iShares Silver Trust
SLV- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001330568
近 90 天,iShares Silver Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,429 家機構在 13F 申報持有,市值合計 $77.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
iShares Silver Trust 在 2021/6/30 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
- 747
- 較 2021 年第 1 季 +32 家
- 持有股數
- 1.85 億
- 較 2021 年第 1 季 +1,791 萬 (+10.7%)
- 總市值
- $45.9 億
- 較 2021 年第 1 季 +$7.47 億 (+19.4%)
- 新進機構
- 97
- 另有 266 家加碼
- 清倉機構
- 65
- 另有 180 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SLV 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 | 1,429 | $77.3 億 |
| 2026 年第 1 季 | 1,572 | $104.5 億 |
| 2025 年第 4 季 | 1,534 | $123.7 億 |
| 2025 年第 3 季 | 1,213 | $69.6 億 |
| 2025 年第 2 季 | 1,080 | $54.3 億 |
| 2025 年第 1 季 | 1,015 | $52.2 億 |
| 2024 年第 4 季 | 939 | $42.7 億 |
| 2024 年第 3 季 | 918 | $38.7 億 |
| 2024 年第 2 季 | 873 | $31.4 億 |
| 2024 年第 1 季 | 790 | $28.0 億 |
| 2023 年第 4 季 | 772 | $25.8 億 |
| 2023 年第 3 季 | 742 | $24.4 億 |
| 2023 年第 2 季 | 757 | $28.1 億 |
| 2023 年第 1 季 | 740 | $27.0 億 |
| 2022 年第 4 季 | 739 | $26.9 億 |
| 2022 年第 3 季 | 670 | $22.4 億 |
| 2022 年第 2 季 | 695 | $29.4 億 |
| 2022 年第 1 季 | 747 | $38.6 億 |
| 2021 年第 4 季 | 721 | $31.9 億 |
| 2021 年第 3 季 | 670 | $33.0 億 |
| 2021 年第 2 季 | 747 | $45.9 億 |
| 2021 年第 1 季 | 719 | $38.6 億 |
2021 年第 2 季持有機構
每家機構持有 iShares Silver Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 8,400 | $20.3 萬 | 0.06% | +8,400 | 新進 |
| Values First Advisors, Inc. | 8,367 | $20.3 萬 | 0.14% | +8,367 | 新進 |
| BLB&B Advisors, LLC | 8,431 | $20.4 萬 | 0.01% | +8,431 | 新進 |
| Venturi Wealth Management, LLC | 8,438 | $20.4 萬 | 0.02% | +8,438 | 新進 |
| MONECO Advisors, LLC | 8,425 | $20.4 萬 | 0.09% | +8,425 | 新進 |
| Retirement Group, LLC | 8,473 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 8,540 | $20.7 萬 | 0.04% | +8,540 | 新進 |
| Joel Isaacson & Co., LLC | 8,619 | $20.9 萬 | 0.02% | −8,550−49.8% | 減碼 |
| Personal Capital Advisors Corp | 8,718 | $21.1 萬 | 0.00% | −1,520−14.8% | 減碼 |
| Nottingham Advisors, Inc. | 8,746 | $21.2 萬 | 0.02% | +8,746 | 新進 |
| Relative Value Partners Group, LLC | 8,800 | $21.3 萬 | 0.02% | −1,300−12.9% | 減碼 |
| ACG Wealth | 8,825 | $21.4 萬 | 0.03% | −2,510−22.1% | 減碼 |
| Bell Bank | 8,830 | $21.4 萬 | 0.03% | +8,830 | 新進 |
| Valmark Advisers, Inc. | 8,892 | $21.5 萬 | 0.00% | +8,892 | 新進 |
| Well Done, LLC | 8,932 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 8,980 | $21.7 萬 | 0.05% | +8,980 | 新進 |
| Oak Grove Capital LLC | 9,000 | $21.8 萬 | 0.05% | −36,000−80.0% | 減碼 |
| New England Professional Planning Group Inc. | 10,004 | $21.8 萬 | 0.13% | 00.0% | 不變 |
| Haverford Trust Co | 9,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,993 | $21.8 萬 | 0.04% | +8,993 | 新進 |
| Neuberger Berman Group LLC | 9,024 | $21.9 萬 | 0.00% | −640−6.6% | 減碼 |
| Brave Asset Management Inc | 9,022 | $21.9 萬 | 0.06% | +9,022 | 新進 |
| HBK Sorce Advisory LLC | 9,109 | $22.1 萬 | 0.01% | −19,683−68.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,198 | $22.3 萬 | 0.03% | −255−2.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,205 | $22.3 萬 | 0.04% | +9,205 | 新進 |
| North Star Asset Management Inc | 9,250 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,299 | $22.5 萬 | 0.01% | +9,299 | 新進 |
| LVM Capital Management Ltd | 9,350 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Schulhoff & Co Inc | 9,350 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 9,500 | $23.0 萬 | 0.15% | −1,600−14.4% | 減碼 |
| Mark Stevens | 9,549 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 9,538 | $23.1 萬 | 0.06% | +231+2.5% | 加碼 |
| Lincoln Capital LLC | 9,571 | $23.2 萬 | 0.07% | +9,571 | 新進 |
| Exane Derivatives | 9,651 | $23.2 萬 | 0.05% | −7,713−44.4% | 減碼 |
| First Hawaiian Bank | 9,682 | $23.5 萬 | 0.01% | +597+6.6% | 加碼 |
| FLC Capital Advisors | 9,926 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 9,928 | $24.0 萬 | 0.01% | +670+7.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $24.2 萬 | 0.03% | +10,000 | 新進 |
| JNBA Financial Advisors | 10,013 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,070 | $24.3 萬 | 0.02% | +675+7.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 10,090 | $24.4 萬 | 0.10% | +500+5.2% | 加碼 |
| Novak Financial Planning, LLC | 10,132 | $24.5 萬 | 0.12% | −152−1.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,160 | $24.6 萬 | 0.03% | −13,056−56.2% | 減碼 |
| DCM Advisors, LLC | 10,200 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| WNY Asset Management, LLC | 10,254 | $24.8 萬 | 0.09% | +63+0.6% | 加碼 |
| Capital Advisors Inc | 10,331 | $25.0 萬 | 0.01% | +260+2.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 10,338 | $25.0 萬 | 0.08% | +1,777+20.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 10,322 | $25.0 萬 | 0.01% | +10,322 | 新進 |
| Azzad Asset Management Inc | 10,400 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| BSW Wealth Partners | 10,390 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,400 | $25.2 萬 | 0.02% | +200+2.0% | 加碼 |
| Bryn Mawr Trust Co | 10,432 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 10,441 | $25.3 萬 | 0.04% | +400+4.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 10,504 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 10,547 | $25.5 萬 | 0.05% | +106+1.0% | 加碼 |
| Pinnacle Associates Ltd | 10,625 | $25.7 萬 | 0.00% | +10,625 | 新進 |
| Lee Financial Co | 10,664 | $25.8 萬 | 0.05% | +1,065+11.1% | 加碼 |
| Secure Asset Management, LLC | 10,740 | $26.0 萬 | 0.13% | +845+8.5% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 10,720 | $26.0 萬 | 0.14% | +10,720 | 新進 |
| N.E.W. Advisory Services LLC | 10,800 | $26.1 萬 | 0.04% | +10,800 | 新進 |
| HBW Advisory Services LLC | 10,936 | $26.5 萬 | 0.07% | +10,936 | 新進 |
| Wealth Architects, LLC | 11,000 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 10,980 | $26.6 萬 | 0.01% | +506+4.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,070 | $26.8 萬 | 0.02% | +79+0.7% | 加碼 |
| Fisher Asset Management, LLC | 11,100 | $26.9 萬 | 0.00% | −4,546−29.1% | 減碼 |
| WealthShield Partners, LLC | 11,108 | $26.9 萬 | 0.04% | −909−7.6% | 減碼 |
| Archetype Wealth Partners | 11,114 | $26.9 萬 | 0.09% | +395+3.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 11,224 | $27.2 萬 | 0.16% | −25,457−69.4% | 減碼 |
| V Wealth Advisors LLC | 11,295 | $27.3 萬 | 0.04% | −7,774−40.8% | 減碼 |
| Royal Fund Management, LLC | 11,283 | $27.3 萬 | 0.05% | +995+9.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,310 | $27.4 萬 | 0.02% | +3,890+52.4% | 加碼 |
| Pathstone Family Office, LLC | 11,400 | $27.6 萬 | 0.01% | +100+0.9% | 加碼 |
| Johnson Financial Group, Inc. | 11,463 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance | 11,424 | $27.7 萬 | 0.07% | −18−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 11,552 | $28.0 萬 | 0.01% | +11,552 | 新進 |
| Crescent Grove Advisors, LLC | 11,624 | $28.2 萬 | 0.03% | −200−1.7% | 減碼 |
| Rothschild Investment Corp | 11,670 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 12,081 | $28.4 萬 | 0.01% | −128−1.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,825 | $28.6 萬 | 0.03% | −4,795−28.9% | 減碼 |
| WealthPLAN Partners, LLC | 13,073 | $28.6 萬 | 0.02% | +968+8.0% | 加碼 |
| Hayden Royal, LLC | 11,867 | $28.7 萬 | 0.16% | −88−0.7% | 減碼 |
| Sowa Financial Group, Inc. | 11,832 | $28.7 萬 | 0.21% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 12,000 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| PFG Advisors | 11,997 | $29.1 萬 | 0.03% | +1,206+11.2% | 加碼 |
| Comerica Bank | 13,557 | $29.2 萬 | 0.00% | +1,179+9.5% | 加碼 |
| Schnieders Capital Management LLC | 12,065 | $29.2 萬 | 0.08% | +500+4.3% | 加碼 |
| Keystone Financial Group | 12,082 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,177 | $29.5 萬 | 0.01% | −3,741−23.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 12,314 | $29.8 萬 | 0.14% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 12,696 | $30.7 萬 | 0.06% | −1,656−11.5% | 減碼 |
| Gibson Capital, LLC | 12,778 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 12,818 | $31.0 萬 | 0.10% | −1,842−12.6% | 減碼 |
| LVW Advisors, LLC | 12,814 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 12,800 | $31.0 萬 | 0.29% | 00.0% | 不變 |
| Founders Financial Securities LLC | 12,999 | $31.5 萬 | 0.06% | −80−0.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 12,993 | $31.5 萬 | 0.07% | +2,189+20.3% | 加碼 |
| Ashfield Capital Partners, LLC | 13,348 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Usca Ria LLC | 13,400 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial Group Inc | 13,475 | $32.6 萬 | 0.12% | 00.0% | 不變 |