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 2 季 13F 持有人
Sprott Physical Silver Trust 在 2025/6/30 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
- 404
- 較 2025 年第 1 季 +21 家
- 持有股數
- 1.32 億
- 較 2025 年第 1 季 +291.8 萬 (+2.3%)
- 總市值
- $16.2 億
- 較 2025 年第 1 季 +$1.26 億 (+8.4%)
- 新進機構
- 48
- 另有 153 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,326,175 | $2.61 億 | 0.00% | −4,497,813−17.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,939,078 | $1.95 億 | 0.85% | +757,030+5.0% | 加碼 |
| Jupiter Asset Management Ltd | 7,610,391 | $9,321 萬 | 0.78% | +1,002,527+15.2% | 加碼 |
| Jane Street Group, LLC | 5,772,074 | $7,065 萬 | 0.11% | +3,582,153+163.6% | 加碼 |
| Morgan Stanley | 3,730,578 | $4,566 萬 | 0.00% | +132,004+3.7% | 加碼 |
| Royal Bank of Canada | 3,547,320 | $4,342 萬 | 0.01% | +164,744+4.9% | 加碼 |
| Polar Asset Management Partners Inc. | 3,437,232 | $4,207 萬 | 1.05% | −1,641,829−32.3% | 減碼 |
| LPL Financial LLC | 2,705,147 | $3,311 萬 | 0.01% | +209,025+8.4% | 加碼 |
| Capital Wealth Alliance, LLC | 2,450,302 | $2,999 萬 | 16.12% | +28,830+1.2% | 加碼 |
| Wealthcare Capital Management LLC | 2,444,008 | $2,991 萬 | 3.16% | −1,263,923−34.1% | 減碼 |
| Sprott Inc. | 1,871,227 | $2,290 萬 | 1.15% | −43,506−2.3% | 減碼 |
| Wells Fargo & Company | 1,777,636 | $2,176 萬 | 0.00% | +130,461+7.9% | 加碼 |
| Fidelis Capital Partners, LLC | 1,618,160 | $2,076 萬 | 1.89% | −14,190−0.9% | 減碼 |
| Basepoint Wealth LLC | 1,665,063 | $2,038 萬 | 15.75% | −23,642−1.4% | 減碼 |
| Equinox Partners Investment Management LLC | 1,473,000 | $1,803 萬 | 10.25% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,400,485 | $1,714 萬 | 0.03% | +141,195+11.2% | 加碼 |
| Alps Advisors Inc | 1,395,549 | $1,708 萬 | 0.10% | +631,803+82.7% | 加碼 |
| Hollencrest Capital Management | 1,354,839 | $1,658 萬 | 0.71% | +992+0.1% | 加碼 |
| Cetera Investment Advisers | 1,299,231 | $1,590 萬 | 0.03% | +188,283+16.9% | 加碼 |
| Kestra Advisory Services, LLC | 1,207,084 | $1,477 萬 | 0.07% | +364,297+43.2% | 加碼 |
| Bank of Montreal | 861,955 | $1,439 萬 | 0.01% | +229,166+36.2% | 加碼 |
| Raymond James Financial Inc | 1,167,191 | $1,429 萬 | 0.00% | −1,140,041−49.4% | 減碼 |
| Prospera Financial Services Inc | 1,147,512 | $1,405 萬 | 0.26% | +580,287+102.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,051,303 | $1,287 萬 | 0.76% | +20,106+1.9% | 加碼 |
| Envestnet Asset Management Inc | 1,050,899 | $1,286 萬 | 0.00% | +230,006+28.0% | 加碼 |
| Geneos Wealth Management Inc. | 888,086 | $1,087 萬 | 0.27% | −36,480−3.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 880,542 | $1,078 萬 | 1.23% | +80,426+10.1% | 加碼 |
| Tiaa Trust, National Association | 810,456 | $992.0 萬 | 0.03% | +606,556+297.5% | 加碼 |
| Stifel Financial Corp | 796,609 | $975.0 萬 | 0.01% | +142,326+21.8% | 加碼 |
| CIBC World Markets Inc. | 788,067 | $964.6 萬 | 0.02% | +250,204+46.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 749,758 | $940.2 萬 | 0.02% | +8,481+1.1% | 加碼 |
| Evergreen Capital Management LLC | 755,879 | $925.2 萬 | 0.28% | +16,361+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 717,960 | $878.8 萬 | 0.03% | +194,285+37.1% | 加碼 |
| PenderFund Capital Management Ltd. | 665,000 | $814.0 萬 | 1.93% | +665,000 | 新進 |
| Money Concepts Capital Corp | 613,995 | $751.5 萬 | 0.50% | +9,865+1.6% | 加碼 |
| Summit Financial, LLC | 606,451 | $742.3 萬 | 0.17% | +485,105+399.8% | 加碼 |
| Central Trust Co | 593,635 | $726.6 萬 | 0.17% | −25,594−4.1% | 減碼 |
| HighTower Advisors, LLC | 579,977 | $709.9 萬 | 0.01% | +139,893+31.8% | 加碼 |
| Pensionmark Financial Group, LLC | 556,498 | $681.2 萬 | 0.15% | +195,046+54.0% | 加碼 |
| Kingsview Wealth Management, LLC | 548,152 | $670.9 萬 | 0.11% | +52,481+10.6% | 加碼 |
| Accordant Advisory Group Inc | 530,399 | $649.2 萬 | 4.84% | +18,410+3.6% | 加碼 |
| Winnow Wealth LLC | 530,399 | $649.2 萬 | 4.84% | +530,399 | 新進 |
| Fielder Capital Group LLC | 520,150 | $636.7 萬 | 1.70% | −46,614−8.2% | 減碼 |
| Advisory Services Network, LLC | 511,726 | $635.6 萬 | 0.10% | +156,871+44.2% | 加碼 |
| Blueprint Investment Partners LLC | 503,561 | $616.4 萬 | 1.09% | +54,076+12.0% | 加碼 |
| Blueprint Financial Advisors LLC | 503,561 | $616.4 萬 | 1.98% | +54,076+12.0% | 加碼 |
| Brookstone Capital Management | 486,451 | $595.4 萬 | 0.08% | +60,002+14.1% | 加碼 |
| Nokomis Capital, L.L.C. | 479,721 | $587.2 萬 | 2.46% | +156,900+48.6% | 加碼 |
| Commonwealth Equity Services, LLC | 475,439 | $581.9 萬 | 0.01% | −464,256−49.4% | 減碼 |
| Pasadena Private Wealth, LLC | 473,927 | $580.1 萬 | 0.99% | −41,986−8.1% | 減碼 |
| Bank of America Corp | 465,112 | $569.3 萬 | 0.00% | +20,856+4.7% | 加碼 |
| Hurley Capital, LLC | 462,561 | $566.2 萬 | 3.97% | +804+0.2% | 加碼 |
| K.J. Harrison & Partners Inc | 460,765 | $563.7 萬 | 0.93% | +165,405+56.0% | 加碼 |
| Entruity Wealth, LLC | 457,194 | $559.6 萬 | 4.76% | +13,091+2.9% | 加碼 |
| Pacific Sage Partners, LLC | 452,093 | $553.4 萬 | 1.10% | +31,868+7.6% | 加碼 |
| Manatuck Hill Partners, LLC | 450,000 | $550.8 萬 | 2.07% | −250,000−35.7% | 減碼 |
| Cohen & Steers, Inc. | 440,145 | $538.7 萬 | 0.01% | +117,000+36.2% | 加碼 |
| UBS Group AG | 437,766 | $535.8 萬 | 0.00% | +429,862+5,438.5% | 加碼 |
| Abacus Planning Group, Inc. | 435,540 | $533.1 萬 | 0.79% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 431,836 | $528.6 萬 | 1.04% | +19,466+4.7% | 加碼 |
| Financial Sense Advisors, Inc. | 416,863 | $510.2 萬 | 1.24% | +222,518+114.5% | 加碼 |
| Belpointe Asset Management LLC | 405,653 | $496.5 萬 | 0.21% | +12,465+3.2% | 加碼 |
| Rathbone Brothers plc | 399,155 | $488.6 萬 | 0.02% | +16,039+4.2% | 加碼 |
| Apella Capital, LLC | 346,258 | $434.2 萬 | 0.12% | +10,278+3.1% | 加碼 |
| Spears Abacus Advisors LLC | 353,000 | $432.1 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 344,358 | $421.5 萬 | 0.01% | +243,946+242.9% | 加碼 |
| Glenmede Investment Management, LP | 342,718 | $419.5 萬 | 0.02% | +342,718 | 新進 |
| Pine Valley Investments Ltd Liability Co | 337,393 | $413.0 萬 | 0.24% | +2,836+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 331,076 | $405.2 萬 | 0.03% | −1,790−0.5% | 減碼 |
| LM Asset (IM) Inc. | 330,000 | $403.9 萬 | 3.76% | +30,000+10.0% | 加碼 |
| Parsons Capital Management Inc | 322,218 | $394.4 萬 | 0.24% | −30,000−8.5% | 減碼 |
| Private Advisor Group, LLC | 319,698 | $391.3 萬 | 0.02% | +675+0.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 311,622 | $378.1 萬 | 0.61% | +39,473+14.5% | 加碼 |
| Waddell & Associates, LLC | 305,808 | $374.3 萬 | 0.40% | −26,131−7.9% | 減碼 |
| Kovack Advisors, Inc. | 301,376 | $368.9 萬 | 0.36% | +3,336+1.1% | 加碼 |
| Gradient Investments LLC | 299,837 | $367.0 萬 | 0.07% | +1,574+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 299,258 | $366.3 萬 | 0.09% | +910+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 285,444 | $349.4 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 280,504 | $343.3 萬 | 0.08% | +1,974+0.7% | 加碼 |
| Baird Financial Group, Inc. | 270,088 | $330.6 萬 | 0.01% | −18,261−6.3% | 減碼 |
| SMART Wealth LLC | 255,824 | $313.1 萬 | 0.98% | +45,875+21.9% | 加碼 |
| Menlo Advisors LLC | 253,380 | $310.1 萬 | 1.67% | +253,380 | 新進 |
| Proactive Wealth Strategies LLC | 252,927 | $309.6 萬 | 1.46% | +252,927 | 新進 |
| Botty Investors LLC | 245,864 | $300.9 萬 | 0.88% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 245,669 | $300.7 萬 | 0.07% | −1,666−0.7% | 減碼 |
| Amitell Capital Pte Ltd | 240,680 | $294.6 萬 | 1.65% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 230,100 | $281.6 萬 | 0.62% | −6,675−2.8% | 減碼 |
| Barclays PLC | 229,639 | $281.1 萬 | 0.00% | +180,483+367.2% | 加碼 |
| NewEdge Wealth, LLC | 211,665 | $274.5 萬 | 0.04% | 00.0% | 不變 |
| Regency Capital Management Inc. | 208,896 | $255.7 萬 | 1.34% | +6,200+3.1% | 加碼 |
| Resources Investment Advisors, LLC. | 199,391 | $244.1 萬 | 0.03% | −1,239−0.6% | 減碼 |
| Rossby Financial, LCC | 197,450 | $241.7 萬 | 0.91% | +7,400+3.9% | 加碼 |
| HC Advisors, LLC | 193,472 | $236.8 萬 | 1.67% | +70,871+57.8% | 加碼 |
| Integrated Wealth Concepts LLC | 193,468 | $236.8 萬 | 0.02% | −5,589−2.8% | 減碼 |
| Spire Wealth Management | 191,430 | $234.3 萬 | 0.08% | −21,609−10.1% | 減碼 |
| Ancora Advisors, LLC | 186,807 | $228.7 萬 | 0.05% | +2,634+1.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 180,503 | $220.9 萬 | 0.16% | +25,449+16.4% | 加碼 |
| Harbour Investments, Inc. | 179,737 | $220.0 萬 | 0.06% | +9,961+5.9% | 加碼 |
| Hudock, Inc. | 179,435 | $219.6 萬 | 0.35% | 00.0% | 不變 |
| Larson Financial Group LLC | 176,521 | $216.1 萬 | 0.09% | −343−0.2% | 減碼 |