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 4 季 13F 持有人
Sprott Physical Silver Trust 在 2024/12/31 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
- 374
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.27 億
- 較 2024 年第 3 季 +1,445 萬 (+12.8%)
- 總市值
- $12.3 億
- 較 2024 年第 3 季 +$5,873 萬 (+5.0%)
- 新進機構
- 65
- 另有 115 家加碼
- 清倉機構
- 26
- 另有 79 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,798,277 | $2.39 億 | 0.00% | +847,885+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,944,264 | $1.44 億 | 0.73% | +1,556,216+11.6% | 加碼 |
| Polar Asset Management Partners Inc. | 7,588,756 | $7,323 萬 | 1.08% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 5,200,386 | $5,018 萬 | 0.49% | −437,237−7.8% | 減碼 |
| Jane Street Group, LLC | 4,171,642 | $4,026 萬 | 0.06% | +2,296,233+122.4% | 加碼 |
| Wealthcare Capital Management LLC | 4,108,300 | $3,965 萬 | 3.99% | +148,402+3.7% | 加碼 |
| Morgan Stanley | 3,382,409 | $3,264 萬 | 0.00% | +215,268+6.8% | 加碼 |
| Royal Bank of Canada | 3,044,746 | $2,938 萬 | 0.01% | −406,303−11.8% | 減碼 |
| Raymond James Financial Inc | 2,626,702 | $2,535 萬 | 0.01% | +2,626,702 | 新進 |
| Capital Wealth Alliance, LLC | 2,432,372 | $2,347 萬 | 13.30% | +149,161+6.5% | 加碼 |
| LPL Financial LLC | 2,163,984 | $2,088 萬 | 0.01% | +549,862+34.1% | 加碼 |
| Sprott Inc. | 1,892,049 | $1,826 萬 | 1.21% | +495,791+35.5% | 加碼 |
| Fidelis Capital Partners, LLC | 1,630,350 | $1,722 萬 | 1.72% | +547,050+50.5% | 加碼 |
| Basepoint Wealth LLC | 1,694,912 | $1,636 萬 | 13.04% | −25,883−1.5% | 減碼 |
| IMC-Chicago, LLC | 1,681,529 | $1,623 萬 | 0.44% | +569,382+51.2% | 加碼 |
| Wells Fargo & Company | 1,553,812 | $1,499 萬 | 0.00% | +29,332+1.9% | 加碼 |
| Hollencrest Capital Management | 1,342,584 | $1,296 萬 | 0.52% | +10,389+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,124,948 | $1,086 萬 | 0.02% | −225,386−16.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,012,599 | $977.2 萬 | 0.66% | +27,414+2.8% | 加碼 |
| Flow Traders U.S. LLC | 1,007,525 | $972.3 萬 | 0.39% | +96,302+10.6% | 加碼 |
| Cetera Investment Advisers | 1,006,335 | $971.1 萬 | 0.02% | +20,711+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 924,290 | $891.9 萬 | 0.31% | −35,830−3.7% | 減碼 |
| Marex Group plc | 891,887 | $860.7 萬 | 0.15% | +829,312+1,325.3% | 加碼 |
| Bank of Montreal | 580,770 | $805.5 萬 | 0.00% | +11,837+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 816,036 | $787.5 萬 | 0.01% | +17,929+2.2% | 加碼 |
| Evergreen Capital Management LLC | 774,582 | $747.5 萬 | 0.24% | −11,330−1.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 756,880 | $730.4 萬 | 0.93% | +65,670+9.5% | 加碼 |
| LM Asset (IM) Inc. | 720,000 | $694.8 萬 | 6.56% | +720,000 | 新進 |
| Kestra Advisory Services, LLC | 675,019 | $651.4 萬 | 0.04% | +431,853+177.6% | 加碼 |
| Envestnet Asset Management Inc | 629,285 | $607.3 萬 | 0.00% | +3,700+0.6% | 加碼 |
| Central Trust Co | 629,190 | $607.2 萬 | 0.15% | −451,374−41.8% | 減碼 |
| Money Concepts Capital Corp | 619,347 | $597.7 萬 | 0.44% | +7,465+1.2% | 加碼 |
| National Bank of Canada | 598,271 | $577.9 萬 | 0.01% | +81,938+15.9% | 加碼 |
| Fielder Capital Group LLC | 584,876 | $564.4 萬 | 1.76% | −5,488−0.9% | 減碼 |
| Stifel Financial Corp | 580,171 | $559.9 萬 | 0.01% | +157,261+37.2% | 加碼 |
| Prospera Financial Services Inc | 563,979 | $544.2 萬 | 0.13% | +11,000+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 552,688 | $533.3 萬 | 0.01% | −4,181−0.8% | 減碼 |
| Equinox Partners Investment Management LLC | 538,000 | $519.2 萬 | 3.53% | +538,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 517,186 | $499.1 萬 | 0.01% | +172,137+49.9% | 加碼 |
| Accordant Advisory Group Inc | 511,881 | $494.0 萬 | 4.76% | +63,259+14.1% | 加碼 |
| Susquehanna International Group, LLP | 508,176 | $490.4 萬 | 0.01% | −14,365−2.7% | 減碼 |
| Pasadena Private Wealth, LLC | 501,447 | $483.9 萬 | 0.99% | +99,481+24.7% | 加碼 |
| Hurley Capital, LLC | 461,757 | $456.2 萬 | 3.67% | +461,757 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 454,330 | $438.4 萬 | 0.01% | −446,748−49.6% | 減碼 |
| Blueprint Investment Partners LLC | 444,661 | $429.1 萬 | 0.68% | +192,512+76.3% | 加碼 |
| Bank of America Corp | 442,453 | $427.0 萬 | 0.00% | +37,335+9.2% | 加碼 |
| Entruity Wealth, LLC | 441,759 | $426.3 萬 | 4.23% | +441,759 | 新進 |
| Abacus Planning Group, Inc. | 435,540 | $420.3 萬 | 0.74% | +435,540 | 新進 |
| Brookstone Capital Management | 434,883 | $419.7 萬 | 0.06% | +48,773+12.6% | 加碼 |
| Kingsview Wealth Management, LLC | 432,115 | $417.0 萬 | 0.08% | +35,026+8.8% | 加碼 |
| Pacific Sage Partners, LLC | 417,408 | $402.8 萬 | 0.92% | −1,303−0.3% | 減碼 |
| HighTower Advisors, LLC | 406,149 | $391.9 萬 | 0.01% | +6,825+1.7% | 加碼 |
| Kera Capital Partners, Inc. | 405,047 | $390.9 萬 | 1.13% | +405,047 | 新進 |
| CIBC World Markets Inc. | 382,276 | $368.9 萬 | 0.01% | +202,394+112.5% | 加碼 |
| Manatuck Hill Partners, LLC | 375,000 | $361.9 萬 | 1.48% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 364,423 | $351.7 萬 | 0.03% | −1,242−0.3% | 減碼 |
| Parsons Capital Management Inc | 352,598 | $340.3 萬 | 0.18% | −1,550−0.4% | 減碼 |
| Glenmede Trust Co NA | 342,718 | $330.7 萬 | 0.02% | −1,658−0.5% | 減碼 |
| Advisory Services Network, LLC | 338,907 | $327.0 萬 | 0.06% | +24,331+7.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 336,046 | $324.3 萬 | 0.21% | +64,226+23.6% | 加碼 |
| Waddell & Associates, LLC | 331,959 | $320.3 萬 | 0.33% | +77,368+30.4% | 加碼 |
| Baird Financial Group, Inc. | 330,776 | $319.2 萬 | 0.01% | −10,908−3.2% | 減碼 |
| Cohen & Steers, Inc. | 308,145 | $297.4 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 301,199 | $290.7 萬 | 0.09% | +15,790+5.5% | 加碼 |
| Private Advisor Group, LLC | 299,297 | $288.8 萬 | 0.02% | −1,897−0.6% | 減碼 |
| Gradient Investments LLC | 289,899 | $279.8 萬 | 0.06% | +6,451+2.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 270,654 | $261.2 萬 | 0.07% | −5,761−2.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 269,057 | $259.7 萬 | 0.56% | +37,359+16.1% | 加碼 |
| Nomura Holdings Inc | 268,079 | $258.7 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 262,938 | $253.7 萬 | 0.25% | +25,600+10.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 248,684 | $240.0 萬 | 0.05% | −2,420−1.0% | 減碼 |
| Botty Investors LLC | 245,864 | $237.3 萬 | 0.78% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 243,413 | $234.9 萬 | 0.68% | +99,015+68.6% | 加碼 |
| 1 North Wealth Services LLC | 243,335 | $234.8 萬 | 0.99% | +243,335 | 新進 |
| Fore Capital, LLC | 240,000 | $231.6 萬 | 2.86% | +240,000 | 新進 |
| Monaco Asset Management SAM | 230,000 | $221.9 萬 | 0.99% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 229,345 | $221.3 萬 | 0.50% | +32,990+16.8% | 加碼 |
| Fiduciary Trust Co | 212,600 | $205.2 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 211,665 | $204.3 萬 | 0.04% | 00.0% | 不變 |
| SMART Wealth LLC | 208,759 | $201.5 萬 | 0.72% | +77,050+58.5% | 加碼 |
| Farringdon Capital, Ltd. | 205,995 | $198.8 萬 | 0.82% | +205,995 | 新進 |
| Beacon Pointe Advisors, LLC | 204,850 | $197.7 萬 | 0.02% | −2,300−1.1% | 減碼 |
| Tiaa Trust, National Association | 203,900 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 200,680 | $193.7 萬 | 1.75% | +33,600+20.1% | 加碼 |
| Resources Investment Advisors, LLC. | 200,607 | $193.6 萬 | 0.02% | −4,447−2.2% | 減碼 |
| Spire Wealth Management | 200,123 | $193.1 萬 | 0.06% | −2,474−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 197,950 | $191.0 萬 | 0.02% | −15,094−7.1% | 減碼 |
| Davenport & Co LLC | 195,452 | $188.6 萬 | 0.01% | −3,802−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 194,000 | $187.2 萬 | 0.04% | 00.0% | 不變 |
| Rossby Financial, LCC | 185,912 | $179.4 萬 | 1.14% | +185,912 | 新進 |
| Ancora Advisors, LLC | 184,173 | $177.7 萬 | 0.04% | −600−0.3% | 減碼 |
| Hudock, Inc. | 179,435 | $173.2 萬 | 0.30% | 00.0% | 不變 |
| Larson Financial Group LLC | 177,074 | $170.9 萬 | 0.09% | +1,185+0.7% | 加碼 |
| Moors & Cabot, Inc. | 176,189 | $170.0 萬 | 0.08% | −823−0.5% | 減碼 |
| Barometer Capital Management Inc. | 173,600 | $169.9 萬 | 0.68% | +96,500+125.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 167,253 | $161.4 萬 | 0.14% | +65,617+64.6% | 加碼 |
| American Capital Advisory, LLC | 160,951 | $155.3 萬 | 0.86% | −1,703−1.0% | 減碼 |
| Harvest Investment Services, LLC | 160,872 | $155.2 萬 | 0.38% | +26,204+19.5% | 加碼 |
| Insigneo Advisory Services, LLC | 159,447 | $153.9 萬 | 0.16% | +15,295+10.6% | 加碼 |
| MML Investors Services, LLC | 159,086 | $153.5 萬 | 0.01% | +28,557+21.9% | 加碼 |