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 |
|---|---|---|---|---|---|
| Guardian Partners Inc. | 13,450 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 13,900 | $17.0 萬 | 0.15% | 00.0% | 不變 |
| Heritage Trust Co | 14,049 | $17.2 萬 | 0.02% | +1,000+7.7% | 加碼 |
| Fiduciary Alliance LLC | 14,210 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Novem Group | 14,300 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 14,303 | $17.5 萬 | 0.01% | −1,055−6.9% | 減碼 |
| Vise Technologies, Inc. | 14,462 | $17.7 萬 | 0.01% | +14,462 | 新進 |
| Pure Portfolios Holdings LLC | 14,479 | $17.7 萬 | 0.06% | +3,004+26.2% | 加碼 |
| E&G Advisors, LP | 14,500 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,685 | $18.0 萬 | 0.00% | +14,685 | 新進 |
| Bard Financial Services, Inc. | 14,950 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Pacific Wealth Management | 15,034 | $18.4 萬 | 0.09% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 15,087 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 16,000 | $19.6 萬 | 0.19% | −1,609−9.1% | 減碼 |
| Sandy Cove Advisors, LLC | 16,200 | $19.8 萬 | 0.07% | +16,200 | 新進 |
| Crown Wealth Group, LLC | 16,429 | $20.1 萬 | 0.08% | +16,429 | 新進 |
| Stephens Inc | 16,575 | $20.3 萬 | 0.00% | +1,200+7.8% | 加碼 |
| David Loasby | 16,240 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 16,890 | $20.7 萬 | 0.01% | −2,715−13.8% | 減碼 |
| Principia Wealth Advisory, LLC | 17,070 | $20.9 萬 | 0.18% | −3,375−16.5% | 減碼 |
| Cherry Tree Wealth Management, LLC | 17,289 | $21.2 萬 | 0.05% | −1,711−9.0% | 減碼 |
| Worth Asset Management, LLC | 17,300 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,446 | $21.4 萬 | 0.00% | +17,446 | 新進 |
| Hohimer Wealth Management, LLC | 17,469 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 17,630 | $21.6 萬 | 0.04% | +487+2.8% | 加碼 |
| Keystone Wealth Services, LLC | 17,650 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 17,715 | $21.7 萬 | 0.00% | +3,680+26.2% | 加碼 |
| We Are One Seven, LLC | 17,884 | $21.9 萬 | 0.01% | +1,881+11.8% | 加碼 |
| Atlas Capital Advisors LLC | 18,000 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Total Investment Management Inc | 18,039 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,065 | $22.1 萬 | 0.00% | −3,583−16.6% | 減碼 |
| US Bancorp | 18,324 | $22.4 萬 | 0.00% | +11,274+159.9% | 加碼 |
| Wedbush Securities Inc | 18,399 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 18,600 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 18,715 | $22.9 萬 | 0.07% | +18,715 | 新進 |
| Apexium Financial, LP | 19,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,063 | $23.3 萬 | 0.03% | −88,680−82.3% | 減碼 |
| Matauro, LLC | 19,397 | $23.7 萬 | 0.04% | +19,397 | 新進 |
| IFG Advisory, LLC | 19,654 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 19,696 | $24.1 萬 | 0.15% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,300 | $24.8 萬 | 0.00% | −3,081−13.2% | 減碼 |
| EP Wealth Advisors, LLC | 20,325 | $24.9 萬 | 0.00% | +450+2.3% | 加碼 |
| Northwest Wealth Management, LLC | 20,644 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Founders Financial Securities LLC | 20,791 | $25.4 萬 | 0.02% | +857+4.3% | 加碼 |
| Independent Financial Group, LLC | 21,077 | $25.8 萬 | 0.01% | +2,430+13.0% | 加碼 |
| Arlington Trust Co LLC | 21,101 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 21,615 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 22,150 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,167 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 24,401 | $27.2 萬 | 0.01% | +903+3.8% | 加碼 |
| IPG Investment Advisors LLC | 22,390 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 22,460 | $27.5 萬 | 0.24% | +1,000+4.7% | 加碼 |
| LifeWealth Investments, LLC | 23,520 | $28.8 萬 | 0.05% | +23,520 | 新進 |
| Bokf, NA | 23,728 | $29.0 萬 | 0.00% | +23,728 | 新進 |
| Thoroughbred Financial Services, LLC | 23,842 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,000 | $29.4 萬 | 0.01% | +8,000+50.0% | 加碼 |
| Mutual Advisors, LLC | 22,890 | $29.6 萬 | 0.01% | +4,191+22.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,260 | $29.7 萬 | 0.00% | −1,900−7.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 24,300 | $29.7 萬 | 0.01% | +900+3.8% | 加碼 |
| Capital Investment Advisors, LLC | 24,359 | $29.8 萬 | 0.01% | +2,265+10.3% | 加碼 |
| AE Wealth Management LLC | 24,525 | $30.0 萬 | 0.00% | −12,427−33.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 24,608 | $30.1 萬 | 0.03% | −50−0.2% | 減碼 |
| Umb Bank N A | 25,000 | $30.6 萬 | 0.00% | +25,000 | 新進 |
| Nations Financial Group Inc, | 25,300 | $31.0 萬 | 0.02% | +280+1.1% | 加碼 |
| Insight Inv LLC | 25,750 | $31.5 萬 | 0.21% | 00.0% | 不變 |
| Buckingham Strategic Partners | 26,322 | $32.2 萬 | 0.00% | +26,322 | 新進 |
| Capital City Trust Co | 27,320 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 27,777 | $34.0 萬 | 0.02% | +27,777 | 新進 |
| Andina Capital Management, LLC | 28,000 | $34.3 萬 | 0.24% | +28,000 | 新進 |
| Meixler Investment Management, Ltd. | 28,240 | $34.6 萬 | 0.24% | +925+3.4% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 28,700 | $35.1 萬 | 0.12% | −12,230−29.9% | 減碼 |
| Clarity Financial LLC | 29,362 | $35.9 萬 | 0.04% | +25+0.1% | 加碼 |
| Synergy Financial Management, LLC | 29,856 | $36.5 萬 | 0.04% | +250+0.8% | 加碼 |
| O'Brien Greene & Co. Inc | 29,864 | $36.6 萬 | 0.12% | +5,000+20.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 30,000 | $36.7 萬 | 0.17% | −518−1.7% | 減碼 |
| Mainstay Capital Management LLC | 31,220 | $38.2 萬 | 0.02% | +15,610+100.0% | 加碼 |
| Hedges Asset Management LLC | 31,500 | $38.6 萬 | 0.31% | −12,500−28.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,536 | $38.6 萬 | 0.00% | +13,386+73.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 31,570 | $38.6 萬 | 0.03% | −600−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 32,000 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| RWM Asset Management, LLC | 32,085 | $39.3 萬 | 0.05% | +904+2.9% | 加碼 |
| Private Client Services, LLC | 32,151 | $39.4 萬 | 0.15% | +7,131+28.5% | 加碼 |
| Foundations Investment Advisors, LLC | 32,365 | $39.6 萬 | 0.01% | +20,442+171.5% | 加碼 |
| Latitude Advisors, LLC | 32,369 | $39.6 萬 | 0.20% | +1,000+3.2% | 加碼 |
| Oxbow Advisors, LLC | 33,204 | $40.6 萬 | 0.04% | −1,000−2.9% | 減碼 |
| Silver Oak Securities, Inc | 33,678 | $41.2 萬 | 0.03% | +500+1.5% | 加碼 |
| Ade, LLC | 33,777 | $41.3 萬 | 0.22% | 00.0% | 不變 |
| V. M. Manning & Co., Inc. | 30,871 | $41.7 萬 | 0.46% | +30,871 | 新進 |
| David Wealth Management LLC | 34,200 | $41.9 萬 | 0.31% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 34,519 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 34,599 | $42.3 萬 | 0.24% | +449+1.3% | 加碼 |
| Castleview Partners, LLC | 35,193 | $43.1 萬 | 0.28% | +5,534+18.7% | 加碼 |
| Beacon Financial Group | 36,019 | $44.1 萬 | 0.05% | −182−0.5% | 減碼 |
| Northeast Planning Associates, Inc. | 36,452 | $44.6 萬 | 0.41% | 00.0% | 不變 |
| South State Corp. | 36,675 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| DAGCO, Inc. | 36,728 | $45.0 萬 | 0.13% | −22,820−38.3% | 減碼 |
| Heritage Wealth Management, Inc. | 36,920 | $45.2 萬 | 0.15% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,000 | $45.3 萬 | 0.00% | +37,000 | 新進 |
| Van Den Berg Management I, Inc | 37,819 | $46.3 萬 | 0.13% | −250−0.7% | 減碼 |