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 2 季 13F 持有人
Sprott Physical Silver Trust 在 2024/6/30 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
- 332
- 較 2024 年第 1 季 +13 家
- 持有股數
- 1.11 億
- 較 2024 年第 1 季 +182.9 萬 (+1.7%)
- 總市值
- $11.0 億
- 較 2024 年第 1 季 +$1.70 億 (+18.4%)
- 新進機構
- 33
- 另有 111 家加碼
- 清倉機構
- 20
- 另有 75 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,872,740 | $2.27 億 | 0.01% | −1,240,077−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,280,518 | $1.31 億 | 0.71% | +5,156,536+63.5% | 加碼 |
| Polar Asset Management Partners Inc. | 7,588,756 | $7,536 萬 | 1.93% | +1,249,770+19.7% | 加碼 |
| Morgan Stanley | 5,442,889 | $5,405 萬 | 0.00% | −4,230,296−43.7% | 減碼 |
| Jupiter Asset Management Ltd | 5,295,014 | $5,258 萬 | 0.50% | +362,573+7.4% | 加碼 |
| Wealthcare Capital Management LLC | 3,848,204 | $3,821 萬 | 4.05% | +3,848,204 | 新進 |
| Royal Bank of Canada | 3,616,170 | $3,591 萬 | 0.01% | −207,414−5.4% | 減碼 |
| Capital Wealth Alliance, LLC | 2,187,223 | $2,172 萬 | 12.39% | +118,657+5.7% | 加碼 |
| Raymond James & Associates | 2,066,818 | $2,052 萬 | 0.01% | +156,501+8.2% | 加碼 |
| Basepoint Wealth LLC | 1,724,973 | $1,713 萬 | 13.52% | −55,321−3.1% | 減碼 |
| Wells Fargo & Company | 1,482,206 | $1,472 萬 | 0.00% | +62,924+4.4% | 加碼 |
| LPL Financial LLC | 1,476,118 | $1,466 萬 | 0.01% | +31,370+2.2% | 加碼 |
| Sprott Inc. | 1,466,698 | $1,456 萬 | 1.08% | +76,342+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,343,170 | $1,334 萬 | 0.03% | −207,905−13.4% | 減碼 |
| Hollencrest Capital Management | 1,327,327 | $1,318 萬 | 0.58% | 00.0% | 不變 |
| Central Trust Co | 1,089,228 | $1,082 萬 | 0.26% | −74,564−6.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,050,819 | $1,043 萬 | 0.82% | +62,510+6.3% | 加碼 |
| Fidelis Capital Partners, LLC | 1,083,300 | $993.4 萬 | 1.41% | +7,000+0.7% | 加碼 |
| Cetera Investment Advisers | 963,657 | $956.9 萬 | 0.02% | +213,127+28.4% | 加碼 |
| Geneos Wealth Management Inc. | 957,825 | $951.1 萬 | 0.42% | −33,404−3.4% | 減碼 |
| Bridge Advisory, LLC | 912,259 | $905.9 萬 | 4.46% | −26,452−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 858,043 | $852.0 萬 | 0.01% | +83,816+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 848,706 | $842.8 萬 | 0.03% | −131,805−13.4% | 減碼 |
| Evergreen Capital Management LLC | 789,325 | $783.8 萬 | 0.28% | −320,345−28.9% | 減碼 |
| Fielder Capital Group LLC | 613,415 | $609.1 萬 | 2.34% | −2060.0% | 減碼 |
| Money Concepts Capital Corp | 612,398 | $608.1 萬 | 0.51% | −8,398−1.4% | 減碼 |
| Envestnet Asset Management Inc | 605,657 | $601.4 萬 | 0.00% | +354+0.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 585,335 | $581.2 萬 | 0.80% | +75,165+14.7% | 加碼 |
| Janney Montgomery Scott LLC | 562,799 | $558.9 萬 | 0.02% | −8,888−1.6% | 減碼 |
| Prospera Financial Services Inc | 524,651 | $521.0 萬 | 0.14% | +64,997+14.1% | 加碼 |
| National Bank of Canada | 513,828 | $513.8 萬 | 0.01% | −7,326−1.4% | 減碼 |
| Baird Financial Group, Inc. | 486,557 | $483.2 萬 | 0.01% | +164,337+51.0% | 加碼 |
| Bank of Montreal | 440,447 | $463.4 萬 | 0.00% | +15,979+3.8% | 加碼 |
| Accordant Advisory Group Inc | 428,463 | $425.5 萬 | 4.03% | −17,844−4.0% | 減碼 |
| Pasadena Private Wealth, LLC | 412,494 | $409.6 萬 | 0.95% | +86,281+26.4% | 加碼 |
| Pacific Sage Partners, LLC | 407,266 | $404.4 萬 | 1.00% | +3,129+0.8% | 加碼 |
| Brookstone Capital Management | 364,863 | $378.4 萬 | 0.06% | −18,511−4.8% | 減碼 |
| Stifel Financial Corp | 366,604 | $364.0 萬 | 0.00% | +20,746+6.0% | 加碼 |
| Bank of America Corp | 357,716 | $355.2 萬 | 0.00% | +4,868+1.4% | 加碼 |
| Parsons Capital Management Inc | 348,916 | $346.5 萬 | 0.24% | +1,000+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 345,149 | $342.7 萬 | 0.01% | +37,323+12.1% | 加碼 |
| Glenmede Trust Co NA | 344,376 | $342.0 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 337,869 | $335.5 萬 | 0.04% | +35,121+11.6% | 加碼 |
| Susquehanna International Group, LLP | 335,536 | $333.2 萬 | 0.01% | +258,816+337.4% | 加碼 |
| HighTower Advisors, LLC | 335,389 | $332.9 萬 | 0.01% | +5,426+1.6% | 加碼 |
| Kingsview Wealth Management, LLC | 315,098 | $312.9 萬 | 0.07% | +90,543+40.3% | 加碼 |
| Advisory Services Network, LLC | 314,576 | $312.4 萬 | 0.06% | +35,540+12.7% | 加碼 |
| Private Advisor Group, LLC | 298,487 | $296.4 萬 | 0.02% | +12,895+4.5% | 加碼 |
| Simplicity Wealth,LLC | 294,728 | $292.7 萬 | 0.07% | −3,235−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 294,728 | $292.7 萬 | 0.08% | −3,235−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 292,831 | $290.8 萬 | 0.00% | +50,116+20.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 292,692 | $290.6 萬 | 0.21% | +22,831+8.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 286,496 | $284.5 萬 | 0.09% | +887+0.3% | 加碼 |
| Gradient Investments LLC | 272,833 | $270.9 萬 | 0.06% | −16,653−5.8% | 減碼 |
| Nomura Holdings Inc | 268,079 | $266.2 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 264,099 | $262.2 萬 | 0.07% | −1,468−0.6% | 減碼 |
| Spire Wealth Management | 252,690 | $250.9 萬 | 0.09% | −18,837−6.9% | 減碼 |
| Cohen & Steers, Inc. | 250,145 | $248.4 萬 | 0.01% | 00.0% | 不變 |
| Botty Investors LLC | 245,864 | $244.1 萬 | 0.92% | −1,000−0.4% | 減碼 |
| Ionic Capital Management LLC | 245,724 | $244.0 萬 | 1.28% | −174,975−41.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 237,704 | $236.0 萬 | 0.03% | −400−0.2% | 減碼 |
| Monaco Asset Management SAM | 230,000 | $228.4 萬 | 1.14% | 00.0% | 不變 |
| Fiduciary Trust Co | 217,600 | $216.1 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 216,105 | $214.6 萬 | 0.24% | +128,147+145.7% | 加碼 |
| Kestra Advisory Services, LLC | 216,034 | $214.5 萬 | 0.01% | +13,581+6.7% | 加碼 |
| Integrated Wealth Concepts LLC | 216,006 | $214.5 萬 | 0.03% | +82,322+61.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 212,229 | $208.4 萬 | 0.41% | +13,747+6.9% | 加碼 |
| NewEdge Wealth, LLC | 209,830 | $208.4 萬 | 0.05% | +12,277+6.2% | 加碼 |
| Resources Investment Advisors, LLC. | 205,763 | $204.3 萬 | 0.03% | +205,763 | 新進 |
| Tiaa Trust, National Association | 203,900 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 200,000 | $198.6 萬 | 0.88% | −75,000−27.3% | 減碼 |
| Davenport & Co LLC | 199,169 | $197.8 萬 | 0.01% | +1,012+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 194,000 | $192.6 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 185,773 | $184.5 萬 | 0.05% | 00.0% | 不變 |
| Hudock, Inc. | 179,435 | $178.2 萬 | 0.33% | 00.0% | 不變 |
| South State Corp. | 179,287 | $178.0 萬 | 0.13% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 175,046 | $173.8 萬 | 0.09% | −4,781−2.7% | 減碼 |
| Waddell & Associates, LLC | 174,431 | $173.2 萬 | 0.23% | −13,030−7.0% | 減碼 |
| Surience Private Wealth LLC | 173,170 | $172.0 萬 | 2.21% | −87,828−33.7% | 減碼 |
| K.J. Harrison & Partners Inc | 162,332 | $161.1 萬 | 0.27% | +9,381+6.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 157,865 | $156.8 萬 | 0.39% | −12,990−7.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 147,962 | $146.9 萬 | 0.17% | −10,650−6.7% | 減碼 |
| Columbia Advisory Partners LLC | 147,369 | $146.3 萬 | 1.43% | +91,925+165.8% | 加碼 |
| Philadelphia Trust Co | 140,226 | $139.2 萬 | 0.11% | +12,555+9.8% | 加碼 |
| CIBC World Markets Inc. | 137,835 | $136.9 萬 | 0.00% | +58,176+73.0% | 加碼 |
| Mariner, LLC | 131,580 | $130.7 萬 | 0.00% | +68,961+110.1% | 加碼 |
| Leavell Investment Management, Inc. | 130,000 | $129.1 萬 | 0.07% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 138,652 | $129.1 萬 | 0.15% | +138,652 | 新進 |
| American Capital Advisory, LLC | 158,648 | $128.2 萬 | 0.92% | +8,908+5.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 128,338 | $127.4 萬 | 0.15% | −17,284−11.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 126,989 | $126.1 萬 | 0.01% | −870−0.7% | 減碼 |
| HC Advisors, LLC | 126,508 | $125.6 萬 | 1.16% | −650−0.5% | 減碼 |
| IHT Wealth Management, LLC | 125,525 | $124.6 萬 | 0.05% | +12,900+11.5% | 加碼 |
| Arnhold LLC | 124,500 | $123.6 萬 | 0.13% | −12,209−8.9% | 減碼 |
| Harvest Investment Services, LLC | 121,123 | $120.3 萬 | 0.48% | +25,968+27.3% | 加碼 |
| Financial Sense Advisors, Inc. | 120,348 | $119.5 萬 | 0.38% | +18,092+17.7% | 加碼 |
| SMART Wealth LLC | 115,990 | $115.2 萬 | 0.47% | +11,192+10.7% | 加碼 |
| HTLF Bank | 112,069 | $111.3 萬 | 0.13% | +47,572+73.8% | 加碼 |
| Sicart Associates LLC | 109,037 | $108.3 萬 | 0.42% | 00.0% | 不變 |
| Rathbone Brothers plc | 109,005 | $108.2 萬 | 0.01% | −5,140−4.5% | 減碼 |