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 3 季 13F 持有人
Sprott Physical Silver Trust 在 2024/9/30 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
- 343
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.17 億
- 較 2024 年第 2 季 +2,916 萬 (+33.3%)
- 總市值
- $12.2 億
- 較 2024 年第 2 季 +$3.46 億 (+39.9%)
- 新進機構
- 35
- 另有 111 家加碼
- 清倉機構
- 21
- 另有 77 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| David Loasby | 16,240 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 16,891 | $17.6 萬 | 0.00% | +16,891 | 新進 |
| Warwick Investment Management, Inc. | 16,889 | $17.6 萬 | 0.04% | +16,889 | 新進 |
| Crown Wealth Group, LLC | 16,929 | $17.7 萬 | 0.08% | −18,672−52.4% | 減碼 |
| Worth Asset Management, LLC | 17,300 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,690 | $18.4 萬 | 0.00% | +1,025+6.5% | 加碼 |
| Keystone Wealth Services, LLC | 17,650 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 17,838 | $18.6 萬 | 0.06% | −48−0.3% | 減碼 |
| Founders Financial Securities LLC | 17,977 | $18.8 萬 | 0.02% | −571−3.1% | 減碼 |
| Atlas Capital Advisors LLC | 18,000 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 18,100 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 18,600 | $19.4 萬 | 0.02% | +5,200+38.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 18,869 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Apexium Financial, LP | 19,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,098 | $20.0 萬 | 0.00% | −50−0.3% | 減碼 |
| Harbour Investments, Inc. | 19,499 | $20.4 萬 | 0.01% | −1,500−7.1% | 減碼 |
| IFG Advisory, LLC | 19,654 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 20,000 | $20.9 萬 | 0.22% | +5,000+33.3% | 加碼 |
| Wedbush Securities Inc | 20,349 | $21.3 萬 | 0.01% | −5,250−20.5% | 減碼 |
| Prelude Capital Management, LLC | 20,393 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 20,441 | $21.4 萬 | 0.00% | +20,441 | 新進 |
| Northwest Wealth Management, LLC | 20,644 | $21.6 萬 | 0.05% | +260+1.3% | 加碼 |
| Arlington Trust Co LLC | 21,101 | $22.1 萬 | 0.05% | +21,101 | 新進 |
| Farther Finance Advisors, LLC | 21,953 | $22.9 萬 | 0.01% | +21,953 | 新進 |
| Capital Investment Advisors, LLC | 21,994 | $23.0 萬 | 0.00% | +1,008+4.8% | 加碼 |
| Bill Few Associates, Inc. | 22,150 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,167 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 22,390 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,548 | $23.6 萬 | 0.01% | −1,018−4.3% | 減碼 |
| Neuberger Berman Group LLC | 23,381 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 23,447 | $24.5 萬 | 0.07% | −2,000−7.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 23,842 | $24.9 萬 | 0.02% | −970−3.9% | 減碼 |
| Atomi Financial Group, Inc. | 23,894 | $25.0 萬 | 0.02% | +2,690+12.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 24,658 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 25,020 | $26.1 萬 | 0.02% | +3,300+15.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,184 | $26.3 萬 | 0.00% | −9,354−27.1% | 減碼 |
| Private Client Services, LLC | 25,290 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 25,364 | $26.5 萬 | 0.08% | −15,000−37.2% | 減碼 |
| Insight Inv LLC | 25,750 | $26.9 萬 | 0.23% | 00.0% | 不變 |
| Buckingham Strategic Partners | 25,822 | $27.0 萬 | 0.01% | +25,822 | 新進 |
| Total Investment Management Inc | 26,188 | $27.4 萬 | 0.03% | +545+2.1% | 加碼 |
| StoneX Group Inc. | 26,250 | $27.4 萬 | 0.02% | +500+1.9% | 加碼 |
| Robinson Value Management, Ltd. | 27,200 | $28.4 萬 | 0.18% | 00.0% | 不變 |
| Latitude Advisors, LLC | 27,228 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 27,772 | $29.0 萬 | 0.02% | +133+0.5% | 加碼 |
| TownSquare Capital, LLC | 27,820 | $29.1 萬 | 0.00% | +7,756+38.7% | 加碼 |
| Federated Hermes, Inc. | 28,000 | $29.3 萬 | 0.00% | +28,000 | 新進 |
| XTX Topco Ltd | 28,063 | $29.3 萬 | 0.02% | +28,063 | 新進 |
| WT Wealth Management | 26,300 | $29.7 萬 | 0.09% | +13,800+110.4% | 加碼 |
| Arrow Investment Advisors, LLC | 28,549 | $29.8 萬 | 0.28% | 00.0% | 不變 |
| Change Path, LLC | 28,695 | $30.0 萬 | 0.01% | −225−0.8% | 減碼 |
| RWM Asset Management, LLC | 29,290 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Clarity Financial LLC | 29,362 | $30.7 萬 | 0.04% | +150+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 32,000 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 32,170 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 32,350 | $33.8 萬 | 0.08% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 32,378 | $34.4 萬 | 0.04% | +18,370+131.1% | 加碼 |
| Ade, LLC | 33,357 | $34.9 萬 | 0.21% | +2,545+8.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 33,518 | $35.0 萬 | 0.17% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 34,000 | $35.5 萬 | 0.08% | −2,000−5.6% | 減碼 |
| Raymond James Trust N.A. | 34,420 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 35,800 | $37.4 萬 | 0.01% | −5,185−12.7% | 減碼 |
| Beacon Financial Group | 36,740 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 36,925 | $38.6 萬 | 0.13% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 37,800 | $39.5 萬 | 0.18% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 38,038 | $39.7 萬 | 0.04% | +6,117+19.2% | 加碼 |
| Van Den Berg Management I, Inc | 38,044 | $39.8 萬 | 0.12% | +19,550+105.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 38,521 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| South State Corp. | 38,826 | $40.6 萬 | 0.03% | −140,461−78.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 39,535 | $41.3 萬 | 0.04% | +2,235+6.0% | 加碼 |
| GWM Advisors LLC | 40,428 | $42.2 萬 | 0.00% | +13,060+47.7% | 加碼 |
| Oxbow Advisors, LLC | 42,869 | $44.8 萬 | 0.04% | +1,791+4.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $45.5 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 43,856 | $45.8 萬 | 0.02% | −1,860−4.1% | 減碼 |
| Mercer Global Advisors Inc | 43,688 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Veracity Capital LLC | 44,109 | $46.1 萬 | 0.18% | +4,760+12.1% | 加碼 |
| DAGCO, Inc. | 45,040 | $47.1 萬 | 0.19% | +45,040 | 新進 |
| Lane Generational LLC | 45,833 | $47.9 萬 | 0.60% | +28,826+169.5% | 加碼 |
| PFG Advisors | 47,387 | $49.5 萬 | 0.03% | +5,000+11.8% | 加碼 |
| Wetherby Asset Management Inc | 47,619 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 49,000 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 49,156 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 49,230 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 50,300 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Main Street Group, LTD | 51,903 | $54.2 萬 | 0.21% | −5,000−8.8% | 減碼 |
| AE Wealth Management LLC | 52,015 | $54.4 萬 | 0.00% | −4,405−7.8% | 減碼 |
| Oppenheimer & Co Inc | 53,132 | $55.5 萬 | 0.01% | +50.0% | 加碼 |
| Hedges Asset Management LLC | 54,000 | $56.4 萬 | 0.37% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 55,090 | $57.6 萬 | 0.05% | −199−0.4% | 減碼 |
| BEAM Asset Management, LLC | 57,500 | $60.1 萬 | 0.18% | +20,198+54.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 57,524 | $60.1 萬 | 0.03% | +2,500+4.5% | 加碼 |
| Ameritas Advisory Services, LLC | 57,791 | $60.4 萬 | 0.03% | +8,339+16.9% | 加碼 |
| Islay Capital Management, LLC | 58,924 | $61.6 萬 | 0.41% | +1,300+2.3% | 加碼 |
| Warren Averett Asset Management, LLC | 59,259 | $61.9 萬 | 0.01% | −25,000−29.7% | 減碼 |
| Cypress Wealth Services, LLC | 61,180 | $63.9 萬 | 0.13% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 61,480 | $64.2 萬 | 0.24% | +1,000+1.7% | 加碼 |
| Carnegie Lake Advisors LLC | 61,900 | $64.7 萬 | 0.26% | +61,900 | 新進 |
| Marex Group plc | 62,575 | $65.4 萬 | 0.01% | +25,100+67.0% | 加碼 |
| Tompkins Financial Corp | 62,601 | $65.4 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 63,749 | $66.6 萬 | 0.03% | −2,400−3.6% | 減碼 |