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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 16,746 | $13.9 萬 | 0.00% | +16,746 | 新進 |
| Lane Generational LLC | 17,007 | $14.1 萬 | 0.17% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,230 | $14.3 萬 | 0.01% | +5,670+49.0% | 加碼 |
| Diligent Investors, LLC | 17,400 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,599 | $14.6 萬 | 0.01% | +600+3.5% | 加碼 |
| Keystone Wealth Services, LLC | 17,650 | $14.6 萬 | 0.05% | −15,530−46.8% | 減碼 |
| Meixler Investment Management, Ltd. | 17,865 | $14.8 萬 | 0.11% | −1,000−5.3% | 減碼 |
| Founders Financial Securities LLC | 17,977 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 18,000 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 16,240 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 16,350 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 18,869 | $15.6 萬 | 0.01% | −1,260−6.3% | 減碼 |
| Private Client Services, LLC | 19,290 | $16.0 萬 | 0.11% | −10−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 19,480 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 19,654 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Apexium Financial, LP | 20,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 20,193 | $16.7 萬 | 0.03% | −1,128−5.3% | 減碼 |
| Van Den Berg Management I, Inc | 20,261 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,300 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 20,384 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,393 | $16.9 萬 | 0.01% | −15,311−42.9% | 減碼 |
| Sentinus, LLC | 20,548 | $17.0 萬 | 0.06% | +20,548 | 新進 |
| J.W. Cole Advisors, Inc. | 20,866 | $17.3 萬 | 0.01% | −4,000−16.1% | 減碼 |
| Trueblood Wealth Management, LLC | 21,271 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 22,150 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,217 | $18.4 萬 | 0.01% | −30.0% | 減碼 |
| IPG Investment Advisors LLC | 22,390 | $18.6 萬 | 0.04% | +22,390 | 新進 |
| The PNC Financial Services Group, Inc. | 22,817 | $18.9 萬 | 0.00% | +2,209+10.7% | 加碼 |
| Retirement Group, LLC | 23,480 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 23,574 | $19.5 萬 | 0.02% | −3,280−12.2% | 減碼 |
| AE Wealth Management LLC | 23,905 | $19.8 萬 | 0.00% | −227,763−90.5% | 減碼 |
| Nokomis Capital, L.L.C. | 24,500 | $20.3 萬 | 0.09% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 24,658 | $20.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 24,812 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 25,666 | $21.3 萬 | 0.02% | +4,380+20.6% | 加碼 |
| Insight Inv LLC | 25,750 | $21.3 萬 | 0.19% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 25,968 | $21.5 萬 | 0.11% | +5,000+23.8% | 加碼 |
| Logan Stone Capital, LLC | 26,689 | $22.1 萬 | 0.05% | +26,689 | 新進 |
| Truist Financial Corp | 26,894 | $22.3 萬 | 0.00% | −5,012,606−99.5% | 減碼 |
| Robinson Value Management, Ltd. | 27,200 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| Latitude Advisors, LLC | 27,228 | $22.6 萬 | 0.14% | +600+2.3% | 加碼 |
| WR Wealth Planners, LLC | 27,432 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 27,713 | $23.0 萬 | 0.00% | −16,288−37.0% | 減碼 |
| RWM Asset Management, LLC | 29,290 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 29,450 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 29,534 | $24.5 萬 | 0.02% | −2,363−7.4% | 減碼 |
| Ade, LLC | 30,812 | $25.5 萬 | 0.17% | −3,711−10.7% | 減碼 |
| Change Path, LLC | 31,620 | $26.2 萬 | 0.01% | −1,780−5.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 31,743 | $26.3 萬 | 0.03% | −1,671−5.0% | 減碼 |
| Tocqueville Asset Management L.P. | 32,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 32,170 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 32,350 | $26.8 萬 | 0.07% | −5,750−15.1% | 減碼 |
| Clarity Financial LLC | 33,237 | $27.6 萬 | 0.04% | +33,237 | 新進 |
| Citadel Advisors LLC | 34,271 | $28.4 萬 | 0.00% | +34,271 | 新進 |
| Raymond James Trust N.A. | 34,420 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 35,168 | $29.2 萬 | 0.04% | −5,936−14.4% | 減碼 |
| MML Investors Services, LLC | 35,994 | $29.8 萬 | 0.00% | +5,000+16.1% | 加碼 |
| Castleview Partners, LLC | 36,286 | $30.1 萬 | 0.17% | +3,929+12.1% | 加碼 |
| Beaird Harris Wealth Management, LLC | 36,337 | $30.1 萬 | 0.03% | −1,042−2.8% | 減碼 |
| Warren Averett Asset Management, LLC | 36,640 | $30.4 萬 | 0.01% | +10,740+41.5% | 加碼 |
| Beacon Financial Group | 36,805 | $30.5 萬 | 0.04% | +14,362+64.0% | 加碼 |
| Cherry Tree Wealth Management, LLC | 38,000 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 38,521 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 37,777 | $32.4 萬 | 0.01% | +26,997+250.4% | 加碼 |
| PFG Advisors | 39,567 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 40,260 | $33.4 萬 | 0.11% | +460+1.2% | 加碼 |
| Belpointe Asset Management LLC | 41,822 | $34.7 萬 | 0.03% | −300−0.7% | 減碼 |
| Eqis Capital Management, Inc. | 43,323 | $35.9 萬 | 0.03% | −3,619−7.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 43,450 | $36.0 萬 | 0.03% | +8,055+22.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Financial Advocates Investment Management | 43,595 | $36.1 萬 | 0.02% | −785−1.8% | 減碼 |
| Veracity Capital LLC | 44,017 | $36.5 萬 | 0.14% | −2,146−4.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 44,024 | $36.5 萬 | 0.02% | +8,695+24.6% | 加碼 |
| Merit Financial Group, LLC | 40,985 | $36.7 萬 | 0.01% | +5,185+14.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 45,216 | $37.5 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Oxbow Advisors, LLC | 45,248 | $37.5 萬 | 0.05% | +18,500+69.2% | 加碼 |
| Marex Group plc | 45,575 | $37.8 萬 | 0.01% | −2,980,625−98.5% | 減碼 |
| Barclays PLC | 46,656 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 47,619 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 47,767 | $39.6 萬 | 0.01% | +47,767 | 新進 |
| Transcend Wealth Collective, LLC | 49,000 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 49,230 | $40.8 萬 | 0.00% | −2,300−4.5% | 減碼 |
| GWM Advisors LLC | 49,789 | $41.3 萬 | 0.00% | −12,329−19.8% | 減碼 |
| Mercer Global Advisors Inc | 49,946 | $41.4 萬 | 0.00% | −935−1.8% | 減碼 |
| Evanson Asset Management, LLC | 50,300 | $41.7 萬 | 0.03% | −5,715−10.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,235 | $42.2 萬 | 0.08% | −22,125−33.3% | 減碼 |
| Oppenheimer & Co Inc | 54,707 | $45.4 萬 | 0.01% | +800+1.5% | 加碼 |
| Columbia Advisory Partners LLC | 55,444 | $46.0 萬 | 0.47% | +12,553+29.3% | 加碼 |
| Creative Planning | 56,050 | $46.5 萬 | 0.00% | −1,132−2.0% | 減碼 |
| Cypress Wealth Services, LLC | 56,180 | $46.6 萬 | 0.11% | +500+0.9% | 加碼 |
| Islay Capital Management, LLC | 57,624 | $47.8 萬 | 0.36% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 58,246 | $48.3 萬 | 0.00% | +12,526+27.4% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 58,900 | $48.8 萬 | 0.18% | −27,100−31.5% | 減碼 |
| Hedges Asset Management LLC | 61,000 | $50.6 萬 | 0.35% | 00.0% | 不變 |
| Main Street Group, LTD | 60,563 | $50.6 萬 | 0.22% | +127+0.2% | 加碼 |
| Tompkins Financial Corp | 62,601 | $51.9 萬 | 0.06% | +5,000+8.7% | 加碼 |
| Mariner, LLC | 62,619 | $51.9 萬 | 0.00% | −19,713−23.9% | 減碼 |
| HTLF Bank | 64,497 | $53.5 萬 | 0.06% | −16,051−19.9% | 減碼 |
| Lincoln Capital Corp | 65,000 | $53.9 萬 | 0.24% | −60,500−48.2% | 減碼 |
| PFG Investments, LLC | 65,375 | $54.2 萬 | 0.03% | +65,375 | 新進 |