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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 18,786 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,888 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 19,135 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Allen Capital Group, LLC | 19,085 | $15.9 萬 | 0.03% | +19,085 | 新進 |
| Sentinel Pension Advisors Inc | 18,842 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 20,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Apexium Financial, LP | 20,000 | $16.7 萬 | 0.02% | +20,000 | 新進 |
| Neuberger Berman Group LLC | 20,123 | $16.8 萬 | 0.00% | +123+0.6% | 加碼 |
| Meixler Investment Management, Ltd. | 20,140 | $16.8 萬 | 0.16% | −800−3.8% | 減碼 |
| Northwest Wealth Management, LLC | 20,384 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 21,310 | $17.7 萬 | 0.02% | +10,253+92.7% | 加碼 |
| Two Sigma Securities, LLC | 21,784 | $18.2 萬 | 0.02% | +21,784 | 新進 |
| Stratos Wealth Advisors, LLC | 21,934 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 22,150 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 22,170 | $18.5 萬 | 0.06% | −600−2.6% | 減碼 |
| Journey Strategic Wealth LLC | 22,280 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 22,850 | $19.1 萬 | 0.02% | +7,395+47.8% | 加碼 |
| Rockefeller Capital Management L.P. | 23,221 | $19.3 萬 | 0.00% | −5,000−17.7% | 減碼 |
| Arete Wealth Advisors, LLC | 24,000 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 24,480 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 24,558 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 24,907 | $20.8 萬 | 0.03% | +4,101+19.7% | 加碼 |
| Insight Inv LLC | 25,750 | $21.5 萬 | 0.23% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 26,133 | $21.8 萬 | 0.09% | +14,048+116.2% | 加碼 |
| Diametric Capital, LP | 26,572 | $22.2 萬 | 0.11% | −24,363−47.8% | 減碼 |
| Latitude Advisors, LLC | 26,628 | $22.2 萬 | 0.16% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 28,300 | $23.6 萬 | 0.16% | 00.0% | 不變 |
| Mather Group, LLC. | 28,838 | $24.1 萬 | 0.00% | −5,520−16.1% | 減碼 |
| Prelude Capital Management, LLC | 29,109 | $24.3 萬 | 0.02% | −28,347−49.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 30,937 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 30,994 | $25.8 萬 | 0.01% | +2,318+8.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 31,341 | $26.1 萬 | 0.02% | +185+0.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 31,479 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 32,000 | $26.7 萬 | 0.01% | +10,000+45.5% | 加碼 |
| Foster Dykema Cabot & Co Inc | 32,170 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 33,180 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 33,333 | $27.8 萬 | 0.16% | +33,333 | 新進 |
| Fundamentun, LLC | 34,022 | $28.4 萬 | 0.05% | +34,022 | 新進 |
| Baker Tilly Wealth Management, LLC | 34,159 | $28.5 萬 | 0.03% | +4,870+16.6% | 加碼 |
| Ade, LLC | 34,523 | $28.8 萬 | 0.21% | −2,813−7.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 35,200 | $30.4 萬 | 0.09% | −400−1.1% | 減碼 |
| Bard Financial Services, Inc. | 37,150 | $31.0 萬 | 0.02% | −13,250−26.3% | 減碼 |
| O'Brien Greene & Co. Inc | 37,200 | $31.0 萬 | 0.12% | +100+0.3% | 加碼 |
| Change Path, LLC | 37,800 | $31.5 萬 | 0.02% | +3,700+10.9% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 38,830 | $32.4 萬 | 0.16% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 39,100 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 39,678 | $33.2 萬 | 0.05% | +3,000+8.2% | 加碼 |
| RWM Asset Management, LLC | 40,960 | $34.2 萬 | 0.07% | +360+0.9% | 加碼 |
| PFG Advisors | 41,242 | $34.4 萬 | 0.03% | +41,242 | 新進 |
| Lincoln National Corp | 41,909 | $35.0 萬 | 0.01% | −94,300−69.2% | 減碼 |
| CIBC World Markets Inc. | 42,640 | $35.6 萬 | 0.00% | +4,076+10.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 42,869 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 43,570 | $36.3 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 44,616 | $37.2 萬 | 0.02% | +1,000+2.3% | 加碼 |
| Geneva Partners, LLC | 45,000 | $37.5 萬 | 0.32% | +15,000+50.0% | 加碼 |
| Linscomb & Williams, Inc. | 45,086 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 45,604 | $38.0 萬 | 0.01% | +45,604 | 新進 |
| Barclays PLC | 46,656 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 47,195 | $39.4 萬 | 0.08% | +47,195 | 新進 |
| Bluefin Capital Management, LLC | – | $39.6 萬 | 0.06% | – | – |
| Integrated Wealth Concepts LLC | 47,648 | $39.7 萬 | 0.01% | +180+0.4% | 加碼 |
| Transcend Wealth Collective, LLC | 49,000 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Argent Trust Co | 49,777 | $41.5 萬 | 0.03% | +6,186+14.2% | 加碼 |
| GWM Advisors LLC | 48,091 | $41.6 萬 | 0.01% | −11,811−19.7% | 減碼 |
| Columbia Advisory Partners LLC | 52,960 | $44.2 萬 | 0.42% | +7,725+17.1% | 加碼 |
| Addison Capital Co | 53,000 | $44.2 萬 | 0.33% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 53,982 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 54,088 | $45.1 萬 | 0.05% | −9,819−15.4% | 減碼 |
| Mercer Global Advisors Inc | 54,328 | $45.3 萬 | 0.00% | +1,740+3.3% | 加碼 |
| Cypress Wealth Services, LLC | 55,730 | $46.5 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 55,812 | $46.5 萬 | 0.00% | +29,676+113.5% | 加碼 |
| Evanson Asset Management, LLC | 55,945 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 58,209 | $48.5 萬 | 0.01% | −139,097−70.5% | 減碼 |
| Hedges Asset Management LLC | 61,000 | $50.9 萬 | 0.43% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 61,822 | $51.6 萬 | 0.06% | −2,395−3.7% | 減碼 |
| Mariner, LLC | 61,984 | $51.7 萬 | 0.00% | +5,427+9.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $52.5 萬 | 0.18% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 63,195 | $52.7 萬 | 0.01% | +4,275+7.3% | 加碼 |
| TD Waterhouse Canada Inc. | 46,123 | $53.3 萬 | 0.01% | −6,746−12.8% | 減碼 |
| Iowa State Bank | 65,000 | $54.2 萬 | 0.14% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 66,609 | $55.6 萬 | 0.02% | −146−0.2% | 減碼 |
| Nadler Financial Group, Inc. | 67,311 | $56.1 萬 | 0.09% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 67,742 | $56.5 萬 | 0.20% | 00.0% | 不變 |
| Veracity Capital LLC | 69,791 | $58.2 萬 | 0.27% | +3,576+5.4% | 加碼 |
| Tompkins Financial Corp | 71,000 | $59.2 萬 | 0.10% | 00.0% | 不變 |
| Ionic Capital Management LLC | 71,291 | $59.5 萬 | 0.23% | −100,309−58.5% | 減碼 |
| Highlander Capital Management, LLC | 74,050 | $61.8 萬 | 0.30% | −2,100−2.8% | 減碼 |
| Ninety One UK Ltd | 74,319 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 77,704 | $64.8 萬 | 0.47% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 78,875 | $65.8 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 78,814 | $65.8 萬 | 0.00% | +28,500+56.6% | 加碼 |
| Harvest Investment Services, LLC | 79,405 | $66.2 萬 | 0.51% | +3,960+5.2% | 加碼 |
| Ameritas Advisory Services, LLC | 80,341 | $67.6 萬 | 0.03% | +58,714+271.5% | 加碼 |
| Blair William & Co | 81,100 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 83,168 | $69.4 萬 | 0.37% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 83,609 | $69.7 萬 | 0.04% | +6,833+8.9% | 加碼 |
| Creative Planning | 83,697 | $69.8 萬 | 0.00% | −8,357−9.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 84,725 | $70.7 萬 | 0.17% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 85,360 | $71.2 萬 | 0.22% | +2,530+3.1% | 加碼 |
| Jane Street Group, LLC | 88,670 | $74.0 萬 | 0.00% | −55,434−38.5% | 減碼 |