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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 7,614 | $16.4 萬 | 0.01% | +3,883+104.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,660 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 7,736 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,912 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 8,000 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 8,202 | $17.6 萬 | 0.02% | −8,633−51.3% | 減碼 |
| Kessler Investment Group, LLC | 8,407 | $18.1 萬 | 0.10% | +1,404+20.0% | 加碼 |
| Larson Financial Group LLC | 8,555 | $18.4 萬 | 0.03% | +1,406+19.7% | 加碼 |
| Gradient Investments LLC | 8,810 | $19.0 萬 | 0.00% | −1,448−14.1% | 減碼 |
| Cornerstone Management, Inc. | 8,865 | $19.1 萬 | 0.05% | +8,865 | 新進 |
| Retirement Group, LLC | 8,903 | $19.2 萬 | 0.08% | +430+5.1% | 加碼 |
| Accel Wealth Management | 9,047 | $19.5 萬 | 0.10% | −20−0.2% | 減碼 |
| Johnson Financial Group, Inc. | 9,095 | $19.6 萬 | 0.01% | −1,718−15.9% | 減碼 |
| MBE Wealth Management, LLC | 9,312 | $20.0 萬 | 0.10% | +9,312 | 新進 |
| Schulhoff & Co Inc | 9,350 | $20.1 萬 | 0.08% | +9,350 | 新進 |
| Formidable Asset Management, LLC | 9,340 | $20.1 萬 | 0.04% | +9,340 | 新進 |
| MONECO Advisors, LLC | 9,827 | $20.4 萬 | 0.08% | +76+0.8% | 加碼 |
| WealthShield Partners, LLC | 9,467 | $20.4 萬 | 0.03% | +9,467 | 新進 |
| Mark Stevens | 9,549 | $20.5 萬 | 0.02% | +9,549 | 新進 |
| Mraz, Amerine & Associates, Inc. | 9,591 | $20.6 萬 | 0.05% | +9,591 | 新進 |
| Lincoln Capital LLC | 9,571 | $20.6 萬 | 0.05% | +9,571 | 新進 |
| Smith Anglin Financial, LLC | 9,733 | $20.9 萬 | 0.04% | +9,733 | 新進 |
| Perigon Wealth Management, LLC | 9,764 | $21.0 萬 | 0.02% | +9,764 | 新進 |
| Ballew Advisors, Inc | 10,000 | $21.2 萬 | 0.15% | −32,089−76.2% | 減碼 |
| Eudaimonia Advisors LLC | 9,898 | $21.3 萬 | 0.13% | +9,898 | 新進 |
| Private Wealth Strategies, L.L.C. | 9,961 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| FLC Capital Advisors | 9,926 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,960 | $21.4 萬 | 0.06% | +9,960 | 新進 |
| Deltec Asset Management LLC | 10,000 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 10,013 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Southland Equity Partners LLC | 10,070 | $21.7 萬 | 0.09% | +10,070 | 新進 |
| Tocqueville Asset Management L.P. | 10,100 | $21.7 萬 | 0.00% | −35,682−77.9% | 減碼 |
| Founders Financial Securities LLC | 10,068 | $21.7 萬 | 0.04% | −2,931−22.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 10,090 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 10,137 | $21.8 萬 | 0.07% | −4,954−32.8% | 減碼 |
| Human Investing LLC | 10,114 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| PFG Advisors | 10,226 | $22.0 萬 | 0.02% | −1,369−11.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,264 | $22.1 萬 | 0.04% | +10,264 | 新進 |
| Western Wealth Management, LLC | 10,326 | $22.1 萬 | 0.02% | +10,326 | 新進 |
| RiverGlades Family Offices LLC | 10,320 | $22.2 萬 | 0.16% | 00.0% | 不變 |
| Bank of the West | 10,420 | $22.4 萬 | 0.02% | −2,520−19.5% | 減碼 |
| Bryn Mawr Trust Co | 10,432 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,400 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 10,475 | $22.5 萬 | 0.02% | −3,000−22.3% | 減碼 |
| Fort Point Capital Partners LLC | 10,438 | $22.5 萬 | 0.03% | +10,438 | 新進 |
| Meridian Wealth Management, LLC | 10,470 | $22.5 萬 | 0.02% | +10,470 | 新進 |
| Cardiff Park Advisors, LLC | 10,500 | $22.6 萬 | 0.03% | +10,500 | 新進 |
| Royal Fund Management, LLC | 10,587 | $22.7 萬 | 0.03% | −691−6.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 10,538 | $22.7 萬 | 0.12% | +10,538 | 新進 |
| Gladstone Institutional Advisory LLC | 10,619 | $22.8 萬 | 0.02% | −10,170−48.9% | 減碼 |
| Rothschild Investment Corp | 10,687 | $23.0 萬 | 0.02% | −2,000−15.8% | 減碼 |
| Secure Asset Management, LLC | 10,740 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,788 | $23.2 萬 | 0.01% | +288+2.7% | 加碼 |
| Trustmark National Bank Trust Department | 10,934 | $23.5 萬 | 0.02% | −25,651−70.1% | 減碼 |
| Nicolet Bankshares Inc | 10,975 | $23.6 萬 | 0.05% | +10,975 | 新進 |
| Personal Capital Advisors Corp | 11,011 | $23.7 萬 | 0.00% | +11,011 | 新進 |
| Intersect Capital LLC | 11,082 | $23.8 萬 | 0.04% | −12,593−53.2% | 減碼 |
| Garde Capital, Inc. | 11,077 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Archetype Wealth Partners | 11,114 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 11,186 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 11,207 | $24.1 萬 | 0.01% | +11,207 | 新進 |
| Snowden Capital Advisors LLC | 11,363 | $24.4 萬 | 0.01% | −406−3.4% | 減碼 |
| Buckingham Strategic Partners | 11,366 | $24.4 萬 | 0.05% | +11,366 | 新進 |
| United Capital Management of KS, Inc. | 11,403 | $24.5 萬 | 0.09% | −2,918−20.4% | 減碼 |
| JGP Wealth Management, LLC | 11,714 | $24.6 萬 | 0.05% | −3,000−20.4% | 減碼 |
| Gainplan LLC | 11,450 | $24.6 萬 | 0.11% | +11,450 | 新進 |
| Radnor Capital Management, LLC | 11,500 | $24.7 萬 | 0.06% | −500−4.2% | 減碼 |
| IPG Investment Advisors LLC | 11,720 | $25.3 萬 | 0.05% | −39,751−77.2% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 11,769 | $25.3 萬 | 0.11% | 00.0% | 不變 |
| Brightworth | 11,758 | $25.3 萬 | 0.02% | +11,758 | 新進 |
| Ashton Thomas Private Wealth, LLC | 11,799 | $25.4 萬 | 0.02% | +11,799 | 新進 |
| Amussen Hunsaker Associates LLC | 11,922 | $25.4 萬 | 0.06% | −6,881−36.6% | 減碼 |
| Ahrens Investment Partners LLC | 11,815 | $25.4 萬 | 0.11% | −700−5.6% | 減碼 |
| First Hawaiian Bank | 11,817 | $25.4 萬 | 0.01% | +11,817 | 新進 |
| Schnieders Capital Management LLC | 11,915 | $25.6 萬 | 0.06% | +600+5.3% | 加碼 |
| Mission Financial Group, LLC | 3,997 | $25.7 萬 | 0.24% | +3,997 | 新進 |
| Forte Capital LLC | 12,098 | $26.0 萬 | 0.03% | +12,098 | 新進 |
| Clear Harbor Asset Management, LLC | 12,150 | $26.1 萬 | 0.03% | +12,150 | 新進 |
| Kore Private Wealth LLC | 12,261 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Pillar Wealth Advisors, LLC | 12,260 | $26.4 萬 | 0.25% | +12,260 | 新進 |
| LGL Partners, LLC | 12,500 | $26.9 萬 | 0.03% | −6,082−32.7% | 減碼 |
| Hedges Asset Management LLC | 12,500 | $26.9 萬 | 0.21% | +12,500 | 新進 |
| Summit Financial Group Inc | 12,575 | $27.1 萬 | 0.09% | −900−6.7% | 減碼 |
| Keystone Financial Group | 12,657 | $27.2 萬 | 0.04% | +350+2.8% | 加碼 |
| Centaurus Financial, Inc. | 12,737 | $27.4 萬 | 0.02% | +1,781+16.3% | 加碼 |
| LVW Advisors, LLC | 12,814 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Summit Global Investments | 12,896 | $27.7 萬 | 0.02% | +12,896 | 新進 |
| Change Path, LLC | 12,914 | $27.8 萬 | 0.01% | +12,914 | 新進 |
| Wealthspire Advisors, LLC | 12,987 | $27.9 萬 | 0.01% | −10,000−43.5% | 減碼 |
| Ashfield Capital Partners, LLC | 13,019 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 13,024 | $28.0 萬 | 0.04% | +83+0.6% | 加碼 |
| Keystone Wealth Services, LLC | 13,082 | $28.1 萬 | 0.11% | +13,082 | 新進 |
| Access Financial Services, Inc. | 13,149 | $28.3 萬 | 0.13% | −1,285−8.9% | 減碼 |
| S.A. Mason LLC | 13,231 | $28.5 萬 | 0.17% | −484−3.5% | 減碼 |
| Calton & Associates, Inc. | 13,337 | $28.6 萬 | 0.08% | +13,337 | 新進 |
| Wealth Alliance | 13,357 | $28.7 萬 | 0.06% | +13,357 | 新進 |
| CoreCap Advisors, LLC | 13,396 | $28.8 萬 | 0.02% | +13,396 | 新進 |
| Silverleafe Capital Partners, LLC | 13,431 | $28.9 萬 | 0.10% | −6,110−31.3% | 減碼 |
| Northern Oak Wealth Management Inc | 13,465 | $29.0 萬 | 0.03% | −185−1.4% | 減碼 |