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 |
|---|---|---|---|---|---|
| Blair William & Co | 64,625 | $67.5 萬 | 0.00% | −4,550−6.6% | 減碼 |
| Lincoln Capital Corp | 65,000 | $67.9 萬 | 0.28% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 65,257 | $68.2 萬 | 0.02% | −12,528−16.1% | 減碼 |
| Cresset Asset Management, LLC | 65,246 | $68.2 萬 | 0.00% | +2,000+3.2% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 68,527 | $71.6 萬 | 0.22% | 00.0% | 不變 |
| PFG Investments, LLC | 72,280 | $75.5 萬 | 0.05% | −95−0.1% | 減碼 |
| Citadel Advisors LLC | 72,501 | $75.8 萬 | 0.00% | −3,432−4.5% | 減碼 |
| Creative Planning | 72,796 | $76.1 萬 | 0.00% | +8,528+13.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 76,088 | $79.5 萬 | 0.06% | +8,975+13.4% | 加碼 |
| TD Waterhouse Canada Inc. | 76,785 | $80.4 萬 | 0.01% | −8,293−9.7% | 減碼 |
| Barometer Capital Management Inc. | 77,100 | $80.6 萬 | 0.23% | −7,800−9.2% | 減碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $81.2 萬 | 0.39% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 78,060 | $81.6 萬 | 0.04% | +78,060 | 新進 |
| Financial Advocates Investment Management | 78,905 | $82.5 萬 | 0.05% | +12,590+19.0% | 加碼 |
| Nadler Financial Group, Inc. | 79,986 | $83.6 萬 | 0.09% | −120−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 80,019 | $83.6 萬 | 0.02% | +28,252+54.6% | 加碼 |
| North Star Investment Management Corp. | 81,010 | $84.7 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Asset Management LLC | 83,594 | $87.4 萬 | 0.53% | −1,464−1.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 84,725 | $88.5 萬 | 0.16% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 86,792 | $90.7 萬 | 0.23% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 87,055 | $91.0 萬 | 0.05% | +45,233+108.2% | 加碼 |
| Two Sigma Securities, LLC | 88,873 | $92.9 萬 | 0.07% | +88,873 | 新進 |
| Castleview Partners, LLC | 96,788 | $101.1 萬 | 0.58% | +63,311+189.1% | 加碼 |
| Sigma Planning Corp | 97,404 | $101.8 萬 | 0.03% | +1,234+1.3% | 加碼 |
| Arnhold LLC | 99,500 | $104.0 萬 | 0.10% | −25,000−20.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 101,636 | $106.2 萬 | 0.09% | +8,064+8.6% | 加碼 |
| Cerity Partners LLC | 102,127 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 102,395 | $107.0 萬 | 0.00% | +5,000+5.1% | 加碼 |
| Smith, Moore & Co. | 103,781 | $108.5 萬 | 0.10% | +1,381+1.3% | 加碼 |
| Walleye Capital LLC | 103,930 | $108.6 萬 | 0.01% | +103,930 | 新進 |
| Sicart Associates LLC | 104,737 | $109.5 萬 | 0.38% | −4,300−3.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 106,722 | $111.5 萬 | 0.02% | −94−0.1% | 減碼 |
| Ionic Capital Management LLC | 107,574 | $112.4 萬 | 0.68% | −138,150−56.2% | 減碼 |
| Rathbone Brothers plc | 107,845 | $112.7 萬 | 0.01% | −1,160−1.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 118,384 | $123.7 萬 | 0.13% | −9,954−7.8% | 減碼 |
| JPMorgan Chase & Co | 119,363 | $124.7 萬 | 0.00% | +17,172+16.8% | 加碼 |
| HC Advisors, LLC | 122,131 | $127.6 萬 | 1.05% | −4,377−3.5% | 減碼 |
| Columbia Advisory Partners LLC | 127,549 | $133.3 萬 | 1.26% | −19,820−13.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 128,532 | $134.3 萬 | 0.01% | +1,543+1.2% | 加碼 |
| Leavell Investment Management, Inc. | 130,000 | $135.8 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 130,529 | $136.4 萬 | 0.00% | +72,285+124.1% | 加碼 |
| SMART Wealth LLC | 131,709 | $137.6 萬 | 0.54% | +15,719+13.6% | 加碼 |
| Mariner, LLC | 131,744 | $137.7 萬 | 0.00% | +164+0.1% | 加碼 |
| Harvest Investment Services, LLC | 134,668 | $140.7 萬 | 0.45% | +13,545+11.2% | 加碼 |
| Philadelphia Trust Co | 135,636 | $141.7 萬 | 0.10% | −4,590−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 139,496 | $146.5 萬 | 0.01% | +75,541+118.1% | 加碼 |
| IHT Wealth Management, LLC | 142,475 | $148.9 萬 | 0.04% | +16,950+13.5% | 加碼 |
| Insigneo Advisory Services, LLC | 144,152 | $150.6 萬 | 0.15% | +5,500+4.0% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 144,398 | $150.9 萬 | 0.50% | +52,635+57.4% | 加碼 |
| TCFG Wealth Management, LLC | 145,275 | $151.8 萬 | 0.76% | +145,275 | 新進 |
| Financial Sense Advisors, Inc. | 147,706 | $154.4 萬 | 0.43% | +27,358+22.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 152,140 | $159.0 萬 | 0.17% | +4,178+2.8% | 加碼 |
| New Harbor Financial Group, LLC | 154,712 | $161.7 萬 | 0.47% | +50,373+48.3% | 加碼 |
| American Capital Advisory, LLC | 162,654 | $170.0 萬 | 0.99% | +4,006+2.5% | 加碼 |
| Amitell Capital Pte Ltd | 167,080 | $174.6 萬 | 1.31% | +167,080 | 新進 |
| Larson Financial Group LLC | 175,889 | $183.8 萬 | 0.10% | +160,383+1,034.3% | 加碼 |
| Moors & Cabot, Inc. | 177,012 | $185.0 萬 | 0.09% | +1,966+1.1% | 加碼 |
| Hudock, Inc. | 179,435 | $187.5 萬 | 0.32% | 00.0% | 不變 |
| CIBC World Markets Inc. | 179,882 | $188.0 萬 | 0.00% | +42,047+30.5% | 加碼 |
| Ancora Advisors, LLC | 184,773 | $193.1 萬 | 0.04% | −1,000−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 194,000 | $202.7 萬 | 0.04% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 196,355 | $205.2 萬 | 0.49% | +38,490+24.4% | 加碼 |
| Davenport & Co LLC | 199,254 | $208.2 萬 | 0.01% | +850.0% | 加碼 |
| Spire Wealth Management | 202,597 | $211.7 萬 | 0.07% | −50,093−19.8% | 減碼 |
| Tiaa Trust, National Association | 203,900 | $213.1 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 205,054 | $214.3 萬 | 0.02% | −709−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 207,150 | $216.5 萬 | 0.02% | −30,554−12.9% | 減碼 |
| NewEdge Wealth, LLC | 211,665 | $221.2 萬 | 0.04% | +1,835+0.9% | 加碼 |
| Fiduciary Trust Co | 212,600 | $222.2 萬 | 0.03% | −5,000−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 213,044 | $222.6 萬 | 0.03% | −2,962−1.4% | 減碼 |
| Surience Private Wealth LLC | 213,112 | $222.7 萬 | 2.28% | +39,942+23.1% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $240.3 萬 | 1.01% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 231,698 | $240.7 萬 | 0.44% | +19,469+9.2% | 加碼 |
| Kovack Advisors, Inc. | 237,338 | $248.0 萬 | 0.26% | +21,233+9.8% | 加碼 |
| Kestra Advisory Services, LLC | 243,166 | $254.1 萬 | 0.01% | +27,132+12.6% | 加碼 |
| Botty Investors LLC | 245,864 | $256.9 萬 | 0.86% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 251,104 | $262.4 萬 | 0.06% | −12,995−4.9% | 減碼 |
| Blueprint Investment Partners LLC | 252,149 | $263.5 萬 | 0.48% | +252,149 | 新進 |
| Waddell & Associates, LLC | 254,591 | $266.0 萬 | 0.32% | +80,160+46.0% | 加碼 |
| Bluefin Capital Management, LLC | 263,989 | $275.9 萬 | 1.12% | +160,289+154.6% | 加碼 |
| Wellington Management Group LLP | 266,804 | $278.8 萬 | 0.00% | +266,804 | 新進 |
| Nomura Holdings Inc | 268,079 | $280.1 萬 | 0.02% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 271,820 | $284.1 萬 | 0.20% | −20,872−7.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 276,415 | $288.9 萬 | 0.08% | −10,081−3.5% | 減碼 |
| Gradient Investments LLC | 283,448 | $296.2 萬 | 0.06% | +10,615+3.9% | 加碼 |
| Bleakley Financial Group, LLC | 285,409 | $298.3 萬 | 0.09% | −9,319−3.2% | 減碼 |
| Advisory Services Network, LLC | 314,576 | $312.4 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 301,194 | $314.7 萬 | 0.02% | +2,707+0.9% | 加碼 |
| Cohen & Steers, Inc. | 308,145 | $322.0 萬 | 0.01% | +58,000+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 326,847 | $341.6 萬 | 0.00% | +34,016+11.6% | 加碼 |
| Baird Financial Group, Inc. | 341,684 | $357.1 萬 | 0.01% | −144,873−29.8% | 減碼 |
| Glenmede Trust Co NA | 344,376 | $359.9 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 345,049 | $360.6 萬 | 0.01% | −1000.0% | 減碼 |
| Parsons Capital Management Inc | 354,148 | $370.1 萬 | 0.23% | +5,232+1.5% | 加碼 |
| K.J. Harrison & Partners Inc | 328,340 | $373.9 萬 | 0.56% | +166,008+102.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 365,665 | $382.1 萬 | 0.04% | +27,796+8.2% | 加碼 |
| Manatuck Hill Partners, LLC | 375,000 | $391.9 萬 | 1.48% | +175,000+87.5% | 加碼 |
| Brookstone Capital Management | 386,110 | $403.5 萬 | 0.06% | +21,247+5.8% | 加碼 |
| Kingsview Wealth Management, LLC | 397,089 | $415.0 萬 | 0.09% | +81,991+26.0% | 加碼 |
| HighTower Advisors, LLC | 399,324 | $416.9 萬 | 0.01% | +63,935+19.1% | 加碼 |