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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 14,941 | $23.5 萬 | 0.00% | +14,941 | 新進 |
| Heritage Trust Co | 14,799 | $23.2 萬 | 0.02% | +750+5.3% | 加碼 |
| E&G Advisors, LP | 14,500 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 14,465 | $22.7 萬 | 0.00% | +12,565+661.3% | 加碼 |
| Vise Technologies, Inc. | 14,462 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 14,289 | $22.4 萬 | 0.05% | −3,000−17.4% | 減碼 |
| Brinker Capital Investments, LLC | 14,109 | $22.2 萬 | 0.00% | −576−3.9% | 減碼 |
| Fiduciary Alliance LLC | 14,055 | $22.1 萬 | 0.01% | −155−1.1% | 減碼 |
| Empire Financial Management Company, LLC | 14,000 | $22.0 萬 | 0.05% | +14,000 | 新進 |
| Innovative Advisory Group, LLC | 13,900 | $21.8 萬 | 0.14% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 13,753 | $21.6 萬 | 0.01% | −550−3.8% | 減碼 |
| Principia Wealth Advisory, LLC | 13,705 | $21.5 萬 | 0.15% | −3,365−19.7% | 減碼 |
| Guardian Partners Inc. | 13,450 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 13,857 | $21.4 萬 | 0.01% | +13,857 | 新進 |
| RPS Advisory Solutions LLC | 13,418 | $21.1 萬 | 0.10% | +13,418 | 新進 |
| Koshinski Asset Management, Inc. | 13,259 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,158 | $20.7 萬 | 0.02% | +2,448+22.9% | 加碼 |
| Allen Capital Group, LLC | 13,009 | $20.4 萬 | 0.02% | +13,009 | 新進 |
| Bard Financial Services, Inc. | 13,000 | $20.4 萬 | 0.02% | −1,950−13.0% | 減碼 |
| National Asset Management, Inc. | 12,750 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 12,624 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| 1 North Wealth Services LLC | 12,600 | $19.8 萬 | 0.08% | +2,040+19.3% | 加碼 |
| Adviser Investments LLC | 12,500 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 12,500 | $19.6 萬 | 0.02% | +12,500 | 新進 |
| Atria Investments LLC | 12,409 | $19.5 萬 | 0.00% | −768−5.8% | 減碼 |
| TKG Advisors, LLC | 12,007 | $18.9 萬 | 0.08% | −214−1.8% | 減碼 |
| Sendero Wealth Management, LLC | 12,000 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Promus Capital, LLC | 12,000 | $18.8 萬 | 0.12% | +12,000 | 新進 |
| Rockefeller Capital Management L.P. | 11,698 | $18.4 萬 | 0.00% | −5,748−32.9% | 減碼 |
| Salomon & Ludwin, LLC | 11,322 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 11,500 | $18.1 萬 | 0.00% | +11,500 | 新進 |
| Pictet & Cie (Europe) SA | 11,449 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 11,245 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Crane Advisory, LLC | 10,431 | $17.1 萬 | 0.03% | +10,431 | 新進 |
| Caldwell Sutter Capital, Inc. | 10,900 | $17.1 萬 | 0.07% | +600+5.8% | 加碼 |
| Freestone Capital Holdings, LLC | 10,833 | $17.0 萬 | 0.01% | +10,833 | 新進 |
| Kestra Private Wealth Services, LLC | 10,795 | $16.9 萬 | 0.00% | +50+0.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 10,646 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 10,500 | $16.5 萬 | 0.13% | 00.0% | 不變 |
| Apriem Advisors | 10,500 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 10,500 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 10,432 | $16.4 萬 | 0.00% | +2,450+30.7% | 加碼 |
| Zacks Investment Management | 10,415 | $16.4 萬 | 0.00% | +10,415 | 新進 |
| UBS Group AG | 10,402 | $16.3 萬 | 0.00% | −427,364−97.6% | 減碼 |
| Rehmann Capital Advisory Group | 10,328 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Compass Financial Group, INC | 10,093 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| St. Louis Financial Planners Asset Management, LLC | 10,010 | $15.7 萬 | 0.10% | 00.0% | 不變 |
| Umb Bank N A | 10,000 | $15.7 萬 | 0.00% | −15,000−60.0% | 減碼 |
| Miracle Mile Advisors, LLC | 10,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 10,000 | $15.7 萬 | 0.03% | +10,000 | 新進 |
| Sound Income Strategies, LLC | 9,233 | $15.2 萬 | 0.01% | +8,233+823.3% | 加碼 |
| South State Corp. | 9,420 | $14.8 萬 | 0.01% | −27,255−74.3% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 9,100 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 8,942 | $14.0 萬 | 0.03% | +8,942 | 新進 |
| Caitlin John, LLC | 8,200 | $12.9 萬 | 0.09% | +8,200 | 新進 |
| Strategic Wealth Partners, Ltd. | 6,608 | $10.4 萬 | 0.01% | +200+3.1% | 加碼 |
| Millstone Evans Group, LLC | 6,000 | $9.42 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,950 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,520 | $8.67 萬 | 0.00% | +4,185+313.5% | 加碼 |
| IFP Advisors, Inc | 5,095 | $8.00 萬 | 0.00% | −1,470−22.4% | 減碼 |
| Peoples Financial Services Corp. | 5,000 | $7.85 萬 | 0.04% | 00.0% | 不變 |
| City State Bank | 5,000 | $7.85 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 4,583 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 4,430 | $6.95 萬 | 0.04% | +4,430 | 新進 |
| Parallel Advisors, LLC | 4,395 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,075 | $6.40 萬 | 0.00% | +2,461+152.5% | 加碼 |
| Ronald Blue Trust, Inc. | 3,804 | $5.97 萬 | 0.00% | −2,246−37.1% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 3,510 | $5.51 萬 | 0.06% | 00.0% | 不變 |
| Quilter Plc | 3,400 | $5.34 萬 | 0.00% | +3,400 | 新進 |
| Hara Capital LLC | 3,312 | $5.20 萬 | 0.03% | −2,725−45.1% | 減碼 |
| Spire Wealth Management | 3,187 | $5.00 萬 | 0.00% | −188,243−98.3% | 減碼 |
| NBC Securities, Inc. | 3,150 | $4.95 萬 | 0.00% | +1,550+96.9% | 加碼 |
| Perritt Capital Management Inc | 3,000 | $4.71 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,629 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Redwood Park Advisors LLC | 2,605 | $4.09 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,500 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 2,500 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 2,500 | $3.92 萬 | 0.00% | +2,500 | 新進 |
| Luminist Capital LLC | 2,000 | $3.19 萬 | 0.03% | +2,000 | 新進 |
| Hilltop National Bank | 2,000 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,953 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advocates LLC | 1,860 | $2.92 萬 | 0.01% | +1,860 | 新進 |
| Duncker Streett & Co Inc | 1,800 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,762 | $2.77 萬 | 0.01% | −210−10.6% | 減碼 |
| LRI Investments, LLC | 1,750 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,570 | $2.46 萬 | 0.01% | +1,570 | 新進 |
| Parkside Financial Bank & Trust | 1,500 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,500 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Bank & Trust Co | 1,500 | $2.35 萬 | 0.02% | 00.0% | 不變 |
| Bulwark Capital Corp | 1,450 | $2.28 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,400 | $2.20 萬 | 0.00% | +1,400 | 新進 |
| Flagship Wealth Advisors, LLC | 1,386 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 1,226 | $1.92 萬 | 0.00% | +1,226 | 新進 |
| Westside Investment Management, Inc. | 1,200 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 1,112 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 1,100 | $1.73 萬 | 0.01% | +1,100 | 新進 |
| Ritter Daniher Financial Advisory LLC | 862 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 725 | $1.14 萬 | 0.00% | +100+16.0% | 加碼 |
| Global Retirement Partners, LLC | 660 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 583 | $9,161 | 0.00% | −6−1.0% | 減碼 |