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 2 季 13F 持有人
Sprott Physical Silver Trust 在 2026/6/30 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
- 479
- 較 2026 年第 1 季 −16 家
- 持有股數
- 1.65 億
- 較 2026 年第 1 季 +846.4 萬 (+5.4%)
- 總市值
- $31.2 億
- 較 2026 年第 1 季 −$6.91 億 (−18.1%)
- 新進機構
- 48
- 另有 140 家加碼
- 清倉機構
- 64
- 另有 145 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 22,711,159 | $4.28 億 | 1.31% | +4,985,569+28.1% | 加碼 |
| IMC-Chicago, LLC | 17,254,071 | $3.26 億 | 2.99% | +4,400,600+34.2% | 加碼 |
| BlackRock, Inc. | 15,149,827 | $2.86 億 | 0.00% | +4,179,194+38.1% | 加碼 |
| Jupiter Asset Management Ltd | 9,666,763 | $1.84 億 | 0.91% | +198,880+2.1% | 加碼 |
| Goldman Sachs Group Inc | 7,485,156 | $1.41 億 | 0.01% | +2,927,318+64.2% | 加碼 |
| Alps Advisors Inc | 5,777,206 | $1.09 億 | 0.51% | −375,553−6.1% | 減碼 |
| Morgan Stanley | 4,809,674 | $9,076 萬 | 0.00% | +113,448+2.4% | 加碼 |
| LPL Financial LLC | 3,033,769 | $5,725 萬 | 0.01% | −150,184−4.7% | 減碼 |
| Weiss Asset Management LP | 2,801,789 | $5,287 萬 | 0.59% | −5,388,581−65.8% | 減碼 |
| Royal Bank of Canada | 2,750,841 | $5,191 萬 | 0.01% | −95,336−3.3% | 減碼 |
| Capital Wealth Alliance, LLC | 2,233,141 | $4,213 萬 | 19.56% | +13,347+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 1,891,228 | $3,569 萬 | 0.12% | +226,082+13.6% | 加碼 |
| Wells Fargo & Company | 1,791,676 | $3,381 萬 | 0.01% | −52,612−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,697,326 | $3,203 萬 | 0.07% | +101,554+6.4% | 加碼 |
| Sprott Inc. | 1,676,600 | $3,164 萬 | 1.05% | +20,605+1.2% | 加碼 |
| Fidelis Capital Partners, LLC | 1,650,820 | $3,115 萬 | 1.79% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,578,571 | $2,979 萬 | 0.02% | −446,433−22.0% | 減碼 |
| Raymond James Financial Inc | 1,551,185 | $2,927 萬 | 0.01% | −43,585−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,506,034 | $2,842 萬 | 0.03% | +165,881+12.4% | 加碼 |
| Cetera Investment Advisers | 1,373,009 | $2,591 萬 | 0.02% | −84,146−5.8% | 減碼 |
| Hollencrest Capital Management | 1,372,914 | $2,591 萬 | 1.70% | −4,480−0.3% | 減碼 |
| Prospera Financial Services Inc | 1,340,709 | $2,530 萬 | 0.37% | −1,864−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,332,949 | $2,515 萬 | 0.12% | +9,324+0.7% | 加碼 |
| Kovack Advisors, Inc. | 1,270,887 | $2,399 萬 | 1.15% | +928,447+271.1% | 加碼 |
| WIT Partners Advisory Pte. Ltd. | 1,258,030 | $2,374 萬 | 11.14% | +250,473+24.9% | 加碼 |
| Pensionmark Financial Group, LLC | 963,167 | $2,349 萬 | 0.39% | −40,463−4.0% | 減碼 |
| Wealthcare Capital Management LLC | 1,028,924 | $1,942 萬 | 1.84% | −31,041−2.9% | 減碼 |
| Cedrus Wealth Group LLC | 1,008,358 | $1,903 萬 | 16.62% | +254,205+33.7% | 加碼 |
| Cable Car Capital LLC | 1,000,000 | $1,887 萬 | 0.40% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 972,794 | $1,836 萬 | 0.22% | +30,701+3.3% | 加碼 |
| Envestnet Asset Management Inc | 936,022 | $1,766 萬 | 0.00% | −443,506−32.1% | 減碼 |
| Basepoint Wealth LLC | 865,438 | $1,633 萬 | 9.34% | −108,393−11.1% | 減碼 |
| HighTower Advisors, LLC | 865,277 | $1,633 萬 | 0.02% | −156,670−15.3% | 減碼 |
| Marex Group plc | 717,611 | $1,354 萬 | 0.10% | −26,798−3.6% | 減碼 |
| AlTi Global, Inc. | 671,620 | $1,344 萬 | 0.28% | +671,620 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 686,911 | $1,315 萬 | 0.02% | −188,006−21.5% | 減碼 |
| Asset One Wealth Management LLC | 700,769 | $1,299 萬 | 1.37% | +27,853+4.1% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 669,971 | $1,264 萬 | 0.04% | −129,419−16.2% | 減碼 |
| Stifel Financial Corp | 642,373 | $1,212 萬 | 0.01% | −7,848−1.2% | 減碼 |
| Brookstone Capital Management | 636,397 | $1,201 萬 | 0.12% | +488+0.1% | 加碼 |
| Money Concepts Capital Corp | 613,780 | $1,158 萬 | 0.54% | −3,422−0.6% | 減碼 |
| Leavell Investment Management, Inc. | 613,245 | $1,157 萬 | 0.42% | +47,929+8.5% | 加碼 |
| CIBC World Markets Inc. | 603,594 | $1,139 萬 | 0.02% | +97,352+19.2% | 加碼 |
| Susquehanna International Group, LLP | 588,016 | $1,110 萬 | 0.01% | +443,534+307.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 576,722 | $1,088 萬 | 0.51% | +31,687+5.8% | 加碼 |
| Summit Financial, LLC | 572,407 | $1,080 萬 | 0.12% | −53,132−8.5% | 減碼 |
| Proactive Wealth Strategies LLC | 569,500 | $1,075 萬 | 1.72% | −1,848−0.3% | 減碼 |
| Abacus Planning Group, Inc. | 565,265 | $1,067 萬 | 1.32% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 550,964 | $1,040 萬 | 1.00% | +26,975+5.1% | 加碼 |
| Equinox Partners Investment Management LLC | 550,500 | $1,039 萬 | 4.89% | +166,000+43.2% | 加碼 |
| Commonwealth Equity Services, LLC | 550,289 | $1,038 萬 | 0.01% | +69,358+14.4% | 加碼 |
| Geneos Wealth Management Inc. | 548,031 | $1,034 萬 | 0.21% | −24,284−4.2% | 減碼 |
| Bank of Montreal | 535,079 | $1,009 萬 | 0.00% | −60,409−10.1% | 減碼 |
| Advisory Services Network, LLC | 519,432 | $980.2 萬 | 0.11% | +8,651+1.7% | 加碼 |
| International Assets Investment Management, LLC | 491,171 | $927.3 萬 | 0.55% | −5,119−1.0% | 減碼 |
| Scotia Capital Inc. | 477,190 | $885.1 萬 | 0.03% | −280,828−37.0% | 減碼 |
| Hurley Capital, LLC | 466,559 | $880.4 萬 | 4.56% | −350−0.1% | 減碼 |
| Accordant Advisory Group Inc | 461,338 | $870.5 萬 | 5.87% | −2,222−0.5% | 減碼 |
| RIA Advisory Group LLC | 455,688 | $859.9 萬 | 1.91% | +1,206+0.3% | 加碼 |
| Pacific Sage Partners, LLC | 455,651 | $859.8 萬 | 1.22% | −453−0.1% | 減碼 |
| Insigneo Advisory Services, LLC | 449,742 | $848.7 萬 | 0.32% | +88,775+24.6% | 加碼 |
| K.J. Harrison & Partners Inc | 445,981 | $840.2 萬 | 1.19% | +230,013+106.5% | 加碼 |
| AE Wealth Management LLC | 442,718 | $835.4 萬 | 0.04% | −134,802−23.3% | 減碼 |
| Grand Central Investment Group | 427,947 | $807.5 萬 | 6.75% | −24,140−5.3% | 減碼 |
| Bank of America Corp | 417,670 | $788.1 萬 | 0.00% | +23,129+5.9% | 加碼 |
| Spears Abacus Advisors LLC | 405,850 | $765.8 萬 | 0.14% | +450+0.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 390,969 | $737.8 萬 | 0.65% | +17,560+4.7% | 加碼 |
| Evergreen Capital Management LLC | 389,517 | $735.0 萬 | 0.13% | −10,904−2.7% | 減碼 |
| Forest Hill Capital, LLC | 388,000 | $732.2 萬 | 5.63% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 383,541 | $723.7 萬 | 0.09% | −105,065−21.5% | 減碼 |
| TD Waterhouse Canada Inc. | 362,737 | $686.4 萬 | 0.02% | +20,210+5.9% | 加碼 |
| Entruity Wealth, LLC | 361,456 | $682.1 萬 | 4.41% | −31,207−7.9% | 減碼 |
| National Bank of Canada | 365,114 | $679.9 萬 | 0.01% | −16,830−4.4% | 減碼 |
| Apella Capital, LLC | 351,326 | $677.4 萬 | 0.10% | −1,993−0.6% | 減碼 |
| Private Advisor Group, LLC | 356,362 | $672.5 萬 | 0.03% | −16,690−4.5% | 減碼 |
| Central Trust Co | 330,978 | $624.6 萬 | 0.11% | −56,705−14.6% | 減碼 |
| JPMorgan Chase & Co | 328,652 | $608.7 萬 | 0.00% | −340,523−50.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 302,878 | $571.5 萬 | 0.24% | +62,543+26.0% | 加碼 |
| Parsons Capital Management Inc | 292,323 | $551.6 萬 | 0.25% | −25,795−8.1% | 減碼 |
| Waddell & Associates, LLC | 288,061 | $543.6 萬 | 0.27% | −1,771−0.6% | 減碼 |
| Hohimer Wealth Management, LLC | 258,804 | $488.4 萬 | 0.50% | −3,750−1.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 284,621 | $480.9 萬 | 0.56% | −963−0.3% | 減碼 |
| Menlo Advisors LLC | 251,710 | $474.9 萬 | 2.08% | −250−0.1% | 減碼 |
| New Harbor Financial Group, LLC | 236,272 | $445.8 萬 | 0.71% | +10,919+4.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 233,631 | $440.9 萬 | 0.08% | −32,169−12.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 224,359 | $423.4 萬 | 0.07% | −4,065−1.8% | 減碼 |
| Fielder Capital Group LLC | 222,956 | $420.7 萬 | 0.91% | −3,306−1.5% | 減碼 |
| Regency Capital Management Inc. | 222,527 | $419.9 萬 | 1.67% | −2,253−1.0% | 減碼 |
| Knoll Capital Management, LLC | 222,160 | $419.2 萬 | 2.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 221,858 | $418.6 萬 | 0.17% | +72,683+48.7% | 加碼 |
| Anson Funds Management LP | 215,327 | $406.3 萬 | 0.38% | −191,573−47.1% | 減碼 |
| NewEdge Wealth, LLC | 211,665 | $399.4 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 205,537 | $387.8 萬 | 0.07% | −281−0.1% | 減碼 |
| UBS Group AG | 202,421 | $382.0 萬 | 0.00% | −218,708−51.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 201,835 | $380.9 萬 | 0.42% | −15,728−7.2% | 減碼 |
| Belpointe Asset Management LLC | 196,824 | $371.4 萬 | 0.12% | −560.0% | 減碼 |
| Harbour Investments, Inc. | 195,246 | $368.4 萬 | 0.05% | +521+0.3% | 加碼 |
| Rossby Financial, LCC | 194,160 | $366.4 萬 | 0.67% | −1,800−0.9% | 減碼 |
| Manatuck Hill Partners, LLC | 192,200 | $362.7 萬 | 1.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 189,429 | $357.5 萬 | 0.02% | +15,319+8.8% | 加碼 |