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 |
|---|---|---|---|---|---|
| Trueblood Wealth Management, LLC | 21,271 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,866 | $17.3 萬 | 0.01% | −4,000−16.1% | 減碼 |
| Sentinus, LLC | 20,548 | $17.0 萬 | 0.06% | +20,548 | 新進 |
| Prelude Capital Management, LLC | 20,393 | $16.9 萬 | 0.01% | −15,311−42.9% | 減碼 |
| Northwest Wealth Management, LLC | 20,384 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,300 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 20,261 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 20,193 | $16.7 萬 | 0.03% | −1,128−5.3% | 減碼 |
| Apexium Financial, LP | 20,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 19,654 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,480 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Private Client Services, LLC | 19,290 | $16.0 萬 | 0.11% | −10−0.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 18,869 | $15.6 萬 | 0.01% | −1,260−6.3% | 減碼 |
| Guardian Capital Advisors LP | 16,350 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 16,240 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 18,000 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Securities LLC | 17,977 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 17,865 | $14.8 萬 | 0.11% | −1,000−5.3% | 減碼 |
| Keystone Wealth Services, LLC | 17,650 | $14.6 萬 | 0.05% | −15,530−46.8% | 減碼 |
| Wedbush Securities Inc | 17,599 | $14.6 萬 | 0.01% | +600+3.5% | 加碼 |
| Diligent Investors, LLC | 17,400 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,230 | $14.3 萬 | 0.01% | +5,670+49.0% | 加碼 |
| Lane Generational LLC | 17,007 | $14.1 萬 | 0.17% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,746 | $13.9 萬 | 0.00% | +16,746 | 新進 |
| Valeo Financial Advisors, LLC | 15,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16,600 | $13.8 萬 | 0.02% | +6,600+66.0% | 加碼 |
| Chicago Capital, LLC | 16,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 16,000 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 16,000 | $13.3 萬 | 0.02% | +16,000 | 新進 |
| Citigroup Inc | 16,028 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,600 | $12.9 萬 | 0.01% | −800−4.9% | 減碼 |
| Guild Investment Management, Inc. | 15,500 | $12.8 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 15,375 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15,344 | $12.7 萬 | 0.00% | −901−5.5% | 減碼 |
| Scotia Capital Inc. | 14,605 | $12.6 萬 | 0.00% | −2,696−15.6% | 減碼 |
| Banque Cantonale Vaudoise | 15,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 14,904 | $12.4 萬 | 0.01% | −1,250−7.7% | 減碼 |
| E&G Advisors, LP | 14,500 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,462 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Ignite Planners, LLC | 14,286 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,369 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 14,300 | $11.9 萬 | 0.07% | 00.0% | 不變 |
| Quilter Plc | 14,250 | $11.8 萬 | 0.00% | +14,250 | 新進 |
| National Asset Management, Inc. | 15,350 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 14,035 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 14,008 | $11.6 萬 | 0.02% | −20,070−58.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 13,600 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 11,784 | $11.2 萬 | 0.01% | +11,784 | 新進 |
| Hara Capital LLC | 13,497 | $11.2 萬 | 0.07% | −300−2.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,300 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Fermata Advisors, LLC | 13,300 | $11.0 萬 | 0.02% | +13,300 | 新進 |
| Hohimer Wealth Management, LLC | 13,151 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 12,400 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 12,168 | $10.2 萬 | 0.19% | +12,168 | 新進 |
| First Hawaiian Bank | 12,000 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 12,000 | $9.95 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 11,530 | $9.56 萬 | 0.00% | −29,071−71.6% | 減碼 |
| Mill Creek Capital Advisors, LLC | 11,495 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 11,380 | $9.43 萬 | 0.00% | +11,380 | 新進 |
| Sterneck Capital Management, LLC | 11,225 | $9.31 萬 | 0.06% | 00.0% | 不變 |
| Benedetti & Gucer, Inc. | 11,276 | $9.30 萬 | 0.05% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 11,245 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Weitzel Financial Services, Inc. | 10,955 | $9.16 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,000 | $9.12 萬 | 0.01% | −873−7.4% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 10,010 | $9.11 萬 | 0.08% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 10,942 | $9.07 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,776 | $8.93 萬 | 0.00% | +10,776 | 新進 |
| Almanack Investment Partners, LLC. | 10,500 | $8.70 萬 | 0.01% | −1,200−10.3% | 減碼 |
| BCS Wealth Management | 10,490 | $8.70 萬 | 0.03% | +10,490 | 新進 |
| Caldwell Sutter Capital, Inc. | 10,300 | $8.54 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 10,213 | $8.47 萬 | 0.00% | +10,213 | 新進 |
| Total Investment Management Inc | 10,000 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 10,000 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,000 | $8.29 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,000 | $8.29 萬 | 0.00% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 8,615 | $7.14 萬 | 0.00% | +8,615 | 新進 |
| UBS Group AG | 8,065 | $6.69 萬 | 0.00% | −64,640−88.9% | 減碼 |
| Hexagon Capital Partners LLC | 7,100 | $5.89 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,580 | $5.49 萬 | 0.00% | +6,580 | 新進 |
| Sugarloaf Wealth Management, LLC | 6,500 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 6,494 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 6,402 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,224 | $5.16 萬 | 0.00% | −393−5.9% | 減碼 |
| US Bancorp | 5,800 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,035 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 5,030 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 5,000 | $4.14 萬 | 0.02% | 00.0% | 不變 |
| City State Bank | 5,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Caitlin John, LLC | 4,750 | $3.94 萬 | 0.03% | −50−1.0% | 減碼 |
| Parallel Advisors, LLC | 4,395 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,028 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,499 | $2.90 萬 | 0.00% | −4,023−53.5% | 減碼 |
| Macroview Investment Management LLC | 3,030 | $2.51 萬 | 0.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 3,000 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,714 | $2.25 萬 | 0.00% | +2,714 | 新進 |
| Princeton Global Asset Management LLC | 2,500 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 2,500 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,150 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,000 | $1.66 萬 | 0.01% | +2,000 | 新進 |