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 3 季 13F 持有人
Sprott Physical Silver Trust 在 2023/9/30 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
- 313
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.03 億
- 較 2023 年第 2 季 +122.9 萬 (+1.2%)
- 總市值
- $7.81 億
- 較 2023 年第 2 季 −$941.6 萬 (−1.2%)
- 新進機構
- 23
- 另有 77 家加碼
- 清倉機構
- 17
- 另有 94 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,478,487 | $1.55 億 | 0.00% | −1,201,298−5.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,741,427 | $6,655 萬 | 0.69% | −149,289−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 6,342,794 | $4,808 萬 | 0.53% | −1,252,804−16.5% | 減碼 |
| Morgan Stanley | 5,859,458 | $4,441 萬 | 0.00% | +678,877+13.1% | 加碼 |
| Truist Financial Corp | 5,383,607 | $4,081 萬 | 0.07% | −171,347−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 4,338,986 | $3,289 萬 | 0.79% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,489,228 | $2,645 萬 | 0.04% | +1,025,485+41.6% | 加碼 |
| Royal Bank of Canada | 3,430,554 | $2,600 萬 | 0.01% | +80,866+2.4% | 加碼 |
| Jane Street Group, LLC | 2,116,984 | $1,605 萬 | 0.02% | +1,599,147+308.8% | 加碼 |
| Capital Wealth Alliance, LLC | 2,102,184 | $1,594 萬 | 12.01% | −36,416−1.7% | 減碼 |
| Basepoint Wealth LLC | 2,003,077 | $1,518 萬 | 12.38% | +60,858+3.1% | 加碼 |
| LPL Financial LLC | 1,522,369 | $1,154 萬 | 0.01% | +5,648+0.4% | 加碼 |
| Wells Fargo & Company | 1,424,650 | $1,080 萬 | 0.00% | +49,645+3.6% | 加碼 |
| Central Trust Co | 1,354,000 | $1,026 萬 | 0.30% | −67,635−4.8% | 減碼 |
| Evergreen Capital Management LLC | 1,132,150 | $858.2 萬 | 0.38% | −1,798−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,029,557 | $780.4 萬 | 0.04% | +7,816+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,007,018 | $763.3 萬 | 0.39% | −4,775−0.5% | 減碼 |
| Envestnet Asset Management Inc | 947,282 | $718.0 萬 | 0.00% | +112,062+13.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 930,081 | $705.0 萬 | 0.73% | +20,134+2.2% | 加碼 |
| Hollencrest Capital Management | 854,150 | $647.4 萬 | 0.73% | +26,133+3.2% | 加碼 |
| HighTower Advisors, LLC | 759,190 | $576.0 萬 | 0.01% | −59,554−7.3% | 減碼 |
| Bluefin Capital Management, LLC | 740,598 | $561.4 萬 | 0.49% | +525,033+243.6% | 加碼 |
| Cetera Advisor Networks LLC | 711,800 | $539.5 萬 | 0.03% | −23,371−3.2% | 減碼 |
| Raymond James & Associates | 694,046 | $526.1 萬 | 0.00% | +18,199+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 691,309 | $524.0 萬 | 0.01% | −21,357−3.0% | 減碼 |
| Flow Traders U.S. LLC | 636,797 | $482.7 萬 | 0.23% | −4,894−0.8% | 減碼 |
| Money Concepts Capital Corp | 626,080 | $474.6 萬 | 0.50% | +12,395+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 584,763 | $443.3 萬 | 0.02% | −7,883−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 542,945 | $411.6 萬 | 0.01% | −2,651−0.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 481,728 | $365.1 萬 | 0.58% | −11,225−2.3% | 減碼 |
| National Bank of Canada | 494,754 | $359.3 萬 | 0.01% | −35,163−6.6% | 減碼 |
| Brookstone Capital Management | 427,700 | $334.0 萬 | 0.07% | −13,560−3.1% | 減碼 |
| Bank of Montreal | 422,856 | $333.2 萬 | 0.00% | +149,298+54.6% | 加碼 |
| Prospera Financial Services Inc | 436,641 | $331.0 萬 | 0.13% | −8,956−2.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 413,845 | $313.7 萬 | 0.04% | +304,257+277.6% | 加碼 |
| Sprott Inc. | 390,791 | $296.3 萬 | 0.27% | −5,670−1.4% | 減碼 |
| Pacific Sage Partners, LLC | 387,909 | $294.0 萬 | 0.88% | −5,435−1.4% | 減碼 |
| Bank of America Corp | 385,593 | $292.3 萬 | 0.00% | −18,372−4.5% | 減碼 |
| Parsons Capital Management Inc | 347,916 | $263.7 萬 | 0.21% | −1500.0% | 減碼 |
| Glenmede Trust Co NA | 344,376 | $261.0 萬 | 0.01% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 316,850 | $240.2 萬 | 2.39% | −116,802−26.9% | 減碼 |
| Stifel Financial Corp | 303,814 | $230.3 萬 | 0.00% | +13,673+4.7% | 加碼 |
| Fiduciary Trust Co | 303,730 | $230.2 萬 | 0.04% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 302,278 | $229.1 萬 | 0.69% | +63,775+26.7% | 加碼 |
| Advisory Services Network, LLC | 295,568 | $224.0 萬 | 0.06% | −122,884−29.4% | 減碼 |
| Baird Financial Group, Inc. | 295,010 | $223.6 萬 | 0.01% | +35,600+13.7% | 加碼 |
| Private Advisor Group, LLC | 294,764 | $223.4 萬 | 0.02% | +2,948+1.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 287,560 | $218.0 萬 | 0.10% | +1,652+0.6% | 加碼 |
| Manatuck Hill Partners, LLC | 275,000 | $208.4 萬 | 1.04% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 274,600 | $208.2 萬 | 0.09% | +350+0.1% | 加碼 |
| Gradient Investments LLC | 270,619 | $205.1 萬 | 0.05% | +7,335+2.8% | 加碼 |
| Nomura Holdings Inc | 268,079 | $203.2 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 266,990 | $202.4 萬 | 0.07% | −652−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 266,990 | $202.4 萬 | 0.07% | −652−0.2% | 減碼 |
| Bridge Advisory, LLC | 261,438 | $198.2 萬 | 0.70% | +143,344+121.4% | 加碼 |
| Cohen & Steers, Inc. | 260,145 | $197.2 萬 | 0.00% | −10,000−3.7% | 減碼 |
| K.J. Harrison & Partners Inc | 256,035 | $195.4 萬 | 0.44% | −9,661−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 253,181 | $191.9 萬 | 0.02% | +203,450+409.1% | 加碼 |
| Botty Investors LLC | 246,864 | $187.1 萬 | 0.71% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 240,750 | $182.5 萬 | 0.31% | +5,434+2.3% | 加碼 |
| South State Corp. | 238,579 | $180.8 萬 | 0.17% | −12,200−4.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 236,947 | $179.6 萬 | 0.03% | +9,600+4.2% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $174.3 萬 | 0.87% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 212,114 | $162.3 萬 | 0.38% | +841+0.4% | 加碼 |
| Wealthsource Partners, LLC | 211,627 | $160.4 萬 | 0.11% | −533−0.3% | 減碼 |
| Waddell & Associates, LLC | 210,152 | $159.3 萬 | 0.23% | −195−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 207,477 | $157.3 萬 | 0.01% | +207,477 | 新進 |
| SeaCrest Wealth Management, LLC | 205,283 | $155.6 萬 | 0.20% | −22,449−9.9% | 減碼 |
| Tiaa Trust, National Association | 203,900 | $154.6 萬 | 0.01% | +203,900 | 新進 |
| NewEdge Wealth, LLC | 197,553 | $149.7 萬 | 0.05% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 194,000 | $147.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 181,671 | $137.7 萬 | 0.01% | −2,420−1.3% | 減碼 |
| Hudock, Inc. | 179,435 | $136.0 萬 | 0.32% | 00.0% | 不變 |
| AE Wealth Management LLC | 176,526 | $133.8 萬 | 0.01% | +20,309+13.0% | 加碼 |
| Moors & Cabot, Inc. | 169,548 | $128.5 萬 | 0.09% | +6,543+4.0% | 加碼 |
| Ancora Advisors, LLC | 166,184 | $126.0 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 164,622 | $124.8 萬 | 0.01% | +4,310+2.7% | 加碼 |
| Philadelphia Trust Co | 157,235 | $119.2 萬 | 0.12% | +3,765+2.5% | 加碼 |
| HC Advisors, LLC | 156,243 | $118.4 萬 | 0.70% | +2,700+1.8% | 加碼 |
| Susquehanna International Group, LLP | 154,398 | $117.0 萬 | 0.00% | +154,398 | 新進 |
| JPMorgan Chase & Co | 149,493 | $113.3 萬 | 0.00% | −67,265−31.0% | 減碼 |
| Financial Advocates Investment Management | 148,219 | $112.4 萬 | 0.08% | +6,130+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 141,281 | $107.1 萬 | 0.01% | −24,653−14.9% | 減碼 |
| Leavell Investment Management, Inc. | 140,000 | $106.1 萬 | 0.07% | 00.0% | 不變 |
| Rathbone Brothers plc | 138,865 | $105.3 萬 | 0.01% | +6,930+5.3% | 加碼 |
| Nalls Sherbakoff Group, LLC | 138,211 | $104.8 萬 | 1.02% | 00.0% | 不變 |
| Arnhold LLC | 136,709 | $103.6 萬 | 0.12% | 00.0% | 不變 |
| Paloma Partners Management Co | 128,076 | $97.1 萬 | 0.20% | −874−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 127,935 | $97.0 萬 | 0.02% | +81,206+173.8% | 加碼 |
| Financial Sense Advisors, Inc. | 126,837 | $96.1 萬 | 0.41% | −15,255−10.7% | 減碼 |
| Lincoln Capital Corp | 125,500 | $95.1 萬 | 0.51% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 124,900 | $94.7 萬 | 0.30% | +19,600+18.6% | 加碼 |
| Ionic Capital Management LLC | 122,542 | $92.9 萬 | 0.36% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 120,994 | $91.7 萬 | 0.28% | +34,824+40.4% | 加碼 |
| Federated Hermes, Inc. | 120,000 | $91.0 萬 | 0.00% | +20,000+20.0% | 加碼 |
| Kingsview Wealth Management, LLC | 118,256 | $89.6 萬 | 0.03% | +27,616+30.5% | 加碼 |
| SMART Wealth LLC | 117,302 | $88.9 萬 | 0.67% | +20,280+20.9% | 加碼 |
| New Harbor Financial Group, LLC | 111,881 | $84.8 萬 | 0.34% | +8,539+8.3% | 加碼 |
| Harvest Investment Services, LLC | 110,647 | $83.9 萬 | 0.54% | +18,898+20.6% | 加碼 |
| Sicart Associates LLC | 110,437 | $83.7 萬 | 0.33% | −600−0.5% | 減碼 |