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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 58,356 | $119.7 萬 | 0.25% | +30,666+110.7% | 加碼 |
| Independent Wealth Network Inc. | 54,100 | $118.0 萬 | 0.77% | +54,100 | 新進 |
| Essex Investment Management Co LLC | 57,111 | $117.2 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 55,193 | $113.2 萬 | 0.00% | −8,129−12.8% | 減碼 |
| Koshinski Asset Management, Inc. | 54,787 | $112.4 萬 | 0.10% | −8,654−13.6% | 減碼 |
| Sprott Inc. | 54,626 | $112.1 萬 | 0.08% | +1,003+1.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 45,825 | $111.0 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 53,894 | $110.6 萬 | 0.03% | −303−0.6% | 減碼 |
| Laidlaw Wealth Management LLC | 53,857 | $110.5 萬 | 0.28% | −1,331−2.4% | 減碼 |
| Donald L. Hagan, LLC | 52,919 | $108.6 萬 | 0.63% | −591−1.1% | 減碼 |
| Journey Advisory Group, LLC | 52,875 | $108.5 萬 | 0.35% | −60,485−53.4% | 減碼 |
| Harvest Investment Services, LLC | 52,455 | $107.6 萬 | 0.44% | +1,761+3.5% | 加碼 |
| 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 |
| US Bancorp | 51,640 | $106.0 萬 | 0.00% | −1,232−2.3% | 減碼 |
| Comerica Securities,inc. | 51,629 | $105.9 萬 | 0.08% | +5,652+12.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 51,588 | $105.8 萬 | 0.81% | +7,399+16.7% | 加碼 |
| IPG Investment Advisors LLC | 51,471 | $105.6 萬 | 0.33% | +600+1.2% | 加碼 |
| Evergreen Capital Management LLC | 51,051 | $104.8 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 50,895 | $104.2 萬 | 0.07% | −10,900−17.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,050 | $102.7 萬 | 0.00% | +25,900+107.2% | 加碼 |
| Nwi Management LP | 50,000 | $102.6 萬 | 0.10% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 49,114 | $100.8 萬 | 0.07% | −38,044−43.6% | 減碼 |
| Evercore Wealth Management, LLC | 48,569 | $99.7 萬 | 0.02% | +34+0.1% | 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 |
| Dohj, LLC | 44,679 | $98.7 萬 | 0.47% | +6,454+16.9% | 加碼 |
| Cypress Capital, LLC | 47,074 | $96.6 萬 | 0.12% | +47,074 | 新進 |
| Equitable Holdings, Inc. | 46,990 | $96.4 萬 | 0.02% | −1,413−2.9% | 減碼 |
| Windsor Creek Advisors, LLC | 46,800 | $96.0 萬 | 0.43% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 45,550 | $95.6 萬 | 0.10% | +3,200+7.6% | 加碼 |
| Captrust Financial Advisors | 46,523 | $95.5 萬 | 0.01% | +862+1.9% | 加碼 |
| PSI Advisors, LLC | 46,445 | $95.3 萬 | 0.44% | +7,300+18.6% | 加碼 |
| Good Life Advisors, LLC | 46,412 | $95.2 萬 | 0.13% | +16,191+53.6% | 加碼 |
| Tocqueville Asset Management L.P. | 45,782 | $93.9 萬 | 0.01% | +17,550+62.2% | 加碼 |
| Stephens Inc | 45,290 | $92.9 萬 | 0.01% | +7,776+20.7% | 加碼 |
| Cresset Asset Management, LLC | 45,134 | $92.7 萬 | 0.01% | −235−0.5% | 減碼 |
| Prudential Financial Inc | 44,079 | $91.4 萬 | 0.00% | −4,038−8.4% | 減碼 |
| WMS Partners, LLC | 43,910 | $90.1 萬 | 0.13% | +43,910 | 新進 |
| Ballew Advisors, Inc | 42,089 | $88.1 萬 | 0.65% | −8,461−16.7% | 減碼 |
| Independent Advisor Alliance | 42,815 | $87.9 萬 | 0.05% | −49,117−53.4% | 減碼 |
| IFG Advisory, LLC | 42,808 | $87.8 萬 | 0.09% | +3,837+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 24,056 | $87.5 萬 | 0.00% | +1,450+6.4% | 加碼 |
| Perennial Investment Advisors, LLC | 41,378 | $85.0 萬 | 0.30% | +22,858+123.4% | 加碼 |
| Almanack Investment Partners, LLC. | 41,239 | $84.6 萬 | 0.07% | −590,696−93.5% | 減碼 |
| Pensionmark Financial Group, LLC | 40,781 | $83.7 萬 | 0.19% | +5,825+16.7% | 加碼 |
| Frontier Wealth Management LLC | 40,634 | $83.4 萬 | 0.06% | −1,539−3.6% | 減碼 |
| Investment Partners, Ltd. | 40,474 | $83.1 萬 | 0.38% | +7,100+21.3% | 加碼 |
| Wedbush Securities Inc | 40,064 | $82.2 萬 | 0.04% | −1,446−3.5% | 減碼 |
| Danda Trouve Investment Management, Inc. | 39,991 | $82.1 萬 | 0.99% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 39,700 | $81.5 萬 | 0.03% | +23,800+149.7% | 加碼 |
| Confluence Investment Management LLC | 38,898 | $79.8 萬 | 0.01% | −215−0.5% | 減碼 |
| Walleye Trading LLC | 38,164 | $78.3 萬 | 0.02% | −215,731−85.0% | 減碼 |
| Scotia Capital Inc. | 38,108 | $78.2 萬 | 0.01% | −1,653−4.2% | 減碼 |
| Sicart Associates LLC | 37,618 | $77.2 萬 | 0.21% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 37,586 | $77.1 萬 | 0.11% | +22,557+150.1% | 加碼 |
| Boston Financial Mangement LLC | 37,380 | $76.7 萬 | 0.03% | +1,000+2.7% | 加碼 |
| Mutual Advisors, LLC | 37,162 | $76.3 萬 | 0.05% | +2,779+8.1% | 加碼 |
| Sunbelt Securities, Inc. | 31,672 | $75.3 萬 | 0.14% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 36,585 | $75.1 萬 | 0.06% | −839−2.2% | 減碼 |
| Level Four Advisory Services, LLC | 36,441 | $74.8 萬 | 0.08% | −40,549−52.7% | 減碼 |
| Integrated Advisors Network LLC | 36,064 | $74.0 萬 | 0.05% | −5,712−13.7% | 減碼 |
| ACT Capital Management, LLC | 36,000 | $73.9 萬 | 0.38% | 00.0% | 不變 |
| Hudock, Inc. | 35,117 | $72.0 萬 | 0.22% | −874−2.4% | 減碼 |
| Sphinx Trading, LP | 35,000 | $71.8 萬 | 0.95% | +35,000 | 新進 |
| Whittier Trust Co | 34,468 | $70.7 萬 | 0.01% | +140+0.4% | 加碼 |
| BFT Financial Group, LLC | 33,711 | $69.2 萬 | 0.13% | +4,918+17.1% | 加碼 |
| Regal Investment Advisors LLC | 33,620 | $69.0 萬 | 0.07% | −1,215−3.5% | 減碼 |
| DAGCO, Inc. | 33,303 | $68.3 萬 | 0.29% | −4,763−12.5% | 減碼 |
| E&G Advisors, LP | 33,296 | $68.3 萬 | 0.19% | +33,296 | 加碼 |
| Bard Associates Inc | 32,850 | $67.4 萬 | 0.23% | +1,971+6.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 32,496 | $66.7 萬 | 0.04% | +1,221+3.9% | 加碼 |
| Websterrogers Financial Advisors, LLC | 32,500 | $66.7 萬 | 0.16% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 32,478 | $66.6 萬 | 0.02% | −4,357−11.8% | 減碼 |
| Claraphi Advisory Network, LLC | 32,447 | $66.6 萬 | 0.24% | +6,323+24.2% | 加碼 |
| First Command Bank | 32,263 | $66.2 萬 | 0.11% | +228+0.7% | 加碼 |
| First Command Financial Services, Inc. | 32,263 | $66.2 萬 | 0.11% | +228+0.7% | 加碼 |
| Kovack Advisors, Inc. | 31,806 | $65.3 萬 | 0.07% | +824+2.7% | 加碼 |
| Triumph Capital Management | 31,688 | $65.0 萬 | 0.31% | +31,688 | 新進 |
| Private Portfolio Partners LLC | 31,305 | $64.2 萬 | 0.18% | +7,336+30.6% | 加碼 |
| Navis Wealth Advisors, LLC | 31,269 | $64.2 萬 | 0.54% | −6,587−17.4% | 減碼 |
| Doliver Advisors, LP | 31,155 | $63.9 萬 | 0.21% | +3,019+10.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,079 | $63.8 萬 | 0.21% | −18,996−37.9% | 減碼 |
| Kingsview Wealth Management, LLC | 30,274 | $62.1 萬 | 0.03% | +6,964+29.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,200 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 30,000 | $61.6 萬 | 0.21% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 30,000 | $61.6 萬 | 0.40% | 00.0% | 不變 |
| Lincoln National Corp | 29,764 | $61.1 萬 | 0.01% | −212,931−87.7% | 減碼 |
| Focus Financial Network, Inc. | 29,734 | $61.0 萬 | 0.08% | −1,724−5.5% | 減碼 |
| Verity Asset Management, Inc. | 29,126 | $59.8 萬 | 0.39% | −10,655−26.8% | 減碼 |
| Harbor Investment Advisory, LLC | 28,714 | $58.9 萬 | 0.08% | +2,255+8.5% | 加碼 |
| Transcend Wealth Collective, LLC | 25,725 | $57.5 萬 | 0.05% | −104,015−80.2% | 減碼 |
| Global Endowment Management, LP | 28,000 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 28,400 | $57.2 萬 | 0.01% | −13,400−32.1% | 減碼 |
| Mercer Global Advisors Inc | 27,629 | $56.7 萬 | 0.00% | +9,055+48.8% | 加碼 |
| Barnett & Company, Inc. | 27,077 | $55.6 萬 | 0.42% | +403+1.5% | 加碼 |
| Violich Capital Management, Inc. | 26,500 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 26,379 | $54.1 萬 | 0.06% | −1,426−5.1% | 減碼 |
| Apollon Wealth Management, LLC | 25,902 | $53.2 萬 | 0.07% | +25,902 | 新進 |
| Jaffetilchin Investment Partners, LLC | 25,330 | $52.0 萬 | 0.06% | −39,912−61.2% | 減碼 |