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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 33,620 | $69.0 萬 | 0.07% | −1,215−3.5% | 減碼 |
| BFT Financial Group, LLC | 33,711 | $69.2 萬 | 0.13% | +4,918+17.1% | 加碼 |
| Whittier Trust Co | 34,468 | $70.7 萬 | 0.01% | +140+0.4% | 加碼 |
| Sphinx Trading, LP | 35,000 | $71.8 萬 | 0.95% | +35,000 | 新進 |
| Hudock, Inc. | 35,117 | $72.0 萬 | 0.22% | −874−2.4% | 減碼 |
| ACT Capital Management, LLC | 36,000 | $73.9 萬 | 0.38% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 36,064 | $74.0 萬 | 0.05% | −5,712−13.7% | 減碼 |
| Level Four Advisory Services, LLC | 36,441 | $74.8 萬 | 0.08% | −40,549−52.7% | 減碼 |
| Trustmark National Bank Trust Department | 36,585 | $75.1 萬 | 0.06% | −839−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 31,672 | $75.3 萬 | 0.14% | 00.0% | 不變 |
| Mutual Advisors, LLC | 37,162 | $76.3 萬 | 0.05% | +2,779+8.1% | 加碼 |
| Boston Financial Mangement LLC | 37,380 | $76.7 萬 | 0.03% | +1,000+2.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 37,586 | $77.1 萬 | 0.11% | +22,557+150.1% | 加碼 |
| Sicart Associates LLC | 37,618 | $77.2 萬 | 0.21% | 00.0% | 不變 |
| Scotia Capital Inc. | 38,108 | $78.2 萬 | 0.01% | −1,653−4.2% | 減碼 |
| Walleye Trading LLC | 38,164 | $78.3 萬 | 0.02% | −215,731−85.0% | 減碼 |
| Confluence Investment Management LLC | 38,898 | $79.8 萬 | 0.01% | −215−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 39,700 | $81.5 萬 | 0.03% | +23,800+149.7% | 加碼 |
| Danda Trouve Investment Management, Inc. | 39,991 | $82.1 萬 | 0.99% | 00.0% | 不變 |
| Wedbush Securities Inc | 40,064 | $82.2 萬 | 0.04% | −1,446−3.5% | 減碼 |
| Investment Partners, Ltd. | 40,474 | $83.1 萬 | 0.38% | +7,100+21.3% | 加碼 |
| Frontier Wealth Management LLC | 40,634 | $83.4 萬 | 0.06% | −1,539−3.6% | 減碼 |
| Pensionmark Financial Group, LLC | 40,781 | $83.7 萬 | 0.19% | +5,825+16.7% | 加碼 |
| Almanack Investment Partners, LLC. | 41,239 | $84.6 萬 | 0.07% | −590,696−93.5% | 減碼 |
| Perennial Investment Advisors, LLC | 41,378 | $85.0 萬 | 0.30% | +22,858+123.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,056 | $87.5 萬 | 0.00% | +1,450+6.4% | 加碼 |
| IFG Advisory, LLC | 42,808 | $87.8 萬 | 0.09% | +3,837+9.8% | 加碼 |
| Independent Advisor Alliance | 42,815 | $87.9 萬 | 0.05% | −49,117−53.4% | 減碼 |
| Ballew Advisors, Inc | 42,089 | $88.1 萬 | 0.65% | −8,461−16.7% | 減碼 |
| WMS Partners, LLC | 43,910 | $90.1 萬 | 0.13% | +43,910 | 新進 |
| Prudential Financial Inc | 44,079 | $91.4 萬 | 0.00% | −4,038−8.4% | 減碼 |
| Cresset Asset Management, LLC | 45,134 | $92.7 萬 | 0.01% | −235−0.5% | 減碼 |
| Stephens Inc | 45,290 | $92.9 萬 | 0.01% | +7,776+20.7% | 加碼 |
| Tocqueville Asset Management L.P. | 45,782 | $93.9 萬 | 0.01% | +17,550+62.2% | 加碼 |
| Good Life Advisors, LLC | 46,412 | $95.2 萬 | 0.13% | +16,191+53.6% | 加碼 |
| PSI Advisors, LLC | 46,445 | $95.3 萬 | 0.44% | +7,300+18.6% | 加碼 |
| Captrust Financial Advisors | 46,523 | $95.5 萬 | 0.01% | +862+1.9% | 加碼 |
| Guardian Capital Advisors LP | 45,550 | $95.6 萬 | 0.10% | +3,200+7.6% | 加碼 |
| Windsor Creek Advisors, LLC | 46,800 | $96.0 萬 | 0.43% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 46,990 | $96.4 萬 | 0.02% | −1,413−2.9% | 減碼 |
| Cypress Capital, LLC | 47,074 | $96.6 萬 | 0.12% | +47,074 | 新進 |
| Dohj, LLC | 44,679 | $98.7 萬 | 0.47% | +6,454+16.9% | 加碼 |
| Ancora Advisors, LLC | 48,281 | $99.1 萬 | 0.03% | +2,107+4.6% | 加碼 |
| Stamos Capital Partners, L.P. | 48,310 | $99.1 萬 | 0.55% | +5,400+12.6% | 加碼 |
| Evercore Wealth Management, LLC | 48,569 | $99.7 萬 | 0.02% | +34+0.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 49,114 | $100.8 萬 | 0.07% | −38,044−43.6% | 減碼 |
| Nwi Management LP | 50,000 | $102.6 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,050 | $102.7 萬 | 0.00% | +25,900+107.2% | 加碼 |
| Moors & Cabot, Inc. | 50,895 | $104.2 萬 | 0.07% | −10,900−17.6% | 減碼 |
| Evergreen Capital Management LLC | 51,051 | $104.8 萬 | 0.05% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 51,471 | $105.6 萬 | 0.33% | +600+1.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 51,588 | $105.8 萬 | 0.81% | +7,399+16.7% | 加碼 |
| Comerica Securities,inc. | 51,629 | $105.9 萬 | 0.08% | +5,652+12.3% | 加碼 |
| US Bancorp | 51,640 | $106.0 萬 | 0.00% | −1,232−2.3% | 減碼 |
| D.A. Davidson & Co. | 52,158 | $107.0 萬 | 0.01% | −2,100−3.9% | 減碼 |
| Resources Investment Advisors, LLC. | 52,144 | $107.0 萬 | 0.04% | −1,417−2.6% | 減碼 |
| Harvest Investment Services, LLC | 52,455 | $107.6 萬 | 0.44% | +1,761+3.5% | 加碼 |
| Journey Advisory Group, LLC | 52,875 | $108.5 萬 | 0.35% | −60,485−53.4% | 減碼 |
| Donald L. Hagan, LLC | 52,919 | $108.6 萬 | 0.63% | −591−1.1% | 減碼 |
| Laidlaw Wealth Management LLC | 53,857 | $110.5 萬 | 0.28% | −1,331−2.4% | 減碼 |
| Spire Wealth Management | 53,894 | $110.6 萬 | 0.03% | −303−0.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 45,825 | $111.0 萬 | 0.12% | 00.0% | 不變 |
| Sprott Inc. | 54,626 | $112.1 萬 | 0.08% | +1,003+1.9% | 加碼 |
| Koshinski Asset Management, Inc. | 54,787 | $112.4 萬 | 0.10% | −8,654−13.6% | 減碼 |
| Northern Trust Corp | 55,193 | $113.2 萬 | 0.00% | −8,129−12.8% | 減碼 |
| Essex Investment Management Co LLC | 57,111 | $117.2 萬 | 0.14% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 54,100 | $118.0 萬 | 0.77% | +54,100 | 新進 |
| StoneX Group Inc. | 58,310 | $119.7 萬 | 0.17% | −2,526−4.2% | 減碼 |
| Two Sigma Securities, LLC | 58,356 | $119.7 萬 | 0.25% | +30,666+110.7% | 加碼 |
| Eqis Capital Management, Inc. | 58,648 | $120.3 萬 | 0.09% | +1,278+2.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 59,921 | $123.0 萬 | 0.08% | −8,308−12.2% | 減碼 |
| tru Independence LLC | 61,194 | $125.3 萬 | 0.35% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 61,305 | $125.8 萬 | 0.04% | +17,125+38.8% | 加碼 |
| Tatro Capital, LLC | 61,494 | $126.2 萬 | 0.99% | +1,052+1.7% | 加碼 |
| Southeast Asset Advisors Inc. | 61,698 | $126.6 萬 | 0.21% | −1,000−1.6% | 減碼 |
| Signaturefd, LLC | 62,676 | $128.6 萬 | 0.04% | −40−0.1% | 減碼 |
| Sepio Capital, LP | 63,026 | $129.3 萬 | 0.11% | −56,009−47.1% | 減碼 |
| Avantax Advisory Services, Inc. | 63,489 | $129.7 萬 | 0.02% | +925+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 63,435 | $130.2 萬 | 0.10% | −5,406−7.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 63,530 | $130.4 萬 | 0.03% | +8,729+15.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 62,508 | $132.1 萬 | 0.06% | +64+0.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 65,028 | $133.4 萬 | 0.11% | −54,971−45.8% | 減碼 |
| Wakefield Asset Management LLLP | 66,514 | $136.5 萬 | 0.51% | +555+0.8% | 加碼 |
| Mackenzie Financial Corp | 66,974 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 67,088 | $137.7 萬 | 0.15% | −50,519−43.0% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 67,377 | $138.3 萬 | 1.28% | +67,377 | 新進 |
| Main Street Financial Solutions, LLC | 67,464 | $138.4 萬 | 0.21% | −555−0.8% | 減碼 |
| Allworth Financial LP | 67,478 | $138.5 萬 | 0.02% | +8,740+14.9% | 加碼 |
| Jefferies Group LLC | 67,647 | $138.8 萬 | 0.03% | −50,000−42.5% | 減碼 |
| Cacti Asset Management LLC | 68,600 | $140.8 萬 | 0.12% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 68,675 | $140.9 萬 | 0.10% | −9,682−12.4% | 減碼 |
| Keybank National Association | 68,747 | $141.1 萬 | 0.01% | −642−0.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 68,864 | $141.3 萬 | 0.34% | −1,450−2.1% | 減碼 |
| American Portfolios Advisors | 69,407 | $142.4 萬 | 0.05% | −19,589−22.0% | 減碼 |
| Csenge Advisory Group | 68,420 | $142.5 萬 | 0.12% | −22,678−24.9% | 減碼 |
| Sawtooth Solutions, LLC | 70,346 | $144.4 萬 | 0.22% | +37,059+111.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 70,557 | $144.7 萬 | 0.00% | −33,594−32.3% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 71,670 | $147.1 萬 | 0.48% | −2,000−2.7% | 減碼 |
| Avestar Capital, LLC | 72,434 | $148.6 萬 | 0.29% | +3,327+4.8% | 加碼 |
| Brookstone Capital Management | 71,035 | $151.5 萬 | 0.03% | +5,096+7.7% | 加碼 |