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 2 季 13F 持有人
Sprott Physical Silver Trust 在 2023/6/30 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
- 311
- 較 2023 年第 1 季 +13 家
- 持有股數
- 1.02 億
- 較 2023 年第 1 季 +185.7 萬 (+1.9%)
- 總市值
- $7.94 億
- 較 2023 年第 1 季 −$3,032 萬 (−3.7%)
- 新進機構
- 31
- 另有 91 家加碼
- 清倉機構
- 18
- 另有 73 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,679,785 | $1.69 億 | 0.00% | +1,091,550+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,890,716 | $6,919 萬 | 0.68% | −103,815−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 7,595,598 | $5,925 萬 | 0.65% | +311,558+4.3% | 加碼 |
| Truist Financial Corp | 5,554,954 | $4,327 萬 | 0.07% | +140,724+2.6% | 加碼 |
| Morgan Stanley | 5,180,581 | $4,036 萬 | 0.00% | +1,335,489+34.7% | 加碼 |
| Polar Asset Management Partners Inc. | 4,338,986 | $3,380 萬 | 0.67% | −149,824−3.3% | 減碼 |
| Royal Bank of Canada | 3,349,688 | $2,609 萬 | 0.01% | −290,626−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,463,743 | $1,920 萬 | 0.03% | +734,980+42.5% | 加碼 |
| Capital Wealth Alliance, LLC | 2,138,600 | $1,666 萬 | 12.52% | +114,204+5.6% | 加碼 |
| Basepoint Wealth LLC | 1,942,219 | $1,513 萬 | 12.50% | −4,299−0.2% | 減碼 |
| LPL Financial LLC | 1,516,721 | $1,182 萬 | 0.01% | +98,319+6.9% | 加碼 |
| Central Trust Co | 1,421,635 | $1,107 萬 | 0.31% | −99,714−6.6% | 減碼 |
| Wells Fargo & Company | 1,375,005 | $1,071 萬 | 0.00% | +5,354+0.4% | 加碼 |
| Evergreen Capital Management LLC | 1,133,948 | $883.3 萬 | 0.37% | +2,008+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,021,741 | $795.9 萬 | 0.04% | −46,791−4.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,011,793 | $788.2 萬 | 0.41% | −12,139−1.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 909,947 | $708.8 萬 | 0.74% | +60,415+7.1% | 加碼 |
| Envestnet Asset Management Inc | 835,220 | $650.6 萬 | 0.00% | +71,892+9.4% | 加碼 |
| Hollencrest Capital Management | 828,017 | $645.0 萬 | 0.67% | +172,328+26.3% | 加碼 |
| HighTower Advisors, LLC | 818,744 | $638.4 萬 | 0.01% | −198,394−19.5% | 減碼 |
| Cetera Advisor Networks LLC | 735,171 | $572.7 萬 | 0.04% | +310,943+73.3% | 加碼 |
| Commonwealth Equity Services, LLC | 712,666 | $555.2 萬 | 0.01% | +27,984+4.1% | 加碼 |
| Raymond James & Associates | 675,847 | $526.5 萬 | 0.00% | +3,496+0.5% | 加碼 |
| Flow Traders U.S. LLC | 641,691 | $499.9 萬 | 0.22% | +526,071+455.0% | 加碼 |
| Money Concepts Capital Corp | 613,685 | $478.1 萬 | 0.49% | −2,768,657−81.9% | 減碼 |
| Janney Montgomery Scott LLC | 592,646 | $461.7 萬 | 0.02% | −3,997−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 545,596 | $425.0 萬 | 0.01% | +18,063+3.4% | 加碼 |
| National Bank of Canada | 529,917 | $411.5 萬 | 0.01% | −8,189−1.5% | 減碼 |
| Jane Street Group, LLC | 517,837 | $403.4 萬 | 0.01% | +429,167+484.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 502,814 | $391.7 萬 | 0.38% | +12,207+2.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 492,953 | $384.0 萬 | 0.60% | −3,275−0.7% | 減碼 |
| Brookstone Capital Management | 441,260 | $349.0 萬 | 0.07% | +16,009+3.8% | 加碼 |
| Prospera Financial Services Inc | 445,597 | $347.1 萬 | 0.13% | +27,615+6.6% | 加碼 |
| Armor Advisors, L.L.C. | 433,652 | $337.8 萬 | 3.29% | −2,348−0.5% | 減碼 |
| Advisory Services Network, LLC | 418,452 | $326.0 萬 | 0.09% | −67,049−13.8% | 減碼 |
| Bank of America Corp | 403,965 | $314.7 萬 | 0.00% | −57,501−12.5% | 減碼 |
| Sprott Inc. | 396,461 | $308.8 萬 | 0.28% | +2,990+0.8% | 加碼 |
| Pacific Sage Partners, LLC | 393,344 | $306.4 萬 | 0.91% | +6,321+1.6% | 加碼 |
| Glenmede Trust Co NA | 344,376 | $287.2 萬 | 0.02% | 00.0% | 不變 |
| Parsons Capital Management Inc | 348,066 | $271.1 萬 | 0.21% | −2,000−0.6% | 減碼 |
| Fiduciary Trust Co | 303,730 | $236.6 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 291,816 | $228.3 萬 | 0.02% | +5,511+1.9% | 加碼 |
| Stifel Financial Corp | 290,141 | $226.0 萬 | 0.00% | −11,358−3.8% | 減碼 |
| Bank of Montreal | 273,558 | $224.9 萬 | 0.00% | +8,786+3.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 285,908 | $222.7 萬 | 0.10% | −2,335−0.8% | 減碼 |
| Manatuck Hill Partners, LLC | 275,000 | $214.2 萬 | 1.02% | −75,000−21.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 274,250 | $213.6 萬 | 0.09% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 270,145 | $210.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 268,079 | $208.8 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 267,642 | $208.5 萬 | 0.06% | +6,975+2.7% | 加碼 |
| Bleakley Financial Group, LLC | 267,642 | $208.5 萬 | 0.07% | +6,975+2.7% | 加碼 |
| K.J. Harrison & Partners Inc | 265,696 | $207.0 萬 | 0.38% | −6,500−2.4% | 減碼 |
| Gradient Investments LLC | 263,284 | $205.1 萬 | 0.05% | +13,338+5.3% | 加碼 |
| Baird Financial Group, Inc. | 259,410 | $202.1 萬 | 0.01% | +115,434+80.2% | 加碼 |
| South State Corp. | 250,779 | $195.4 萬 | 0.17% | −21,576−7.9% | 減碼 |
| Botty Investors LLC | 246,864 | $192.3 萬 | 0.74% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 238,503 | $185.8 萬 | 0.52% | −3,913−1.6% | 減碼 |
| Sentinus, LLC | 237,809 | $185.3 萬 | 0.59% | +4,430+1.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 235,316 | $183.3 萬 | 0.31% | +14,525+6.6% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $179.2 萬 | 0.96% | 00.0% | 不變 |
| Lincoln National Corp | 229,408 | $178.7 萬 | 0.04% | +187,499+447.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 227,732 | $177.4 萬 | 0.22% | −6,600−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 227,347 | $177.1 萬 | 0.03% | +75,955+50.2% | 加碼 |
| JPMorgan Chase & Co | 216,758 | $168.9 萬 | 0.00% | +61,431+39.5% | 加碼 |
| Bluefin Capital Management, LLC | 215,565 | $167.9 萬 | 0.38% | – | – |
| Wealthsource Partners, LLC | 212,160 | $165.3 萬 | 0.11% | +1,351+0.6% | 加碼 |
| Waddell & Associates, LLC | 210,347 | $163.9 萬 | 0.24% | −900.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 211,273 | $162.1 萬 | 0.35% | −9,625−4.4% | 減碼 |
| Tiaa, FSB | 203,900 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 197,553 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 194,000 | $151.1 萬 | 0.05% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 188,883 | $147.1 萬 | 0.48% | 00.0% | 不變 |
| Cetera Investment Advisers | 184,091 | $143.4 萬 | 0.01% | −588−0.3% | 減碼 |
| Hudock, Inc. | 179,435 | $139.8 萬 | 0.33% | 00.0% | 不變 |
| Ancora Advisors, LLC | 166,184 | $129.5 萬 | 0.03% | −5,000−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 165,934 | $129.3 萬 | 0.01% | +102,739+162.6% | 加碼 |
| Moors & Cabot, Inc. | 163,005 | $127.0 萬 | 0.08% | +3,511+2.2% | 加碼 |
| Davenport & Co LLC | 160,312 | $124.9 萬 | 0.01% | +7,738+5.1% | 加碼 |
| AE Wealth Management LLC | 156,217 | $121.7 萬 | 0.01% | +156,217 | 新進 |
| HC Advisors, LLC | 153,543 | $119.6 萬 | 0.69% | 00.0% | 不變 |
| Philadelphia Trust Co | 153,470 | $119.6 萬 | 0.11% | +153,470 | 新進 |
| Nalls Sherbakoff Group, LLC | 138,211 | $112.5 萬 | 1.11% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 142,092 | $110.7 萬 | 0.51% | +14,814+11.6% | 加碼 |
| Financial Advocates Investment Management | 142,089 | $110.7 萬 | 0.08% | +21,265+17.6% | 加碼 |
| Leavell Investment Management, Inc. | 140,000 | $109.1 萬 | 0.07% | 00.0% | 不變 |
| Arnhold LLC | 136,709 | $106.5 萬 | 0.12% | 00.0% | 不變 |
| Rathbone Brothers plc | 131,935 | $102.8 萬 | 0.01% | −2,135−1.6% | 減碼 |
| Paloma Partners Management Co | 128,950 | $100.5 萬 | 0.23% | +128,950 | 新進 |
| Lincoln Capital Corp | 125,500 | $97.8 萬 | 0.50% | 00.0% | 不變 |
| Ionic Capital Management LLC | 122,542 | $95.5 萬 | 0.39% | +51,251+71.9% | 加碼 |
| Bridge Advisory, LLC | 118,094 | $92.0 萬 | 0.34% | 00.0% | 不變 |
| Mark Stevens | 114,153 | $88.9 萬 | 0.11% | −18,780−14.1% | 減碼 |
| Sicart Associates LLC | 111,037 | $86.5 萬 | 0.34% | −13,200−10.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 109,588 | $85.4 萬 | 0.01% | +11,103+11.3% | 加碼 |
| Cetera Advisors LLC | 108,627 | $84.6 萬 | 0.01% | +4,498+4.3% | 加碼 |
| Barometer Capital Management Inc. | 105,300 | $82.0 萬 | 0.22% | −29,800−22.1% | 減碼 |
| New Harbor Financial Group, LLC | 103,342 | $80.5 萬 | 0.24% | +11,178+12.1% | 加碼 |
| Federated Hermes, Inc. | 100,000 | $77.9 萬 | 0.00% | +80,000+400.0% | 加碼 |
| Sigma Planning Corp | 98,592 | $76.8 萬 | 0.03% | +1,925+2.0% | 加碼 |
| Smith, Moore & Co. | 98,277 | $76.6 萬 | 0.10% | −95−0.1% | 減碼 |