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。
2024 年第 1 季 13F 持有人
Sprott Physical Silver Trust 在 2024/3/31 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
- 324
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1.09 億
- 較 2023 年第 4 季 −62.5 萬 (−0.6%)
- 總市值
- $9.28 億
- 較 2023 年第 4 季 +$4,243 萬 (+4.8%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 21
- 另有 103 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,112,817 | $2.00 億 | 0.00% | −926,916−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,123,982 | $9,071 萬 | 0.66% | −394,169−4.6% | 減碼 |
| Morgan Stanley | 9,673,185 | $8,019 萬 | 0.01% | +4,466,998+85.8% | 加碼 |
| Polar Asset Management Partners Inc. | 6,338,986 | $5,255 萬 | 1.40% | +2,000,000+46.1% | 加碼 |
| Jupiter Asset Management Ltd | 4,932,441 | $4,089 萬 | 0.39% | −501,122−9.2% | 減碼 |
| Royal Bank of Canada | 3,823,584 | $3,170 萬 | 0.01% | +294,089+8.3% | 加碼 |
| Jane Street Group, LLC | 2,710,012 | $2,247 萬 | 0.03% | +148,378+5.8% | 加碼 |
| Capital Wealth Alliance, LLC | 2,068,566 | $1,715 萬 | 10.13% | +27,776+1.4% | 加碼 |
| Raymond James & Associates | 1,910,317 | $1,584 萬 | 0.01% | +9,501+0.5% | 加碼 |
| Basepoint Wealth LLC | 1,780,294 | $1,476 萬 | 11.10% | −76,363−4.1% | 減碼 |
| Flow Traders U.S. LLC | 1,562,102 | $1,295 萬 | 0.69% | +693,988+79.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,551,075 | $1,286 萬 | 0.03% | −68,804−4.2% | 減碼 |
| LPL Financial LLC | 1,444,748 | $1,198 萬 | 0.01% | −50,175−3.4% | 減碼 |
| Wells Fargo & Company | 1,419,282 | $1,177 萬 | 0.00% | −9,298−0.7% | 減碼 |
| Sprott Inc. | 1,390,356 | $1,153 萬 | 0.83% | +990,720+247.9% | 加碼 |
| Hollencrest Capital Management | 1,327,327 | $1,100 萬 | 0.50% | 00.0% | 不變 |
| Central Trust Co | 1,163,792 | $964.8 萬 | 0.24% | −87,262−7.0% | 減碼 |
| Evergreen Capital Management LLC | 1,109,670 | $919.9 萬 | 0.35% | +2,620+0.2% | 加碼 |
| Fidelis Capital Partners, LLC | 1,076,300 | $892.3 萬 | 1.35% | +1,076,300 | 新進 |
| Geneos Wealth Management Inc. | 991,229 | $821.7 萬 | 0.38% | −5,097−0.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 988,309 | $819.3 萬 | 0.68% | +34,577+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 980,511 | $812.8 萬 | 0.03% | +44,012+4.7% | 加碼 |
| Bridge Advisory, LLC | 938,711 | $778.2 萬 | 3.86% | −181,413−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 774,227 | $641.8 萬 | 0.01% | +56,943+7.9% | 加碼 |
| Cetera Investment Advisers | 750,530 | $622.2 萬 | 0.01% | +570,002+315.7% | 加碼 |
| Bluefin Capital Management, LLC | 733,705 | $608.2 萬 | 0.98% | −1,393,659−65.5% | 減碼 |
| Money Concepts Capital Corp | 620,796 | $514.6 萬 | 0.47% | −8,865−1.4% | 減碼 |
| Fielder Capital Group LLC | 613,621 | $508.7 萬 | 2.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 605,303 | $501.8 萬 | 0.00% | −55,327−8.4% | 減碼 |
| National Bank of Canada | 521,154 | $495.5 萬 | 0.01% | +26,778+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 571,687 | $473.9 萬 | 0.01% | +2,562+0.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 510,170 | $422.9 萬 | 0.58% | +8,290+1.7% | 加碼 |
| Prospera Financial Services Inc | 459,654 | $381.0 萬 | 0.11% | +15,819+3.6% | 加碼 |
| Accordant Advisory Group Inc | 446,307 | $370.0 萬 | 2.77% | +446,307 | 新進 |
| Bank of Montreal | 424,468 | $348.9 萬 | 0.00% | +2,333+0.6% | 加碼 |
| Ionic Capital Management LLC | 420,699 | $348.8 萬 | 2.14% | +256,094+155.6% | 加碼 |
| Pacific Sage Partners, LLC | 404,137 | $335.0 萬 | 0.87% | −898−0.2% | 減碼 |
| Brookstone Capital Management | 383,374 | $317.8 萬 | 0.06% | −50,413−11.6% | 減碼 |
| Bank of America Corp | 352,848 | $292.5 萬 | 0.00% | −8,179−2.3% | 減碼 |
| Parsons Capital Management Inc | 347,916 | $288.4 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 345,858 | $286.7 萬 | 0.00% | +9,310+2.8% | 加碼 |
| Glenmede Trust Co NA | 344,376 | $285.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 329,963 | $273.3 萬 | 0.00% | −129,366−28.2% | 減碼 |
| Pasadena Private Wealth, LLC | 326,213 | $270.4 萬 | 0.62% | +11,036+3.5% | 加碼 |
| Baird Financial Group, Inc. | 322,220 | $267.1 萬 | 0.01% | −40,355−11.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 307,826 | $255.2 萬 | 0.01% | +33,870+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 302,748 | $251.0 萬 | 0.03% | −8,353−2.7% | 減碼 |
| Bleakley Financial Group, LLC | 297,963 | $247.0 萬 | 0.07% | −12,518−4.0% | 減碼 |
| Simplicity Wealth,LLC | 297,963 | $247.0 萬 | 0.06% | +297,963 | 新進 |
| Gradient Investments LLC | 289,486 | $240.0 萬 | 0.06% | +17,121+6.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 285,609 | $236.8 萬 | 0.08% | −4,164−1.4% | 減碼 |
| Private Advisor Group, LLC | 285,592 | $236.8 萬 | 0.02% | −9,327−3.2% | 減碼 |
| Advisory Services Network, LLC | 279,036 | $231.3 萬 | 0.05% | −14,210−4.8% | 減碼 |
| Manatuck Hill Partners, LLC | 275,000 | $228.0 萬 | 1.00% | 00.0% | 不變 |
| Spire Wealth Management | 271,527 | $225.1 萬 | 0.06% | −12,413−4.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 269,861 | $223.7 萬 | 0.17% | +30,590+12.8% | 加碼 |
| Nomura Holdings Inc | 268,079 | $222.2 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 265,567 | $220.1 萬 | 0.07% | −2,808−1.0% | 減碼 |
| Surience Private Wealth LLC | 260,998 | $216.4 萬 | 2.05% | +260,998 | 新進 |
| Cohen & Steers, Inc. | 250,145 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| Botty Investors LLC | 246,864 | $204.7 萬 | 0.85% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 242,715 | $201.2 萬 | 0.00% | −3,506−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 238,104 | $197.4 萬 | 0.02% | −1,383−0.6% | 減碼 |
| Monaco Asset Management SAM | 230,000 | $190.7 萬 | 0.85% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 224,555 | $186.2 萬 | 0.05% | +30,572+15.8% | 加碼 |
| Fiduciary Trust Co | 217,600 | $180.4 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 197,553 | $177.6 萬 | 0.04% | 00.0% | 不變 |
| Tiaa Trust, National Association | 203,900 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 203,645 | $168.8 萬 | 0.15% | +177,795+687.8% | 加碼 |
| Kestra Advisory Services, LLC | 202,453 | $167.8 萬 | 0.01% | +39,269+24.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 198,482 | $166.0 萬 | 0.34% | −1,371−0.7% | 減碼 |
| Davenport & Co LLC | 198,157 | $164.3 萬 | 0.01% | +1,915+1.0% | 加碼 |
| Spears Abacus Advisors LLC | 194,000 | $160.8 萬 | 0.03% | +194,000 | 新進 |
| Waddell & Associates, LLC | 187,461 | $155.4 萬 | 0.21% | −20,000−9.6% | 減碼 |
| Ancora Advisors, LLC | 185,773 | $154.0 萬 | 0.04% | +12,589+7.3% | 加碼 |
| Moors & Cabot, Inc. | 179,827 | $149.1 萬 | 0.08% | +7,532+4.4% | 加碼 |
| Hudock, Inc. | 179,435 | $148.8 萬 | 0.33% | 00.0% | 不變 |
| South State Corp. | 179,287 | $148.6 萬 | 0.12% | −29,800−14.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 170,855 | $141.6 萬 | 0.36% | +8,250+5.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 158,612 | $131.5 萬 | 0.16% | −6,424−3.9% | 減碼 |
| K.J. Harrison & Partners Inc | 152,951 | $127.0 萬 | 0.20% | +31,851+26.3% | 加碼 |
| American Capital Advisory, LLC | 149,740 | $124.9 萬 | 1.09% | −8,908−5.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 145,622 | $120.7 萬 | 0.15% | −1,370−0.9% | 減碼 |
| Eschler Asset Management LLP | 140,000 | $116.9 萬 | 0.76% | +140,000 | 新進 |
| Boothbay Fund Management, LLC | 140,000 | $116.1 萬 | 0.03% | +69,280+98.0% | 加碼 |
| Arnhold LLC | 136,709 | $113.3 萬 | 0.12% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 133,684 | $110.8 萬 | 0.02% | +97,842+273.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 131,109 | $108.7 萬 | 0.02% | +764+0.6% | 加碼 |
| Leavell Investment Management, Inc. | 130,000 | $107.8 萬 | 0.06% | −10,000−7.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 127,859 | $106.0 萬 | 0.01% | +4,535+3.7% | 加碼 |
| Philadelphia Trust Co | 127,671 | $105.8 萬 | 0.08% | −16,971−11.7% | 減碼 |
| HC Advisors, LLC | 127,158 | $105.4 萬 | 0.50% | −15,085−10.6% | 減碼 |
| Rathbone Brothers plc | 114,145 | $94.6 萬 | 0.01% | −12,820−10.1% | 減碼 |
| IHT Wealth Management, LLC | 112,625 | $93.4 萬 | 0.04% | −500−0.4% | 減碼 |
| New Harbor Financial Group, LLC | 111,336 | $92.3 萬 | 0.34% | −5,564−4.8% | 減碼 |
| Sicart Associates LLC | 109,037 | $90.4 萬 | 0.33% | −1,100−1.0% | 減碼 |
| SMART Wealth LLC | 104,798 | $86.9 萬 | 0.39% | −114,383−52.2% | 減碼 |
| Financial Sense Advisors, Inc. | 102,256 | $84.8 萬 | 0.30% | −6,493−6.0% | 減碼 |
| TD Waterhouse Canada Inc. | 76,463 | $83.0 萬 | 0.01% | −5,579−6.8% | 減碼 |
| Smith, Moore & Co. | 99,799 | $82.7 萬 | 0.09% | −189−0.2% | 減碼 |