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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,922 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 23,000 | $55.7 萬 | 0.20% | 00.0% | 不變 |
| OTA Financial Group L.P. | 23,050 | $55.8 萬 | 0.62% | +23,050 | 新進 |
| Soltis Investment Advisors LLC | 23,138 | $56.0 萬 | 0.09% | −183−0.8% | 減碼 |
| Texas Yale Capital Corp. | 23,200 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 23,310 | $56.2 萬 | 0.03% | +5,523+31.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 23,400 | $56.7 萬 | 0.03% | +400+1.7% | 加碼 |
| Wolff Wiese Magana LLC | 23,515 | $57.0 萬 | 0.41% | +13,615+137.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 23,722 | $57.5 萬 | 0.45% | −675−2.8% | 減碼 |
| Conservest Capital Advisors, Inc. | 23,874 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 23,969 | $58.1 萬 | 0.17% | +1,546+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,150 | $58.5 萬 | 0.00% | +24,150 | 新進 |
| Coastal Investment Advisors, Inc. | 24,176 | $58.6 萬 | 0.14% | +125+0.5% | 加碼 |
| NEXT Financial Group, Inc | 24,178 | $58.6 萬 | 0.05% | +7,197+42.4% | 加碼 |
| Highland Capital Management, LLC | 24,281 | $58.8 萬 | 0.04% | +2,374+10.8% | 加碼 |
| BlueCrest Capital Management Ltd | 25,000 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 25,015 | $60.6 萬 | 0.04% | +662+2.7% | 加碼 |
| Sheets Smith Wealth Management | 25,762 | $62.4 萬 | 0.08% | +847+3.4% | 加碼 |
| Castellan Group, LLC | 25,909 | $62.8 萬 | 0.26% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 26,124 | $63.3 萬 | 0.19% | +26,124 | 新進 |
| Arkadios Wealth Advisors | 26,193 | $63.4 萬 | 0.08% | −3,496−11.8% | 減碼 |
| Kore Private Wealth LLC | 26,235 | $63.5 萬 | 0.07% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 26,459 | $64.1 萬 | 0.09% | −1,042−3.8% | 減碼 |
| Violich Capital Management, Inc. | 26,500 | $64.2 萬 | 0.11% | 00.0% | 不變 |
| Barnett & Company, Inc. | 26,674 | $64.6 萬 | 0.43% | +1,990+8.1% | 加碼 |
| Two Sigma Securities, LLC | 27,690 | $67.1 萬 | 0.17% | +27,690 | 新進 |
| Cornerstone Wealth Management, LLC | 27,805 | $67.3 萬 | 0.07% | −570−2.0% | 減碼 |
| Global Endowment Management, LP | 28,000 | $67.8 萬 | 0.04% | 00.0% | 不變 |
| Doliver Advisors, LP | 28,136 | $68.1 萬 | 0.23% | +5,760+25.7% | 加碼 |
| Tocqueville Asset Management L.P. | 28,232 | $68.4 萬 | 0.01% | +632+2.3% | 加碼 |
| Allegiant Private Advisors, LLC | 28,600 | $69.3 萬 | 0.11% | +28,600 | 新進 |
| BFT Financial Group, LLC | 28,793 | $69.7 萬 | 0.14% | +3,765+15.0% | 加碼 |
| Westfield Capital Management Co LP | 29,120 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Columbus Macro, LLC | 29,291 | $70.9 萬 | 0.22% | +17,771+154.3% | 加碼 |
| J. W. Coons Advisors, LLC | 30,000 | $72.7 萬 | 0.26% | 00.0% | 不變 |
| Shay Capital LLC | 30,000 | $72.7 萬 | 0.17% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 30,000 | $72.7 萬 | 0.45% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,221 | $73.2 萬 | 0.14% | −853−2.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,200 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Clarity Financial LLC | 30,619 | $74.2 萬 | 0.14% | +7,642+33.3% | 加碼 |
| Bard Associates Inc | 30,879 | $74.8 萬 | 0.24% | +3,645+13.4% | 加碼 |
| Prelude Capital Management, LLC | 30,880 | $74.8 萬 | 0.04% | +16,288+111.6% | 加碼 |
| 180 Wealth Advisors, LLC | 34,660 | $74.9 萬 | 0.17% | +4,660+15.5% | 加碼 |
| Kovack Advisors, Inc. | 30,982 | $75.0 萬 | 0.09% | +2,498+8.8% | 加碼 |
| Sunbelt Securities, Inc. | 31,672 | $75.3 萬 | 0.14% | +8,693+37.8% | 加碼 |
| Websterrogers Financial Advisors, LLC | 32,500 | $75.7 萬 | 0.18% | +4,000+14.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 31,275 | $75.7 萬 | 0.05% | +3,234+11.5% | 加碼 |
| Focus Financial Network, Inc. | 31,458 | $76.2 萬 | 0.10% | +2,189+7.5% | 加碼 |
| Bristlecone Advisors, LLC | 31,632 | $76.6 萬 | 0.10% | +31,632 | 新進 |
| First Command Bank | 32,035 | $77.6 萬 | 0.09% | −1,679−5.0% | 減碼 |
| First Command Financial Services, Inc. | 32,035 | $77.6 萬 | 0.09% | −1,679−5.0% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 32,045 | $77.6 萬 | 0.28% | −140.0% | 減碼 |
| E&G Advisors, LP | 0 | $80.4 萬 | 0.22% | −28,126−100.0% | 減碼 |
| Sawtooth Solutions, LLC | 33,287 | $80.6 萬 | 0.16% | +22,707+214.6% | 加碼 |
| Investment Partners, Ltd. | 33,374 | $80.8 萬 | 0.37% | +12,000+56.1% | 加碼 |
| Chase Investment Counsel Corp | 34,105 | $82.6 萬 | 0.34% | 00.0% | 不變 |
| Whittier Trust Co | 34,328 | $83.1 萬 | 0.01% | +14,198+70.5% | 加碼 |
| Mutual Advisors, LLC | 34,383 | $83.3 萬 | 0.05% | +1,984+6.1% | 加碼 |
| Regal Investment Advisors LLC | 34,835 | $84.4 萬 | 0.08% | +34,835 | 新進 |
| Pensionmark Financial Group, LLC | 34,956 | $84.7 萬 | 0.19% | +12,629+56.6% | 加碼 |
| Castleview Partners, LLC | 35,240 | $85.4 萬 | 0.37% | +35,240 | 新進 |
| Hudock, Inc. | 35,991 | $87.1 萬 | 0.26% | −747−2.0% | 減碼 |
| ACT Capital Management, LLC | 36,000 | $87.2 萬 | 0.45% | +36,000 | 新進 |
| Poehling Capital Management, LLC | 36,200 | $87.7 萬 | 0.28% | +7,308+25.3% | 加碼 |
| Boston Financial Mangement LLC | 36,380 | $88.1 萬 | 0.04% | +13,000+55.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 36,835 | $89.2 萬 | 0.02% | −135−0.4% | 減碼 |
| Trustmark National Bank Trust Department | 37,424 | $90.6 萬 | 0.07% | −353−0.9% | 減碼 |
| Stephens Inc | 37,514 | $90.9 萬 | 0.01% | −3,100−7.6% | 減碼 |
| Geier Asset Management, Inc. | 37,535 | $90.9 萬 | 0.64% | +7,358+24.4% | 加碼 |
| Sicart Associates LLC | 37,618 | $91.1 萬 | 0.22% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 37,856 | $91.7 萬 | 0.77% | +5,020+15.3% | 加碼 |
| Nwam LLC | 38,016 | $92.1 萬 | 0.09% | −2,720−6.7% | 減碼 |
| DAGCO, Inc. | 38,066 | $92.2 萬 | 0.41% | −150−0.4% | 減碼 |
| Dohj, LLC | 38,225 | $92.6 萬 | 0.49% | +38,225 | 新進 |
| IFG Advisory, LLC | 38,971 | $94.3 萬 | 0.11% | +1,588+4.2% | 加碼 |
| Confluence Investment Management LLC | 39,113 | $94.7 萬 | 0.01% | +3,636+10.2% | 加碼 |
| PSI Advisors, LLC | 39,145 | $94.8 萬 | 0.50% | +21,700+124.4% | 加碼 |
| Verity Asset Management, Inc. | 39,781 | $96.3 萬 | 0.53% | +5,609+16.4% | 加碼 |
| Scotia Capital Inc. | 39,761 | $96.3 萬 | 0.01% | +6,657+20.1% | 加碼 |
| Grandview Asset Management LLC | 39,901 | $96.6 萬 | 0.53% | +14,855+59.3% | 加碼 |
| Danda Trouve Investment Management, Inc. | 39,991 | $96.9 萬 | 1.15% | −587−1.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $96.9 萬 | 0.04% | +40,000 | 新進 |
| Cardan Capital Partners, LLC | 40,926 | $99.1 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 41,510 | $100.5 萬 | 0.05% | −7,587−15.5% | 減碼 |
| Integrated Advisors Network LLC | 41,776 | $101.2 萬 | 0.07% | −27,692−39.9% | 減碼 |
| Cutler Group LP | 41,986 | $101.6 萬 | 0.08% | −169,806−80.2% | 減碼 |
| Frontier Wealth Management LLC | 42,173 | $102.1 萬 | 0.07% | +1,253+3.1% | 加碼 |
| Stamos Capital Partners, L.P. | 42,910 | $103.9 萬 | 0.55% | +18,110+73.0% | 加碼 |
| Guardian Capital Advisors LP | 42,350 | $104.0 萬 | 0.11% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 44,180 | $107.0 萬 | 0.04% | +13,697+44.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 44,189 | $107.0 萬 | 0.81% | +29,955+210.4% | 加碼 |
| Cresset Asset Management, LLC | 45,369 | $109.9 萬 | 0.02% | +3,026+7.1% | 加碼 |
| Captrust Financial Advisors | 45,661 | $110.6 萬 | 0.01% | +5,924+14.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 45,825 | $111.0 萬 | 0.12% | −483,224−91.3% | 減碼 |
| Comerica Securities,inc. | 45,977 | $111.4 萬 | 0.08% | +2,782+6.4% | 加碼 |
| Ancora Advisors, LLC | 46,174 | $111.8 萬 | 0.03% | −101−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,191 | $111.9 萬 | 0.07% | −477−1.0% | 減碼 |
| Windsor Creek Advisors, LLC | 46,800 | $113.3 萬 | 0.43% | 00.0% | 不變 |
| Prudential Financial Inc | 48,117 | $116.5 萬 | 0.00% | +9,923+26.0% | 加碼 |
| Equitable Holdings, Inc. | 48,403 | $117.2 萬 | 0.02% | +12,437+34.6% | 加碼 |