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 4 季 13F 持有人
Sprott Physical Silver Trust 在 2025/12/31 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
- 486
- 較 2025 年第 3 季 +70 家
- 持有股數
- 1.44 億
- 較 2025 年第 3 季 +258.1 萬 (+1.8%)
- 總市值
- $34.1 億
- 較 2025 年第 3 季 +$12.0 億 (+54.3%)
- 新進機構
- 100
- 另有 145 家加碼
- 清倉機構
- 30
- 另有 137 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,517,077 | $4.38 億 | 0.01% | −4,320,467−18.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,091,404 | $4.04 億 | 1.54% | +681,981+4.2% | 加碼 |
| Jupiter Asset Management Ltd | 9,391,147 | $2.21 億 | 1.77% | −423,011−4.3% | 減碼 |
| Alps Advisors Inc | 5,387,630 | $1.27 億 | 0.74% | +2,334,928+76.5% | 加碼 |
| Morgan Stanley | 4,760,761 | $1.13 億 | 0.01% | +353,293+8.0% | 加碼 |
| Royal Bank of Canada | 3,674,368 | $8,690 萬 | 0.02% | +162,085+4.6% | 加碼 |
| LPL Financial LLC | 3,525,195 | $8,337 萬 | 0.02% | +504,474+16.7% | 加碼 |
| Polar Asset Management Partners Inc. | 3,437,232 | $8,129 萬 | 1.61% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 2,223,582 | $6,104 萬 | 26.08% | −238,916−9.7% | 減碼 |
| Sprott Inc. | 2,188,883 | $5,177 萬 | 1.86% | +232,021+11.9% | 加碼 |
| Wells Fargo & Company | 2,060,486 | $4,892 萬 | 0.01% | −108,479−5.0% | 減碼 |
| Raymond James Financial Inc | 1,670,450 | $3,951 萬 | 0.01% | +335,677+25.1% | 加碼 |
| Cetera Investment Advisers | 1,653,775 | $3,911 萬 | 0.04% | +109,972+7.1% | 加碼 |
| Fidelis Capital Partners, LLC | 1,649,160 | $3,900 萬 | 2.83% | +31,000+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 1,583,229 | $3,744 萬 | 0.15% | +493,967+45.3% | 加碼 |
| Prospera Financial Services Inc | 1,525,021 | $3,607 萬 | 0.59% | +233,495+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,522,562 | $3,601 萬 | 0.05% | −15,993−1.0% | 減碼 |
| Basepoint Wealth LLC | 1,500,344 | $3,548 萬 | 21.56% | −120,078−7.4% | 減碼 |
| Hollencrest Capital Management | 1,393,050 | $3,295 萬 | 1.14% | −2,797−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,276,259 | $3,018 萬 | 0.21% | +7,022+0.6% | 加碼 |
| Cedrus Wealth Group LLC | 1,197,676 | $2,833 萬 | 26.12% | +1,197,676 | 新進 |
| Wealthcare Capital Management LLC | 1,193,913 | $2,824 萬 | 2.80% | −205,155−14.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,145,283 | $2,709 萬 | 0.07% | +327,169+40.0% | 加碼 |
| Envestnet Asset Management Inc | 1,105,879 | $2,615 萬 | 0.01% | +88,861+8.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,056,727 | $2,499 萬 | 1.35% | +19,200+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 838,636 | $2,253 萬 | 0.03% | +65,770+8.5% | 加碼 |
| CIBC World Markets Inc. | 935,256 | $2,212 萬 | 0.04% | +85,908+10.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 922,665 | $2,182 萬 | 2.02% | −27,051−2.8% | 減碼 |
| Equinox Partners Investment Management LLC | 912,100 | $2,157 萬 | 11.27% | −560,900−38.1% | 減碼 |
| Pensionmark Financial Group, LLC | 889,940 | $2,105 萬 | 0.35% | +118,445+15.4% | 加碼 |
| Summit Financial, LLC | 855,109 | $2,022 萬 | 0.30% | +61,995+7.8% | 加碼 |
| Marex Group plc | 851,673 | $2,014 萬 | 0.22% | +79,660+10.3% | 加碼 |
| WIT Partners Advisory Pte. Ltd. | 847,792 | $1,905 萬 | 6.59% | +323,722+61.8% | 加碼 |
| Tiaa Trust, National Association | 796,744 | $1,884 萬 | 0.05% | 00.0% | 不變 |
| Hatch Cove Capital, LLC | 790,900 | $1,870 萬 | 7.30% | +790,900 | 新進 |
| Grand Central Investment Group | 788,669 | $1,865 萬 | 13.54% | +788,669 | 新進 |
| Stifel Financial Corp | 752,649 | $1,780 萬 | 0.02% | −208,161−21.7% | 減碼 |
| HighTower Advisors, LLC | 726,964 | $1,719 萬 | 0.02% | +52,131+7.7% | 加碼 |
| Geneos Wealth Management Inc. | 720,082 | $1,703 萬 | 0.42% | −149,846−17.2% | 減碼 |
| K.J. Harrison & Partners Inc | 713,622 | $1,693 萬 | 2.25% | +279,665+64.4% | 加碼 |
| Asset One Wealth Management LLC | 650,859 | $1,679 萬 | 2.30% | +650,859 | 新進 |
| Cohen & Steers, Inc. | 652,145 | $1,542 萬 | 0.03% | +55,000+9.2% | 加碼 |
| Kingsview Wealth Management, LLC | 642,577 | $1,520 萬 | 0.22% | +37,257+6.2% | 加碼 |
| Blueprint Investment Partners LLC | 640,498 | $1,515 萬 | 1.62% | +132,956+26.2% | 加碼 |
| Blueprint Financial Advisors LLC | 640,276 | $1,514 萬 | 2.31% | +132,734+26.2% | 加碼 |
| Brookstone Capital Management | 616,156 | $1,457 萬 | 0.17% | +124,606+25.3% | 加碼 |
| Money Concepts Capital Corp | 615,009 | $1,454 萬 | 0.82% | −2,400−0.4% | 減碼 |
| Scotia Capital Inc. | 577,865 | $1,367 萬 | 0.06% | +504,747+690.3% | 加碼 |
| Evergreen Capital Management LLC | 576,898 | $1,364 萬 | 0.31% | −159,721−21.7% | 減碼 |
| Kera Capital Partners, Inc. | 509,964 | $1,347 萬 | 1.66% | +80,707+18.8% | 加碼 |
| PenderFund Capital Management Ltd. | 565,000 | $1,336 萬 | 2.11% | −100,000−15.0% | 減碼 |
| Commonwealth Equity Services, LLC | 545,258 | $1,290 萬 | 0.02% | +31,735+6.2% | 加碼 |
| Bank of Montreal | 544,237 | $1,289 萬 | 0.01% | −297,510−35.3% | 減碼 |
| Leavell Investment Management, Inc. | 524,804 | $1,241 萬 | 0.52% | +302,338+135.9% | 加碼 |
| Accordant Advisory Group Inc | 520,930 | $1,232 萬 | 8.50% | −22,541−4.1% | 減碼 |
| Central Trust Co | 518,481 | $1,226 萬 | 0.24% | −79,780−13.3% | 減碼 |
| Advisory Services Network, LLC | 481,659 | $1,139 萬 | 0.16% | −37,413−7.2% | 減碼 |
| Hurley Capital, LLC | 467,137 | $1,105 萬 | 6.19% | +5,106+1.1% | 加碼 |
| Bank of America Corp | 464,536 | $1,099 萬 | 0.00% | −12,335−2.6% | 減碼 |
| Pacific Sage Partners, LLC | 461,148 | $1,091 萬 | 1.73% | −2,110−0.5% | 減碼 |
| International Assets Investment Management, LLC | 441,767 | $1,045 萬 | 0.72% | +207,976+89.0% | 加碼 |
| Fielder Capital Group LLC | 439,379 | $1,039 萬 | 2.21% | −70,211−13.8% | 減碼 |
| Abacus Planning Group, Inc. | 435,540 | $1,030 萬 | 1.37% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 419,082 | $991.1 萬 | 2.76% | −112,039−21.1% | 減碼 |
| Pictet Asset Management Holding SA | 407,778 | $964.4 萬 | 0.01% | +122,334+42.9% | 加碼 |
| Spears Abacus Advisors LLC | 405,400 | $958.8 萬 | 0.18% | +12,000+3.1% | 加碼 |
| Pasadena Private Wealth, LLC | 402,928 | $952.9 萬 | 1.30% | −142,039−26.1% | 減碼 |
| Entruity Wealth, LLC | 402,708 | $952.4 萬 | 6.79% | −59,644−12.9% | 減碼 |
| Forest Hill Capital, LLC | 388,000 | $917.6 萬 | 4.69% | +388,000 | 新進 |
| Apella Capital, LLC | 377,553 | $892.9 萬 | 0.18% | −4,318−1.1% | 減碼 |
| Goldman Sachs Group Inc | 371,531 | $878.7 萬 | 0.00% | −196,516−34.6% | 減碼 |
| Private Advisor Group, LLC | 367,193 | $868.4 萬 | 0.04% | +29,380+8.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 365,063 | $863.4 萬 | 0.43% | −10,446−2.8% | 減碼 |
| Manatuck Hill Partners, LLC | 360,200 | $851.9 萬 | 2.98% | −14,800−3.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 352,808 | $834.4 萬 | 0.16% | +49,793+16.4% | 加碼 |
| Kovack Advisors, Inc. | 346,609 | $819.7 萬 | 0.39% | +4,084+1.2% | 加碼 |
| Waddell & Associates, LLC | 335,445 | $793.3 萬 | 0.54% | −18,940−5.3% | 減碼 |
| Belpointe Asset Management LLC | 321,774 | $761.0 萬 | 0.27% | −81,803−20.3% | 減碼 |
| Parsons Capital Management Inc | 320,618 | $758.3 萬 | 0.42% | +810+0.3% | 加碼 |
| Rathbone Brothers plc | 319,433 | $755.5 萬 | 0.03% | −64,014−16.7% | 減碼 |
| Jane Street Group, LLC | 313,051 | $740.4 萬 | 0.01% | −1,310,525−80.7% | 減碼 |
| TD Waterhouse Canada Inc. | 311,286 | $735.1 萬 | 0.05% | +113,087+57.1% | 加碼 |
| National Bank of Canada | 307,084 | $717.2 萬 | 0.01% | +63,626+26.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 267,691 | $696.5 萬 | 0.70% | −9,240−3.3% | 減碼 |
| Bleakley Financial Group, LLC | 292,457 | $691.7 萬 | 0.12% | −5,077−1.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 307,137 | $679.7 萬 | 0.75% | +19,478+6.8% | 加碼 |
| Proactive Wealth Strategies LLC | 285,771 | $675.8 萬 | 2.68% | +26,711+10.3% | 加碼 |
| Insigneo Advisory Services, LLC | 274,117 | $648.3 萬 | 0.47% | +106,293+63.3% | 加碼 |
| Abbington Investment Group | 271,872 | $643.0 萬 | 4.39% | +5,236+2.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 276,698 | $626.0 萬 | 0.15% | +139,747+102.0% | 加碼 |
| New Harbor Financial Group, LLC | 261,823 | $619.2 萬 | 1.13% | +61,801+30.9% | 加碼 |
| Menlo Advisors LLC | 251,960 | $595.8 萬 | 2.68% | 00.0% | 不變 |
| Botty Investors LLC | 245,864 | $581.5 萬 | 1.38% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 243,784 | $576.5 萬 | 0.11% | −1180.0% | 減碼 |
| IMC-Chicago, LLC | 241,742 | $571.7 萬 | 0.10% | +241,742 | 新進 |
| Regency Capital Management Inc. | 228,974 | $541.5 萬 | 2.25% | −4,751−2.0% | 減碼 |
| Hohimer Wealth Management, LLC | 228,849 | $541.2 萬 | 0.73% | −1,600−0.7% | 減碼 |
| Alpha Advisors, LLC | 225,670 | $533.7 萬 | 4.12% | +12,970+6.1% | 加碼 |
| SMART Wealth LLC | 223,782 | $529.2 萬 | 1.61% | −26,203−10.5% | 減碼 |
| NewEdge Wealth, LLC | 222,831 | $527.0 萬 | 0.06% | +11,166+5.3% | 加碼 |