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 |
|---|---|---|---|---|---|
| Conservest Capital Advisors, Inc. | 23,874 | $51.4 萬 | 0.06% | −237−1.0% | 減碼 |
| Deuterium Capital Management, LLC | 24,000 | $51.6 萬 | 0.76% | +24,000 | 新進 |
| Monolith Advisors | 24,335 | $52.3 萬 | 0.42% | +24,335 | 新進 |
| Highland Capital Management, LLC | 24,382 | $52.4 萬 | 0.03% | −312−1.3% | 減碼 |
| Violich Capital Management, Inc. | 24,600 | $52.9 萬 | 0.08% | −1,900−7.2% | 減碼 |
| Daiwa Securities Group Inc. | 24,900 | $53.6 萬 | 0.00% | −100−0.4% | 減碼 |
| Covington Capital Management | 24,990 | $53.8 萬 | 0.02% | +10,540+72.9% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 25,050 | $53.9 萬 | 0.29% | +4,950+24.6% | 加碼 |
| Foundations Investment Advisors, LLC | 25,242 | $54.1 萬 | 0.02% | +25,242 | 新進 |
| Mercer Global Advisors Inc | 25,335 | $54.5 萬 | 0.00% | −2,294−8.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 25,336 | $54.5 萬 | 0.06% | +1,377+5.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 25,397 | $54.7 萬 | 0.04% | +11,694+85.3% | 加碼 |
| Harbor Investment Advisory, LLC | 25,685 | $55.2 萬 | 0.07% | −3,029−10.5% | 減碼 |
| Tradewinds Capital Management, LLC | 25,704 | $55.3 萬 | 0.08% | +13,008+102.5% | 加碼 |
| Wolff Wiese Magana LLC | 25,860 | $55.6 萬 | 0.36% | +720+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 26,160 | $56.3 萬 | 0.02% | +1,070+4.3% | 加碼 |
| Harbour Investments, Inc. | 26,417 | $56.8 萬 | 0.03% | −57,574−68.5% | 減碼 |
| Argent Trust Co | 26,630 | $57.3 萬 | 0.03% | +4,075+18.1% | 加碼 |
| Altfest L J & Co Inc | 26,859 | $57.8 萬 | 0.11% | +10,632+65.5% | 加碼 |
| Cerity Partners LLC | 27,357 | $58.8 萬 | 0.01% | +27,357 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 27,382 | $58.9 萬 | 0.17% | −3,697−11.9% | 減碼 |
| Park Avenue Securities LLC | 27,389 | $58.9 萬 | 0.01% | +2,775+11.3% | 加碼 |
| Two Sigma Investments, LP | 27,710 | $59.6 萬 | 0.00% | +27,710 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 28,400 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 28,000 | $60.2 萬 | 0.50% | +28,000 | 新進 |
| Lincoln National Corp | 28,258 | $60.8 萬 | 0.01% | −1,506−5.1% | 減碼 |
| Scotia Capital Inc. | 28,514 | $61.3 萬 | 0.00% | −9,594−25.2% | 減碼 |
| Verity Asset Management, Inc. | 28,765 | $61.9 萬 | 0.37% | −361−1.2% | 減碼 |
| Claraphi Advisory Network, LLC | 29,381 | $63.2 萬 | 0.22% | −3,066−9.4% | 減碼 |
| Equitable Holdings, Inc. | 29,426 | $63.3 萬 | 0.01% | −17,564−37.4% | 減碼 |
| Texas Yale Capital Corp. | 29,450 | $63.3 萬 | 0.03% | +6,250+26.9% | 加碼 |
| Doliver Advisors, LP | 30,805 | $64.0 萬 | 0.20% | −350−1.1% | 減碼 |
| J. W. Coons Advisors, LLC | 30,000 | $64.5 萬 | 0.19% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 30,000 | $64.5 萬 | 0.42% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 30,078 | $64.7 萬 | 0.03% | −196−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,200 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Hudock, Inc. | 30,501 | $65.6 萬 | 0.18% | −4,616−13.1% | 減碼 |
| Perennial Investment Advisors, LLC | 30,640 | $66.1 萬 | 0.21% | −10,738−26.0% | 減碼 |
| First Command Bank | 32,263 | $66.2 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 30,802 | $66.3 萬 | 0.00% | −20,838−40.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 31,228 | $67.2 萬 | 0.04% | −1,268−3.9% | 減碼 |
| Private Portfolio Partners LLC | 31,701 | $68.2 萬 | 0.17% | +396+1.3% | 加碼 |
| IFP Advisors, Inc | 31,738 | $68.4 萬 | 0.01% | +8,702+37.8% | 加碼 |
| First Command Financial Services, Inc. | 32,044 | $68.9 萬 | 0.10% | −219−0.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 32,098 | $69.0 萬 | 0.02% | −380−1.2% | 減碼 |
| Websterrogers Financial Advisors, LLC | 32,500 | $69.9 萬 | 0.16% | 00.0% | 不變 |
| Confluence Investment Management LLC | 32,579 | $70.1 萬 | 0.01% | −6,319−16.2% | 減碼 |
| Tru Independence Asset Management 2, LLC | 32,588 | $70.1 萬 | 0.37% | +32,588 | 新進 |
| Bard Associates Inc | 32,750 | $70.4 萬 | 0.23% | −100−0.3% | 減碼 |
| Almanack Investment Partners, LLC. | 32,864 | $70.7 萬 | 0.06% | −8,375−20.3% | 減碼 |
| E&G Advisors, LP | 32,910 | $70.8 萬 | 0.18% | −386−1.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,086 | $71.2 萬 | 0.08% | −4,500−12.0% | 減碼 |
| Regal Investment Advisors LLC | 33,203 | $71.4 萬 | 0.06% | −417−1.2% | 減碼 |
| DAGCO, Inc. | 33,303 | $71.6 萬 | 0.28% | 00.0% | 不變 |
| 3EDGE Asset Management, LP | 33,308 | $71.6 萬 | 0.06% | +18,084+118.8% | 加碼 |
| Boston Financial Mangement LLC | 35,880 | $77.2 萬 | 0.03% | −1,500−4.0% | 減碼 |
| Whittier Trust Co | 36,468 | $78.4 萬 | 0.01% | +2,000+5.8% | 加碼 |
| Sicart Associates LLC | 37,518 | $80.1 萬 | 0.21% | −100−0.3% | 減碼 |
| Triumph Capital Management | 37,566 | $80.8 萬 | 0.35% | +5,878+18.5% | 加碼 |
| Walleye Trading LLC | 37,650 | $81.0 萬 | 0.01% | −514−1.3% | 減碼 |
| Arete Wealth Advisors, LLC | 37,795 | $81.2 萬 | 0.07% | +37,795 | 新進 |
| Great Valley Advisor Group, Inc. | 38,258 | $82.3 萬 | 0.05% | −21,663−36.2% | 減碼 |
| Moors & Cabot, Inc. | 38,510 | $82.8 萬 | 0.05% | −12,385−24.3% | 減碼 |
| Kovack Advisors, Inc. | 38,638 | $83.1 萬 | 0.08% | +6,832+21.5% | 加碼 |
| IFG Advisory, LLC | 39,446 | $84.8 萬 | 0.08% | −3,362−7.9% | 減碼 |
| Confluence Wealth Services, Inc. | 39,655 | $85.2 萬 | 0.27% | +39,655 | 新進 |
| Whittier Trust Co of Nevada Inc | 39,700 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 39,731 | $85.5 萬 | 0.07% | +3,290+9.0% | 加碼 |
| Global Endowment Management, LP | 39,750 | $85.5 萬 | 0.06% | +11,750+42.0% | 加碼 |
| Wedbush Securities Inc | 39,825 | $85.7 萬 | 0.04% | −239−0.6% | 減碼 |
| Apollon Wealth Management, LLC | 39,967 | $86.0 萬 | 0.07% | +14,065+54.3% | 加碼 |
| Wealthspan Partners, LLC | 40,006 | $86.1 萬 | 0.76% | +40,006 | 新進 |
| Evercore Wealth Management, LLC | 40,110 | $86.4 萬 | 0.01% | −8,459−17.4% | 減碼 |
| Evergreen Capital Management LLC | 40,892 | $88.0 萬 | 0.04% | −10,159−19.9% | 減碼 |
| Wealthsource Partners, LLC | 41,246 | $88.7 萬 | 0.07% | −49,642−54.6% | 減碼 |
| InterOcean Capital Group, LLC | 41,264 | $88.8 萬 | 0.04% | +41,264 | 新進 |
| Frontier Wealth Management LLC | 41,495 | $89.3 萬 | 0.06% | +861+2.1% | 加碼 |
| WMS Partners, LLC | 41,910 | $90.1 萬 | 0.19% | −2,000−4.6% | 減碼 |
| Jefferies Group LLC | 42,647 | $91.7 萬 | 0.02% | −25,000−37.0% | 減碼 |
| Investment Partners, Ltd. | 42,774 | $92.0 萬 | 0.38% | +2,300+5.7% | 加碼 |
| Good Life Advisors, LLC | 43,576 | $93.7 萬 | 0.11% | −2,836−6.1% | 減碼 |
| Journey Advisory Group, LLC | 43,895 | $94.4 萬 | 0.26% | −8,980−17.0% | 減碼 |
| Belvedere Trading LLC | 42,642 | $95.4 萬 | 0.23% | −72,901−63.1% | 減碼 |
| Advisor Resource Council | 44,763 | $96.3 萬 | 0.07% | +44,763 | 新進 |
| SevenOneSeven Capital Management | 45,066 | $96.9 萬 | 1.91% | +45,066 | 新進 |
| Mutual Advisors, LLC | 45,545 | $98.0 萬 | 0.05% | +8,383+22.6% | 加碼 |
| Captrust Financial Advisors | 45,595 | $98.1 萬 | 0.01% | −928−2.0% | 減碼 |
| Dohj, LLC | 45,721 | $98.3 萬 | 0.44% | +1,042+2.3% | 加碼 |
| StoneX Group Inc. | 45,905 | $98.7 萬 | 0.11% | −12,405−21.3% | 減碼 |
| Prudential Financial Inc | 45,008 | $99.0 萬 | 0.00% | +929+2.1% | 加碼 |
| Koshinski Asset Management, Inc. | 46,485 | $100.0 萬 | 0.08% | −8,302−15.2% | 減碼 |
| M&T Bank Corp | 46,471 | $100.0 萬 | 0.00% | −86,100−64.9% | 減碼 |
| Stephens Inc | 46,480 | $100.0 萬 | 0.02% | +1,190+2.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 46,961 | $100.6 萬 | 0.10% | +20,582+78.0% | 加碼 |
| MBB Public Markets I LLC | 46,800 | $100.7 萬 | 0.02% | +46,800 | 新進 |
| Virginia Wealth Management Group, Inc. | 46,900 | $100.9 萬 | 0.91% | +46,900 | 新進 |
| Integrated Advisors Network LLC | 48,316 | $103.9 萬 | 0.06% | +12,252+34.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,608 | $104.1 萬 | 0.01% | −33,875−41.1% | 減碼 |
| PSI Advisors, LLC | 47,345 | $104.2 萬 | 0.42% | +900+1.9% | 加碼 |
| Windsor Creek Advisors, LLC | 46,800 | $104.6 萬 | 0.46% | 00.0% | 不變 |