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 |
|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 401,966 | $420.1 萬 | 0.89% | −10,528−2.6% | 減碼 |
| Bank of America Corp | 405,118 | $423.3 萬 | 0.00% | +47,402+13.3% | 加碼 |
| Pacific Sage Partners, LLC | 418,711 | $437.6 萬 | 1.04% | +11,445+2.8% | 加碼 |
| Stifel Financial Corp | 422,910 | $441.9 萬 | 0.00% | +56,306+15.4% | 加碼 |
| Accordant Advisory Group Inc | 448,622 | $468.8 萬 | 3.74% | +20,159+4.7% | 加碼 |
| National Bank of Canada | 516,333 | $539.6 萬 | 0.01% | +2,505+0.5% | 加碼 |
| Susquehanna International Group, LLP | 522,541 | $546.1 萬 | 0.01% | +187,005+55.7% | 加碼 |
| Prospera Financial Services Inc | 552,979 | $577.9 萬 | 0.15% | +28,328+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 556,869 | $581.9 萬 | 0.02% | −5,930−1.1% | 減碼 |
| Bank of Montreal | 568,933 | $594.5 萬 | 0.00% | +128,486+29.2% | 加碼 |
| Fielder Capital Group LLC | 590,364 | $616.9 萬 | 2.04% | −23,051−3.8% | 減碼 |
| Money Concepts Capital Corp | 611,882 | $639.4 萬 | 0.49% | −516−0.1% | 減碼 |
| Envestnet Asset Management Inc | 625,585 | $653.7 萬 | 0.00% | +19,928+3.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 691,210 | $722.3 萬 | 0.92% | +105,875+18.1% | 加碼 |
| Evergreen Capital Management LLC | 785,912 | $821.3 萬 | 0.28% | −3,413−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 798,107 | $834.0 萬 | 0.01% | −59,936−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 901,078 | $941.6 萬 | 0.03% | +52,372+6.2% | 加碼 |
| Bridge Advisory, LLC | 903,459 | $944.1 萬 | 4.49% | −8,800−1.0% | 減碼 |
| Flow Traders U.S. LLC | 911,223 | $952.2 萬 | 0.48% | +885,314+3,417.0% | 加碼 |
| Geneos Wealth Management Inc. | 960,120 | $1,003 萬 | 0.38% | +2,295+0.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 985,185 | $1,030 萬 | 0.72% | −65,634−6.2% | 減碼 |
| Cetera Investment Advisers | 985,624 | $1,030 萬 | 0.02% | +21,967+2.3% | 加碼 |
| Central Trust Co | 1,080,564 | $1,129 萬 | 0.26% | −8,664−0.8% | 減碼 |
| IMC-Chicago, LLC | 1,112,147 | $1,162 萬 | 0.34% | +1,112,147 | 新進 |
| Fidelis Capital Partners, LLC | 1,083,300 | $1,230 萬 | 1.46% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,332,195 | $1,392 萬 | 0.57% | +4,868+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,350,334 | $1,411 萬 | 0.03% | +7,164+0.5% | 加碼 |
| Sprott Inc. | 1,396,258 | $1,459 萬 | 0.93% | −70,440−4.8% | 減碼 |
| Wells Fargo & Company | 1,524,480 | $1,593 萬 | 0.00% | +42,274+2.9% | 加碼 |
| LPL Financial LLC | 1,614,122 | $1,687 萬 | 0.01% | +138,004+9.3% | 加碼 |
| Basepoint Wealth LLC | 1,720,795 | $1,798 萬 | 13.26% | −4,178−0.2% | 減碼 |
| Jane Street Group, LLC | 1,875,409 | $1,960 萬 | 0.03% | +1,875,409 | 新進 |
| Capital Wealth Alliance, LLC | 2,283,211 | $2,387 萬 | 13.88% | +95,988+4.4% | 加碼 |
| Raymond James & Associates | 2,330,012 | $2,435 萬 | 0.01% | +263,194+12.7% | 加碼 |
| Morgan Stanley | 3,167,141 | $3,310 萬 | 0.00% | −2,275,748−41.8% | 減碼 |
| Royal Bank of Canada | 3,451,049 | $3,606 萬 | 0.01% | −165,121−4.6% | 減碼 |
| Wealthcare Capital Management LLC | 3,959,898 | $4,138 萬 | 4.15% | +111,694+2.9% | 加碼 |
| Jupiter Asset Management Ltd | 5,637,623 | $5,891 萬 | 0.52% | +342,609+6.5% | 加碼 |
| Polar Asset Management Partners Inc. | 7,588,756 | $7,930 萬 | 1.90% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,388,048 | $1.39 億 | 0.69% | +107,530+0.8% | 加碼 |
| BlackRock, Inc. | 23,950,392 | $2.50 億 | 0.01% | +23,950,392 | 新進 |
| International Assets Investment Management, LLC | 557,299 | – | – | +461,785+483.5% | 加碼 |
| Sentinus, LLC | 47,281 | – | – | +33,225+236.4% | 加碼 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −294,728−100.0% | 清倉 |
| Iowa State Bank | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Rockport Wealth LLC | 0 | $0 | 0.00% | −78,975−100.0% | 清倉 |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,631−100.0% | 清倉 |
| Trueblood Wealth Management, LLC | 0 | $0 | 0.00% | −21,271−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −20,193−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −13,036−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| RPS Advisory Solutions LLC | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Weitzel Financial Services, Inc. | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −10,254−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −66,347−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| VanWeelden Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |