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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 68,841 | $166.7 萬 | 0.13% | +6,597+10.6% | 加碼 |
| Cacti Asset Management LLC | 68,600 | $165.9 萬 | 0.14% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 68,229 | $165.3 萬 | 0.12% | +12,923+23.4% | 加碼 |
| Main Street Financial Solutions, LLC | 68,019 | $164.7 萬 | 0.27% | +1,614+2.4% | 加碼 |
| Mackenzie Financial Corp | 66,974 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 65,959 | $159.8 萬 | 0.61% | +764+1.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 65,242 | $159.2 萬 | 0.11% | +32,812+101.2% | 加碼 |
| Brookstone Capital Management | 65,939 | $158.8 萬 | 0.03% | +10,041+18.0% | 加碼 |
| NewSquare Capital LLC | 65,148 | $157.8 萬 | 0.19% | +8,605+15.2% | 加碼 |
| Harbour Investments, Inc. | 64,941 | $157.3 萬 | 0.05% | +2,455+3.9% | 加碼 |
| Tamar Securities, LLC | 64,907 | $157.2 萬 | 0.61% | +10,051+18.3% | 加碼 |
| Koshinski Asset Management, Inc. | 63,441 | $153.7 萬 | 0.19% | +19,882+45.6% | 加碼 |
| Northern Trust Corp | 63,322 | $153.4 萬 | 0.00% | +5,201+8.9% | 加碼 |
| 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 |
| 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 |
| Cetera Advisors LLC | 62,272 | $150.8 萬 | 0.04% | +8,890+16.7% | 加碼 |
| Moors & Cabot, Inc. | 61,795 | $149.7 萬 | 0.11% | +8,100+15.1% | 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 |
| tru Independence LLC | 61,194 | $148.2 萬 | 0.44% | +1,111+1.8% | 加碼 |
| StoneX Group Inc. | 60,836 | $147.3 萬 | 0.22% | −1,757−2.8% | 減碼 |
| Tatro Capital, LLC | 60,442 | $146.4 萬 | 1.00% | +6,676+12.4% | 加碼 |
| DCF Advisers, LLC | 60,000 | $145.3 萬 | 0.73% | +7,500+14.3% | 加碼 |
| Allworth Financial LP | 58,738 | $142.3 萬 | 0.03% | +8,381+16.6% | 加碼 |
| Eqis Capital Management, Inc. | 57,370 | $138.9 萬 | 0.10% | −493−0.9% | 減碼 |
| Essex Investment Management Co LLC | 57,111 | $138.3 萬 | 0.16% | −17,346−23.3% | 減碼 |
| Laidlaw Wealth Management LLC | 55,188 | $133.7 萬 | 0.34% | +10,561+23.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 54,801 | $132.7 萬 | 0.03% | +1,115+2.1% | 加碼 |
| D.A. Davidson & Co. | 54,258 | $131.4 萬 | 0.02% | +920+1.7% | 加碼 |
| Spire Wealth Management | 54,197 | $131.3 萬 | 0.04% | −31,560−36.8% | 減碼 |
| Sprott Inc. | 53,623 | $129.9 萬 | 0.08% | +4,120+8.3% | 加碼 |
| Resources Investment Advisors, LLC. | 53,561 | $129.7 萬 | 0.05% | +764+1.4% | 加碼 |
| Donald L. Hagan, LLC | 53,510 | $129.6 萬 | 0.76% | +53,510 | 新進 |
| US Bancorp | 52,872 | $128.1 萬 | 0.00% | +16,929+47.1% | 加碼 |
| Evergreen Capital Management LLC | 51,051 | $123.6 萬 | 0.06% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 50,871 | $123.2 萬 | 0.36% | −530−1.0% | 減碼 |
| Harvest Investment Services, LLC | 50,694 | $122.7 萬 | 0.52% | +4,916+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 22,606 | $122.4 萬 | 0.00% | +2,611+13.1% | 加碼 |
| Ballew Advisors, Inc | 50,550 | $121.8 萬 | 0.85% | −112,278−69.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 50,075 | $121.3 萬 | 0.40% | +3,121+6.6% | 加碼 |
| Nwi Management LP | 50,000 | $121.1 萬 | 0.09% | 00.0% | 不變 |
| Doheny Asset Management | 49,052 | $118.8 萬 | 0.76% | −2,578−5.0% | 減碼 |
| Evercore Wealth Management, LLC | 48,535 | $117.6 萬 | 0.02% | −17,500−26.5% | 減碼 |
| Equitable Holdings, Inc. | 48,403 | $117.2 萬 | 0.02% | +12,437+34.6% | 加碼 |
| Prudential Financial Inc | 48,117 | $116.5 萬 | 0.00% | +9,923+26.0% | 加碼 |
| Windsor Creek Advisors, LLC | 46,800 | $113.3 萬 | 0.43% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 46,191 | $111.9 萬 | 0.07% | −477−1.0% | 減碼 |
| Ancora Advisors, LLC | 46,174 | $111.8 萬 | 0.03% | −101−0.2% | 減碼 |
| Comerica Securities,inc. | 45,977 | $111.4 萬 | 0.08% | +2,782+6.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 45,825 | $111.0 萬 | 0.12% | −483,224−91.3% | 減碼 |
| Captrust Financial Advisors | 45,661 | $110.6 萬 | 0.01% | +5,924+14.9% | 加碼 |
| Cresset Asset Management, LLC | 45,369 | $109.9 萬 | 0.02% | +3,026+7.1% | 加碼 |
| 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 |
| Guardian Capital Advisors LP | 42,350 | $104.0 萬 | 0.11% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 42,910 | $103.9 萬 | 0.55% | +18,110+73.0% | 加碼 |
| Frontier Wealth Management LLC | 42,173 | $102.1 萬 | 0.07% | +1,253+3.1% | 加碼 |
| Cutler Group LP | 41,986 | $101.6 萬 | 0.08% | −169,806−80.2% | 減碼 |
| Integrated Advisors Network LLC | 41,776 | $101.2 萬 | 0.07% | −27,692−39.9% | 減碼 |
| Wedbush Securities Inc | 41,510 | $100.5 萬 | 0.05% | −7,587−15.5% | 減碼 |
| Cardan Capital Partners, LLC | 40,926 | $99.1 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Grandview Asset Management LLC | 39,901 | $96.6 萬 | 0.53% | +14,855+59.3% | 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 |
| PSI Advisors, LLC | 39,145 | $94.8 萬 | 0.50% | +21,700+124.4% | 加碼 |
| Confluence Investment Management LLC | 39,113 | $94.7 萬 | 0.01% | +3,636+10.2% | 加碼 |
| IFG Advisory, LLC | 38,971 | $94.3 萬 | 0.11% | +1,588+4.2% | 加碼 |
| Dohj, LLC | 38,225 | $92.6 萬 | 0.49% | +38,225 | 新進 |
| DAGCO, Inc. | 38,066 | $92.2 萬 | 0.41% | −150−0.4% | 減碼 |
| Nwam LLC | 38,016 | $92.1 萬 | 0.09% | −2,720−6.7% | 減碼 |
| Navis Wealth Advisors, LLC | 37,856 | $91.7 萬 | 0.77% | +5,020+15.3% | 加碼 |
| Sicart Associates LLC | 37,618 | $91.1 萬 | 0.22% | 00.0% | 不變 |
| 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 |
| Trustmark National Bank Trust Department | 37,424 | $90.6 萬 | 0.07% | −353−0.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 36,835 | $89.2 萬 | 0.02% | −135−0.4% | 減碼 |
| Boston Financial Mangement LLC | 36,380 | $88.1 萬 | 0.04% | +13,000+55.6% | 加碼 |
| Poehling Capital Management, LLC | 36,200 | $87.7 萬 | 0.28% | +7,308+25.3% | 加碼 |
| ACT Capital Management, LLC | 36,000 | $87.2 萬 | 0.45% | +36,000 | 新進 |
| Hudock, Inc. | 35,991 | $87.1 萬 | 0.26% | −747−2.0% | 減碼 |
| Castleview Partners, LLC | 35,240 | $85.4 萬 | 0.37% | +35,240 | 新進 |
| Pensionmark Financial Group, LLC | 34,956 | $84.7 萬 | 0.19% | +12,629+56.6% | 加碼 |
| Regal Investment Advisors LLC | 34,835 | $84.4 萬 | 0.08% | +34,835 | 新進 |
| Mutual Advisors, LLC | 34,383 | $83.3 萬 | 0.05% | +1,984+6.1% | 加碼 |
| Whittier Trust Co | 34,328 | $83.1 萬 | 0.01% | +14,198+70.5% | 加碼 |
| Chase Investment Counsel Corp | 34,105 | $82.6 萬 | 0.34% | 00.0% | 不變 |
| Investment Partners, Ltd. | 33,374 | $80.8 萬 | 0.37% | +12,000+56.1% | 加碼 |
| Sawtooth Solutions, LLC | 33,287 | $80.6 萬 | 0.16% | +22,707+214.6% | 加碼 |
| E&G Advisors, LP | 0 | $80.4 萬 | 0.22% | −28,126−100.0% | 減碼 |
| 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 |
| Bristlecone Advisors, LLC | 31,632 | $76.6 萬 | 0.10% | +31,632 | 新進 |
| Focus Financial Network, Inc. | 31,458 | $76.2 萬 | 0.10% | +2,189+7.5% | 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 |