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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 31,672 | $75.3 萬 | 0.14% | +8,693+37.8% | 加碼 |
| Kovack Advisors, Inc. | 30,982 | $75.0 萬 | 0.09% | +2,498+8.8% | 加碼 |
| 180 Wealth Advisors, LLC | 34,660 | $74.9 萬 | 0.17% | +4,660+15.5% | 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 |
| Clarity Financial LLC | 30,619 | $74.2 萬 | 0.14% | +7,642+33.3% | 加碼 |
| 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 |
| 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 |
| Columbus Macro, LLC | 29,291 | $70.9 萬 | 0.22% | +17,771+154.3% | 加碼 |
| Westfield Capital Management Co LP | 29,120 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| BFT Financial Group, LLC | 28,793 | $69.7 萬 | 0.14% | +3,765+15.0% | 加碼 |
| Allegiant Private Advisors, LLC | 28,600 | $69.3 萬 | 0.11% | +28,600 | 新進 |
| Tocqueville Asset Management L.P. | 28,232 | $68.4 萬 | 0.01% | +632+2.3% | 加碼 |
| Doliver Advisors, LP | 28,136 | $68.1 萬 | 0.23% | +5,760+25.7% | 加碼 |
| Global Endowment Management, LP | 28,000 | $67.8 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 27,805 | $67.3 萬 | 0.07% | −570−2.0% | 減碼 |
| Two Sigma Securities, LLC | 27,690 | $67.1 萬 | 0.17% | +27,690 | 新進 |
| Barnett & Company, Inc. | 26,674 | $64.6 萬 | 0.43% | +1,990+8.1% | 加碼 |
| Violich Capital Management, Inc. | 26,500 | $64.2 萬 | 0.11% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 26,459 | $64.1 萬 | 0.09% | −1,042−3.8% | 減碼 |
| Kore Private Wealth LLC | 26,235 | $63.5 萬 | 0.07% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 26,193 | $63.4 萬 | 0.08% | −3,496−11.8% | 減碼 |
| Claraphi Advisory Network, LLC | 26,124 | $63.3 萬 | 0.19% | +26,124 | 新進 |
| Castellan Group, LLC | 25,909 | $62.8 萬 | 0.26% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 25,762 | $62.4 萬 | 0.08% | +847+3.4% | 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 |
| Highland Capital Management, LLC | 24,281 | $58.8 萬 | 0.04% | +2,374+10.8% | 加碼 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 24,150 | $58.5 萬 | 0.00% | +24,150 | 新進 |
| Private Portfolio Partners LLC | 23,969 | $58.1 萬 | 0.17% | +1,546+6.9% | 加碼 |
| Conservest Capital Advisors, Inc. | 23,874 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 23,722 | $57.5 萬 | 0.45% | −675−2.8% | 減碼 |
| Wolff Wiese Magana LLC | 23,515 | $57.0 萬 | 0.41% | +13,615+137.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 23,400 | $56.7 萬 | 0.03% | +400+1.7% | 加碼 |
| 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 |
| Soltis Investment Advisors LLC | 23,138 | $56.0 萬 | 0.09% | −183−0.8% | 減碼 |
| OTA Financial Group L.P. | 23,050 | $55.8 萬 | 0.62% | +23,050 | 新進 |
| Winmill & Co. Inc | 23,000 | $55.7 萬 | 0.20% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,922 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 22,817 | $55.3 萬 | 0.01% | +9,105+66.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 22,594 | $54.7 萬 | 0.07% | +5,531+32.4% | 加碼 |
| Black Swift Group, LLC | 22,550 | $54.6 萬 | 0.27% | −66,700−74.7% | 減碼 |
| Argent Trust Co | 22,555 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 22,470 | $54.1 萬 | 0.01% | +232+1.0% | 加碼 |
| Associated Banc-Corp | 22,282 | $54.0 萬 | 0.02% | −53,785−70.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 22,300 | $54.0 萬 | 0.10% | +4,000+21.9% | 加碼 |
| Flputnam Investment Management Co | 22,276 | $54.0 萬 | 0.02% | +22,276 | 新進 |
| Aft, Forsyth & Company, Inc. | 22,250 | $53.9 萬 | 0.29% | −5,000−18.3% | 減碼 |
| Marketfield Asset Management LLC | 22,050 | $53.4 萬 | 0.39% | 00.0% | 不變 |
| ING Groep NV | 22,000 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 21,751 | $52.7 萬 | 0.09% | −9,634−30.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 21,575 | $52.3 萬 | 0.14% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 21,609 | $52.3 萬 | 0.24% | 00.0% | 不變 |
| Solstein Capital, LLC | 21,566 | $52.2 萬 | 0.64% | +21,566 | 新進 |
| Daiwa Securities Group Inc. | 21,200 | $51.3 萬 | 0.00% | +1,500+7.6% | 加碼 |
| Paloma Partners Management Co | 20,880 | $50.6 萬 | 0.01% | −99,272−82.6% | 減碼 |
| Altavista Wealth Management, Inc. | 20,400 | $49.4 萬 | 0.11% | +2,700+15.3% | 加碼 |
| Silverleafe Capital Partners, LLC | 20,407 | $49.4 萬 | 0.19% | +3,347+19.6% | 加碼 |
| Bank of the West | 20,117 | $48.7 萬 | 0.05% | −73,914−78.6% | 減碼 |
| Marathon Trading Investment Management LLC | 20,030 | $48.5 萬 | 0.26% | −26,570−57.0% | 減碼 |
| SOL Capital Management CO | 20,017 | $48.5 萬 | 0.10% | +20,017 | 新進 |
| Raymond James Trust N.A. | 19,998 | $48.4 萬 | 0.02% | +3,343+20.1% | 加碼 |
| Banque Cantonale Vaudoise | 19,783 | $47.9 萬 | 0.02% | −7,058−26.3% | 減碼 |
| Brighton Jones LLC | 19,605 | $47.5 萬 | 0.02% | +1,279+7.0% | 加碼 |
| Oakworth Capital, Inc. | 19,460 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Papp L Roy & Associates | 19,400 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 19,300 | $46.7 萬 | 0.14% | −300−1.5% | 減碼 |
| Glen Eagle Advisors, LLC | 19,248 | $46.6 萬 | 0.14% | −234−1.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 19,194 | $46.5 萬 | 0.06% | −12,977−40.3% | 減碼 |
| Bingham Osborn & Scarborough LLC | 19,127 | $46.3 萬 | 0.03% | +2,410+14.4% | 加碼 |
| Meridian Wealth Management, LLC | 19,020 | $46.1 萬 | 0.06% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 19,033 | $46.0 萬 | 0.13% | −6,318−24.9% | 減碼 |
| Concorde Asset Management, LLC | 18,893 | $45.8 萬 | 0.26% | +2,061+12.2% | 加碼 |
| Personal Cfo Solutions, LLC | 18,921 | $45.8 萬 | 0.09% | +18,921 | 新進 |
| Eaton Vance Management | 18,838 | $45.7 萬 | 0.00% | +3,652+24.0% | 加碼 |
| Deutsche Bank AG | 18,605 | $45.1 萬 | 0.00% | +5,302+39.9% | 加碼 |
| Mercer Global Advisors Inc | 18,574 | $45.0 萬 | 0.00% | −39,288−67.9% | 減碼 |
| LGL Partners, LLC | 18,582 | $45.0 萬 | 0.27% | +18,582 | 新進 |
| Perennial Investment Advisors, LLC | 18,520 | $44.9 萬 | 0.16% | +18,520 | 新進 |
| First Foundation Advisors | 18,516 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 18,461 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 18,411 | $44.6 萬 | 0.05% | +150+0.8% | 加碼 |
| Kercheville Advisors, LLC | 18,200 | $44.1 萬 | 0.20% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 18,094 | $43.8 萬 | 0.01% | −200−1.1% | 減碼 |
| Belvedere Trading LLC | 18,886 | $43.7 萬 | 0.18% | +18,886 | 新進 |
| Marathon Capital Management | 17,800 | $43.1 萬 | 0.10% | −1,000−5.3% | 減碼 |
| Caxton Associates LP | 17,700 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Welch Group, LLC | 17,648 | $42.7 萬 | 0.03% | −750−4.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 17,602 | $42.6 萬 | 0.10% | +1,721+10.8% | 加碼 |
| Gainplan LLC | 18,351 | $42.6 萬 | 0.17% | +4,220+29.9% | 加碼 |
| Telemus Capital, LLC | 17,500 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 17,300 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| GeoWealth Management, LLC | 17,312 | $41.9 萬 | 0.05% | +2,569+17.4% | 加碼 |
| Austin Private Wealth, LLC | 17,010 | $41.2 萬 | 0.10% | −25−0.1% | 減碼 |