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。
2026 年第 1 季 13F 持有人
Sprott Physical Silver Trust 在 2026/3/31 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
- 508
- 較 2025 年第 4 季 +30 家
- 持有股數
- 1.57 億
- 較 2025 年第 4 季 +1,324 萬 (+9.2%)
- 總市值
- $38.2 億
- 較 2025 年第 4 季 +$4.13 億 (+12.1%)
- 新進機構
- 84
- 另有 138 家加碼
- 清倉機構
- 54
- 另有 188 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 17,725,590 | $4.32 億 | 1.55% | +634,186+3.7% | 加碼 |
| IMC-Chicago, LLC | 12,853,471 | $3.13 億 | 4.75% | +12,611,729+5,217.0% | 加碼 |
| BlackRock, Inc. | 10,970,633 | $2.68 億 | 0.00% | −7,546,444−40.8% | 減碼 |
| Jupiter Asset Management Ltd | 9,467,883 | $2.30 億 | 1.23% | +76,736+0.8% | 加碼 |
| Weiss Asset Management LP | 8,190,370 | $2.00 億 | 3.66% | +8,190,370 | 新進 |
| Alps Advisors Inc | 6,152,759 | $1.50 億 | 0.71% | +765,129+14.2% | 加碼 |
| Morgan Stanley | 4,696,226 | $1.15 億 | 0.01% | −64,535−1.4% | 減碼 |
| Goldman Sachs Group Inc | 4,557,838 | $1.11 億 | 0.01% | +4,186,307+1,126.8% | 加碼 |
| LPL Financial LLC | 3,183,953 | $7,766 萬 | 0.02% | −341,242−9.7% | 減碼 |
| Royal Bank of Canada | 2,846,177 | $6,942 萬 | 0.01% | −828,191−22.5% | 減碼 |
| Capital Wealth Alliance, LLC | 2,219,794 | $5,408 萬 | 24.48% | −3,788−0.2% | 減碼 |
| Jane Street Group, LLC | 2,025,004 | $4,939 萬 | 0.05% | +1,711,953+546.9% | 加碼 |
| Wells Fargo & Company | 1,844,288 | $4,503 萬 | 0.01% | −216,198−10.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,665,146 | $4,061 萬 | 0.15% | +81,917+5.2% | 加碼 |
| Sprott Inc. | 1,655,995 | $4,039 萬 | 1.23% | −532,888−24.3% | 減碼 |
| Fidelis Capital Partners, LLC | 1,650,820 | $4,026 萬 | 2.87% | +1,660+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,595,772 | $3,892 萬 | 0.10% | +450,489+39.3% | 加碼 |
| Raymond James Financial Inc | 1,594,770 | $3,890 萬 | 0.01% | −75,680−4.5% | 減碼 |
| Cetera Investment Advisers | 1,457,155 | $3,554 萬 | 0.04% | −196,620−11.9% | 減碼 |
| Envestnet Asset Management Inc | 1,379,528 | $3,365 萬 | 0.01% | +273,649+24.7% | 加碼 |
| Hollencrest Capital Management | 1,377,394 | $3,359 萬 | 1.25% | −15,656−1.1% | 減碼 |
| Prospera Financial Services Inc | 1,342,573 | $3,275 萬 | 0.53% | −182,448−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,340,153 | $3,269 萬 | 0.05% | −182,409−12.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,323,625 | $3,228 萬 | 0.17% | +47,366+3.7% | 加碼 |
| Wealthcare Capital Management LLC | 1,059,965 | $2,585 萬 | 2.59% | −133,948−11.2% | 減碼 |
| HighTower Advisors, LLC | 1,021,947 | $2,493 萬 | 0.03% | +294,983+40.6% | 加碼 |
| WIT Partners Advisory Pte. Ltd. | 1,007,557 | $2,457 萬 | 7.18% | +159,765+18.8% | 加碼 |
| Pensionmark Financial Group, LLC | 1,003,630 | $2,448 萬 | 0.39% | +113,690+12.8% | 加碼 |
| Cable Car Capital LLC | 1,000,000 | $2,439 萬 | 8.43% | +1,000,000 | 新進 |
| Basepoint Wealth LLC | 973,831 | $2,375 萬 | 13.59% | −526,513−35.1% | 減碼 |
| Kingsview Wealth Management, LLC | 942,093 | $2,298 萬 | 0.31% | +299,516+46.6% | 加碼 |
| Citadel Advisors LLC | 886,665 | $2,163 萬 | 0.02% | +886,665 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 874,917 | $2,062 萬 | 0.05% | +36,281+4.3% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 799,390 | $1,950 萬 | 0.07% | +799,390 | 新進 |
| Cedrus Wealth Group LLC | 754,153 | $1,839 萬 | 20.48% | −443,523−37.0% | 減碼 |
| Marex Group plc | 744,409 | $1,816 萬 | 0.19% | −107,264−12.6% | 減碼 |
| Scotia Capital Inc. | 758,018 | $1,730 萬 | 0.07% | +180,153+31.2% | 加碼 |
| Asset One Wealth Management LLC | 672,916 | $1,637 萬 | 1.81% | +22,057+3.4% | 加碼 |
| Stifel Financial Corp | 650,221 | $1,586 萬 | 0.01% | −102,428−13.6% | 減碼 |
| Brookstone Capital Management | 635,909 | $1,551 萬 | 0.18% | +19,753+3.2% | 加碼 |
| Summit Financial, LLC | 625,539 | $1,526 萬 | 0.19% | −229,570−26.8% | 減碼 |
| JPMorgan Chase & Co | 669,175 | $1,518 萬 | 0.00% | +519,955+348.4% | 加碼 |
| Money Concepts Capital Corp | 617,202 | $1,505 萬 | 0.83% | +2,193+0.4% | 加碼 |
| Bank of Montreal | 595,488 | $1,457 萬 | 0.01% | +51,251+9.4% | 加碼 |
| AE Wealth Management LLC | 577,520 | $1,409 萬 | 0.08% | +503,952+685.0% | 加碼 |
| Geneos Wealth Management Inc. | 572,315 | $1,396 萬 | 0.32% | −147,767−20.5% | 減碼 |
| Proactive Wealth Strategies LLC | 571,348 | $1,394 萬 | 2.62% | +285,577+99.9% | 加碼 |
| Leavell Investment Management, Inc. | 565,316 | $1,379 萬 | 0.57% | +40,512+7.7% | 加碼 |
| Abacus Planning Group, Inc. | 565,265 | $1,379 萬 | 1.86% | +129,725+29.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 545,035 | $1,329 萬 | 0.70% | −511,692−48.4% | 減碼 |
| Kera Capital Partners, Inc. | 523,989 | $1,278 萬 | 1.57% | +14,025+2.8% | 加碼 |
| Advisory Services Network, LLC | 510,781 | $1,246 萬 | 0.17% | +29,122+6.0% | 加碼 |
| RK Capital Management, LLC | 509,906 | $1,244 萬 | 28.58% | +509,906 | 新進 |
| CIBC World Markets Inc. | 506,242 | $1,235 萬 | 0.02% | −429,014−45.9% | 減碼 |
| International Assets Investment Management, LLC | 496,290 | $1,213 萬 | 0.84% | +54,523+12.3% | 加碼 |
| Financial Sense Advisors, Inc. | 494,493 | $1,206 萬 | 2.45% | +377,000+320.9% | 加碼 |
| Bleakley Financial Group, LLC | 488,606 | $1,192 萬 | 0.19% | +196,149+67.1% | 加碼 |
| Commonwealth Equity Services, LLC | 480,931 | $1,173 萬 | 0.02% | −64,327−11.8% | 減碼 |
| Hurley Capital, LLC | 466,909 | $1,139 萬 | 6.11% | −2280.0% | 減碼 |
| Accordant Advisory Group Inc | 463,560 | $1,131 萬 | 7.00% | −57,370−11.0% | 減碼 |
| Pacific Sage Partners, LLC | 456,104 | $1,112 萬 | 1.75% | −5,044−1.1% | 減碼 |
| RIA Advisory Group LLC | 454,482 | $1,108 萬 | 2.71% | +334,454+278.6% | 加碼 |
| Grand Central Investment Group | 452,087 | $1,103 萬 | 8.16% | −336,582−42.7% | 減碼 |
| Blueprint Investment Partners LLC | 424,667 | $1,036 萬 | 1.06% | −215,831−33.7% | 減碼 |
| Blueprint Financial Advisors LLC | 424,534 | $1,035 萬 | 1.53% | −215,742−33.7% | 減碼 |
| UBS Group AG | 421,129 | $1,027 萬 | 0.00% | +392,395+1,365.6% | 加碼 |
| Nokomis Capital, L.L.C. | 419,082 | $1,022 萬 | 3.09% | 00.0% | 不變 |
| Quarry LP | 416,000 | $1,015 萬 | 2.05% | +416,000 | 新進 |
| Anson Funds Management LP | 406,900 | $992.4 萬 | 1.31% | +406,900 | 新進 |
| Spears Abacus Advisors LLC | 405,400 | $988.8 萬 | 0.19% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 400,421 | $976.6 萬 | 0.21% | −176,477−30.6% | 減碼 |
| Bank of America Corp | 394,541 | $962.3 萬 | 0.00% | −69,995−15.1% | 減碼 |
| Entruity Wealth, LLC | 392,663 | $957.7 萬 | 6.50% | −10,045−2.5% | 減碼 |
| Forest Hill Capital, LLC | 388,000 | $946.3 萬 | 6.21% | 00.0% | 不變 |
| Central Trust Co | 387,683 | $945.6 萬 | 0.19% | −130,798−25.2% | 減碼 |
| Equinox Partners Investment Management LLC | 384,500 | $937.8 萬 | 3.82% | −527,600−57.8% | 減碼 |
| Apella Capital, LLC | 353,319 | $932.4 萬 | 0.14% | −24,234−6.4% | 減碼 |
| National Bank of Canada | 381,944 | $920.9 萬 | 0.01% | +74,860+24.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 373,409 | $910.7 萬 | 0.95% | −549,256−59.5% | 減碼 |
| Private Advisor Group, LLC | 373,052 | $909.9 萬 | 0.04% | +5,859+1.6% | 加碼 |
| Insigneo Advisory Services, LLC | 360,967 | $880.4 萬 | 0.63% | +86,850+31.7% | 加碼 |
| Kovack Advisors, Inc. | 342,440 | $840.6 萬 | 0.45% | −4,169−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 342,527 | $833.6 萬 | 0.02% | +31,241+10.0% | 加碼 |
| Parsons Capital Management Inc | 318,118 | $775.9 萬 | 0.35% | −2,500−0.8% | 減碼 |
| Waddell & Associates, LLC | 289,832 | $706.9 萬 | 0.40% | −45,613−13.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 285,584 | $657.6 萬 | 0.65% | −21,553−7.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 265,800 | $648.3 萬 | 0.22% | −10,898−3.9% | 減碼 |
| Hohimer Wealth Management, LLC | 262,554 | $640.4 萬 | 0.78% | +33,705+14.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 252,248 | $615.2 萬 | 7.34% | +252,248 | 新進 |
| Menlo Advisors LLC | 251,960 | $595.8 萬 | 2.68% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 240,335 | $586.2 萬 | 0.29% | −124,728−34.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 228,424 | $557.2 萬 | 0.10% | −15,360−6.3% | 減碼 |
| SIG North Trading, ULC | 226,976 | $553.6 萬 | 1.11% | +139,790+160.3% | 加碼 |
| Fielder Capital Group LLC | 226,262 | $551.9 萬 | 1.20% | −213,117−48.5% | 減碼 |
| New Harbor Financial Group, LLC | 225,353 | $549.6 萬 | 1.00% | −36,470−13.9% | 減碼 |
| Regency Capital Management Inc. | 224,780 | $548.2 萬 | 2.45% | −4,194−1.8% | 減碼 |
| Knoll Capital Management, LLC | 222,160 | $541.8 萬 | 3.01% | +222,160 | 新進 |
| SeaCrest Wealth Management, LLC | 217,563 | $530.6 萬 | 0.57% | −50,128−18.7% | 減碼 |
| K.J. Harrison & Partners Inc | 215,968 | $527.1 萬 | 0.87% | −497,654−69.7% | 減碼 |
| Mariner, LLC | 214,122 | $522.2 萬 | 0.01% | +19,622+10.1% | 加碼 |