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 3 季 13F 持有人
Sprott Physical Silver Trust 在 2025/9/30 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
- 423
- 較 2025 年第 2 季 +26 家
- 持有股數
- 1.41 億
- 較 2025 年第 2 季 +941.1 萬 (+7.1%)
- 總市值
- $22.2 億
- 較 2025 年第 2 季 +$5.94 億 (+36.6%)
- 新進機構
- 46
- 另有 159 家加碼
- 清倉機構
- 20
- 另有 92 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,837,544 | $3.59 億 | 0.01% | +1,511,369+7.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,409,423 | $2.58 億 | 1.01% | +470,345+3.0% | 加碼 |
| Jupiter Asset Management Ltd | 9,814,158 | $1.54 億 | 1.32% | +2,203,767+29.0% | 加碼 |
| Morgan Stanley | 4,407,468 | $6,920 萬 | 0.00% | +676,890+18.1% | 加碼 |
| Royal Bank of Canada | 3,512,283 | $5,514 萬 | 0.01% | −35,037−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 3,437,232 | $5,396 萬 | 1.09% | 00.0% | 不變 |
| Alps Advisors Inc | 3,052,702 | $4,793 萬 | 0.27% | +1,657,153+118.7% | 加碼 |
| LPL Financial LLC | 3,020,721 | $4,743 萬 | 0.01% | +315,574+11.7% | 加碼 |
| Capital Wealth Alliance, LLC | 2,462,498 | $3,866 萬 | 19.22% | +12,196+0.5% | 加碼 |
| 3EDGE Asset Management, LP | 2,185,269 | $3,437 萬 | 1.94% | +2,185,269 | 新進 |
| Wells Fargo & Company | 2,168,965 | $3,404 萬 | 0.01% | +391,329+22.0% | 加碼 |
| Sprott Inc. | 1,956,862 | $3,072 萬 | 1.15% | +85,635+4.6% | 加碼 |
| Jane Street Group, LLC | 1,623,576 | $2,549 萬 | 0.03% | −4,148,498−71.9% | 減碼 |
| Basepoint Wealth LLC | 1,620,422 | $2,544 萬 | 18.02% | −44,641−2.7% | 減碼 |
| Fidelis Capital Partners, LLC | 1,618,160 | $2,541 萬 | 1.98% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,543,803 | $2,424 萬 | 0.03% | +244,572+18.8% | 加碼 |
| Equinox Partners Investment Management LLC | 1,473,000 | $2,313 萬 | 12.49% | 00.0% | 不變 |
| Wealthcare Capital Management LLC | 1,399,068 | $2,197 萬 | 2.23% | −1,044,940−42.8% | 減碼 |
| Hollencrest Capital Management | 1,395,847 | $2,191 萬 | 0.79% | +41,008+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,538,555 | $2,167 萬 | 0.03% | +138,070+9.9% | 加碼 |
| Raymond James Financial Inc | 1,334,773 | $2,096 萬 | 0.01% | +167,582+14.4% | 加碼 |
| Prospera Financial Services Inc | 1,291,526 | $2,028 萬 | 0.35% | +144,014+12.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,269,237 | $1,993 萬 | 0.17% | +1,107,137+683.0% | 加碼 |
| Kestra Advisory Services, LLC | 1,089,262 | $1,710 萬 | 0.08% | −117,822−9.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,037,527 | $1,629 萬 | 0.91% | −13,776−1.3% | 減碼 |
| Envestnet Asset Management Inc | 1,017,018 | $1,597 萬 | 0.00% | −33,881−3.2% | 減碼 |
| Stifel Financial Corp | 960,810 | $1,508 萬 | 0.01% | +164,201+20.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 949,716 | $1,491 萬 | 1.50% | +69,174+7.9% | 加碼 |
| Geneos Wealth Management Inc. | 869,928 | $1,366 萬 | 0.35% | −18,158−2.0% | 減碼 |
| CIBC World Markets Inc. | 849,348 | $1,333 萬 | 0.03% | +61,281+7.8% | 加碼 |
| Bank of Montreal | 841,747 | $1,322 萬 | 0.01% | −20,208−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 818,114 | $1,284 萬 | 0.04% | +100,154+13.9% | 加碼 |
| Tiaa Trust, National Association | 796,744 | $1,251 萬 | 0.03% | −13,712−1.7% | 減碼 |
| Summit Financial, LLC | 793,114 | $1,245 萬 | 0.19% | +186,663+30.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 772,866 | $1,243 萬 | 0.02% | +23,108+3.1% | 加碼 |
| Marex Group plc | 772,013 | $1,212 萬 | 0.15% | +772,013 | 新進 |
| Pensionmark Financial Group, LLC | 771,495 | $1,211 萬 | 0.25% | +214,997+38.6% | 加碼 |
| Evergreen Capital Management LLC | 736,619 | $1,156 萬 | 0.28% | −19,260−2.5% | 減碼 |
| HighTower Advisors, LLC | 674,833 | $1,059 萬 | 0.01% | +94,856+16.4% | 加碼 |
| PenderFund Capital Management Ltd. | 665,000 | $1,044 萬 | 1.76% | 00.0% | 不變 |
| Money Concepts Capital Corp | 617,409 | $969.3 萬 | 0.60% | +3,414+0.6% | 加碼 |
| Kingsview Wealth Management, LLC | 605,320 | $950.4 萬 | 0.15% | +57,168+10.4% | 加碼 |
| Central Trust Co | 598,261 | $939.3 萬 | 0.20% | +4,626+0.8% | 加碼 |
| Cohen & Steers, Inc. | 597,145 | $937.5 萬 | 0.02% | +157,000+35.7% | 加碼 |
| Goldman Sachs Group Inc | 568,047 | $891.8 萬 | 0.00% | +568,047 | 新進 |
| Pasadena Private Wealth, LLC | 544,967 | $855.6 萬 | 1.23% | +71,040+15.0% | 加碼 |
| Accordant Advisory Group Inc | 543,471 | $853.2 萬 | 5.81% | +13,072+2.5% | 加碼 |
| Nokomis Capital, L.L.C. | 531,121 | $833.9 萬 | 2.96% | +51,400+10.7% | 加碼 |
| Advisory Services Network, LLC | 519,072 | $814.9 萬 | 0.12% | +7,346+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 513,523 | $806.2 萬 | 0.01% | +38,084+8.0% | 加碼 |
| Fielder Capital Group LLC | 509,590 | $800.1 萬 | 1.82% | −10,560−2.0% | 減碼 |
| Blueprint Investment Partners LLC | 507,542 | $796.8 萬 | 1.12% | +3,981+0.8% | 加碼 |
| Blueprint Financial Advisors LLC | 507,542 | $796.8 萬 | 1.72% | +3,981+0.8% | 加碼 |
| WIT Partners Advisory Pte. Ltd. | 524,070 | $781.7 萬 | 2.90% | +524,070 | 新進 |
| Brookstone Capital Management | 491,550 | $771.7 萬 | 0.09% | +5,099+1.0% | 加碼 |
| Bank of America Corp | 476,871 | $748.7 萬 | 0.00% | +11,759+2.5% | 加碼 |
| Pacific Sage Partners, LLC | 463,258 | $727.3 萬 | 1.22% | +11,165+2.5% | 加碼 |
| Entruity Wealth, LLC | 462,352 | $725.9 萬 | 5.63% | +5,158+1.1% | 加碼 |
| Hurley Capital, LLC | 462,031 | $725.4 萬 | 4.09% | −530−0.1% | 減碼 |
| Apella Capital, LLC | 381,871 | $690.0 萬 | 0.15% | +35,613+10.3% | 加碼 |
| K.J. Harrison & Partners Inc | 433,957 | $684.1 萬 | 0.98% | −26,808−5.8% | 減碼 |
| Abacus Planning Group, Inc. | 435,540 | $683.8 萬 | 0.94% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 429,257 | $673.9 萬 | 1.01% | −2,579−0.6% | 減碼 |
| Belpointe Asset Management LLC | 403,577 | $633.6 萬 | 0.24% | −2,076−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 393,400 | $617.6 萬 | 0.12% | +40,400+11.4% | 加碼 |
| Rathbone Brothers plc | 383,447 | $602.0 萬 | 0.02% | −15,708−3.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 375,509 | $589.5 萬 | 0.31% | +38,116+11.3% | 加碼 |
| Manatuck Hill Partners, LLC | 375,000 | $588.8 萬 | 2.00% | −75,000−16.7% | 減碼 |
| Waddell & Associates, LLC | 354,385 | $556.4 萬 | 0.47% | +48,577+15.9% | 加碼 |
| Kovack Advisors, Inc. | 342,525 | $537.8 萬 | 0.51% | +41,149+13.7% | 加碼 |
| Private Advisor Group, LLC | 337,813 | $530.4 萬 | 0.03% | +18,115+5.7% | 加碼 |
| Susquehanna International Group, LLP | 333,037 | $522.9 萬 | 0.01% | −11,321−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 331,798 | $520.9 萬 | 0.03% | +722+0.2% | 加碼 |
| Parsons Capital Management Inc | 319,808 | $502.1 萬 | 0.29% | −2,410−0.7% | 減碼 |
| Financial Sense Advisors, Inc. | 319,006 | $500.8 萬 | 0.92% | −97,857−23.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 303,015 | $475.7 萬 | 0.10% | +22,511+8.0% | 加碼 |
| Bleakley Financial Group, LLC | 297,534 | $467.1 萬 | 0.11% | −1,724−0.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 276,931 | $455.6 萬 | 0.48% | +167,697+153.5% | 加碼 |
| Pictet Asset Management Holding SA | 285,444 | $448.1 萬 | 0.00% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 287,659 | $435.6 萬 | 0.53% | −23,963−7.7% | 減碼 |
| Glenmede Investment Management, LP | 268,608 | $421.7 萬 | 0.02% | −74,110−21.6% | 減碼 |
| Abbington Investment Group | 266,636 | $418.6 萬 | 3.58% | +266,636 | 新進 |
| Proactive Wealth Strategies LLC | 259,060 | $406.7 萬 | 1.75% | +6,133+2.4% | 加碼 |
| Menlo Advisors LLC | 251,960 | $395.5 萬 | 1.88% | −1,420−0.6% | 減碼 |
| SMART Wealth LLC | 249,985 | $392.5 萬 | 1.48% | −5,839−2.3% | 減碼 |
| Botty Investors LLC | 245,864 | $386.0 萬 | 1.06% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 243,902 | $383.0 萬 | 0.08% | −1,767−0.7% | 減碼 |
| Pettinga Financial Advisors, LLC | 243,600 | $382.5 萬 | 0.75% | +13,500+5.9% | 加碼 |
| National Bank of Canada | 243,458 | $378.9 萬 | 0.00% | +76,119+45.5% | 加碼 |
| Regency Capital Management Inc. | 233,725 | $366.9 萬 | 1.75% | +24,829+11.9% | 加碼 |
| Baird Financial Group, Inc. | 233,069 | $365.9 萬 | 0.01% | −37,019−13.7% | 減碼 |
| Hohimer Wealth Management, LLC | 230,449 | $361.8 萬 | 0.51% | +212,980+1,219.2% | 加碼 |
| Leavell Investment Management, Inc. | 222,466 | $349.3 萬 | 0.15% | +89,650+67.5% | 加碼 |
| NewEdge Wealth, LLC | 211,665 | $337.6 萬 | 0.05% | 00.0% | 不變 |
| Alpha Advisors, LLC | 212,700 | $333.9 萬 | 2.51% | +212,700 | 新進 |
| Rossby Financial, LCC | 199,550 | $318.1 萬 | 1.06% | +2,100+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 198,199 | $315.6 萬 | 0.02% | +30,195+18.0% | 加碼 |
| New Harbor Financial Group, LLC | 200,022 | $314.0 萬 | 0.64% | +46,222+30.1% | 加碼 |
| Resources Investment Advisors, LLC. | 195,321 | $306.7 萬 | 0.03% | −4,070−2.0% | 減碼 |
| Amitell Capital Pte Ltd | 195,173 | $306.4 萬 | 2.27% | −45,507−18.9% | 減碼 |