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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 130,529 | $136.4 萬 | 0.00% | +72,285+124.1% | 加碼 |
| Leavell Investment Management, Inc. | 130,000 | $135.8 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 128,532 | $134.3 萬 | 0.01% | +1,543+1.2% | 加碼 |
| Columbia Advisory Partners LLC | 127,549 | $133.3 萬 | 1.26% | −19,820−13.4% | 減碼 |
| HC Advisors, LLC | 122,131 | $127.6 萬 | 1.05% | −4,377−3.5% | 減碼 |
| JPMorgan Chase & Co | 119,363 | $124.7 萬 | 0.00% | +17,172+16.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 118,384 | $123.7 萬 | 0.13% | −9,954−7.8% | 減碼 |
| Rathbone Brothers plc | 107,845 | $112.7 萬 | 0.01% | −1,160−1.1% | 減碼 |
| Ionic Capital Management LLC | 107,574 | $112.4 萬 | 0.68% | −138,150−56.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 106,722 | $111.5 萬 | 0.02% | −94−0.1% | 減碼 |
| Sicart Associates LLC | 104,737 | $109.5 萬 | 0.38% | −4,300−3.9% | 減碼 |
| Walleye Capital LLC | 103,930 | $108.6 萬 | 0.01% | +103,930 | 新進 |
| Smith, Moore & Co. | 103,781 | $108.5 萬 | 0.10% | +1,381+1.3% | 加碼 |
| First Manhattan Co | 102,395 | $107.0 萬 | 0.00% | +5,000+5.1% | 加碼 |
| Cerity Partners LLC | 102,127 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 101,636 | $106.2 萬 | 0.09% | +8,064+8.6% | 加碼 |
| Arnhold LLC | 99,500 | $104.0 萬 | 0.10% | −25,000−20.1% | 減碼 |
| Sigma Planning Corp | 97,404 | $101.8 萬 | 0.03% | +1,234+1.3% | 加碼 |
| Castleview Partners, LLC | 96,788 | $101.1 萬 | 0.58% | +63,311+189.1% | 加碼 |
| Two Sigma Securities, LLC | 88,873 | $92.9 萬 | 0.07% | +88,873 | 新進 |
| Belpointe Asset Management LLC | 87,055 | $91.0 萬 | 0.05% | +45,233+108.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 86,792 | $90.7 萬 | 0.23% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 84,725 | $88.5 萬 | 0.16% | 00.0% | 不變 |
| Cobblestone Asset Management LLC | 83,594 | $87.4 萬 | 0.53% | −1,464−1.7% | 減碼 |
| North Star Investment Management Corp. | 81,010 | $84.7 萬 | 0.06% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 80,019 | $83.6 萬 | 0.02% | +28,252+54.6% | 加碼 |
| Nadler Financial Group, Inc. | 79,986 | $83.6 萬 | 0.09% | −120−0.1% | 減碼 |
| Financial Advocates Investment Management | 78,905 | $82.5 萬 | 0.05% | +12,590+19.0% | 加碼 |
| CWA Asset Management Group, LLC | 78,060 | $81.6 萬 | 0.04% | +78,060 | 新進 |
| Flynn Zito Capital Management, LLC | 77,704 | $81.2 萬 | 0.39% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 77,100 | $80.6 萬 | 0.23% | −7,800−9.2% | 減碼 |
| TD Waterhouse Canada Inc. | 76,785 | $80.4 萬 | 0.01% | −8,293−9.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 76,088 | $79.5 萬 | 0.06% | +8,975+13.4% | 加碼 |
| Creative Planning | 72,796 | $76.1 萬 | 0.00% | +8,528+13.3% | 加碼 |
| Citadel Advisors LLC | 72,501 | $75.8 萬 | 0.00% | −3,432−4.5% | 減碼 |
| PFG Investments, LLC | 72,280 | $75.5 萬 | 0.05% | −95−0.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 68,527 | $71.6 萬 | 0.22% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 65,246 | $68.2 萬 | 0.00% | +2,000+3.2% | 加碼 |
| Snowden Capital Advisors LLC | 65,257 | $68.2 萬 | 0.02% | −12,528−16.1% | 減碼 |
| Lincoln Capital Corp | 65,000 | $67.9 萬 | 0.28% | 00.0% | 不變 |
| Blair William & Co | 64,625 | $67.5 萬 | 0.00% | −4,550−6.6% | 減碼 |
| Argent Trust Co | 63,749 | $66.6 萬 | 0.03% | −2,400−3.6% | 減碼 |
| Tompkins Financial Corp | 62,601 | $65.4 萬 | 0.06% | 00.0% | 不變 |
| Marex Group plc | 62,575 | $65.4 萬 | 0.01% | +25,100+67.0% | 加碼 |
| Carnegie Lake Advisors LLC | 61,900 | $64.7 萬 | 0.26% | +61,900 | 新進 |
| Greenfield Seitz Capital Management, LLC | 61,480 | $64.2 萬 | 0.24% | +1,000+1.7% | 加碼 |
| Cypress Wealth Services, LLC | 61,180 | $63.9 萬 | 0.13% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 59,259 | $61.9 萬 | 0.01% | −25,000−29.7% | 減碼 |
| Islay Capital Management, LLC | 58,924 | $61.6 萬 | 0.41% | +1,300+2.3% | 加碼 |
| Ameritas Advisory Services, LLC | 57,791 | $60.4 萬 | 0.03% | +8,339+16.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 57,524 | $60.1 萬 | 0.03% | +2,500+4.5% | 加碼 |
| BEAM Asset Management, LLC | 57,500 | $60.1 萬 | 0.18% | +20,198+54.1% | 加碼 |
| Eqis Capital Management, Inc. | 55,090 | $57.6 萬 | 0.05% | −199−0.4% | 減碼 |
| Hedges Asset Management LLC | 54,000 | $56.4 萬 | 0.37% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 53,132 | $55.5 萬 | 0.01% | +50.0% | 加碼 |
| AE Wealth Management LLC | 52,015 | $54.4 萬 | 0.00% | −4,405−7.8% | 減碼 |
| Main Street Group, LTD | 51,903 | $54.2 萬 | 0.21% | −5,000−8.8% | 減碼 |
| Evanson Asset Management, LLC | 50,300 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 49,230 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 49,156 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 49,000 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 47,619 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 47,387 | $49.5 萬 | 0.03% | +5,000+11.8% | 加碼 |
| Lane Generational LLC | 45,833 | $47.9 萬 | 0.60% | +28,826+169.5% | 加碼 |
| DAGCO, Inc. | 45,040 | $47.1 萬 | 0.19% | +45,040 | 新進 |
| Veracity Capital LLC | 44,109 | $46.1 萬 | 0.18% | +4,760+12.1% | 加碼 |
| Mercer Global Advisors Inc | 43,688 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 43,856 | $45.8 萬 | 0.02% | −1,860−4.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $45.5 萬 | 0.08% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 42,869 | $44.8 萬 | 0.04% | +1,791+4.4% | 加碼 |
| GWM Advisors LLC | 40,428 | $42.2 萬 | 0.00% | +13,060+47.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 39,535 | $41.3 萬 | 0.04% | +2,235+6.0% | 加碼 |
| South State Corp. | 38,826 | $40.6 萬 | 0.03% | −140,461−78.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 38,521 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 38,044 | $39.8 萬 | 0.12% | +19,550+105.7% | 加碼 |
| Tradition Wealth Management, LLC | 38,038 | $39.7 萬 | 0.04% | +6,117+19.2% | 加碼 |
| Nokomis Capital, L.L.C. | 37,800 | $39.5 萬 | 0.18% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 36,925 | $38.6 萬 | 0.13% | 00.0% | 不變 |
| Beacon Financial Group | 36,740 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 35,800 | $37.4 萬 | 0.01% | −5,185−12.7% | 減碼 |
| Raymond James Trust N.A. | 34,420 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 34,000 | $35.5 萬 | 0.08% | −2,000−5.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 33,518 | $35.0 萬 | 0.17% | 00.0% | 不變 |
| Ade, LLC | 33,357 | $34.9 萬 | 0.21% | +2,545+8.3% | 加碼 |
| Silver Oak Securities, Inc | 32,378 | $34.4 萬 | 0.04% | +18,370+131.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 32,350 | $33.8 萬 | 0.08% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 32,170 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 32,000 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Clarity Financial LLC | 29,362 | $30.7 萬 | 0.04% | +150+0.5% | 加碼 |
| RWM Asset Management, LLC | 29,290 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 28,695 | $30.0 萬 | 0.01% | −225−0.8% | 減碼 |
| Arrow Investment Advisors, LLC | 28,549 | $29.8 萬 | 0.28% | 00.0% | 不變 |
| WT Wealth Management | 26,300 | $29.7 萬 | 0.09% | +13,800+110.4% | 加碼 |
| XTX Topco Ltd | 28,063 | $29.3 萬 | 0.02% | +28,063 | 新進 |
| Federated Hermes, Inc. | 28,000 | $29.3 萬 | 0.00% | +28,000 | 新進 |
| TownSquare Capital, LLC | 27,820 | $29.1 萬 | 0.00% | +7,756+38.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 27,772 | $29.0 萬 | 0.02% | +133+0.5% | 加碼 |
| Latitude Advisors, LLC | 27,228 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 27,200 | $28.4 萬 | 0.18% | 00.0% | 不變 |
| StoneX Group Inc. | 26,250 | $27.4 萬 | 0.02% | +500+1.9% | 加碼 |