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 4 季 13F 持有人
iShares Silver Trust 在 2021/12/31 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
- 721
- 較 2021 年第 3 季 +62 家
- 持有股數
- 1.47 億
- 較 2021 年第 3 季 −841.8 萬 (−5.4%)
- 總市值
- $31.9 億
- 較 2021 年第 3 季 −$1.02 億 (−3.1%)
- 新進機構
- 136
- 另有 156 家加碼
- 清倉機構
- 74
- 另有 248 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ulland Investment Advisors, LLC | 1,000 | $2.20 萬 | 0.01% | +1,000 | 新進 |
| High Net Worth Advisory Group LLC | 1,025 | $2.20 萬 | 0.01% | +1,025 | 新進 |
| Bedel Financial Consulting, Inc. | 1,089 | $2.30 萬 | 0.01% | +310+39.8% | 加碼 |
| First Manhattan Co | 1,150 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 1,152 | $2.50 萬 | 0.01% | +1,152 | 新進 |
| Zullo Investment Group, Inc. | 1,150 | $2.50 萬 | 0.01% | +1,150 | 新進 |
| Investmark Advisory Group LLC | 1,183 | $2.50 萬 | 0.02% | +1,183 | 新進 |
| Gemmer Asset Management LLC | 1,200 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,200 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,224 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 1,200 | $2.60 萬 | 0.00% | +1,200 | 新進 |
| Kelly Financial Services LLC | 1,266 | $2.72 萬 | 0.01% | +49+4.0% | 加碼 |
| Stephens Consulting, LLC | 1,279 | $2.75 萬 | 0.02% | +1,279 | 新進 |
| FourThought Financial, LLC | 1,300 | $2.80 萬 | 0.00% | −1,000−43.5% | 減碼 |
| IAG Wealth Partners, LLC | 1,285 | $2.80 萬 | 0.01% | −171−11.7% | 減碼 |
| Sound Income Strategies, LLC | 1,413 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,376 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $3.20 萬 | 0.01% | −844−36.0% | 減碼 |
| TD Private Client Wealth LLC | 1,531 | $3.29 萬 | 0.00% | −2,259−59.6% | 減碼 |
| Proffitt & Goodson Inc | 1,550 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,545 | $3.30 萬 | 0.00% | +345+28.7% | 加碼 |
| Charter Oak Capital Management, LLC | 2,170 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 1,560 | $3.40 萬 | 0.02% | +1,560 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 1,680 | $3.60 萬 | 0.01% | +30+1.8% | 加碼 |
| Gables Capital Management Inc. | 1,800 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 1,795 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Avion Wealth | 1,900 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Vectors Research Management, LLC | 1,960 | $4.20 萬 | 0.01% | −440−18.3% | 減碼 |
| Baldwin Brothers Inc | 1,950 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,000 | $4.30 萬 | 0.00% | +2,000 | 新進 |
| Widmann Financial Services, Inc. | 2,000 | $4.30 萬 | 0.04% | +2,000 | 新進 |
| AlphaMark Advisors, LLC | 2,050 | $4.40 萬 | 0.02% | −300−12.8% | 減碼 |
| Archer Investment Corp | 2,148 | $4.62 萬 | 0.02% | −391−15.4% | 減碼 |
| Rational Advisors LLC | 2,169 | $4.70 萬 | 0.00% | +1,246+135.0% | 加碼 |
| Independence Bank of Kentucky | 2,300 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Rinkey Investments | 2,310 | $4.90 萬 | 0.05% | +2,310 | 新進 |
| Eagle Bay Advisors LLC | 2,304 | $5.00 萬 | 0.03% | −928−28.7% | 減碼 |
| Enterprise Trust & Investment Co | 2,347 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 2,350 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 2,419 | $5.20 萬 | 0.08% | +31+1.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,500 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,501 | $5.40 萬 | 0.00% | +2,500+250,000.0% | 加碼 |
| Surevest, LLC | 2,585 | $5.60 萬 | 0.01% | +2,585 | 新進 |
| Focused Wealth Management, Inc | 2,647 | $5.70 萬 | 0.01% | −2,445−48.0% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,647 | $5.90 萬 | 0.04% | +2,647 | 新進 |
| Community Bank, N.A. | 2,817 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 2,800 | $6.00 萬 | 0.01% | +2,000+250.0% | 加碼 |
| Assetmark, Inc | 2,776 | $6.00 萬 | 0.00% | +2,266+444.3% | 加碼 |
| Concord Wealth Partners | 2,828 | $6.10 萬 | 0.01% | +2,225+369.0% | 加碼 |
| Benjamin Edwards Inc | 2,944 | $6.30 萬 | 0.02% | +526+21.8% | 加碼 |
| Horan Securities, Inc. | 2,910 | $6.30 萬 | 0.04% | +2,910 | 新進 |
| Carmichael Hill & Associates, Inc. | 2,984 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Albion Financial Group | 3,000 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 3,000 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,091 | $6.60 萬 | 0.00% | +676+28.0% | 加碼 |
| Steward Financial Group LLC | 3,096 | $6.60 萬 | 0.06% | +3,096 | 新進 |
| Parkside Financial Bank & Trust | 3,098 | $6.70 萬 | 0.02% | −20−0.6% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,113 | $6.70 萬 | 0.02% | +3,113 | 新進 |
| Laurel Wealth Advisors LLC | 3,300 | $7.10 萬 | 0.01% | +1,900+135.7% | 加碼 |
| Trust Co of Vermont | 3,300 | $7.10 萬 | 0.00% | +3,300 | 新進 |
| RE Dickinson Investment Advisors, LLC | 3,310 | $7.10 萬 | 0.05% | +3,310 | 新進 |
| Heritage Wealth Advisors | 3,382 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 3,462 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 3,501 | $7.50 萬 | 0.08% | 00.0% | 不變 |
| Chilton Capital Management LLC | 3,500 | $7.50 萬 | 0.00% | +3,500 | 新進 |
| McCarthy Asset Management, Inc. | 3,613 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Adirondack Trust Co | 3,810 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Clean Yield Group | 3,805 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,794 | $8.20 萬 | 0.00% | +1,294+51.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | $8.54 萬 | 0.02% | +2,800+233.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 4,000 | $8.60 萬 | 0.10% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,988 | $8.60 萬 | 0.04% | +11+0.3% | 加碼 |
| Ford Financial Group, LLC | 4,000 | $8.60 萬 | 0.03% | +4,000 | 新進 |
| Selective Wealth Management, Inc. | 4,102 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4,135 | $8.90 萬 | 0.01% | −100−2.4% | 減碼 |
| Creative Financial Designs Inc | 4,248 | $9.10 萬 | 0.01% | −1,645−27.9% | 減碼 |
| Atwood & Palmer Inc | 4,525 | $9.70 萬 | 0.01% | −2,850−38.6% | 減碼 |
| Cassaday & Co Inc. | 4,580 | $9.90 萬 | 0.01% | +3,200+231.9% | 加碼 |
| Anchor Investment Management, LLC | 4,691 | $10.1 萬 | 0.01% | +4,311+1,134.5% | 加碼 |
| Exane Derivatives | 4,799 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,911 | $10.6 萬 | 0.00% | +4,161+554.8% | 加碼 |
| Sierra Capital LLC | 4,960 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,056 | $10.9 萬 | 0.02% | −499−9.0% | 減碼 |
| Signet Financial Management, LLC | 5,097 | $11.0 萬 | 0.02% | +5,097 | 新進 |
| Hoey Investments, Inc | 5,155 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,200 | $11.2 萬 | 0.00% | +5,180+25,900.0% | 加碼 |
| City Holding Co | 5,020 | $11.4 萬 | 0.02% | −1,015−16.8% | 減碼 |
| North Star Investment Management Corp. | 5,280 | $11.4 萬 | 0.01% | +100+1.9% | 加碼 |
| Clearstead Advisors, LLC | 5,363 | $11.5 萬 | 0.01% | −419−7.2% | 減碼 |
| Smithfield Trust Co | 5,400 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,711 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,812 | $12.5 萬 | 0.03% | −516−8.2% | 減碼 |
| Lowe Wealth Advisors, LLC | 6,053 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 6,138 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 6,260 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 6,351 | $13.7 萬 | 0.08% | +6,351 | 新進 |
| Sandy Spring Bank | 6,855 | $14.8 萬 | 0.01% | +325+5.0% | 加碼 |
| Lumature Wealth Partners, LLC | 7,087 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Lee Financial Co | 7,324 | $15.8 萬 | 0.03% | −3,340−31.3% | 減碼 |