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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 25,140 | $51.6 萬 | 0.36% | +1,625+6.9% | 加碼 |
| Banque Cantonale Vaudoise | 25,090 | $51.5 萬 | 0.02% | +5,307+26.8% | 加碼 |
| BlueCrest Capital Management Ltd | 25,000 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,000 | $51.3 萬 | 0.00% | +3,800+17.9% | 加碼 |
| Highland Capital Management, LLC | 24,694 | $50.7 萬 | 0.03% | +413+1.7% | 加碼 |
| Park Avenue Securities LLC | 24,614 | $50.5 萬 | 0.01% | +1,797+7.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 24,291 | $49.8 萬 | 0.12% | +115+0.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 24,111 | $49.5 萬 | 0.06% | +237+1.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 23,959 | $49.2 萬 | 0.06% | +13,799+135.8% | 加碼 |
| Intersect Capital LLC | 23,675 | $48.6 萬 | 0.08% | +1,924+8.8% | 加碼 |
| QCM Cayman, Ltd. | 23,526 | $48.3 萬 | 1.32% | +23,526 | 新進 |
| Cypress Capital Management LLC (WY) | 23,507 | $48.2 萬 | 0.40% | −215−0.9% | 減碼 |
| Altavista Wealth Management, Inc. | 23,450 | $48.1 萬 | 0.11% | +3,050+15.0% | 加碼 |
| Grandview Asset Management LLC | 23,299 | $47.8 萬 | 0.49% | −16,602−41.6% | 減碼 |
| Texas Yale Capital Corp. | 23,200 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 23,036 | $47.4 萬 | 0.01% | +566+2.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $47.2 萬 | 0.03% | −400−1.7% | 減碼 |
| Winmill & Co. Inc | 23,000 | $47.2 萬 | 0.15% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 22,987 | $47.2 萬 | 0.01% | +7,494+48.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,922 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 22,914 | $47.0 萬 | 0.03% | −2,101−8.4% | 減碼 |
| Argent Trust Co | 22,555 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Black Swift Group, LLC | 22,500 | $46.2 萬 | 0.21% | −50−0.2% | 減碼 |
| Flputnam Investment Management Co | 22,476 | $46.1 萬 | 0.02% | +200+0.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 22,481 | $46.1 萬 | 0.06% | +3,287+17.1% | 加碼 |
| Soltis Investment Advisors LLC | 22,394 | $46.0 萬 | 0.07% | −744−3.2% | 減碼 |
| ING Groep NV | 22,000 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 22,000 | $45.1 萬 | 0.05% | +22,000 | 新進 |
| Comerica Bank | 19,748 | $44.5 萬 | 0.00% | +6,191+45.7% | 加碼 |
| 180 Wealth Advisors, LLC | 20,553 | $44.4 萬 | 0.10% | −14,107−40.7% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 21,609 | $44.3 萬 | 0.19% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 21,213 | $43.5 萬 | 0.03% | +21,213 | 新進 |
| Mainstay Capital Management LLC | 21,110 | $43.4 萬 | 0.25% | −63,966−75.2% | 減碼 |
| Associated Banc-Corp | 21,093 | $43.3 萬 | 0.02% | −1,189−5.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 21,000 | $43.1 萬 | 0.09% | −1,300−5.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,830 | $42.7 萬 | 0.02% | −25,361−54.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 20,789 | $42.7 萬 | 0.04% | −1,805−8.0% | 減碼 |
| Arkadios Wealth Advisors | 20,658 | $42.3 萬 | 0.06% | −5,535−21.1% | 減碼 |
| Grimes & Company, Inc. | 20,544 | $42.2 萬 | 0.02% | +4,000+24.2% | 加碼 |
| MBL Wealth, LLC | 20,560 | $42.2 萬 | 0.15% | +20,560 | 新進 |
| Cambridge Advisors Inc. | 20,450 | $42.0 萬 | 0.10% | +5,500+36.8% | 加碼 |
| First Foundation Advisors | 20,366 | $41.8 萬 | 0.02% | +1,850+10.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 20,280 | $41.6 萬 | 0.07% | +5,000+32.7% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 20,100 | $41.2 萬 | 0.24% | +20,100 | 新進 |
| SOL Capital Management CO | 20,017 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Private Capital Management, LLC | 20,000 | $41.0 萬 | 0.07% | +20,000 | 新進 |
| Pure Financial Advisors, Inc. | 19,875 | $40.8 萬 | 0.03% | +5,724+40.4% | 加碼 |
| Rosenberg Matthew Hamilton | 19,677 | $40.4 萬 | 0.16% | +14,177+257.8% | 加碼 |
| Silverleafe Capital Partners, LLC | 19,541 | $40.1 萬 | 0.16% | −866−4.2% | 減碼 |
| Oakworth Capital, Inc. | 19,460 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Papp L Roy & Associates | 19,400 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 19,300 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| Bingham Osborn & Scarborough LLC | 19,127 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 18,921 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Brighton Jones LLC | 18,882 | $38.7 萬 | 0.02% | −723−3.7% | 減碼 |
| Amussen Hunsaker Associates LLC | 18,803 | $38.6 萬 | 0.11% | −230−1.2% | 減碼 |
| LGL Partners, LLC | 18,582 | $38.1 萬 | 0.23% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 18,478 | $37.9 萬 | 0.11% | −770−4.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 18,429 | $37.8 萬 | 0.10% | −3,146−14.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,249 | $37.4 萬 | 0.01% | +4,575+33.5% | 加碼 |
| Kercheville Advisors, LLC | 18,200 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 18,053 | $37.1 萬 | 0.21% | −840−4.4% | 減碼 |
| MUFG Americas Holdings Corp | 18,094 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 17,866 | $36.7 萬 | 0.05% | −7,896−30.6% | 減碼 |
| Marathon Capital Management | 17,800 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| Fiduciary Trust Co | 17,810 | $36.5 萬 | 0.01% | −87,825−83.1% | 減碼 |
| Welch Group, LLC | 17,648 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 17,500 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| GeoWealth Management, LLC | 17,148 | $35.2 萬 | 0.03% | −164−0.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 17,003 | $34.9 萬 | 0.29% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 16,867 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 16,835 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 16,713 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 16,450 | $33.8 萬 | 0.01% | +1,200+7.9% | 加碼 |
| 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 |
| Tradition Wealth Management, LLC | 16,332 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Altfest L J & Co Inc | 16,227 | $33.3 萬 | 0.07% | 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 |
| Firestone Capital Management | 13,650 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Marketfield Asset Management LLC | 15,918 | $32.7 萬 | 0.26% | −6,132−27.8% | 減碼 |
| BCJ Capital Management, LLC | 15,843 | $32.5 萬 | 0.03% | +1,500+10.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 15,800 | $32.4 萬 | 0.17% | −6,450−29.0% | 減碼 |
| 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 |
| Clifford Swan Investment Counsel LLC | 14,382 | $32.0 萬 | 0.01% | +2,301+19.0% | 加碼 |
| Antonetti Capital Management LLC | 15,500 | $31.8 萬 | 0.26% | +15,500 | 新進 |
| Lakeview Capital Partners, LLC | 15,417 | $31.6 萬 | 0.15% | +17+0.1% | 加碼 |
| Eaton Vance Management | 25,586 | $31.5 萬 | 0.00% | +6,748+35.8% | 加碼 |
| 3EDGE Asset Management, LP | 15,224 | $31.2 萬 | 0.02% | −258−1.7% | 減碼 |
| Howard Financial Services, Ltd. | 15,091 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Isthmus Partners, LLC | 14,900 | $30.6 萬 | 0.06% | +14,900 | 新進 |
| Wellington Shields Capital Management, LLC | 14,801 | $30.4 萬 | 0.04% | −64,799−81.4% | 減碼 |
| Raymond James Trust N.A. | 14,698 | $30.2 萬 | 0.01% | −5,300−26.5% | 減碼 |