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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 12,500 | $19.6 萬 | 0.02% | +12,500 | 新進 |
| 1 North Wealth Services LLC | 12,600 | $19.8 萬 | 0.08% | +2,040+19.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,624 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,750 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 13,000 | $20.4 萬 | 0.02% | −1,950−13.0% | 減碼 |
| Allen Capital Group, LLC | 13,009 | $20.4 萬 | 0.02% | +13,009 | 新進 |
| Moloney Securities Asset Management, LLC | 13,158 | $20.7 萬 | 0.02% | +2,448+22.9% | 加碼 |
| Koshinski Asset Management, Inc. | 13,259 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| RPS Advisory Solutions LLC | 13,418 | $21.1 萬 | 0.10% | +13,418 | 新進 |
| Chicago Partners Investment Group LLC | 13,857 | $21.4 萬 | 0.01% | +13,857 | 新進 |
| Guardian Partners Inc. | 13,450 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 13,705 | $21.5 萬 | 0.15% | −3,365−19.7% | 減碼 |
| Focus Financial Network, Inc. | 13,753 | $21.6 萬 | 0.01% | −550−3.8% | 減碼 |
| Innovative Advisory Group, LLC | 13,900 | $21.8 萬 | 0.14% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 14,000 | $22.0 萬 | 0.05% | +14,000 | 新進 |
| Fiduciary Alliance LLC | 14,055 | $22.1 萬 | 0.01% | −155−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 14,109 | $22.2 萬 | 0.00% | −576−3.9% | 減碼 |
| Cherry Tree Wealth Management, LLC | 14,289 | $22.4 萬 | 0.05% | −3,000−17.4% | 減碼 |
| Vise Technologies, Inc. | 14,462 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 14,465 | $22.7 萬 | 0.00% | +12,565+661.3% | 加碼 |
| E&G Advisors, LP | 14,500 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Heritage Trust Co | 14,799 | $23.2 萬 | 0.02% | +750+5.3% | 加碼 |
| Bank of New York Mellon Corp | 14,941 | $23.5 萬 | 0.00% | +14,941 | 新進 |
| Schulhoff & Co Inc | 15,000 | $23.6 萬 | 0.10% | +3,000+25.0% | 加碼 |
| Pacific Wealth Management | 15,034 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 15,087 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Novem Group | 15,150 | $23.8 萬 | 0.03% | +850+5.9% | 加碼 |
| Sigma Planning Corp | 15,254 | $23.9 萬 | 0.01% | −82,175−84.3% | 減碼 |
| Gateway Wealth Partners, LLC | 15,565 | $24.4 萬 | 0.03% | +5,565+55.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 15,827 | $24.8 萬 | 0.02% | −8,015−33.6% | 減碼 |
| CoreCap Advisors, LLC | 15,843 | $24.9 萬 | 0.01% | +6,268+65.5% | 加碼 |
| Pure Portfolios Holdings LLC | 15,889 | $24.9 萬 | 0.08% | +1,410+9.7% | 加碼 |
| Mendota Financial Group, LLC | 16,000 | $25.1 萬 | 0.19% | 00.0% | 不變 |
| Stephens Inc | 16,485 | $25.9 萬 | 0.00% | −90−0.5% | 減碼 |
| David Loasby | 16,240 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 17,000 | $26.7 萬 | 0.09% | +800+4.9% | 加碼 |
| Mainstay Capital Management LLC | 17,127 | $26.9 萬 | 0.03% | −14,093−45.1% | 減碼 |
| Worth Asset Management, LLC | 17,300 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 17,405 | $27.3 萬 | 0.01% | +515+3.0% | 加碼 |
| Principal Securities, Inc. | 17,443 | $27.4 萬 | 0.00% | +4,326+33.0% | 加碼 |
| HM Payson & Co | 17,600 | $27.6 萬 | 0.00% | +5,000+39.7% | 加碼 |
| Keystone Wealth Services, LLC | 17,650 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,000 | $28.3 萬 | 0.00% | +3,000+20.0% | 加碼 |
| Global View Capital Management LLC | 18,187 | $28.6 萬 | 0.06% | +5,753+46.3% | 加碼 |
| We Are One Seven, LLC | 18,415 | $28.9 萬 | 0.01% | +531+3.0% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 18,296 | $29.2 萬 | 0.05% | +666+3.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 18,833 | $29.6 萬 | 0.08% | +118+0.6% | 加碼 |
| US Bancorp | 18,920 | $29.7 萬 | 0.00% | +596+3.3% | 加碼 |
| Apexium Financial, LP | 19,000 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 19,654 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 19,696 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 20,000 | $31.4 萬 | 0.04% | −29,250−59.4% | 減碼 |
| Northwest Wealth Management, LLC | 20,672 | $32.5 萬 | 0.05% | +28+0.1% | 加碼 |
| Neuberger Berman Group LLC | 20,942 | $32.9 萬 | 0.00% | +642+3.2% | 加碼 |
| Sunbelt Securities, Inc. | 21,098 | $33.1 萬 | 0.02% | +4,498+27.1% | 加碼 |
| Arlington Trust Co LLC | 21,101 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 21,600 | $33.9 萬 | 0.03% | +3,000+16.1% | 加碼 |
| Bill Few Associates, Inc. | 22,150 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,167 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 22,300 | $35.0 萬 | 0.00% | −22,300−50.0% | 減碼 |
| IPG Investment Advisors LLC | 22,390 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,530 | $35.4 萬 | 0.00% | +4,465+24.7% | 加碼 |
| Asset Allocation Strategies LLC | 23,000 | $36.1 萬 | 0.07% | +23,000 | 新進 |
| LifeWealth Investments, LLC | 23,520 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 23,728 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,000 | $37.7 萬 | 0.02% | −1,300−5.1% | 減碼 |
| Chicago Capital, LLC | 24,000 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,999 | $37.7 萬 | 0.01% | +5,600+30.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 24,100 | $37.8 萬 | 0.01% | −200−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,160 | $37.9 萬 | 0.00% | −100−0.4% | 減碼 |
| Csenge Advisory Group | 24,401 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 24,608 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 25,350 | $39.8 萬 | 0.01% | +25,350 | 新進 |
| Allworth Financial LP | 25,579 | $40.2 萬 | 0.00% | −16,438−39.1% | 減碼 |
| Insight Inv LLC | 25,750 | $40.4 萬 | 0.24% | 00.0% | 不變 |
| V. M. Manning & Co., Inc. | 30,871 | $41.7 萬 | 0.38% | 00.0% | 不變 |
| VanWeelden Wealth Management, LLC | 27,000 | $42.4 萬 | 0.35% | +27,000 | 新進 |
| Capital City Trust Co | 27,320 | $42.9 萬 | 0.10% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 27,777 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Andina Capital Management, LLC | 28,100 | $44.1 萬 | 0.25% | +100+0.4% | 加碼 |
| Meixler Investment Management, Ltd. | 28,165 | $44.2 萬 | 0.27% | −75−0.3% | 減碼 |
| Warwick Investment Management, Inc. | 28,315 | $44.5 萬 | 0.08% | +6,700+31.0% | 加碼 |
| Independent Financial Group, LLC | 29,207 | $45.9 萬 | 0.01% | +8,130+38.6% | 加碼 |
| Founders Financial Securities LLC | 29,287 | $46.0 萬 | 0.03% | +8,496+40.9% | 加碼 |
| RWM Asset Management, LLC | 29,290 | $46.0 萬 | 0.06% | −2,795−8.7% | 減碼 |
| O'Brien Greene & Co. Inc | 29,864 | $46.9 萬 | 0.14% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 30,000 | $47.1 萬 | 0.20% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 30,192 | $47.4 萬 | 0.00% | −4,327−12.5% | 減碼 |
| Capital Investment Advisors, LLC | 30,255 | $47.5 萬 | 0.01% | +5,896+24.2% | 加碼 |
| Clarity Financial LLC | 30,779 | $48.3 萬 | 0.05% | +1,417+4.8% | 加碼 |
| Silver Oak Securities, Inc | 30,878 | $48.5 萬 | 0.04% | −2,800−8.3% | 減碼 |
| Hedges Asset Management LLC | 31,500 | $49.5 萬 | 0.38% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 31,536 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 31,570 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 32,000 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Private Client Services, LLC | 32,374 | $50.8 萬 | 0.17% | +223+0.7% | 加碼 |
| Total Investment Management Inc | 32,925 | $51.7 萬 | 0.07% | +14,886+82.5% | 加碼 |
| Matauro, LLC | 33,310 | $52.3 萬 | 0.08% | +13,913+71.7% | 加碼 |
| Ade, LLC | 33,777 | $53.0 萬 | 0.27% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 33,939 | $53.3 萬 | 0.03% | +33,939 | 新進 |