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 |
|---|---|---|---|---|---|
| Briaud Financial Planning, Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Huntington National Bank | – | $20 | 0.00% | – | – |
| Cypress Capital Management LLC (WY) | 15 | $149 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 125 | $1,242 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 125 | $1,242 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 150 | $1,490 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 160 | $1,589 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 183 | $1,817 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 296 | $2,939 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 504 | $5,000 | 0.00% | +504 | 新進 |
| Principal Securities, Inc. | 552 | $5,481 | 0.00% | −200−26.6% | 減碼 |
| Montag A & Associates Inc | 583 | $5,790 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 700 | $6,951 | 0.00% | +350+100.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 736 | $7,308 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,200 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 1,400 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Bank & Trust Co | 1,500 | $1.49 萬 | 0.01% | +1,500 | 新進 |
| NBC Securities, Inc. | 1,600 | $1.50 萬 | 0.00% | +1,100+220.0% | 加碼 |
| LRI Investments, LLC | 1,750 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,800 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,953 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,971 | $1.96 萬 | 0.00% | −1,528−43.7% | 減碼 |
| Hilltop National Bank | 2,000 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,060 | $2.00 萬 | 0.00% | −13,284−86.6% | 減碼 |
| Princeton Global Asset Management LLC | 2,500 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,500 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,625 | $2.61 萬 | 0.00% | −89−3.3% | 減碼 |
| Sandy Spring Bank | 2,629 | $2.61 萬 | 0.00% | +2,629 | 新進 |
| Toronto Dominion Bank | 2,711 | $2.69 萬 | 0.00% | +2,533+1,423.0% | 加碼 |
| 1832 Asset Management L.P. | 3,000 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 3,000 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Macroview Investment Management LLC | 3,030 | $3.01 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 3,150 | $3.15 萬 | 0.00% | +1,000+46.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,028 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,395 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 4,615 | $4.58 萬 | 0.03% | −135−2.8% | 減碼 |
| Peoples Financial Services Corp. | 5,000 | $4.96 萬 | 0.02% | 00.0% | 不變 |
| City State Bank | 5,000 | $4.96 萬 | 0.02% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 5,030 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,800 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,995 | $5.95 萬 | 0.00% | +5,995 | 新進 |
| Sugarloaf Wealth Management, LLC | 6,500 | $6.45 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,535 | $6.49 萬 | 0.00% | +1,500+29.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,580 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,950 | $6.90 萬 | 0.00% | +726+11.7% | 加碼 |
| Hexagon Capital Partners LLC | 7,190 | $7.14 萬 | 0.02% | +90+1.3% | 加碼 |
| UBS Group AG | 7,631 | $7.58 萬 | 0.00% | −434−5.4% | 減碼 |
| ORG Partners LLC | 8,298 | $8.33 萬 | 0.01% | −3,870−31.8% | 減碼 |
| CoreCap Advisors, LLC | 8,615 | $8.55 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 11,826 | $9.80 萬 | 0.00% | +10,600+864.6% | 加碼 |
| Apriem Advisors | 10,000 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,000 | $9.93 萬 | 0.06% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 10,000 | $9.93 萬 | 0.04% | +10,000 | 新進 |
| St. Louis Financial Planners Asset Management, LLC | 10,010 | $10.1 萬 | 0.09% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 10,254 | $10.2 萬 | 0.03% | +10,254 | 新進 |
| Caldwell Sutter Capital, Inc. | 10,300 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| BCS Wealth Management | 10,490 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 10,500 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 10,600 | $10.5 萬 | 0.02% | −3,000−22.1% | 減碼 |
| Arkadios Wealth Advisors | 11,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Weitzel Financial Services, Inc. | 10,955 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 11,213 | $11.1 萬 | 0.00% | +1,000+9.8% | 加碼 |
| Sterneck Capital Management, LLC | 11,225 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 11,245 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| RPS Advisory Solutions LLC | 11,350 | $11.3 萬 | 0.10% | +11,350 | 新進 |
| M Holdings Securities, Inc. | 11,550 | $11.5 萬 | 0.01% | +11,550 | 新進 |
| Avantax Advisory Services, Inc. | 11,726 | $11.6 萬 | 0.00% | +950+8.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,874 | $11.8 萬 | 0.00% | +494+4.3% | 加碼 |
| Sendero Wealth Management, LLC | 12,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| WT Wealth Management | 12,500 | $12.4 萬 | 0.04% | +12,500 | 新進 |
| Millennium Management LLC | 12,800 | $12.7 萬 | 0.00% | +12,800 | 新進 |
| Synergy Financial Management, LLC | 12,977 | $12.9 萬 | 0.02% | +2,035+18.6% | 加碼 |
| Equitable Holdings, Inc. | 13,036 | $12.9 萬 | 0.00% | +13,036 | 新進 |
| Focus Financial Network, Inc. | 12,584 | $13.0 萬 | 0.01% | +800+6.8% | 加碼 |
| Hohimer Wealth Management, LLC | 13,151 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 13,300 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 13,400 | $13.3 萬 | 0.02% | +1,000+8.1% | 加碼 |
| Black Point Wealth Management | 14,000 | $13.9 萬 | 0.14% | +14,000 | 新進 |
| Koshinski Asset Management, Inc. | 13,259 | $13.9 萬 | 0.01% | −10,315−43.8% | 減碼 |
| Silver Oak Securities, Inc | 14,008 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 14,035 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Sentinus, LLC | 14,056 | $14.0 萬 | 0.05% | −6,492−31.6% | 減碼 |
| Quilter Plc | 14,250 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,462 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| E&G Advisors, LP | 14,500 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Csenge Advisory Group | 14,822 | $14.7 萬 | 0.01% | +14,822 | 新進 |
| Valeo Financial Advisors, LLC | 15,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 15,000 | $14.9 萬 | 0.16% | +15,000 | 新進 |
| Ignite Planners, LLC | 14,286 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 15,375 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,375 | $15.3 萬 | 0.00% | +25+0.2% | 加碼 |
| Guild Investment Management, Inc. | 15,500 | $15.4 萬 | 0.18% | 00.0% | 不變 |
| Larson Financial Group LLC | 15,506 | $15.4 萬 | 0.01% | +13,574+702.6% | 加碼 |
| Independent Financial Group, LLC | 15,769 | $15.7 萬 | 0.01% | +1,400+9.7% | 加碼 |
| Citigroup Inc | 16,028 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,665 | $15.9 萬 | 0.00% | +1,060+7.3% | 加碼 |
| Chicago Capital, LLC | 16,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 16,000 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 15,610 | $16.4 萬 | 0.04% | +15,610 | 新進 |