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 |
|---|---|---|---|---|---|
| Total Investment Management Inc | 26,188 | $27.4 萬 | 0.03% | +545+2.1% | 加碼 |
| Buckingham Strategic Partners | 25,822 | $27.0 萬 | 0.01% | +25,822 | 新進 |
| Insight Inv LLC | 25,750 | $26.9 萬 | 0.23% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 25,364 | $26.5 萬 | 0.08% | −15,000−37.2% | 減碼 |
| Private Client Services, LLC | 25,290 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,184 | $26.3 萬 | 0.00% | −9,354−27.1% | 減碼 |
| Nations Financial Group Inc, | 25,020 | $26.1 萬 | 0.02% | +3,300+15.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 24,658 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 23,894 | $25.0 萬 | 0.02% | +2,690+12.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 23,842 | $24.9 萬 | 0.02% | −970−3.9% | 減碼 |
| WR Wealth Planners, LLC | 23,447 | $24.5 萬 | 0.07% | −2,000−7.9% | 減碼 |
| Neuberger Berman Group LLC | 23,381 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,548 | $23.6 萬 | 0.01% | −1,018−4.3% | 減碼 |
| IPG Investment Advisors LLC | 22,390 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,167 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 22,150 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,994 | $23.0 萬 | 0.00% | +1,008+4.8% | 加碼 |
| Farther Finance Advisors, LLC | 21,953 | $22.9 萬 | 0.01% | +21,953 | 新進 |
| Arlington Trust Co LLC | 21,101 | $22.1 萬 | 0.05% | +21,101 | 新進 |
| Northwest Wealth Management, LLC | 20,644 | $21.6 萬 | 0.05% | +260+1.3% | 加碼 |
| EP Wealth Advisors, LLC | 20,441 | $21.4 萬 | 0.00% | +20,441 | 新進 |
| Prelude Capital Management, LLC | 20,393 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,349 | $21.3 萬 | 0.01% | −5,250−20.5% | 減碼 |
| Mountain Lake Investment Management LLC | 20,000 | $20.9 萬 | 0.22% | +5,000+33.3% | 加碼 |
| IFG Advisory, LLC | 19,654 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19,499 | $20.4 萬 | 0.01% | −1,500−7.1% | 減碼 |
| Captrust Financial Advisors | 19,098 | $20.0 萬 | 0.00% | −50−0.3% | 減碼 |
| Apexium Financial, LP | 19,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 18,869 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 18,600 | $19.4 萬 | 0.02% | +5,200+38.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 18,100 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 18,000 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Founders Financial Securities LLC | 17,977 | $18.8 萬 | 0.02% | −571−3.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 17,838 | $18.6 萬 | 0.06% | −48−0.3% | 減碼 |
| Keystone Wealth Services, LLC | 17,650 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,690 | $18.4 萬 | 0.00% | +1,025+6.5% | 加碼 |
| Worth Asset Management, LLC | 17,300 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 16,929 | $17.7 萬 | 0.08% | −18,672−52.4% | 減碼 |
| Warwick Investment Management, Inc. | 16,889 | $17.6 萬 | 0.04% | +16,889 | 新進 |
| HRT Financial LP | 16,891 | $17.6 萬 | 0.00% | +16,891 | 新進 |
| David Loasby | 16,240 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 16,665 | $17.4 萬 | 0.13% | −1,150−6.5% | 減碼 |
| Sunbelt Securities, Inc. | 16,600 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 16,574 | $17.2 萬 | 0.04% | +964+6.2% | 加碼 |
| Guardian Capital Advisors LP | 16,350 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 16,028 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,198 | $16.9 萬 | 0.00% | +9,618+146.2% | 加碼 |
| Chicago Capital, LLC | 16,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 16,000 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 15,769 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 15,610 | $16.3 萬 | 0.03% | +15,610 | 新進 |
| Stephens Inc | 15,375 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 14,822 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 14,950 | $15.6 萬 | 0.02% | −14,500−49.2% | 減碼 |
| E&G Advisors, LP | 14,500 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,462 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Ignite Planners, LLC | 14,286 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Quilter Plc | 14,250 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 14,035 | $14.7 萬 | 0.00% | +14,035 | 新進 |
| HTLF Bank | 13,503 | $14.1 萬 | 0.02% | −98,566−88.0% | 減碼 |
| Atria Investments LLC | 13,311 | $13.9 萬 | 0.00% | −30,735−69.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,300 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,259 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,750 | $13.7 萬 | 0.00% | −2,625−17.1% | 減碼 |
| Hohimer Wealth Management, LLC | 13,151 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 13,097 | $13.7 萬 | 0.02% | +120+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 13,061 | $13.6 萬 | 0.00% | +1,335+11.4% | 加碼 |
| Focus Financial Network, Inc. | 12,793 | $13.4 萬 | 0.01% | +209+1.7% | 加碼 |
| Black Point Wealth Management | 12,500 | $13.1 萬 | 0.15% | −1,500−10.7% | 減碼 |
| Sendero Wealth Management, LLC | 12,000 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 11,874 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,318 | $11.8 萬 | 0.01% | +318+2.9% | 加碼 |
| Sterneck Capital Management, LLC | 11,225 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 11,245 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 11,120 | $11.6 萬 | 0.04% | +11,120 | 新進 |
| Baker Ellis Asset Management LLC | 11,000 | $11.5 萬 | 0.02% | +11,000 | 新進 |
| FinTrust Capital Advisors, LLC | 10,600 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| BCS Wealth Management | 10,490 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 10,500 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| St. Louis Financial Planners Asset Management, LLC | 10,010 | $10.8 萬 | 0.09% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 10,300 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Apriem Advisors | 10,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 10,000 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 10,000 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,615 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,463 | $8.84 萬 | 0.00% | +6,492+329.4% | 加碼 |
| Hara Capital LLC | 8,237 | $8.61 萬 | 0.05% | +8,237 | 新進 |
| UBS Group AG | 7,531 | $7.87 萬 | 0.00% | −100−1.3% | 減碼 |
| Hexagon Capital Partners LLC | 7,190 | $7.51 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,774 | $7.08 萬 | 0.00% | −176−2.5% | 減碼 |
| ORG Wealth Partners, LLC | 6,686 | $6.99 萬 | 0.02% | +6,686 | 新進 |
| IFP Advisors, Inc | 6,535 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 6,500 | $6.79 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,995 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,800 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 5,030 | $5.26 萬 | 0.01% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 5,000 | $5.22 萬 | 0.02% | 00.0% | 不變 |
| City State Bank | 5,000 | $5.22 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,395 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 4,335 | $4.53 萬 | 0.00% | +4,335 | 新進 |