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 3 季 13F 持有人
iShares Silver Trust 在 2021/9/30 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
- 670
- 較 2021 年第 2 季 −67 家
- 持有股數
- 1.56 億
- 較 2021 年第 2 季 −2,874 萬 (−15.6%)
- 總市值
- $33.0 億
- 較 2021 年第 2 季 −$12.8 億 (−28.0%)
- 新進機構
- 54
- 另有 202 家加碼
- 清倉機構
- 121
- 另有 211 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,090 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,142 | $20.8 萬 | 0.01% | −4,419−30.3% | 減碼 |
| Human Investing LLC | 10,114 | $20.8 萬 | 0.05% | +10,114 | 新進 |
| Gradient Investments LLC | 10,258 | $21.0 萬 | 0.01% | −300,622−96.7% | 減碼 |
| RiverGlades Family Offices LLC | 10,320 | $21.2 萬 | 0.17% | +10,320 | 新進 |
| Cobblestone Capital Advisors LLC | 10,400 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| BSW Wealth Partners | 10,390 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,400 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,432 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,500 | $21.5 萬 | 0.01% | −570−5.1% | 減碼 |
| Eudaimonia Partners, LLC | 10,547 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Lee Financial Co | 10,664 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Secure Asset Management, LLC | 10,740 | $22.0 萬 | 0.11% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 10,004 | $22.1 萬 | 0.13% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 10,813 | $22.2 萬 | 0.02% | −650−5.7% | 減碼 |
| EP Wealth Advisors, LLC | 10,909 | $22.4 萬 | 0.01% | −1,268−10.4% | 減碼 |
| DCM Advisors, LLC | 10,900 | $22.4 萬 | 0.09% | +700+6.9% | 加碼 |
| Robinson Value Management, Ltd. | 10,899 | $22.4 萬 | 0.20% | +3,955+57.0% | 加碼 |
| Centaurus Financial, Inc. | 10,956 | $22.5 萬 | 0.02% | −3,834−25.9% | 減碼 |
| Wealth Architects, LLC | 11,000 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Garde Capital, Inc. | 11,077 | $22.7 萬 | 0.02% | −3,026−21.5% | 減碼 |
| Archetype Wealth Partners | 11,114 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 11,182 | $22.9 萬 | 0.03% | −20,450−64.6% | 減碼 |
| Sowa Financial Group, Inc. | 11,186 | $23.0 萬 | 0.15% | −646−5.5% | 減碼 |
| Royal Fund Management, LLC | 11,278 | $23.1 萬 | 0.04% | −50.0% | 減碼 |
| Schnieders Capital Management LLC | 11,315 | $23.2 萬 | 0.06% | −750−6.2% | 減碼 |
| Cutler Group LP | 11,500 | $23.5 萬 | 0.02% | −30,486−72.6% | 減碼 |
| PFG Advisors | 11,595 | $23.8 萬 | 0.03% | −402−3.4% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 11,769 | $24.1 萬 | 0.13% | +1,049+9.8% | 加碼 |
| Snowden Capital Advisors LLC | 11,769 | $24.1 萬 | 0.01% | +217+1.9% | 加碼 |
| Radnor Capital Management, LLC | 12,000 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,125 | $24.9 萬 | 0.00% | +1,500+14.1% | 加碼 |
| Kore Private Wealth LLC | 12,261 | $25.2 萬 | 0.03% | −13,974−53.3% | 減碼 |
| Pinnacle Bancorp, Inc. | 12,314 | $25.3 萬 | 0.10% | 00.0% | 不變 |
| Keystone Financial Group | 12,307 | $25.3 萬 | 0.05% | +225+1.9% | 加碼 |
| Ahrens Investment Partners LLC | 12,515 | $25.7 萬 | 0.12% | −2,100−14.4% | 減碼 |
| Relative Value Partners Group, LLC | 12,500 | $25.7 萬 | 0.02% | +3,700+42.0% | 加碼 |
| Rothschild Investment Corp | 12,687 | $26.0 萬 | 0.02% | +1,017+8.7% | 加碼 |
| Tradewinds Capital Management, LLC | 12,696 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| LVW Advisors, LLC | 12,814 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 12,826 | $26.3 萬 | 0.02% | +1,516+13.4% | 加碼 |
| Bank of the West | 12,940 | $26.6 萬 | 0.03% | −7,177−35.7% | 減碼 |
| First Heartland Consultants, Inc. | 12,941 | $26.6 萬 | 0.04% | +2,500+23.9% | 加碼 |
| Ashfield Capital Partners, LLC | 13,019 | $26.7 萬 | 0.02% | −329−2.5% | 減碼 |
| Founders Financial Securities LLC | 12,999 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Gibson Capital, LLC | 13,108 | $26.8 萬 | 0.07% | +330+2.6% | 加碼 |
| Summit Financial Group Inc | 13,475 | $27.6 萬 | 0.10% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 13,475 | $27.7 萬 | 0.02% | +1,650+14.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,601 | $27.9 萬 | 0.04% | −430−3.1% | 減碼 |
| Northern Oak Wealth Management Inc | 13,650 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 13,703 | $28.1 萬 | 0.05% | −160,843−92.1% | 減碼 |
| S.A. Mason LLC | 13,715 | $28.1 萬 | 0.19% | +40.0% | 加碼 |
| V Wealth Advisors LLC | 13,715 | $28.1 萬 | 0.04% | +2,420+21.4% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 13,759 | $28.2 萬 | 0.09% | +3,421+33.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 14,034 | $28.8 萬 | 0.14% | −47,189−77.1% | 減碼 |
| Capital Wealth Planning, LLC | 14,012 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 14,139 | $29.0 萬 | 0.03% | +647+4.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,172 | $29.1 萬 | 0.01% | +14,172 | 新進 |
| WealthPLAN Partners, LLC | 14,008 | $29.2 萬 | 0.02% | +935+7.2% | 加碼 |
| LS Investment Advisors, LLC | 14,265 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 14,267 | $29.3 萬 | 0.00% | +3,167+28.5% | 加碼 |
| United Capital Management of KS, Inc. | 14,321 | $29.4 萬 | 0.12% | −781−5.2% | 減碼 |
| Access Financial Services, Inc. | 14,434 | $29.6 萬 | 0.13% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 14,446 | $29.7 萬 | 0.02% | −9,732−40.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 14,463 | $29.7 萬 | 0.04% | +127+0.9% | 加碼 |
| Covington Capital Management | 14,450 | $29.7 萬 | 0.01% | +250+1.8% | 加碼 |
| Raymond James Trust N.A. | 14,698 | $30.2 萬 | 0.01% | −5,300−26.5% | 減碼 |
| JGP Wealth Management, LLC | 14,714 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 14,801 | $30.4 萬 | 0.04% | −64,799−81.4% | 減碼 |
| Isthmus Partners, LLC | 14,900 | $30.6 萬 | 0.06% | +14,900 | 新進 |
| Stilwell Value LLC | 15,000 | $30.8 萬 | 0.21% | 00.0% | 不變 |
| Rinet Co LLC | 15,000 | $30.8 萬 | 0.06% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 15,091 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| 3EDGE Asset Management, LP | 15,224 | $31.2 萬 | 0.02% | −258−1.7% | 減碼 |
| Eaton Vance Management | 25,586 | $31.5 萬 | 0.00% | +6,748+35.8% | 加碼 |
| Lakeview Capital Partners, LLC | 15,417 | $31.6 萬 | 0.15% | +17+0.1% | 加碼 |
| Antonetti Capital Management LLC | 15,500 | $31.8 萬 | 0.26% | +15,500 | 新進 |
| Clifford Swan Investment Counsel LLC | 14,382 | $32.0 萬 | 0.01% | +2,301+19.0% | 加碼 |
| Parsons Capital Management Inc | 15,700 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Caz Investments LP | 15,675 | $32.2 萬 | 0.42% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 15,800 | $32.4 萬 | 0.17% | −6,450−29.0% | 減碼 |
| BCJ Capital Management, LLC | 15,843 | $32.5 萬 | 0.03% | +1,500+10.5% | 加碼 |
| Marketfield Asset Management LLC | 15,918 | $32.7 萬 | 0.26% | −6,132−27.8% | 減碼 |
| Firestone Capital Management | 13,650 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 16,172 | $33.2 萬 | 0.06% | −440−2.6% | 減碼 |
| Herold Advisors, Inc. | 16,200 | $33.2 萬 | 0.13% | +16,200 | 新進 |
| Altfest L J & Co Inc | 16,227 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 16,332 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 16,430 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 16,425 | $33.7 萬 | 0.02% | +200+1.2% | 加碼 |
| Merit Financial Group, LLC | 16,421 | $33.7 萬 | 0.04% | +16,421 | 新進 |
| Peapack Gladstone Financial Corp | 16,450 | $33.8 萬 | 0.01% | +1,200+7.9% | 加碼 |
| Wealthstar Advisors, LLC | 16,713 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 16,835 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 16,867 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 17,003 | $34.9 萬 | 0.29% | 00.0% | 不變 |
| GeoWealth Management, LLC | 17,148 | $35.2 萬 | 0.03% | −164−0.9% | 減碼 |
| Nwam LLC | 17,311 | $35.5 萬 | 0.03% | −20,705−54.5% | 減碼 |
| Bragg Financial Advisors, Inc | 17,300 | $35.5 萬 | 0.02% | 00.0% | 不變 |