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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 18,000 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,050 | $14.1 萬 | 0.00% | +1,700+10.4% | 加碼 |
| MML Investors Services, LLC | 18,045 | $14.1 萬 | 0.00% | −154−0.8% | 減碼 |
| Scotia Capital Inc. | 17,895 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,259 | $14.2 萬 | 0.00% | −4,962−21.4% | 減碼 |
| Texas Yale Capital Corp. | 18,540 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,888 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,987 | $14.8 萬 | 0.00% | +2,509+15.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 19,035 | $14.8 萬 | 0.00% | −100−0.5% | 減碼 |
| Meixler Investment Management, Ltd. | 19,940 | $15.5 萬 | 0.14% | −200−1.0% | 減碼 |
| Neuberger Berman Group LLC | 20,000 | $15.6 萬 | 0.00% | −123−0.6% | 減碼 |
| Apexium Financial, LP | 20,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 20,384 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 21,934 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 22,150 | $17.3 萬 | 0.09% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 22,170 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,280 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 23,318 | $18.2 萬 | 0.00% | −5,520−19.1% | 減碼 |
| Tradition Wealth Management, LLC | 23,786 | $18.5 萬 | 0.02% | +5,000+26.6% | 加碼 |
| Retirement Group, LLC | 24,480 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 24,558 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 25,000 | $19.5 萬 | 0.13% | +25,000 | 新進 |
| Arete Wealth Advisors, LLC | 25,425 | $19.8 萬 | 0.02% | +1,425+5.9% | 加碼 |
| HRT Financial LP | 25,547 | $19.9 萬 | 0.00% | +25,547 | 新進 |
| Insight Inv LLC | 25,750 | $20.1 萬 | 0.21% | 00.0% | 不變 |
| Latitude Advisors, LLC | 26,628 | $20.7 萬 | 0.14% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 28,300 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 28,855 | $22.5 萬 | 0.10% | −4,478−13.4% | 減碼 |
| WR Wealth Planners, LLC | 30,073 | $23.4 萬 | 0.09% | +3,940+15.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 30,937 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 31,479 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 31,522 | $24.6 萬 | 0.02% | +181+0.6% | 加碼 |
| Tocqueville Asset Management L.P. | 32,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 32,165 | $25.1 萬 | 0.01% | +14,700+84.2% | 加碼 |
| Foster Dykema Cabot & Co Inc | 32,170 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 32,645 | $25.4 萬 | 0.02% | +9,795+42.9% | 加碼 |
| Castleview Partners, LLC | 32,753 | $25.5 萬 | 0.23% | −84,545−72.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 33,025 | $25.7 萬 | 0.04% | +8,118+32.6% | 加碼 |
| Keystone Wealth Services, LLC | 33,180 | $25.8 萬 | 0.10% | 00.0% | 不變 |
| StoneX Group Inc. | 33,678 | $26.2 萬 | 0.03% | −20,410−37.7% | 減碼 |
| Fundamentun, LLC | 34,022 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 34,420 | $26.8 萬 | 0.01% | +21,052+157.5% | 加碼 |
| Ade, LLC | 34,523 | $26.9 萬 | 0.19% | 00.0% | 不變 |
| Change Path, LLC | 34,800 | $27.1 萬 | 0.01% | −3,000−7.9% | 減碼 |
| Belpointe Asset Management LLC | 34,970 | $27.2 萬 | 0.03% | −93,980−72.9% | 減碼 |
| Silver Oak Securities, Inc | 36,578 | $28.5 萬 | 0.05% | −3,100−7.8% | 減碼 |
| Bard Financial Services, Inc. | 37,150 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 38,125 | $29.7 萬 | 0.00% | +38,125 | 新進 |
| Baker Tilly Wealth Management, LLC | 38,521 | $30.0 萬 | 0.03% | +4,362+12.8% | 加碼 |
| Islay Capital Management, LLC | 38,624 | $30.1 萬 | 0.27% | +38,624 | 新進 |
| XTX Topco Ltd | 39,650 | $30.9 萬 | 0.06% | +39,650 | 新進 |
| O'Brien Greene & Co. Inc | 40,000 | $31.1 萬 | 0.11% | +2,800+7.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 40,200 | $31.3 萬 | 0.09% | +5,000+14.2% | 加碼 |
| PFG Advisors | 40,567 | $31.6 萬 | 0.02% | −675−1.6% | 減碼 |
| Beaird Harris Wealth Management, LLC | 41,926 | $32.7 萬 | 0.04% | −943−2.2% | 減碼 |
| Cherry Tree Wealth Management, LLC | 43,500 | $33.9 萬 | 0.10% | +43,500 | 新進 |
| Ironwood Investment Counsel, LLC | 43,570 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 43,719 | $34.1 萬 | 0.00% | +29,519+207.9% | 加碼 |
| RWM Asset Management, LLC | 40,960 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 45,728 | $35.6 萬 | 0.00% | −8,600−15.8% | 減碼 |
| Geneva Partners, LLC | 46,000 | $35.8 萬 | 0.23% | +1,000+2.2% | 加碼 |
| Barclays PLC | 46,656 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 46,729 | $36.4 萬 | 0.01% | +1,125+2.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,816 | $36.5 萬 | 0.02% | +2,200+4.9% | 加碼 |
| Integrated Wealth Concepts LLC | 47,648 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 48,591 | $37.9 萬 | 0.00% | +500+1.0% | 加碼 |
| Transcend Wealth Collective, LLC | 49,000 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 49,157 | $38.3 萬 | 0.03% | +20,048+68.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,731 | $38.7 萬 | 0.01% | −168,612−77.2% | 減碼 |
| Columbia Advisory Partners LLC | 51,692 | $40.3 萬 | 0.43% | −1,268−2.4% | 減碼 |
| Captrust Financial Advisors | 52,610 | $41.0 萬 | 0.00% | −3,202−5.7% | 減碼 |
| Addison Capital Co | 53,000 | $41.2 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 53,807 | $41.9 萬 | 0.01% | −175−0.3% | 減碼 |
| Evanson Asset Management, LLC | 56,015 | $43.6 萬 | 0.04% | +70+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 57,841 | $45.1 萬 | 0.05% | −3,981−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 58,209 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 58,770 | $45.8 萬 | 0.00% | −3,214−5.2% | 減碼 |
| Ronald Blue Trust, Inc. | 55,003 | $45.9 萬 | 0.01% | +47,059+592.4% | 加碼 |
| Cypress Wealth Services, LLC | 55,730 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| Hedges Asset Management LLC | 61,000 | $47.5 萬 | 0.40% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 61,618 | $48.0 萬 | 0.02% | −4,991−7.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $49.1 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Inc. | 63,404 | $49.4 萬 | 0.00% | +20,764+48.7% | 加碼 |
| TD Waterhouse Canada Inc. | 47,987 | $49.6 萬 | 0.00% | +1,864+4.0% | 加碼 |
| Argent Trust Co | 63,749 | $49.7 萬 | 0.03% | +13,972+28.1% | 加碼 |
| Nadler Financial Group, Inc. | 66,781 | $52.0 萬 | 0.08% | −530−0.8% | 減碼 |
| PFG Investments, LLC | 70,195 | $54.7 萬 | 0.10% | +23,000+48.7% | 加碼 |
| Ameritas Advisory Services, LLC | 70,972 | $56.1 萬 | 0.07% | −9,369−11.7% | 減碼 |
| Tompkins Financial Corp | 73,000 | $56.9 萬 | 0.09% | +2,000+2.8% | 加碼 |
| Highlander Capital Management, LLC | 73,950 | $57.6 萬 | 0.27% | −100−0.1% | 減碼 |
| Ninety One UK Ltd | 74,319 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 75,480 | $58.8 萬 | 0.25% | +5,689+8.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 76,918 | $59.9 萬 | 0.31% | −6,250−7.5% | 減碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $60.5 萬 | 0.41% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 78,875 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 79,414 | $61.8 萬 | 0.00% | +600+0.8% | 加碼 |
| J Arnold Wealth Management Co | 81,225 | $63.3 萬 | 0.27% | −12,850−13.7% | 減碼 |
| Creative Planning | 83,585 | $65.1 萬 | 0.00% | −112−0.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 83,742 | $65.2 萬 | 0.22% | +16,000+23.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 84,725 | $66.0 萬 | 0.16% | 00.0% | 不變 |