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 |
|---|---|---|---|---|---|
| Lane Generational LLC | 17,007 | $12.9 萬 | 0.16% | 00.0% | 不變 |
| Diligent Investors, LLC | 17,600 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 17,798 | $13.5 萬 | 0.00% | −5,520−23.7% | 減碼 |
| Wealthcare Capital Management LLC | 17,843 | $13.5 萬 | 0.02% | +1,314+7.9% | 加碼 |
| Meixler Investment Management, Ltd. | 17,940 | $13.6 萬 | 0.12% | −2,000−10.0% | 減碼 |
| Founders Financial Securities LLC | 17,977 | $13.6 萬 | 0.02% | +1,800+11.1% | 加碼 |
| Atlas Capital Advisors LLC | 18,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,245 | $13.8 萬 | 0.00% | +200+1.1% | 加碼 |
| Boston Private Wealth LLC | 18,888 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 18,960 | $14.4 萬 | 0.01% | +3,700+24.2% | 加碼 |
| Neuberger Berman Group LLC | 20,000 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Apexium Financial, LP | 20,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 20,129 | $15.3 萬 | 0.01% | −1,805−8.2% | 減碼 |
| Northwest Wealth Management, LLC | 20,384 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,608 | $15.6 萬 | 0.00% | +1,621+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,856 | $15.8 萬 | 0.00% | +16,268+354.6% | 加碼 |
| Tradition Wealth Management, LLC | 21,286 | $16.1 萬 | 0.02% | −2,500−10.5% | 減碼 |
| Lakeview Capital Partners, LLC | 21,321 | $16.2 萬 | 0.03% | −849−3.8% | 減碼 |
| Bill Few Associates, Inc. | 22,150 | $16.8 萬 | 0.09% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,280 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 22,351 | $16.9 萬 | 0.06% | −6,504−22.5% | 減碼 |
| Retirement Group, LLC | 23,480 | $17.8 萬 | 0.07% | −1,000−4.1% | 減碼 |
| Arete Wealth Advisors, LLC | 24,000 | $18.2 萬 | 0.03% | −1,425−5.6% | 減碼 |
| Nokomis Capital, L.L.C. | 24,500 | $18.6 萬 | 0.07% | +24,500 | 新進 |
| Procyon Private Wealth Partners, LLC | 24,558 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 24,866 | $18.8 萬 | 0.01% | +9,240+59.1% | 加碼 |
| Warren Averett Asset Management, LLC | 25,000 | $18.9 萬 | 0.01% | +25,000 | 新進 |
| StoneX Group Inc. | 26,357 | $20.0 萬 | 0.02% | −7,321−21.7% | 減碼 |
| Insight Inv LLC | 25,750 | $20.1 萬 | 0.22% | 00.0% | 不變 |
| Latitude Advisors, LLC | 26,628 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 26,748 | $20.3 萬 | 0.03% | +9,098+51.5% | 加碼 |
| Virginia Wealth Management Group, Inc. | 28,300 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| RWM Asset Management, LLC | 29,290 | $22.2 萬 | 0.04% | −11,670−28.5% | 減碼 |
| Bard Financial Services, Inc. | 29,450 | $22.3 萬 | 0.03% | −7,700−20.7% | 減碼 |
| WR Wealth Planners, LLC | 30,073 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 30,937 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 31,479 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 31,649 | $24.0 萬 | 0.02% | +127+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 32,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 32,165 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 32,170 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 32,273 | $24.5 萬 | 0.03% | −752−2.3% | 減碼 |
| Ameritas Advisory Services, LLC | 32,133 | $24.5 萬 | 0.01% | −38,839−54.7% | 減碼 |
| Castleview Partners, LLC | 32,531 | $24.7 萬 | 0.23% | −222−0.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 32,745 | $24.8 萬 | 0.02% | +100+0.3% | 加碼 |
| Keystone Wealth Services, LLC | 33,180 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Change Path, LLC | 33,800 | $25.6 萬 | 0.02% | −1,000−2.9% | 減碼 |
| Fundamentun, LLC | 34,022 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 34,420 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Ade, LLC | 34,523 | $26.2 萬 | 0.20% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 35,648 | $27.0 萬 | 0.00% | −12,000−25.2% | 減碼 |
| Keybank National Association | 38,125 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 38,521 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 38,601 | $29.3 萬 | 0.04% | −3,325−7.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 38,700 | $29.3 萬 | 0.09% | −1,500−3.7% | 減碼 |
| Lincoln National Corp | 39,551 | $30.0 萬 | 0.01% | −189,857−82.8% | 減碼 |
| O'Brien Greene & Co. Inc | 39,800 | $30.2 萬 | 0.11% | −200−0.5% | 減碼 |
| PFG Advisors | 40,567 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 41,000 | $31.1 萬 | 0.09% | −2,500−5.7% | 減碼 |
| Regions Financial Corp | 41,960 | $31.8 萬 | 0.00% | +41,960 | 新進 |
| Belpointe Asset Management LLC | 43,122 | $32.7 萬 | 0.03% | +8,152+23.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 44,720 | $33.9 萬 | 0.00% | +1,001+2.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 45,016 | $34.1 萬 | 0.02% | −1,800−3.8% | 減碼 |
| Mercer Global Advisors Inc | 45,728 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 46,656 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 46,856 | $35.5 萬 | 0.03% | −2,301−4.7% | 減碼 |
| Transcend Wealth Collective, LLC | 49,000 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 50,200 | $38.1 萬 | 0.00% | −29,214−36.8% | 減碼 |
| GWM Advisors LLC | 51,640 | $39.1 萬 | 0.00% | +3,049+6.3% | 加碼 |
| Addison Capital Co | 53,000 | $40.1 萬 | 0.31% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 52,939 | $40.1 萬 | 0.05% | −4,902−8.5% | 減碼 |
| Captrust Financial Advisors | 53,286 | $40.4 萬 | 0.00% | +676+1.3% | 加碼 |
| Ronald Blue Trust, Inc. | 52,098 | $40.6 萬 | 0.01% | −2,905−5.3% | 減碼 |
| Columbia Advisory Partners LLC | 53,825 | $40.8 萬 | 0.44% | +2,133+4.1% | 加碼 |
| Oppenheimer & Co Inc | 54,107 | $41.0 萬 | 0.01% | +300+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 54,618 | $41.4 萬 | 0.02% | −7,000−11.4% | 減碼 |
| Veracity Capital LLC | 54,630 | $41.4 萬 | 0.19% | −20,850−27.6% | 減碼 |
| Tompkins Financial Corp | 55,601 | $42.1 萬 | 0.07% | −17,399−23.8% | 減碼 |
| Cypress Wealth Services, LLC | 55,680 | $42.2 萬 | 0.12% | −50−0.1% | 減碼 |
| Evanson Asset Management, LLC | 56,015 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Islay Capital Management, LLC | 57,624 | $43.7 萬 | 0.38% | +19,000+49.2% | 加碼 |
| Hedges Asset Management LLC | 61,000 | $46.2 萬 | 0.40% | 00.0% | 不變 |
| Spire Wealth Management | 61,250 | $46.4 萬 | 0.02% | −24,250−28.4% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 63,000 | $47.8 萬 | 0.16% | 00.0% | 不變 |
| Argent Trust Co | 63,749 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 48,979 | $48.3 萬 | 0.01% | +992+2.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 69,430 | $52.6 萬 | 0.11% | +69,430 | 新進 |
| PFG Investments, LLC | 69,795 | $52.9 萬 | 0.10% | −400−0.6% | 減碼 |
| CIBC World Markets Inc. | 69,929 | $53.0 萬 | 0.00% | +6,525+10.3% | 加碼 |
| Boothbay Fund Management, LLC | 70,720 | $53.6 萬 | 0.02% | +12,511+21.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 74,168 | $54.0 萬 | 0.30% | −2,750−3.6% | 減碼 |
| Cobblestone Asset Management LLC | 72,675 | $55.1 萬 | 0.45% | +72,675 | 新進 |
| Flynn Zito Capital Management, LLC | 77,704 | $58.9 萬 | 0.41% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 78,750 | $59.7 萬 | 0.24% | −2,475−3.0% | 減碼 |
| CWA Asset Management Group, LLC | 78,750 | $59.7 萬 | 0.04% | −125−0.2% | 減碼 |
| Highlander Capital Management, LLC | 81,500 | $61.8 萬 | 0.24% | +7,550+10.2% | 加碼 |
| Nadler Financial Group, Inc. | 81,546 | $61.8 萬 | 0.09% | +14,765+22.1% | 加碼 |
| Cetera Advisors LLC | 81,597 | $61.9 萬 | 0.01% | −27,030−24.9% | 減碼 |
| Diametric Capital, LP | 82,433 | $62.5 萬 | 0.26% | −7,168−8.0% | 減碼 |