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 4 季 13F 持有人
Sprott Physical Silver Trust 在 2023/12/31 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
- 317
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.11 億
- 較 2023 年第 3 季 +775.3 萬 (+7.5%)
- 總市值
- $8.93 億
- 較 2023 年第 3 季 +$1.13 億 (+14.6%)
- 新進機構
- 30
- 另有 81 家加碼
- 清倉機構
- 23
- 另有 88 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,039,733 | $2.02 億 | 0.01% | +4,561,246+22.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,518,151 | $6,869 萬 | 0.64% | −223,276−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 5,433,563 | $4,390 萬 | 0.44% | −909,231−14.3% | 減碼 |
| Morgan Stanley | 5,206,187 | $4,207 萬 | 0.00% | −653,271−11.1% | 減碼 |
| Truist Financial Corp | 5,039,500 | $4,072 萬 | 0.06% | −344,107−6.4% | 減碼 |
| Polar Asset Management Partners Inc. | 4,338,986 | $3,506 萬 | 0.95% | 00.0% | 不變 |
| Royal Bank of Canada | 3,529,495 | $2,852 萬 | 0.01% | +98,941+2.9% | 加碼 |
| Marex Group plc | 3,026,200 | $2,445 萬 | 0.96% | +3,026,200 | 新進 |
| Jane Street Group, LLC | 2,561,634 | $2,070 萬 | 0.03% | +444,650+21.0% | 加碼 |
| Bluefin Capital Management, LLC | 2,127,364 | $1,732 萬 | 1.54% | +1,386,766+187.2% | 加碼 |
| Capital Wealth Alliance, LLC | 2,040,790 | $1,649 萬 | 11.32% | −61,394−2.9% | 減碼 |
| Raymond James & Associates | 1,900,816 | $1,536 萬 | 0.01% | +1,206,770+173.9% | 加碼 |
| Basepoint Wealth LLC | 1,856,657 | $1,500 萬 | 12.05% | −146,420−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,619,879 | $1,309 萬 | 0.02% | −1,869,349−53.6% | 減碼 |
| LPL Financial LLC | 1,494,923 | $1,208 萬 | 0.01% | −27,446−1.8% | 減碼 |
| Wells Fargo & Company | 1,428,580 | $1,154 萬 | 0.00% | +3,930+0.3% | 加碼 |
| Hollencrest Capital Management | 1,327,327 | $1,072 萬 | 1.01% | +473,177+55.4% | 加碼 |
| Central Trust Co | 1,251,054 | $1,011 萬 | 0.27% | −102,946−7.6% | 減碼 |
| Bridge Advisory, LLC | 1,120,124 | $905.1 萬 | 4.54% | +858,686+328.4% | 加碼 |
| Evergreen Capital Management LLC | 1,107,050 | $894.5 萬 | 0.37% | −25,100−2.2% | 減碼 |
| Geneos Wealth Management Inc. | 996,326 | $805.0 萬 | 0.40% | −10,692−1.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 953,732 | $770.6 萬 | 0.71% | +23,651+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 936,499 | $756.7 萬 | 0.03% | −93,058−9.0% | 減碼 |
| Flow Traders U.S. LLC | 868,114 | $701.4 萬 | 0.21% | +231,317+36.3% | 加碼 |
| Commonwealth Equity Services, LLC | 717,284 | $579.6 萬 | 0.01% | +25,975+3.8% | 加碼 |
| Envestnet Asset Management Inc | 660,630 | $533.8 萬 | 0.00% | −286,652−30.3% | 減碼 |
| Money Concepts Capital Corp | 629,661 | $508.8 萬 | 0.47% | +3,581+0.6% | 加碼 |
| Fielder Capital Group LLC | 613,621 | $495.8 萬 | 3.00% | +613,621 | 新進 |
| Cetera Advisor Networks LLC | 598,855 | $483.9 萬 | 0.03% | −112,945−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 569,125 | $459.9 萬 | 0.01% | −15,638−2.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 501,880 | $405.5 萬 | 0.61% | +20,152+4.2% | 加碼 |
| National Bank of Canada | 494,376 | $395.4 萬 | 0.01% | −378−0.1% | 減碼 |
| HighTower Advisors, LLC | 459,329 | $370.4 萬 | 0.01% | −299,861−39.5% | 減碼 |
| Prospera Financial Services Inc | 443,835 | $358.6 萬 | 0.12% | +7,194+1.6% | 加碼 |
| Brookstone Capital Management | 433,787 | $350.5 萬 | 0.07% | +6,087+1.4% | 加碼 |
| Bank of Montreal | 422,135 | $347.0 萬 | 0.00% | −721−0.2% | 減碼 |
| Pacific Sage Partners, LLC | 405,035 | $327.3 萬 | 0.90% | +17,126+4.4% | 加碼 |
| Sprott Inc. | 399,636 | $322.9 萬 | 0.29% | +8,845+2.3% | 加碼 |
| Baird Financial Group, Inc. | 362,575 | $293.0 萬 | 0.01% | +67,565+22.9% | 加碼 |
| Bank of America Corp | 361,027 | $291.7 萬 | 0.00% | −24,566−6.4% | 減碼 |
| Parsons Capital Management Inc | 347,916 | $281.1 萬 | 0.20% | 00.0% | 不變 |
| Glenmede Trust Co NA | 344,376 | $278.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 336,548 | $271.9 萬 | 0.00% | +32,734+10.8% | 加碼 |
| Pasadena Private Wealth, LLC | 315,177 | $254.7 萬 | 0.62% | +12,899+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 311,101 | $251.4 萬 | 0.03% | +74,154+31.3% | 加碼 |
| Sawtooth Solutions, LLC | 310,481 | $250.9 萬 | 0.07% | +43,491+16.3% | 加碼 |
| Bleakley Financial Group, LLC | 310,481 | $250.9 萬 | 0.08% | +43,491+16.3% | 加碼 |
| Private Advisor Group, LLC | 294,919 | $238.3 萬 | 0.02% | +155+0.1% | 加碼 |
| Advisory Services Network, LLC | 293,246 | $236.9 萬 | 0.06% | −2,322−0.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 289,773 | $234.1 萬 | 0.09% | +2,213+0.8% | 加碼 |
| Manatuck Hill Partners, LLC | 275,000 | $222.2 萬 | 0.95% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 273,956 | $221.4 萬 | 0.01% | +66,479+32.0% | 加碼 |
| Gradient Investments LLC | 272,365 | $220.1 萬 | 0.05% | +1,746+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 268,375 | $216.8 萬 | 0.08% | −6,225−2.3% | 減碼 |
| Nomura Holdings Inc | 268,079 | $216.6 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 283,940 | $215.8 萬 | 0.07% | +222,690+363.6% | 加碼 |
| Susquehanna International Group, LLP | 266,257 | $215.1 萬 | 0.00% | +111,859+72.4% | 加碼 |
| Cohen & Steers, Inc. | 250,145 | $202.1 萬 | 0.00% | −10,000−3.8% | 減碼 |
| Botty Investors LLC | 246,864 | $199.5 萬 | 0.83% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 246,221 | $198.9 萬 | 0.00% | −296,724−54.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 239,487 | $193.5 萬 | 0.02% | −13,694−5.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 239,271 | $193.3 萬 | 0.16% | +136,845+133.6% | 加碼 |
| AE Wealth Management LLC | 251,668 | $192.5 萬 | 0.01% | +75,142+42.6% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $185.8 萬 | 0.71% | 00.0% | 不變 |
| SMART Wealth LLC | 219,181 | $177.1 萬 | 0.97% | +101,879+86.9% | 加碼 |
| Fiduciary Trust Co | 217,600 | $175.8 萬 | 0.03% | −86,130−28.4% | 減碼 |
| Wealthsource Partners, LLC | 214,176 | $173.1 萬 | 0.11% | +2,549+1.2% | 加碼 |
| South State Corp. | 209,087 | $168.9 萬 | 0.14% | −29,492−12.4% | 減碼 |
| Waddell & Associates, LLC | 207,461 | $167.6 萬 | 0.23% | −2,691−1.3% | 減碼 |
| Tiaa Trust, National Association | 203,900 | $164.8 萬 | 0.01% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 199,853 | $160.1 萬 | 0.34% | −12,261−5.8% | 減碼 |
| NewEdge Wealth, LLC | 197,553 | $159.6 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 196,242 | $158.6 萬 | 0.01% | +31,620+19.2% | 加碼 |
| Cannell Peter B & Co Inc | 194,000 | $156.8 萬 | 0.05% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 193,983 | $156.7 萬 | 0.05% | +75,727+64.0% | 加碼 |
| Cetera Investment Advisers | 180,528 | $145.9 萬 | 0.01% | −1,143−0.6% | 減碼 |
| Hudock, Inc. | 179,435 | $145.0 萬 | 0.31% | 00.0% | 不變 |
| Ancora Advisors, LLC | 173,184 | $139.9 萬 | 0.03% | +7,000+4.2% | 加碼 |
| Moors & Cabot, Inc. | 172,295 | $139.2 萬 | 0.09% | +2,747+1.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 165,036 | $133.3 萬 | 0.20% | −75,714−31.4% | 減碼 |
| Ionic Capital Management LLC | 164,605 | $133.0 萬 | 0.63% | +42,063+34.3% | 加碼 |
| Kestra Advisory Services, LLC | 163,184 | $131.9 萬 | 0.01% | +21,903+15.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 162,605 | $131.4 萬 | 0.35% | +41,611+34.4% | 加碼 |
| American Capital Advisory, LLC | 158,648 | $128.2 萬 | 0.92% | +158,648 | 新進 |
| Philadelphia Trust Co | 144,642 | $116.9 萬 | 0.11% | −12,593−8.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 146,992 | $115.8 萬 | 0.14% | −58,291−28.4% | 減碼 |
| HC Advisors, LLC | 142,243 | $114.9 萬 | 0.64% | −14,000−9.0% | 減碼 |
| Leavell Investment Management, Inc. | 140,000 | $113.1 萬 | 0.07% | 00.0% | 不變 |
| Arnhold LLC | 136,709 | $110.5 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 130,345 | $105.3 萬 | 0.02% | +2,410+1.9% | 加碼 |
| Rathbone Brothers plc | 126,965 | $102.6 萬 | 0.01% | −11,900−8.6% | 減碼 |
| Lincoln Capital Corp | 125,500 | $101.4 萬 | 0.50% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 123,324 | $99.6 萬 | 0.01% | −290,521−70.2% | 減碼 |
| K.J. Harrison & Partners Inc | 121,100 | $98.0 萬 | 0.17% | −134,935−52.7% | 減碼 |
| New Harbor Financial Group, LLC | 116,900 | $94.5 萬 | 0.42% | +5,019+4.5% | 加碼 |
| IHT Wealth Management, LLC | 113,125 | $91.4 萬 | 0.04% | +24,463+27.6% | 加碼 |
| Sicart Associates LLC | 110,137 | $89.0 萬 | 0.34% | −300−0.3% | 減碼 |
| Financial Sense Advisors, Inc. | 108,749 | $87.9 萬 | 0.33% | −18,088−14.3% | 減碼 |
| Nalls Sherbakoff Group, LLC | 107,457 | $86.8 萬 | 0.77% | −30,754−22.3% | 減碼 |
| Smith, Moore & Co. | 99,988 | $80.8 萬 | 0.10% | +178+0.2% | 加碼 |