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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 17,301 | $14.6 萬 | 0.00% | +2,406+16.2% | 加碼 |
| Meixler Investment Management, Ltd. | 18,865 | $15.2 萬 | 0.13% | +925+5.2% | 加碼 |
| Private Client Services, LLC | 19,300 | $15.6 萬 | 0.13% | +19,300 | 新進 |
| Capital Investment Advisors, LLC | 19,480 | $15.7 萬 | 0.00% | −12,685−39.4% | 減碼 |
| IFG Advisory, LLC | 19,654 | $15.9 萬 | 0.01% | +3,835+24.2% | 加碼 |
| Apexium Financial, LP | 20,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 20,129 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 20,261 | $16.4 萬 | 0.05% | +20,261 | 新進 |
| Neuberger Berman Group LLC | 20,300 | $16.4 萬 | 0.00% | +300+1.5% | 加碼 |
| Northwest Wealth Management, LLC | 20,384 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,608 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 20,968 | $16.9 萬 | 0.10% | +20,968 | 新進 |
| Trueblood Wealth Management, LLC | 21,271 | $17.2 萬 | 0.11% | +21,271 | 新進 |
| Tradition Wealth Management, LLC | 21,286 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 21,321 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 22,150 | $17.9 萬 | 0.08% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,220 | $18.0 萬 | 0.01% | −60−0.3% | 減碼 |
| Beacon Financial Group | 22,443 | $18.1 萬 | 0.02% | +22,443 | 新進 |
| Retirement Group, LLC | 23,480 | $19.0 萬 | 0.08% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 23,890 | $19.3 萬 | 0.01% | −110−0.5% | 減碼 |
| Nokomis Capital, L.L.C. | 24,500 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 24,558 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 24,812 | $20.0 萬 | 0.02% | −6,125−19.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,866 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Insight Inv LLC | 25,750 | $20.8 萬 | 0.20% | 00.0% | 不變 |
| StoneX Group Inc. | 25,850 | $20.9 萬 | 0.02% | −507−1.9% | 減碼 |
| Warren Averett Asset Management, LLC | 25,900 | $20.9 萬 | 0.01% | +900+3.6% | 加碼 |
| Latitude Advisors, LLC | 26,628 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 26,748 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 26,854 | $21.7 萬 | 0.03% | +13,427+100.0% | 加碼 |
| Robinson Value Management, Ltd. | 27,200 | $22.0 萬 | 0.14% | +27,200 | 新進 |
| WR Wealth Planners, LLC | 27,432 | $22.2 萬 | 0.08% | −2,641−8.8% | 減碼 |
| Elequin Capital LP | 27,600 | $22.3 萬 | 0.07% | +27,600 | 新進 |
| RWM Asset Management, LLC | 29,290 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 29,450 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 30,994 | $25.0 萬 | 0.00% | +12,749+69.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 31,897 | $25.8 萬 | 0.02% | +248+0.8% | 加碼 |
| Tocqueville Asset Management L.P. | 32,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 32,170 | $26.0 萬 | 0.03% | +32,170 | 新進 |
| Castleview Partners, LLC | 32,357 | $26.1 萬 | 0.18% | −174−0.5% | 減碼 |
| Keystone Wealth Services, LLC | 33,180 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 33,414 | $27.0 萬 | 0.03% | +1,141+3.5% | 加碼 |
| Change Path, LLC | 33,400 | $27.0 萬 | 0.02% | −400−1.2% | 減碼 |
| International Assets Investment Management, LLC | 33,965 | $27.4 萬 | 0.03% | +17,623+107.8% | 加碼 |
| Fundamentun, LLC | 34,022 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 34,078 | $27.5 萬 | 0.04% | +24,570+258.4% | 加碼 |
| Raymond James Trust N.A. | 34,420 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Ade, LLC | 34,523 | $27.9 萬 | 0.19% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 35,329 | $28.5 萬 | 0.02% | +3,850+12.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 35,395 | $28.6 萬 | 0.03% | +2,650+8.1% | 加碼 |
| Scissortail Wealth Management, LLC | 36,925 | $28.7 萬 | 0.09% | +36,925 | 新進 |
| Prelude Capital Management, LLC | 35,704 | $28.8 萬 | 0.03% | −11,152−23.8% | 減碼 |
| Merit Financial Group, LLC | 35,800 | $28.9 萬 | 0.01% | +35,800 | 新進 |
| Integrated Wealth Concepts LLC | 35,842 | $29.0 萬 | 0.00% | +194+0.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 37,379 | $30.2 萬 | 0.03% | −1,222−3.2% | 減碼 |
| Cherry Tree Wealth Management, LLC | 38,000 | $30.7 萬 | 0.08% | −3,000−7.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 38,100 | $30.8 萬 | 0.09% | −600−1.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 38,521 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| PFG Advisors | 39,567 | $32.0 萬 | 0.03% | −1,000−2.5% | 減碼 |
| O'Brien Greene & Co. Inc | 39,800 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Lincoln National Corp | 40,601 | $32.8 萬 | 0.01% | +1,050+2.7% | 加碼 |
| XTX Topco Ltd | 41,104 | $33.2 萬 | 0.07% | +41,104 | 新進 |
| Regions Financial Corp | 41,960 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 42,122 | $34.0 萬 | 0.03% | −1,000−2.3% | 減碼 |
| Columbia Advisory Partners LLC | 42,891 | $34.7 萬 | 0.36% | −10,934−20.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 44,001 | $35.6 萬 | 0.00% | −9,285−17.4% | 減碼 |
| Financial Advocates Investment Management | 44,380 | $35.9 萬 | 0.02% | −103,839−70.1% | 減碼 |
| Diametric Capital, LP | 45,315 | $36.6 萬 | 0.22% | −37,118−45.0% | 減碼 |
| Cresset Asset Management, LLC | 45,720 | $36.9 萬 | 0.00% | +1,000+2.2% | 加碼 |
| Veracity Capital LLC | 46,163 | $37.3 萬 | 0.15% | −8,467−15.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 46,216 | $37.3 萬 | 0.01% | +1,200+2.7% | 加碼 |
| Barclays PLC | 46,656 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 46,942 | $37.9 萬 | 0.03% | −5,997−11.3% | 減碼 |
| Wetherby Asset Management Inc | 47,619 | $38.5 萬 | 0.02% | +47,619 | 新進 |
| Transcend Wealth Collective, LLC | 49,000 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Addison Capital Co | 50,800 | $41.0 萬 | 0.25% | −2,200−4.2% | 減碼 |
| Mercer Global Advisors Inc | 50,881 | $41.1 萬 | 0.00% | +5,153+11.3% | 加碼 |
| Keybank National Association | 51,530 | $41.6 萬 | 0.00% | +13,405+35.2% | 加碼 |
| Oppenheimer & Co Inc | 53,907 | $43.6 萬 | 0.01% | −200−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 54,618 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 55,680 | $45.0 萬 | 0.11% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 56,015 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 57,182 | $46.2 萬 | 0.00% | −25,423−30.8% | 減碼 |
| Tompkins Financial Corp | 57,601 | $46.5 萬 | 0.06% | +2,000+3.6% | 加碼 |
| Islay Capital Management, LLC | 57,624 | $46.6 萬 | 0.37% | 00.0% | 不變 |
| Sigma Planning Corp | 59,468 | $48.1 萬 | 0.04% | −34,115−36.5% | 減碼 |
| Main Street Group, LTD | 60,436 | $48.8 萬 | 0.17% | +60,436 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 60,833 | $49.2 萬 | 0.16% | −2,167−3.4% | 減碼 |
| Hedges Asset Management LLC | 61,000 | $49.3 萬 | 0.39% | 00.0% | 不變 |
| GWM Advisors LLC | 62,118 | $50.2 萬 | 0.00% | +10,478+20.3% | 加碼 |
| Argent Trust Co | 66,149 | $53.4 萬 | 0.03% | +2,400+3.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 66,360 | $53.6 萬 | 0.10% | −3,070−4.4% | 減碼 |
| CIBC World Markets Inc. | 70,284 | $56.8 萬 | 0.00% | +355+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 70,720 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 72,705 | $58.7 萬 | 0.00% | +63,660+703.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 73,268 | $59.2 萬 | 0.30% | −900−1.2% | 減碼 |
| J Arnold Wealth Management Co | 75,000 | $60.6 萬 | 0.21% | −3,750−4.8% | 減碼 |
| CWA Asset Management Group, LLC | 76,388 | $61.7 萬 | 0.04% | −2,362−3.0% | 減碼 |
| Cetera Advisors LLC | 77,431 | $62.6 萬 | 0.01% | −4,166−5.1% | 減碼 |