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。
2025 年第 1 季 13F 持有人
Sprott Physical Silver Trust 在 2025/3/31 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
- 388
- 較 2024 年第 4 季 +19 家
- 持有股數
- 1.30 億
- 較 2024 年第 4 季 +245.0 萬 (+1.9%)
- 總市值
- $15.0 億
- 較 2024 年第 4 季 +$2.71 億 (+22.0%)
- 新進機構
- 42
- 另有 129 家加碼
- 清倉機構
- 23
- 另有 81 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,823,988 | $3.00 億 | 0.01% | +1,025,711+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,182,048 | $1.76 億 | 0.87% | +237,784+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 6,607,864 | $7,662 萬 | 0.73% | +1,407,478+27.1% | 加碼 |
| Polar Asset Management Partners Inc. | 5,079,061 | $5,892 萬 | 1.95% | −2,509,695−33.1% | 減碼 |
| Wealthcare Capital Management LLC | 3,707,931 | $4,301 萬 | 4.36% | −400,369−9.7% | 減碼 |
| Morgan Stanley | 3,598,574 | $4,174 萬 | 0.00% | +216,165+6.4% | 加碼 |
| Royal Bank of Canada | 3,382,576 | $3,924 萬 | 0.01% | +337,830+11.1% | 加碼 |
| LPL Financial LLC | 2,496,122 | $2,896 萬 | 0.01% | +332,138+15.3% | 加碼 |
| Capital Wealth Alliance, LLC | 2,421,472 | $2,809 萬 | 16.79% | −10,900−0.4% | 減碼 |
| Raymond James Financial Inc | 2,307,232 | $2,676 萬 | 0.01% | −319,470−12.2% | 減碼 |
| Jane Street Group, LLC | 2,189,921 | $2,540 萬 | 0.05% | −1,981,721−47.5% | 減碼 |
| Sprott Inc. | 1,914,733 | $2,221 萬 | 1.31% | +22,684+1.2% | 加碼 |
| Basepoint Wealth LLC | 1,688,705 | $1,959 萬 | 15.32% | −6,207−0.4% | 減碼 |
| Wells Fargo & Company | 1,647,175 | $1,911 萬 | 0.00% | +93,363+6.0% | 加碼 |
| Fidelis Capital Partners, LLC | 1,632,350 | $1,812 萬 | 1.93% | +2,000+0.1% | 加碼 |
| Equinox Partners Investment Management LLC | 1,473,000 | $1,709 萬 | 10.51% | +935,000+173.8% | 加碼 |
| Hollencrest Capital Management | 1,353,847 | $1,570 萬 | 0.69% | +11,263+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,259,290 | $1,461 萬 | 0.03% | +134,342+11.9% | 加碼 |
| Cetera Investment Advisers | 1,110,948 | $1,289 萬 | 0.02% | +104,613+10.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,031,197 | $1,196 萬 | 0.79% | +18,598+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 939,695 | $1,090 萬 | 0.02% | +123,659+15.2% | 加碼 |
| Geneos Wealth Management Inc. | 924,566 | $1,072 萬 | 0.36% | +2760.0% | 加碼 |
| Kestra Advisory Services, LLC | 842,787 | $977.6 萬 | 0.05% | +167,768+24.9% | 加碼 |
| Envestnet Asset Management Inc | 820,893 | $952.2 萬 | 0.00% | +191,608+30.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 800,116 | $928.1 萬 | 1.13% | +43,236+5.7% | 加碼 |
| Alps Advisors Inc | 763,746 | $885.9 萬 | 0.05% | +763,746 | 新進 |
| Marex Group plc | 742,012 | $860.7 萬 | 0.16% | −149,875−16.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 741,277 | $859.9 萬 | 0.02% | +224,091+43.3% | 加碼 |
| Evergreen Capital Management LLC | 739,518 | $857.8 萬 | 0.29% | −35,064−4.5% | 減碼 |
| Manatuck Hill Partners, LLC | 700,000 | $812.0 萬 | 3.74% | +325,000+86.7% | 加碼 |
| Stifel Financial Corp | 654,283 | $759.0 萬 | 0.01% | +74,112+12.8% | 加碼 |
| Bank of Montreal | 632,789 | $729.6 萬 | 0.00% | +52,019+9.0% | 加碼 |
| Central Trust Co | 619,229 | $718.3 萬 | 0.18% | −9,961−1.6% | 減碼 |
| Money Concepts Capital Corp | 604,130 | $700.8 萬 | 0.52% | −15,217−2.5% | 減碼 |
| National Bank of Canada | 588,269 | $676.3 萬 | 0.01% | −10,002−1.7% | 減碼 |
| Prospera Financial Services Inc | 567,225 | $658.0 萬 | 0.15% | +3,246+0.6% | 加碼 |
| Fielder Capital Group LLC | 566,764 | $657.4 萬 | 1.90% | −18,112−3.1% | 減碼 |
| CIBC World Markets Inc. | 537,863 | $623.9 萬 | 0.01% | +155,587+40.7% | 加碼 |
| Janney Montgomery Scott LLC | 532,653 | $617.9 萬 | 0.02% | −20,035−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 523,675 | $607.5 萬 | 0.02% | +69,345+15.3% | 加碼 |
| Pasadena Private Wealth, LLC | 515,913 | $598.5 萬 | 1.15% | +14,466+2.9% | 加碼 |
| Accordant Advisory Group Inc | 511,989 | $593.9 萬 | 5.81% | +1080.0% | 加碼 |
| Kingsview Wealth Management, LLC | 495,671 | $575.0 萬 | 0.11% | +63,556+14.7% | 加碼 |
| Hurley Capital, LLC | 461,757 | $535.6 萬 | 4.06% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 450,074 | $522.1 萬 | 1.46% | +206,661+84.9% | 加碼 |
| Blueprint Investment Partners LLC | 449,485 | $521.4 萬 | 0.95% | +4,824+1.1% | 加碼 |
| Blueprint Financial Advisors LLC | 449,485 | $521.4 萬 | 2.83% | +449,485 | 新進 |
| Bank of America Corp | 444,256 | $515.3 萬 | 0.00% | +1,803+0.4% | 加碼 |
| Entruity Wealth, LLC | 444,103 | $515.2 萬 | 4.86% | +2,344+0.5% | 加碼 |
| HighTower Advisors, LLC | 440,084 | $510.5 萬 | 0.01% | +33,935+8.4% | 加碼 |
| Abacus Planning Group, Inc. | 435,540 | $505.2 萬 | 0.88% | 00.0% | 不變 |
| Brookstone Capital Management | 426,449 | $494.7 萬 | 0.07% | −8,434−1.9% | 減碼 |
| Pacific Sage Partners, LLC | 420,225 | $487.5 萬 | 1.10% | +2,817+0.7% | 加碼 |
| Kera Capital Partners, Inc. | 412,370 | $478.3 萬 | 1.42% | +7,323+1.8% | 加碼 |
| Belpointe Asset Management LLC | 393,188 | $456.1 萬 | 0.24% | +351,934+853.1% | 加碼 |
| Rathbone Brothers plc | 383,116 | $444.4 萬 | 0.02% | +274,391+252.4% | 加碼 |
| Pensionmark Financial Group, LLC | 361,452 | $419.3 萬 | 0.11% | +361,452 | 新進 |
| Advisory Services Network, LLC | 354,855 | $411.6 萬 | 0.08% | +15,948+4.7% | 加碼 |
| Spears Abacus Advisors LLC | 353,000 | $409.5 萬 | 0.09% | +159,000+82.0% | 加碼 |
| Parsons Capital Management Inc | 352,218 | $408.6 萬 | 0.22% | −380−0.1% | 減碼 |
| Glenmede Trust Co NA | 342,718 | $397.6 萬 | 0.02% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 334,557 | $388.1 萬 | 0.25% | −1,489−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 332,866 | $386.1 萬 | 0.03% | −31,557−8.7% | 減碼 |
| Waddell & Associates, LLC | 331,939 | $385.0 萬 | 0.47% | −200.0% | 減碼 |
| Cohen & Steers, Inc. | 323,145 | $374.8 萬 | 0.01% | +15,000+4.9% | 加碼 |
| Nokomis Capital, L.L.C. | 322,821 | $374.5 萬 | 1.61% | +269,121+501.2% | 加碼 |
| Private Advisor Group, LLC | 319,023 | $370.1 萬 | 0.02% | +19,726+6.6% | 加碼 |
| Apella Capital, LLC | 335,980 | $348.7 萬 | 0.12% | +335,980 | 新進 |
| LM Asset (IM) Inc. | 300,000 | $348.0 萬 | 3.57% | −420,000−58.3% | 減碼 |
| Bleakley Financial Group, LLC | 298,348 | $346.1 萬 | 0.11% | −2,851−0.9% | 減碼 |
| Gradient Investments LLC | 298,263 | $346.0 萬 | 0.07% | +8,364+2.9% | 加碼 |
| Kovack Advisors, Inc. | 298,040 | $345.7 萬 | 0.37% | +35,102+13.3% | 加碼 |
| K.J. Harrison & Partners Inc | 295,360 | $343.7 萬 | 0.67% | +295,360 | 新進 |
| Baird Financial Group, Inc. | 288,349 | $334.5 萬 | 0.01% | −42,427−12.8% | 減碼 |
| Pictet Asset Management Holding SA | 285,444 | $331.1 萬 | 0.00% | +285,444 | 新進 |
| Wealthcare Advisory Partners LLC | 278,530 | $323.1 萬 | 0.09% | +7,876+2.9% | 加碼 |
| Euro Pacific Asset Management, LLC | 272,149 | $314.2 萬 | 0.57% | +3,092+1.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 247,335 | $286.9 萬 | 0.06% | −1,349−0.5% | 減碼 |
| Botty Investors LLC | 245,864 | $285.2 萬 | 0.94% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 240,680 | $279.2 萬 | 2.16% | +40,000+19.9% | 加碼 |
| Fore Capital, LLC | 240,000 | $278.4 萬 | 3.33% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 236,775 | $274.7 萬 | 0.65% | +7,430+3.2% | 加碼 |
| Monaco Asset Management SAM | 230,000 | $266.8 萬 | 1.35% | 00.0% | 不變 |
| Spire Wealth Management | 213,039 | $247.1 萬 | 0.08% | +12,916+6.5% | 加碼 |
| Fiduciary Trust Co | 212,600 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 211,665 | $245.5 萬 | 0.04% | 00.0% | 不變 |
| SMART Wealth LLC | 209,949 | $243.5 萬 | 0.87% | +1,190+0.6% | 加碼 |
| Tiaa Trust, National Association | 203,900 | $236.5 萬 | 0.01% | 00.0% | 不變 |
| Regency Capital Management Inc. | 202,696 | $235.1 萬 | 1.41% | +202,696 | 新進 |
| Resources Investment Advisors, LLC. | 200,630 | $232.7 萬 | 0.03% | +230.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 200,000 | $232.0 萬 | 0.30% | +200,000 | 新進 |
| Integrated Wealth Concepts LLC | 199,057 | $230.9 萬 | 0.03% | +1,107+0.6% | 加碼 |
| Financial Sense Advisors, Inc. | 194,345 | $225.4 萬 | 0.64% | +177,602+1,060.8% | 加碼 |
| Davenport & Co LLC | 189,137 | $219.4 萬 | 0.01% | −6,315−3.2% | 減碼 |
| Ancora Advisors, LLC | 184,173 | $213.6 萬 | 0.05% | 00.0% | 不變 |
| Rossby Financial, LCC | 190,050 | $211.0 萬 | 0.91% | +4,138+2.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 180,550 | $209.4 萬 | 0.02% | −24,300−11.9% | 減碼 |
| Hudock, Inc. | 179,435 | $208.1 萬 | 0.36% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 177,701 | $206.1 萬 | 0.10% | +1,512+0.9% | 加碼 |
| Larson Financial Group LLC | 176,864 | $205.2 萬 | 0.10% | −210−0.1% | 減碼 |