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 |
|---|---|---|---|---|---|
| DCM Advisors, LLC | 10,200 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,160 | $24.6 萬 | 0.03% | −13,056−56.2% | 減碼 |
| Novak Financial Planning, LLC | 10,132 | $24.5 萬 | 0.12% | −152−1.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 10,090 | $24.4 萬 | 0.10% | +500+5.2% | 加碼 |
| 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 |
| 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 |
| 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 |
| First Hawaiian Bank | 9,682 | $23.5 萬 | 0.01% | +597+6.6% | 加碼 |
| Exane Derivatives | 9,651 | $23.2 萬 | 0.05% | −7,713−44.4% | 減碼 |
| Lincoln Capital LLC | 9,571 | $23.2 萬 | 0.07% | +9,571 | 新進 |
| 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 |
| Aevitas Wealth Management, Inc. | 9,500 | $23.0 萬 | 0.15% | −1,600−14.4% | 減碼 |
| 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 |
| TownSquare Capital, LLC | 9,299 | $22.5 萬 | 0.01% | +9,299 | 新進 |
| North Star Asset Management Inc | 9,250 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| HBK Sorce Advisory LLC | 9,109 | $22.1 萬 | 0.01% | −19,683−68.4% | 減碼 |
| 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 |
| 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 |
| Formidable Asset Management, LLC | 8,980 | $21.7 萬 | 0.05% | +8,980 | 新進 |
| Well Done, LLC | 8,932 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 8,892 | $21.5 萬 | 0.00% | +8,892 | 新進 |
| 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 |
| Relative Value Partners Group, LLC | 8,800 | $21.3 萬 | 0.02% | −1,300−12.9% | 減碼 |
| Nottingham Advisors, Inc. | 8,746 | $21.2 萬 | 0.02% | +8,746 | 新進 |
| Personal Capital Advisors Corp | 8,718 | $21.1 萬 | 0.00% | −1,520−14.8% | 減碼 |
| Joel Isaacson & Co., LLC | 8,619 | $20.9 萬 | 0.02% | −8,550−49.8% | 減碼 |
| Ambassador Advisors, LLC | 8,540 | $20.7 萬 | 0.04% | +8,540 | 新進 |
| Retirement Group, LLC | 8,473 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| 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 |
| 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 |
| Regentatlantic Capital LLC | 8,337 | $20.2 萬 | 0.01% | +8,337 | 新進 |
| Soros Capital Management LLC | 8,303 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 8,285 | $20.1 萬 | 0.12% | +8,285 | 新進 |
| Ashton Thomas Private Wealth, LLC | 8,291 | $20.1 萬 | 0.03% | +8,291 | 新進 |
| Stelac Advisory Services LLC | 8,148 | $19.7 萬 | 0.04% | −6,928−46.0% | 減碼 |
| HHM Wealth Advisors, LLC | 8,000 | $19.4 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,912 | $19.2 萬 | 0.03% | +7,912 | 新進 |
| Accel Wealth Management | 7,817 | $18.9 萬 | 0.13% | +295+3.9% | 加碼 |
| Logan Capital Management Inc | 7,736 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 7,714 | $18.7 萬 | 0.04% | +715+10.2% | 加碼 |
| Atwood & Palmer Inc | 7,375 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Ironwood Financial, llc | 7,373 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 7,109 | $17.2 萬 | 0.04% | −44,000−86.1% | 減碼 |
| Bessemer Group Inc | 7,119 | $17.2 萬 | 0.00% | −5,700−44.5% | 減碼 |
| D'Orazio & Associates, Inc. | 7,000 | $17.0 萬 | 0.04% | −3,000−30.0% | 減碼 |
| Robinson Value Management, Ltd. | 6,944 | $16.8 萬 | 0.14% | +623+9.9% | 加碼 |
| Washington Trust Co | 6,882 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 6,884 | $16.7 萬 | 0.04% | +3,000+77.2% | 加碼 |
| Sandy Spring Bank | 6,830 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,728 | $16.3 萬 | 0.03% | +1,200+21.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 6,328 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 6,253 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 6,138 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,892 | $14.3 萬 | 0.09% | +351+6.3% | 加碼 |
| Heritage Wealth Management, LLC | 5,792 | $14.0 萬 | 0.05% | −40−0.7% | 減碼 |
| Clearstead Advisors, LLC | 5,782 | $14.0 萬 | 0.01% | +10.0% | 加碼 |
| Lumature Wealth Partners, LLC | 5,693 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 24,509 | $13.5 萬 | 0.02% | −73−0.3% | 減碼 |
| Rosenberg Matthew Hamilton | 5,500 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Smithfield Trust Co | 5,400 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 5,385 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,350 | $13.0 萬 | 0.02% | +794+17.4% | 加碼 |
| North Star Investment Management Corp. | 5,180 | $12.5 萬 | 0.01% | +2,185+73.0% | 加碼 |
| Hoey Investments, Inc | 5,155 | $12.5 萬 | 0.04% | +2,500+94.2% | 加碼 |
| Wolverine Asset Management LLC | 5,109 | $12.3 萬 | 0.00% | +4,607+917.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,780 | $11.6 萬 | 0.00% | +3,780+378.0% | 加碼 |
| Selective Wealth Management, Inc. | 4,637 | $11.2 萬 | 0.09% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 4,424 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Clean Yield Group | 4,370 | $10.6 萬 | 0.04% | +4,370 | 新進 |
| Clear Investment Research, LLC | 4,348 | $10.5 萬 | 0.18% | +407+10.3% | 加碼 |
| Simon Quick Advisors, LLC | 4,335 | $10.4 萬 | 0.03% | +4,335 | 新進 |
| City Holding Co | 4,240 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4,235 | $10.3 萬 | 0.01% | +3,835+958.8% | 加碼 |
| Rocky Mountain Advisers, LLC | 4,000 | $9.70 萬 | 0.12% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 4,000 | $9.70 萬 | 0.04% | +4,000 | 新進 |
| Emfo, LLC | 4,000 | $9.70 萬 | 0.08% | +4,000 | 新進 |
| Truvestments Capital LLC | 3,949 | $9.60 萬 | 0.05% | −3,026−43.4% | 減碼 |
| Ford Financial Group, LLC | 3,900 | $9.40 萬 | 0.04% | +3,900 | 新進 |
| Adirondack Trust Co | 3,810 | $9.20 萬 | 0.05% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 3,755 | $9.09 萬 | 0.07% | +3,755 | 新進 |
| AdvisorNet Financial, Inc | 3,731 | $9.00 萬 | 0.01% | +531+16.6% | 加碼 |
| McCarthy Asset Management, Inc. | 3,613 | $8.80 萬 | 0.06% | 00.0% | 不變 |
| Orion Capital Management LLC | 3,462 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,382 | $8.19 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 3,300 | $8.00 萬 | 0.01% | 00.0% | 不變 |