Montreal | 264,772 | $220.8 萬 | 0.00% | −128,842−32.7% | 減碼 |
| Bleakley Financial Group, LLC | 260,667 | $217.4 萬 | 0.07% | +14,523+5.9% | 加碼 |
| Sawtooth Solutions, LLC | 260,667 | $217.4 萬 | 0.06% | +260,667 | 新進 |
| Gradient Investments LLC | 249,946 | $208.5 萬 | 0.06% | +35,310+16.5% | 加碼 |
| Botty Investors LLC | 246,864 | $205.9 萬 | 0.90% | −350−0.1% | 減碼 |
| Pasadena Private Wealth, LLC | 242,416 | $202.2 萬 | 0.58% | −154,935−39.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 234,332 | $195.4 萬 | 0.26% | +110,140+88.7% | 加碼 |
| Sentinus, LLC | 233,379 | $194.6 萬 | 0.65% | +4,147+1.8% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $191.8 萬 | 0.86% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 220,791 | $184.1 萬 | 0.32% | +662+0.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 220,898 | $182.1 萬 | 0.39% | +37,390+20.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 218,343 | $182.1 萬 | 0.03% | +189,845+666.2% | 加碼 |
| Wealthsource Partners, LLC | 210,809 | $175.8 萬 | 0.12% | +4,620+2.2% | 加碼 |
| Waddell & Associates, LLC | 210,437 | $175.5 萬 | 0.27% | +135,267+179.9% | 加碼 |
| Tiaa, FSB | 203,900 | $170.1 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 197,553 | $164.8 萬 | 0.06% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 194,000 | $161.8 萬 | 0.06% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 188,883 | $157.5 萬 | 0.54% | 00.0% | 不變 |
| Cetera Investment Advisers | 184,679 | $154.0 萬 | 0.01% | +16,042+9.5% | 加碼 |
| Hudock, Inc. | 179,435 | $149.6 萬 | 0.37% | 00.0% | 不變 |
| Ancora Advisors, LLC | 171,184 | $142.8 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 159,494 | $133.0 萬 | 0.09% | −10,013−5.9% | 減碼 |
| JPMorgan Chase & Co | 155,327 | $129.5 萬 | 0.00% | +41,786+36.8% | 加碼 |
| HC Advisors, LLC | 153,543 | $128.1 萬 | 0.79% | 00.0% | 不變 |
| Davenport & Co LLC | 152,574 | $127.2 萬 | 0.01% | +85,394+127.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 151,392 | $126.3 萬 | 0.02% | +54,276+55.9% | 加碼 |
| Baird Financial Group, Inc. | 143,976 | $120.1 萬 | 0.00% | +69,316+92.8% | 加碼 |
| Leavell Investment Management, Inc. | 140,000 | $116.8 萬 | 0.08% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 138,211 | $114.4 萬 | 1.14% | +138,211 | 新進 |
| Arnhold LLC | 136,709 | $114.0 萬 | 0.13% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 135,100 | $112.7 萬 | 0.29% | −6,000−4.3% | 減碼 |
| Rathbone Brothers plc | 134,070 | $111.8 萬 | 0.01% | −2,120−1.6% | 減碼 |
| Mark Stevens | 132,933 | $110.9 萬 | 0.14% | −16,052−10.8% | 減碼 |
| Belpointe Asset Management LLC | 128,950 | $107.5 萬 | 0.06% | +5,010+4.0% | 加碼 |
| Financial Sense Advisors, Inc. | 127,278 | $106.1 萬 | 0.48% | +18,183+16.7% | 加碼 |
| Lincoln Capital Corp | 125,500 | $104.7 萬 | 0.61% | 00.0% | 不變 |
| Sicart Associates LLC | 124,237 | $103.6 萬 | 0.40% | −7,500−5.7% | 減碼 |
| Financial Advocates Investment Management | 120,824 | $100.8 萬 | 0.08% | +38,855+47.4% | 加碼 |
| Bridge Advisory, LLC | 118,094 | $98.5 萬 | 0.38% | +46,437+64.8% | 加碼 |
| Castleview Partners, LLC | 117,298 | $97.8 萬 | 0.87% | −1,014−0.9% | 減碼 |
| Flow Traders U.S. LLC | 115,620 | $96.4 萬 | 0.04% | −321,889−73.6% | 減碼 |
| Cetera Advisors LLC | 104,129 | $86.8 萬 | 0.01% | +10,416+11.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 98,485 | $82.1 萬 | 0.01% | +1,035+1.1% | 加碼 |
| Smith, Moore & Co. | 98,372 | $82.0 萬 | 0.11% | +1,249+1.3% | 加碼 |
| Sigma Planning Corp | 96,667 | $80.6 萬 | 0.03% | +1,750+1.8% | 加碼 |
| Spire Wealth Management | 96,075 | $80.1 萬 | 0.03% | −4,550−4.5% | 減碼 |
| J Arnold Wealth Management Co | 94,075 | $78.5 萬 | 0.38% | −4,150−4.2% | 減碼 |
| New Harbor Financial Group, LLC | 92,164 | $76.9 萬 | 0.28% | −6,720−6.8% | 減碼 |
| Kingsview Wealth Management, LLC | 90,763 | $75.7 萬 | 0.03% | −1,817−2.0% | 減碼 |
| North Star Investment Management Corp. | 89,215 | $74.4 萬 | 0.06% | +950+1.1% | 加碼 |