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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 16,600 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 20,193 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Lane Generational LLC | 17,007 | $16.9 萬 | 0.20% | 00.0% | 不變 |
| David Loasby | 16,240 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 16,350 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Worth Asset Management, LLC | 17,300 | $17.2 萬 | 0.10% | +3,000+21.0% | 加碼 |
| Keystone Wealth Services, LLC | 17,650 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 17,815 | $17.7 萬 | 0.14% | −50−0.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 17,886 | $17.8 萬 | 0.06% | +17,886 | 新進 |
| Atlas Capital Advisors LLC | 18,000 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 18,100 | $18.0 萬 | 0.05% | +18,100 | 新進 |
| Van Den Berg Management I, Inc | 18,494 | $18.4 萬 | 0.05% | −1,767−8.7% | 減碼 |
| Founders Financial Securities LLC | 18,548 | $18.4 萬 | 0.02% | +571+3.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 18,869 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Apexium Financial, LP | 19,000 | $18.9 萬 | 0.01% | −1,000−5.0% | 減碼 |
| Captrust Financial Advisors | 19,148 | $19.0 萬 | 0.00% | −8,565−30.9% | 減碼 |
| IFG Advisory, LLC | 19,654 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 20,064 | $19.9 萬 | 0.00% | +20,064 | 新進 |
| Northwest Wealth Management, LLC | 20,384 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,393 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 20,986 | $20.8 萬 | 0.00% | +1,506+7.7% | 加碼 |
| Harbour Investments, Inc. | 20,999 | $20.9 萬 | 0.01% | +3,769+21.9% | 加碼 |
| Atomi Financial Group, Inc. | 21,204 | $21.1 萬 | 0.02% | +6,300+42.3% | 加碼 |
| Trueblood Wealth Management, LLC | 21,271 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,720 | $21.6 萬 | 0.02% | +6,120+39.2% | 加碼 |
| Bill Few Associates, Inc. | 22,150 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,167 | $22.0 萬 | 0.01% | −50−0.2% | 減碼 |
| IPG Investment Advisors LLC | 22,390 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 23,381 | $23.2 萬 | 0.00% | +3,081+15.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,566 | $23.4 萬 | 0.01% | +2,700+12.9% | 加碼 |
| Arete Wealth Advisors, LLC | 24,631 | $24.4 萬 | 0.02% | +24,631 | 新進 |
| Procyon Private Wealth Partners, LLC | 24,658 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 24,812 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Private Client Services, LLC | 25,290 | $25.1 萬 | 0.16% | +6,000+31.1% | 加碼 |
| WR Wealth Planners, LLC | 25,447 | $25.3 萬 | 0.08% | −1,985−7.2% | 減碼 |
| Wedbush Securities Inc | 25,599 | $25.4 萬 | 0.01% | +8,000+45.5% | 加碼 |
| Total Investment Management Inc | 25,643 | $25.5 萬 | 0.03% | +15,643+156.4% | 加碼 |
| StoneX Group Inc. | 25,750 | $25.6 萬 | 0.02% | −177,895−87.4% | 減碼 |
| Insight Inv LLC | 25,750 | $25.6 萬 | 0.22% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 25,909 | $25.7 萬 | 0.01% | −1,536,193−98.3% | 減碼 |
| Robinson Value Management, Ltd. | 27,200 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| Latitude Advisors, LLC | 27,228 | $27.0 萬 | 0.17% | 00.0% | 不變 |
| GWM Advisors LLC | 27,368 | $27.2 萬 | 0.00% | −22,421−45.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 27,639 | $27.4 萬 | 0.02% | −1,895−6.4% | 減碼 |
| Arrow Investment Advisors, LLC | 28,549 | $28.3 萬 | 0.26% | +28,549 | 新進 |
| Change Path, LLC | 28,920 | $28.7 萬 | 0.01% | −2,700−8.5% | 減碼 |
| Clarity Financial LLC | 29,212 | $29.0 萬 | 0.04% | −4,025−12.1% | 減碼 |
| RWM Asset Management, LLC | 29,290 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 29,450 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Ade, LLC | 30,812 | $30.6 萬 | 0.21% | 00.0% | 不變 |
| VanWeelden Wealth Management, LLC | 25,302 | $31.0 萬 | 0.27% | +25,302 | 新進 |
| Tradition Wealth Management, LLC | 31,921 | $31.7 萬 | 0.03% | +6,255+24.4% | 加碼 |
| Tocqueville Asset Management L.P. | 32,000 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 32,170 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 32,350 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Castleview Partners, LLC | 33,477 | $33.2 萬 | 0.19% | −2,809−7.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 33,518 | $33.3 萬 | 0.16% | −38,000−53.1% | 減碼 |
| Raymond James Trust N.A. | 34,420 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,538 | $34.3 萬 | 0.00% | +11,721+51.4% | 加碼 |
| Crown Wealth Group, LLC | 35,601 | $35.4 萬 | 0.18% | +9,633+37.1% | 加碼 |
| Cherry Tree Wealth Management, LLC | 36,000 | $35.7 萬 | 0.09% | −2,000−5.3% | 減碼 |
| Beacon Financial Group | 36,740 | $36.5 萬 | 0.04% | −65−0.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 37,300 | $37.0 萬 | 0.04% | +5,557+17.5% | 加碼 |
| BEAM Asset Management, LLC | 37,302 | $37.0 萬 | 0.12% | +37,302 | 新進 |
| Marex Group plc | 37,475 | $37.2 萬 | 0.01% | −8,100−17.8% | 減碼 |
| Nokomis Capital, L.L.C. | 37,800 | $37.5 萬 | 0.18% | +13,300+54.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 38,521 | $38.3 萬 | 0.16% | 00.0% | 不變 |
| Veracity Capital LLC | 39,349 | $39.1 萬 | 0.16% | −4,668−10.6% | 減碼 |
| Heritage Wealth Management, Inc. | 36,925 | $39.3 萬 | 0.13% | +36,925 | 新進 |
| O'Brien Greene & Co. Inc | 40,364 | $40.1 萬 | 0.13% | +104+0.3% | 加碼 |
| Merit Financial Group, LLC | 40,985 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 41,078 | $40.8 萬 | 0.05% | −4,170−9.2% | 減碼 |
| Belpointe Asset Management LLC | 41,822 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 42,387 | $42.1 萬 | 0.03% | +2,820+7.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $43.3 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 43,688 | $43.4 萬 | 0.00% | −6,258−12.5% | 減碼 |
| Atria Investments LLC | 44,046 | $43.7 萬 | 0.01% | +44,046 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 45,716 | $45.4 萬 | 0.02% | +500+1.1% | 加碼 |
| Wetherby Asset Management Inc | 47,619 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 49,000 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 49,156 | $48.8 萬 | 0.00% | +2,500+5.4% | 加碼 |
| Keybank National Association | 49,230 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 49,452 | $49.1 萬 | 0.02% | +11,675+30.9% | 加碼 |
| Evanson Asset Management, LLC | 50,300 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 51,767 | $51.4 萬 | 0.02% | +4,000+8.4% | 加碼 |
| Oppenheimer & Co Inc | 53,127 | $52.8 萬 | 0.01% | −1,580−2.9% | 減碼 |
| Hedges Asset Management LLC | 54,000 | $53.6 萬 | 0.39% | −7,000−11.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 55,024 | $54.6 萬 | 0.03% | +11,000+25.0% | 加碼 |
| Eqis Capital Management, Inc. | 55,289 | $54.9 萬 | 0.04% | +11,966+27.6% | 加碼 |
| AE Wealth Management LLC | 56,420 | $56.0 萬 | 0.01% | +32,515+136.0% | 加碼 |
| Main Street Group, LTD | 56,903 | $57.1 萬 | 0.24% | −3,660−6.0% | 減碼 |
| Islay Capital Management, LLC | 57,624 | $57.2 萬 | 0.41% | 00.0% | 不變 |
| MML Investors Services, LLC | 58,244 | $57.8 萬 | 0.00% | +22,250+61.8% | 加碼 |
| Sanctuary Advisors, LLC | 63,955 | $59.1 萬 | 0.00% | +63,955 | 新進 |
| Greenfield Seitz Capital Management, LLC | 60,480 | $60.1 萬 | 0.22% | +1,580+2.7% | 加碼 |
| Cypress Wealth Services, LLC | 61,180 | $60.8 萬 | 0.14% | +5,000+8.9% | 加碼 |
| Tompkins Financial Corp | 62,601 | $62.2 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 63,246 | $62.8 萬 | 0.00% | +5,000+8.6% | 加碼 |
| Creative Planning | 64,268 | $63.8 萬 | 0.00% | +8,218+14.7% | 加碼 |
| Lincoln Capital Corp | 65,000 | $64.5 萬 | 0.28% | 00.0% | 不變 |