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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 48,535 | $117.6 萬 | 0.02% | −17,500−26.5% | 減碼 |
| Doheny Asset Management | 49,052 | $118.8 萬 | 0.76% | −2,578−5.0% | 減碼 |
| Nwi Management LP | 50,000 | $121.1 萬 | 0.09% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 50,075 | $121.3 萬 | 0.40% | +3,121+6.6% | 加碼 |
| Ballew Advisors, Inc | 50,550 | $121.8 萬 | 0.85% | −112,278−69.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,606 | $122.4 萬 | 0.00% | +2,611+13.1% | 加碼 |
| Harvest Investment Services, LLC | 50,694 | $122.7 萬 | 0.52% | +4,916+10.7% | 加碼 |
| IPG Investment Advisors LLC | 50,871 | $123.2 萬 | 0.36% | −530−1.0% | 減碼 |
| Evergreen Capital Management LLC | 51,051 | $123.6 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 52,872 | $128.1 萬 | 0.00% | +16,929+47.1% | 加碼 |
| Donald L. Hagan, LLC | 53,510 | $129.6 萬 | 0.76% | +53,510 | 新進 |
| Resources Investment Advisors, LLC. | 53,561 | $129.7 萬 | 0.05% | +764+1.4% | 加碼 |
| Sprott Inc. | 53,623 | $129.9 萬 | 0.08% | +4,120+8.3% | 加碼 |
| Spire Wealth Management | 54,197 | $131.3 萬 | 0.04% | −31,560−36.8% | 減碼 |
| D.A. Davidson & Co. | 54,258 | $131.4 萬 | 0.02% | +920+1.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 54,801 | $132.7 萬 | 0.03% | +1,115+2.1% | 加碼 |
| Laidlaw Wealth Management LLC | 55,188 | $133.7 萬 | 0.34% | +10,561+23.7% | 加碼 |
| Essex Investment Management Co LLC | 57,111 | $138.3 萬 | 0.16% | −17,346−23.3% | 減碼 |
| Eqis Capital Management, Inc. | 57,370 | $138.9 萬 | 0.10% | −493−0.9% | 減碼 |
| Allworth Financial LP | 58,738 | $142.3 萬 | 0.03% | +8,381+16.6% | 加碼 |
| DCF Advisers, LLC | 60,000 | $145.3 萬 | 0.73% | +7,500+14.3% | 加碼 |
| Tatro Capital, LLC | 60,442 | $146.4 萬 | 1.00% | +6,676+12.4% | 加碼 |
| StoneX Group Inc. | 60,836 | $147.3 萬 | 0.22% | −1,757−2.8% | 減碼 |
| tru Independence LLC | 61,194 | $148.2 萬 | 0.44% | +1,111+1.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 61,223 | $148.3 萬 | 0.46% | −20,407−25.0% | 減碼 |
| Pallas Capital Advisors LLC | 62,990 | $148.3 萬 | 0.21% | +2,890+4.8% | 加碼 |
| Moors & Cabot, Inc. | 61,795 | $149.7 萬 | 0.11% | +8,100+15.1% | 加碼 |
| Cetera Advisors LLC | 62,272 | $150.8 萬 | 0.04% | +8,890+16.7% | 加碼 |
| Avantax Advisory Services, Inc. | 62,564 | $151.2 萬 | 0.03% | −11,303−15.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 62,444 | $151.2 萬 | 0.07% | −2,793−4.3% | 減碼 |
| Signaturefd, LLC | 62,716 | $151.9 萬 | 0.06% | +1,000+1.6% | 加碼 |
| Southeast Asset Advisors Inc. | 62,698 | $151.9 萬 | 0.25% | +62,698 | 新進 |
| Northern Trust Corp | 63,322 | $153.4 萬 | 0.00% | +5,201+8.9% | 加碼 |
| Koshinski Asset Management, Inc. | 63,441 | $153.7 萬 | 0.19% | +19,882+45.6% | 加碼 |
| Tamar Securities, LLC | 64,907 | $157.2 萬 | 0.61% | +10,051+18.3% | 加碼 |
| Harbour Investments, Inc. | 64,941 | $157.3 萬 | 0.05% | +2,455+3.9% | 加碼 |
| NewSquare Capital LLC | 65,148 | $157.8 萬 | 0.19% | +8,605+15.2% | 加碼 |
| Brookstone Capital Management | 65,939 | $158.8 萬 | 0.03% | +10,041+18.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 65,242 | $159.2 萬 | 0.11% | +32,812+101.2% | 加碼 |
| Wakefield Asset Management LLLP | 65,959 | $159.8 萬 | 0.61% | +764+1.2% | 加碼 |
| Mackenzie Financial Corp | 66,974 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 68,019 | $164.7 萬 | 0.27% | +1,614+2.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 68,229 | $165.3 萬 | 0.12% | +12,923+23.4% | 加碼 |
| Cacti Asset Management LLC | 68,600 | $165.9 萬 | 0.14% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 77,099 | $166.7 萬 | 0.36% | −127−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 68,841 | $166.7 萬 | 0.13% | +6,597+10.6% | 加碼 |
| Avestar Capital, LLC | 69,107 | $167.4 萬 | 0.32% | +6,118+9.7% | 加碼 |
| Keybank National Association | 69,389 | $168.1 萬 | 0.01% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 69,738 | $168.9 萬 | 1.06% | +4,897+7.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 70,314 | $170.3 萬 | 0.39% | +5,950+9.2% | 加碼 |
| Advisor Resource Council | 73,152 | $177.2 萬 | 0.19% | +73,152 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 73,670 | $178.4 萬 | 0.49% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 74,426 | $180.3 萬 | 0.88% | +21,758+41.3% | 加碼 |
| Mariner, LLC | 76,157 | $184.5 萬 | 0.01% | +9,855+14.9% | 加碼 |
| Ameritas Investment Company, LLC | 48,957 | $184.8 萬 | 0.09% | +25,157+105.7% | 加碼 |
| Level Four Advisory Services, LLC | 76,990 | $186.5 萬 | 0.13% | +222+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 78,357 | $189.8 萬 | 0.15% | +5,356+7.3% | 加碼 |
| Evoke Wealth, LLC | 78,617 | $190.4 萬 | 0.07% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 79,600 | $192.8 萬 | 0.23% | −224,800−73.9% | 減碼 |
| Geneos Wealth Management Inc. | 79,944 | $196.2 萬 | 0.08% | −214,482−72.8% | 減碼 |
| Vontobel Holding Ltd. | 81,609 | $197.7 萬 | 0.02% | +14,221+21.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 84,700 | $205.1 萬 | 0.29% | +3,600+4.4% | 加碼 |
| Mainstay Capital Management LLC | 85,076 | $206.1 萬 | 0.48% | −12,555−12.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 87,158 | $211.1 萬 | 0.14% | −8,812−9.2% | 減碼 |
| Lido Advisors, LLC | 87,607 | $212.2 萬 | 0.05% | +1,227+1.4% | 加碼 |
| American Portfolios Advisors | 88,996 | $215.5 萬 | 0.08% | −284−0.3% | 減碼 |
| Independent Financial Group, LLC | 89,029 | $215.6 萬 | 0.23% | −2,699−2.9% | 減碼 |
| GFS Advisors, LLC | 89,493 | $216.8 萬 | 0.49% | +15,557+21.0% | 加碼 |
| Belpointe Asset Management LLC | 91,465 | $219.2 萬 | 0.16% | +31,191+51.7% | 加碼 |
| Csenge Advisory Group | 91,098 | $219.6 萬 | 0.20% | +40,652+80.6% | 加碼 |
| Independent Advisor Alliance | 91,932 | $222.7 萬 | 0.12% | +5,417+6.3% | 加碼 |
| Optiver Holding B.V. | 99,016 | $224.6 萬 | 0.31% | 00.0% | 不變 |
| NTV Asset Management LLC | 93,550 | $226.6 萬 | 0.40% | −2,200−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 95,054 | $230.2 萬 | 0.12% | +4,378+4.8% | 加碼 |
| National Asset Management, Inc. | 99,060 | $238.2 萬 | 0.08% | −12,781−11.4% | 減碼 |
| Evanson Asset Management, LLC | 98,334 | $238.2 萬 | 0.25% | −1,760−1.8% | 減碼 |
| Brewin Dolphin Ltd | 100,670 | $243.8 萬 | 0.11% | −1,437−1.4% | 減碼 |
| Smith, Moore & Co. | 103,483 | $250.6 萬 | 0.38% | +7,297+7.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 104,151 | $252.2 萬 | 0.01% | −27,581−20.9% | 減碼 |
| Blair William & Co | 104,318 | $252.7 萬 | 0.01% | +722+0.7% | 加碼 |
| Regions Financial Corp | 104,400 | $252.9 萬 | 0.02% | +43,774+72.2% | 加碼 |
| Activest Wealth Management | 105,245 | $254.9 萬 | 1.92% | +25,097+31.3% | 加碼 |
| Fiduciary Trust Co | 105,635 | $255.8 萬 | 0.05% | −8,254−7.2% | 減碼 |
| Interactive Financial Advisors | 107,379 | $260.1 萬 | 1.06% | +35,380+49.1% | 加碼 |
| Armbruster Capital Management, Inc. | 107,842 | $261.2 萬 | 0.74% | +107,842 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 108,647 | $263.1 萬 | 0.26% | +4,696+4.5% | 加碼 |
| Manatuck Hill Partners, LLC | 111,200 | $269.3 萬 | 0.81% | +48,400+77.1% | 加碼 |
| Glenmede Trust Co NA | 111,498 | $270.0 萬 | 0.01% | −100−0.1% | 減碼 |
| Journey Advisory Group, LLC | 113,360 | $274.6 萬 | 0.87% | −900−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 114,566 | $277.5 萬 | 0.07% | +2,088+1.9% | 加碼 |
| Millennium Management LLC | 115,340 | $279.4 萬 | 0.00% | −169,898−59.6% | 減碼 |
| Hilltop Holdings Inc. | 117,607 | $284.9 萬 | 0.32% | −1,608−1.3% | 減碼 |
| Jefferies Group LLC | 117,647 | $284.9 萬 | 0.05% | +117,647 | 新進 |
| Leavell Investment Management, Inc. | 126,556 | $287.3 萬 | 0.23% | 00.0% | 不變 |
| Sepio Capital, LP | 119,035 | $288.3 萬 | 0.24% | +52,767+79.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 119,999 | $290.6 萬 | 0.26% | +78,730+190.8% | 加碼 |
| Canton Hathaway, LLC | 122,165 | $295.9 萬 | 0.87% | +5,206+4.5% | 加碼 |
| Regency Capital Management Inc. | 122,419 | $296.5 萬 | 2.24% | +37,536+44.2% | 加碼 |
| Granby Capital Management, LLC | 125,000 | $302.8 萬 | 2.17% | 00.0% | 不變 |
| Lesa Sroufe & Co | 128,886 | $312.2 萬 | 3.11% | −3,600−2.7% | 減碼 |