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 |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | 33,969 | $53.3 萬 | 0.24% | +1,600+4.9% | 加碼 |
| TCG Advisory Services, LLC | 35,200 | $55.3 萬 | 0.02% | +35,200 | 新進 |
| Oxbow Advisors, LLC | 35,204 | $55.3 萬 | 0.05% | +2,000+6.0% | 加碼 |
| Beacon Financial Group | 35,870 | $56.3 萬 | 0.06% | −149−0.4% | 減碼 |
| Merit Financial Group, LLC | 36,276 | $57.0 萬 | 0.01% | −8,566−19.1% | 減碼 |
| Northeast Planning Associates, Inc. | 36,452 | $57.2 萬 | 0.49% | 00.0% | 不變 |
| DAGCO, Inc. | 36,728 | $57.7 萬 | 0.14% | 00.0% | 不變 |
| Castleview Partners, LLC | 36,800 | $57.8 萬 | 0.31% | +1,607+4.6% | 加碼 |
| Barometer Capital Management Inc. | 37,000 | $58.1 萬 | 0.13% | −19,300−34.3% | 減碼 |
| Kiker Wealth Management, LLC | 37,267 | $58.5 萬 | 0.30% | +2,668+7.7% | 加碼 |
| AE Wealth Management LLC | 37,701 | $59.2 萬 | 0.00% | +13,176+53.7% | 加碼 |
| Van Den Berg Management I, Inc | 37,819 | $59.4 萬 | 0.15% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 38,563 | $59.5 萬 | 0.38% | +2,200+6.1% | 加碼 |
| Two Sigma Securities, LLC | 38,691 | $60.7 萬 | 0.09% | −67,061−63.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,000 | $61.2 萬 | 0.00% | +2,000+5.4% | 加碼 |
| Foundations Investment Advisors, LLC | 39,151 | $61.5 萬 | 0.01% | +6,786+21.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 39,432 | $61.9 萬 | 0.14% | 00.0% | 不變 |
| Ci Investments Inc. | 39,500 | $62.0 萬 | 0.00% | −15,500−28.2% | 減碼 |
| Heritage Wealth Management, Inc. | 40,610 | $63.8 萬 | 0.19% | +3,690+10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 40,689 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $64.1 萬 | 0.08% | +21,762+114.2% | 加碼 |
| Main Street Group, LTD | 41,700 | $65.5 萬 | 0.19% | −1,000−2.3% | 減碼 |
| Savvy Advisors, Inc. | 41,888 | $65.8 萬 | 0.03% | +41,888 | 新進 |
| GTS Securities LLC | 42,490 | $66.7 萬 | 0.03% | +42,490 | 新進 |
| Compass Capital Corp | 41,001 | $68.9 萬 | 0.30% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 43,970 | $69.0 萬 | 0.10% | +400+0.9% | 加碼 |
| Stansberry Asset Management, LLC | 44,049 | $69.2 萬 | 0.07% | +32,628+285.7% | 加碼 |
| Benjamin Edwards Inc | 44,105 | $69.2 萬 | 0.01% | +1,152+2.7% | 加碼 |
| Lane Generational LLC | 44,334 | $69.6 萬 | 0.58% | −1,499−3.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 46,800 | $73.5 萬 | 0.24% | +18,100+63.1% | 加碼 |
| Farringdon Capital, Ltd. | 47,614 | $74.8 萬 | 0.19% | +47,614 | 新進 |
| Barclays PLC | 49,156 | $77.2 萬 | 0.00% | −180,483−78.6% | 減碼 |
| Evanson Asset Management, LLC | 50,300 | $79.0 萬 | 0.05% | 00.0% | 不變 |
| Veracity Capital LLC | 50,349 | $79.0 萬 | 0.25% | +2,097+4.3% | 加碼 |
| D.A. Davidson & Co. | 50,668 | $79.5 萬 | 0.01% | +50,668 | 新進 |
| Colony Group, LLC | 51,565 | $82.4 萬 | 0.00% | +33,850+191.1% | 加碼 |
| Change Path, LLC | 55,741 | $87.5 萬 | 0.02% | −11,187−16.7% | 減碼 |
| Islay Capital Management, LLC | 57,124 | $89.7 萬 | 0.52% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 57,590 | $90.4 萬 | 0.11% | 00.0% | 不變 |
| Keybank National Association | 57,858 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 58,008 | $91.1 萬 | 0.21% | +12,508+27.5% | 加碼 |
| Oppenheimer & Co Inc | 58,165 | $91.3 萬 | 0.01% | −2,120−3.5% | 減碼 |
| PFG Advisors | 58,410 | $91.7 萬 | 0.04% | −1,662−2.8% | 減碼 |
| Transcend Wealth Collective, LLC | 58,854 | $92.4 萬 | 0.07% | +354+0.6% | 加碼 |
| Tradition Wealth Management, LLC | 62,194 | $97.6 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 62,602 | $98.3 萬 | 0.00% | +4,436+7.6% | 加碼 |
| Carnegie Lake Advisors LLC | 62,750 | $98.5 萬 | 0.38% | +750+1.2% | 加碼 |
| Integrity Wealth Advisors, Inc. | 62,872 | $98.7 萬 | 0.35% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 63,826 | $100.2 萬 | 0.16% | −202−0.3% | 減碼 |
| Lincoln Capital Corp | 65,000 | $102.0 萬 | 0.37% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 65,014 | $102.1 萬 | 0.02% | −944−1.4% | 減碼 |
| Argent Trust Co | 65,549 | $102.9 萬 | 0.04% | +1,800+2.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 65,782 | $103.3 萬 | 0.04% | +13,908+26.8% | 加碼 |
| OneAscent Financial Services LLC | 69,676 | $109.4 萬 | 0.07% | +656+1.0% | 加碼 |
| AlphaCore Capital LLC | 70,575 | $110.8 萬 | 0.04% | −70,000−49.8% | 減碼 |
| Nadler Financial Group, Inc. | 73,066 | $114.7 萬 | 0.11% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 74,975 | $117.7 萬 | 0.46% | −750−1.0% | 減碼 |
| Scotia Capital Inc. | 73,118 | $118.3 萬 | 0.01% | −2,586−3.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 76,090 | $119.5 萬 | 0.05% | +31,914+72.2% | 加碼 |
| North Star Investment Management Corp. | 77,510 | $121.7 萬 | 0.08% | −4,000−4.9% | 減碼 |
| Flynn Zito Capital Management, LLC | 77,704 | $122.0 萬 | 0.45% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 79,867 | $125.4 萬 | 0.05% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 80,306 | $126.1 萬 | 0.06% | +5,434+7.3% | 加碼 |
| G&S Capital LLC | 83,209 | $130.6 萬 | 0.48% | +2,150+2.7% | 加碼 |
| Cobblestone Asset Management LLC | 83,348 | $130.9 萬 | 0.60% | −955−1.1% | 減碼 |
| Citadel Advisors LLC | 83,766 | $131.5 萬 | 0.00% | +72,343+633.3% | 加碼 |
| Creative Planning | 84,483 | $132.6 萬 | 0.00% | +4,259+5.3% | 加碼 |
| Arkadios Wealth Advisors | 84,605 | $132.8 萬 | 0.03% | +8,509+11.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 84,725 | $133.0 萬 | 0.21% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 85,824 | $134.7 萬 | 0.22% | +80.0% | 加碼 |
| Synergy Financial Management, LLC | 100,510 | $137.1 萬 | 0.05% | +70,654+236.6% | 加碼 |
| PFG Investments, LLC | 88,157 | $138.4 萬 | 0.07% | −1,860−2.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 88,774 | $139.4 萬 | 0.30% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 92,500 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 92,429 | $145.1 萬 | 0.40% | +10,572+12.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 94,568 | $148.5 萬 | 0.01% | +13,826+17.1% | 加碼 |
| Philadelphia Trust Co | 95,966 | $150.7 萬 | 0.11% | −6,400−6.3% | 減碼 |
| Wakefield Asset Management LLLP | 97,016 | $152.3 萬 | 0.42% | +15,236+18.6% | 加碼 |
| Apollon Wealth Management, LLC | 97,636 | $153.3 萬 | 0.03% | −1,280−1.3% | 減碼 |
| Sicart Associates LLC | 97,637 | $153.3 萬 | 0.42% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 97,680 | $153.4 萬 | 0.02% | +1,851+1.9% | 加碼 |
| Spirepoint Private Client, LLC | 98,807 | $155.1 萬 | 0.16% | +98,807 | 新進 |
| Arnhold LLC | 99,500 | $156.2 萬 | 0.13% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 99,908 | $156.9 萬 | 1.17% | +36,432+57.4% | 加碼 |
| First Manhattan Co | 102,395 | $160.8 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 103,527 | $162.5 萬 | 0.01% | +5,004+5.1% | 加碼 |
| Nalls Sherbakoff Group, LLC | 104,081 | $163.4 萬 | 1.10% | 00.0% | 不變 |
| Financial Advocates Investment Management | 105,499 | $165.6 萬 | 0.93% | +2,700+2.6% | 加碼 |
| Larson Financial Group LLC | 107,800 | $169.2 萬 | 0.06% | −68,721−38.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 108,753 | $170.7 萬 | 0.11% | +22,886+26.7% | 加碼 |
| StoneX Group Inc. | 110,295 | $173.2 萬 | 0.08% | +51,971+89.1% | 加碼 |
| Smith, Moore & Co. | 115,610 | $181.5 萬 | 0.14% | +7,393+6.8% | 加碼 |
| Atomi Financial Group, Inc. | 115,620 | $181.5 萬 | 0.06% | 00.0% | 不變 |
| RIA Advisory Group LLC | 117,498 | $184.5 萬 | 0.48% | −3,000−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 120,510 | $189.2 萬 | 0.00% | +8,080+7.2% | 加碼 |
| Cerity Partners LLC | 120,522 | $189.2 萬 | 0.00% | +17,614+17.1% | 加碼 |
| GWM Advisors LLC | 121,118 | $190.2 萬 | 0.01% | +17,220+16.6% | 加碼 |
| Moors & Cabot, Inc. | 121,550 | $190.8 萬 | 0.08% | −8,340−6.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 124,772 | $195.9 萬 | 0.02% | +600+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 127,285 | $199.8 萬 | 0.13% | +18,021+16.5% | 加碼 |