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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | 45,686 | $44.1 萬 | 0.16% | +1,577+3.6% | 加碼 |
| PFG Advisors | 45,801 | $44.2 萬 | 0.03% | −1,586−3.3% | 減碼 |
| Lane Generational LLC | 45,833 | $44.2 萬 | 0.43% | 00.0% | 不變 |
| Main Street Group, LTD | 46,575 | $44.9 萬 | 0.17% | −5,328−10.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 47,820 | $46.1 萬 | 0.04% | +8,285+21.0% | 加碼 |
| Transcend Wealth Collective, LLC | 48,000 | $46.3 萬 | 0.03% | −1,000−2.0% | 減碼 |
| Van Den Berg Management I, Inc | 48,554 | $46.9 萬 | 0.14% | +10,510+27.6% | 加碼 |
| Barclays PLC | 49,156 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 49,230 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 49,474 | $47.7 萬 | 0.02% | −8,050−14.0% | 減碼 |
| DAGCO, Inc. | 49,840 | $48.1 萬 | 0.16% | +4,800+10.7% | 加碼 |
| TownSquare Capital, LLC | 49,959 | $48.2 萬 | 0.01% | +22,139+79.6% | 加碼 |
| Evanson Asset Management, LLC | 50,300 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 52,638 | $50.8 萬 | 0.04% | −2,452−4.5% | 減碼 |
| Oppenheimer & Co Inc | 53,074 | $51.2 萬 | 0.01% | −58−0.1% | 減碼 |
| Nokomis Capital, L.L.C. | 53,700 | $51.8 萬 | 0.24% | +15,900+42.1% | 加碼 |
| Hedges Asset Management LLC | 54,000 | $52.1 萬 | 0.34% | 00.0% | 不變 |
| GWM Advisors LLC | 55,107 | $53.2 萬 | 0.00% | +14,679+36.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 55,248 | $53.3 萬 | 0.02% | +32,700+145.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 57,590 | $55.6 萬 | 0.08% | +57,590 | 新進 |
| Islay Capital Management, LLC | 58,924 | $56.9 萬 | 0.39% | 00.0% | 不變 |
| Ci Investments Inc. | 60,000 | $57.9 萬 | 0.00% | +60,000 | 新進 |
| Ameritas Advisory Services, LLC | 61,717 | $59.6 萬 | 0.02% | +3,926+6.8% | 加碼 |
| Carnegie Lake Advisors LLC | 62,100 | $59.9 萬 | 0.24% | +200+0.3% | 加碼 |
| BEAM Asset Management, LLC | 62,615 | $60.4 萬 | 0.19% | +5,115+8.9% | 加碼 |
| Integrity Wealth Advisors, Inc. | 63,050 | $60.8 萬 | 0.45% | +63,050 | 新進 |
| Argent Trust Co | 63,749 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 64,641 | $62.4 萬 | 0.00% | +160.0% | 加碼 |
| Lincoln Capital Corp | 65,000 | $62.7 萬 | 0.26% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 68,527 | $66.1 萬 | 0.18% | 00.0% | 不變 |
| PFG Investments, LLC | 69,780 | $67.3 萬 | 0.04% | −2,500−3.5% | 減碼 |
| Cypress Wealth Services, LLC | 74,130 | $71.5 萬 | 0.14% | +12,950+21.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 74,222 | $71.6 萬 | 0.01% | +74,222 | 新進 |
| Creative Planning | 75,292 | $72.7 萬 | 0.00% | +2,496+3.4% | 加碼 |
| CWA Asset Management Group, LLC | 75,817 | $73.2 萬 | 0.04% | −2,243−2.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 77,037 | $74.3 萬 | 0.06% | +949+1.2% | 加碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $75.0 萬 | 0.35% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 78,846 | $76.1 萬 | 0.08% | −1,140−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 81,205 | $78.3 萬 | 0.01% | +4,420+5.8% | 加碼 |
| North Star Investment Management Corp. | 81,510 | $78.7 萬 | 0.05% | +500+0.6% | 加碼 |
| Financial Advocates Investment Management | 83,815 | $80.9 萬 | 0.05% | +4,910+6.2% | 加碼 |
| Allworth Financial LP | 78,805 | $81.6 萬 | 0.00% | +76,655+3,565.3% | 加碼 |
| Cobblestone Asset Management LLC | 84,695 | $81.7 萬 | 0.53% | +1,101+1.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 84,725 | $81.8 萬 | 0.15% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 77,723 | $82.2 萬 | 0.01% | −61,773−44.3% | 減碼 |
| Apollon Wealth Management, LLC | 86,489 | $83.5 萬 | 0.02% | +6,470+8.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 87,792 | $84.7 萬 | 0.21% | +1,000+1.2% | 加碼 |
| Warren Averett Asset Management, LLC | 95,329 | $92.0 萬 | 0.01% | +36,070+60.9% | 加碼 |
| Sicart Associates LLC | 97,637 | $94.2 萬 | 0.34% | −7,100−6.8% | 減碼 |
| Cerity Partners LLC | 97,867 | $94.4 萬 | 0.00% | −4,260−4.2% | 減碼 |
| Arnhold LLC | 99,500 | $96.0 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 101,064 | $97.5 萬 | 0.03% | +3,660+3.8% | 加碼 |
| Summit Financial, LLC | 101,450 | $97.9 萬 | 0.03% | +101,450 | 新進 |
| First Manhattan Co | 102,395 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 102,502 | $98.9 萬 | 0.00% | −16,861−14.1% | 減碼 |
| Castleview Partners, LLC | 102,331 | $100.9 萬 | 0.54% | +5,543+5.7% | 加碼 |
| Atomi Financial Group, Inc. | 105,467 | $101.8 萬 | 0.05% | +81,573+341.4% | 加碼 |
| Smith, Moore & Co. | 105,613 | $101.9 萬 | 0.09% | +1,832+1.8% | 加碼 |
| Rathbone Brothers plc | 108,725 | $104.9 萬 | 0.01% | +880+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 109,709 | $105.9 萬 | 0.11% | −8,675−7.3% | 減碼 |
| Columbia Advisory Partners LLC | 111,298 | $107.4 萬 | 1.00% | −16,251−12.7% | 減碼 |
| IHT Wealth Management, LLC | 115,025 | $111.0 萬 | 0.04% | −27,450−19.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 115,222 | $111.2 萬 | 0.02% | +8,500+8.0% | 加碼 |
| HC Advisors, LLC | 121,901 | $117.6 萬 | 0.94% | −230−0.2% | 減碼 |
| Philadelphia Trust Co | 123,677 | $119.3 萬 | 0.09% | −11,959−8.8% | 減碼 |
| Mariner, LLC | 126,750 | $122.3 萬 | 0.00% | −4,994−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 129,003 | $124.5 萬 | 0.01% | +471+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 130,000 | $125.5 萬 | 0.06% | 00.0% | 不變 |
| RIA Advisory Group LLC | 132,636 | $128.0 萬 | 0.44% | +132,636 | 新進 |
| Guardian Wealth Advisors, LLC | 153,483 | $148.1 萬 | 0.12% | +1,343+0.9% | 加碼 |
| TCFG Wealth Management, LLC | 154,875 | $149.5 萬 | 0.75% | +9,600+6.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 156,075 | $150.6 萬 | 0.37% | +123,725+382.5% | 加碼 |
| New Harbor Financial Group, LLC | 157,657 | $152.1 萬 | 0.45% | +2,945+1.9% | 加碼 |
| Fiduciary Family Office, LLC | 157,657 | $152.1 萬 | 0.45% | +157,657 | 新進 |
| MML Investors Services, LLC | 159,086 | $153.5 萬 | 0.01% | +28,557+21.9% | 加碼 |
| Insigneo Advisory Services, LLC | 159,447 | $153.9 萬 | 0.16% | +15,295+10.6% | 加碼 |
| Harvest Investment Services, LLC | 160,872 | $155.2 萬 | 0.38% | +26,204+19.5% | 加碼 |
| American Capital Advisory, LLC | 160,951 | $155.3 萬 | 0.86% | −1,703−1.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 167,253 | $161.4 萬 | 0.14% | +65,617+64.6% | 加碼 |
| Barometer Capital Management Inc. | 173,600 | $169.9 萬 | 0.68% | +96,500+125.2% | 加碼 |
| Moors & Cabot, Inc. | 176,189 | $170.0 萬 | 0.08% | −823−0.5% | 減碼 |
| Larson Financial Group LLC | 177,074 | $170.9 萬 | 0.09% | +1,185+0.7% | 加碼 |
| Hudock, Inc. | 179,435 | $173.2 萬 | 0.30% | 00.0% | 不變 |
| Ancora Advisors, LLC | 184,173 | $177.7 萬 | 0.04% | −600−0.3% | 減碼 |
| Rossby Financial, LCC | 185,912 | $179.4 萬 | 1.14% | +185,912 | 新進 |
| Spears Abacus Advisors LLC | 194,000 | $187.2 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 195,452 | $188.6 萬 | 0.01% | −3,802−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 197,950 | $191.0 萬 | 0.02% | −15,094−7.1% | 減碼 |
| Spire Wealth Management | 200,123 | $193.1 萬 | 0.06% | −2,474−1.2% | 減碼 |
| Resources Investment Advisors, LLC. | 200,607 | $193.6 萬 | 0.02% | −4,447−2.2% | 減碼 |
| Amitell Capital Pte Ltd | 200,680 | $193.7 萬 | 1.75% | +33,600+20.1% | 加碼 |
| Tiaa Trust, National Association | 203,900 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 204,850 | $197.7 萬 | 0.02% | −2,300−1.1% | 減碼 |
| Farringdon Capital, Ltd. | 205,995 | $198.8 萬 | 0.82% | +205,995 | 新進 |
| SMART Wealth LLC | 208,759 | $201.5 萬 | 0.72% | +77,050+58.5% | 加碼 |
| NewEdge Wealth, LLC | 211,665 | $204.3 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 212,600 | $205.2 萬 | 0.03% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 229,345 | $221.3 萬 | 0.50% | +32,990+16.8% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $221.9 萬 | 0.99% | 00.0% | 不變 |
| Fore Capital, LLC | 240,000 | $231.6 萬 | 2.86% | +240,000 | 新進 |