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 |
|---|---|---|---|---|---|
| Bard Financial Services, Inc. | 14,950 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Littlejohn Financial Services, Inc. | 14,965 | $14.4 萬 | 0.13% | +14,965 | 新進 |
| Vontobel Holding Ltd. | 15,000 | $14.5 萬 | 0.00% | +15,000 | 新進 |
| Independent Financial Group, LLC | 15,022 | $14.5 萬 | 0.00% | −747−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,259 | $14.7 萬 | 0.00% | +6,796+80.3% | 加碼 |
| Stephens Inc | 15,375 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 15,610 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Chicago Capital, LLC | 16,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 16,000 | $15.4 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 16,028 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 16,050 | $15.5 萬 | 0.14% | +16,050 | 新進 |
| Meixler Investment Management, Ltd. | 16,215 | $15.6 萬 | 0.12% | −450−2.7% | 減碼 |
| Sunbelt Securities, Inc. | 16,600 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,692 | $16.1 萬 | 0.03% | −72,181−81.2% | 減碼 |
| Financial Sense Advisors, Inc. | 16,743 | $16.2 萬 | 0.05% | −130,963−88.7% | 減碼 |
| David Loasby | 16,240 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,368 | $16.5 萬 | 0.00% | −322−1.9% | 減碼 |
| Walleye Capital LLC | 17,246 | $16.6 萬 | 0.00% | −86,684−83.4% | 減碼 |
| Worth Asset Management, LLC | 17,300 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 16,574 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 17,650 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Csenge Advisory Group | 17,658 | $17.0 萬 | 0.01% | +2,836+19.1% | 加碼 |
| Wedbush Securities Inc | 17,899 | $17.3 萬 | 0.01% | −2,450−12.0% | 減碼 |
| Atlas Capital Advisors LLC | 18,000 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 18,100 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Total Investment Management Inc | 18,188 | $17.6 萬 | 0.02% | −8,000−30.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 17,953 | $17.7 萬 | 0.06% | +115+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $17.9 萬 | 0.00% | +18,150 | 新進 |
| ARS Wealth Advisors Group, LLC | 18,600 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Securities LLC | 18,627 | $18.0 萬 | 0.02% | +650+3.6% | 加碼 |
| Apexium Financial, LP | 19,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19,499 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 19,654 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 19,696 | $19.0 萬 | 0.13% | −7,504−27.6% | 減碼 |
| EP Wealth Advisors, LLC | 19,875 | $19.2 萬 | 0.00% | −566−2.8% | 減碼 |
| GWN Securities Inc. | 18,663 | $19.2 萬 | 0.05% | +18,663 | 新進 |
| Camden Capital, LLC | 20,179 | $19.5 萬 | 0.02% | +20,179 | 新進 |
| Prelude Capital Management, LLC | 20,393 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 19,660 | $19.8 萬 | 0.00% | +3,462+21.4% | 加碼 |
| Northwest Wealth Management, LLC | 20,644 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,835 | $20.1 萬 | 0.00% | +7,774+59.5% | 加碼 |
| Arlington Trust Co LLC | 21,101 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Global View Capital Management LLC | 21,036 | $20.7 萬 | 0.07% | +21,036 | 新進 |
| Warwick Investment Management, Inc. | 21,615 | $20.9 萬 | 0.04% | +4,726+28.0% | 加碼 |
| Captrust Financial Advisors | 21,648 | $20.9 萬 | 0.00% | +2,550+13.4% | 加碼 |
| Capital Investment Advisors, LLC | 21,994 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 22,000 | $21.2 萬 | 0.01% | +22,000 | 新進 |
| Bill Few Associates, Inc. | 22,150 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,167 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 22,390 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 22,960 | $22.2 萬 | 0.22% | +22,960 | 新進 |
| Principia Wealth Advisory, LLC | 23,280 | $22.5 萬 | 0.21% | +23,280 | 新進 |
| Neuberger Berman Group LLC | 23,381 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 23,400 | $22.6 萬 | 0.01% | +23,400 | 新進 |
| VanWeelden Wealth Management, LLC | 23,646 | $22.8 萬 | 0.21% | +23,646 | 新進 |
| Thoroughbred Financial Services, LLC | 23,842 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Private Client Services, LLC | 24,790 | $23.9 萬 | 0.13% | −500−2.0% | 減碼 |
| Nations Financial Group Inc, | 25,020 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 25,045 | $24.2 萬 | 0.08% | −319−1.3% | 減碼 |
| Insight Inv LLC | 25,750 | $24.8 萬 | 0.17% | 00.0% | 不變 |
| Buckingham Strategic Partners | 25,822 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 26,150 | $25.2 萬 | 0.01% | −100−0.4% | 減碼 |
| Change Path, LLC | 26,373 | $25.4 萬 | 0.01% | −2,322−8.1% | 減碼 |
| WR Wealth Planners, LLC | 26,422 | $25.5 萬 | 0.08% | +2,975+12.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 26,623 | $25.7 萬 | 0.02% | +1,965+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,222 | $26.3 萬 | 0.00% | +2,038+8.1% | 加碼 |
| Capital City Trust Co | 27,320 | $26.4 萬 | 0.07% | +27,320 | 新進 |
| Flagship Harbor Advisors, LLC | 27,929 | $27.0 萬 | 0.01% | +157+0.6% | 加碼 |
| Synergy Financial Management, LLC | 27,103 | $27.5 萬 | 0.02% | +14,006+106.9% | 加碼 |
| Cherry Tree Wealth Management, LLC | 29,000 | $28.0 萬 | 0.07% | −5,000−14.7% | 減碼 |
| Clarity Financial LLC | 29,362 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 30,000 | $28.9 萬 | 0.33% | +10,000+50.0% | 加碼 |
| Arrow Investment Advisors, LLC | 28,549 | $29.8 萬 | 0.28% | 00.0% | 不變 |
| RWM Asset Management, LLC | 31,181 | $30.1 萬 | 0.05% | +1,891+6.5% | 加碼 |
| Latitude Advisors, LLC | 31,369 | $30.3 萬 | 0.17% | +4,141+15.2% | 加碼 |
| Tocqueville Asset Management L.P. | 32,000 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 32,170 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 33,178 | $32.0 萬 | 0.03% | +800+2.5% | 加碼 |
| Ade, LLC | 33,357 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 33,518 | $32.3 萬 | 0.16% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 33,519 | $32.3 萬 | 0.00% | −31,727−48.6% | 減碼 |
| David Wealth Management LLC | 34,200 | $33.0 萬 | 0.27% | +34,200 | 新進 |
| Oxbow Advisors, LLC | 34,204 | $33.0 萬 | 0.04% | −8,665−20.2% | 減碼 |
| Kiker Wealth Management, LLC | 34,449 | $33.2 萬 | 0.27% | +34,449 | 新進 |
| AE Wealth Management LLC | 35,613 | $34.4 萬 | 0.00% | −16,402−31.5% | 減碼 |
| Merit Financial Group, LLC | 35,800 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Compass Capital Corp | 36,115 | $34.9 萬 | 0.14% | +36,115 | 新進 |
| Beacon Financial Group | 36,240 | $35.0 萬 | 0.04% | −500−1.4% | 減碼 |
| Northeast Planning Associates, Inc. | 36,452 | $35.2 萬 | 0.36% | +36,452 | 新進 |
| Heritage Wealth Management, Inc. | 36,925 | $35.6 萬 | 0.12% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 38,220 | $36.9 萬 | 0.03% | +38,220 | 新進 |
| Baker Tilly Wealth Management, LLC | 38,521 | $37.2 萬 | 0.15% | 00.0% | 不變 |
| South State Corp. | 38,826 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40,385 | $39.0 萬 | 0.01% | +18,432+84.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 41,230 | $39.8 萬 | 0.15% | −20,250−32.9% | 減碼 |
| Tradition Wealth Management, LLC | 41,393 | $39.9 萬 | 0.04% | +3,355+8.8% | 加碼 |
| Belpointe Asset Management LLC | 41,254 | $40.5 萬 | 0.02% | −45,801−52.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 43,570 | $42.0 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 44,088 | $42.5 萬 | 0.00% | +400+0.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,856 | $43.3 萬 | 0.01% | +1,000+2.3% | 加碼 |