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。
2023 年第 1 季 13F 持有人
iShares Silver Trust 在 2023/3/31 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
- 740
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.21 億
- 較 2022 年第 4 季 −92.8 萬 (−0.8%)
- 總市值
- $27.0 億
- 較 2022 年第 4 季 +$1,294 萬 (+0.5%)
- 新進機構
- 92
- 另有 205 家加碼
- 清倉機構
- 77
- 另有 226 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 20,283 | $44.9 萬 | 0.01% | +20,283 | 新進 |
| Park Avenue Securities LLC | 20,480 | $45.3 萬 | 0.01% | −3,830−15.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 20,484 | $45.3 萬 | 0.06% | −159−0.8% | 減碼 |
| Larson Financial Group LLC | 20,599 | $45.6 萬 | 0.05% | +903+4.6% | 加碼 |
| Change Path, LLC | 20,652 | $45.7 萬 | 0.02% | +1,444+7.5% | 加碼 |
| J. W. Coons Advisors, LLC | 21,000 | $46.5 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,288 | $47.1 萬 | 0.00% | −2,120−9.1% | 減碼 |
| Banque Cantonale Vaudoise | 21,410 | $47.3 萬 | 0.02% | +2,245+11.7% | 加碼 |
| Alpha Square Group S, LLC | 21,508 | $47.6 萬 | 0.39% | 00.0% | 不變 |
| Meritage Portfolio Management | 21,505 | $47.6 萬 | 0.04% | +21,505 | 新進 |
| Heritage Investment Group, Inc. | 21,765 | $48.1 萬 | 0.15% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 21,780 | $48.2 萬 | 0.02% | +436+2.0% | 加碼 |
| World Equity Group, Inc. | 4,113 | $48.4 萬 | 0.08% | −8,140−66.4% | 減碼 |
| BTC Capital Management, Inc. | 22,000 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 22,043 | $48.8 萬 | 0.02% | −2,780−11.2% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 22,168 | $49.0 萬 | 0.18% | +500+2.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 22,216 | $49.1 萬 | 0.06% | 00.0% | 不變 |
| Flputnam Investment Management Co | 22,450 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 22,719 | $50.3 萬 | 0.03% | +2,014+9.7% | 加碼 |
| SMART Wealth LLC | 22,832 | $50.5 萬 | 0.45% | −2,242−8.9% | 減碼 |
| Winmill & Co. Inc | 23,000 | $50.9 萬 | 0.19% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 23,200 | $51.3 萬 | 0.03% | −6,801−22.7% | 減碼 |
| Two Sigma Investments, LP | 23,230 | $51.4 萬 | 0.00% | +23,230 | 新進 |
| Csenge Advisory Group | 23,489 | $52.0 萬 | 0.04% | +600+2.6% | 加碼 |
| BCJ Capital Management, LLC | 23,658 | $52.3 萬 | 0.05% | −6,862−22.5% | 減碼 |
| Whittier Trust Co | 23,956 | $53.0 萬 | 0.01% | +568+2.4% | 加碼 |
| Wolff Wiese Magana LLC | 24,335 | $53.8 萬 | 0.44% | 00.0% | 不變 |
| Cavalier Investments, LLC | 24,446 | $54.1 萬 | 0.23% | −639−2.5% | 減碼 |
| Violich Capital Management, Inc. | 24,600 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| Assetmark, Inc | 24,782 | $54.8 萬 | 0.00% | +9,241+59.5% | 加碼 |
| Insight Advisors, LLC | 24,876 | $55.0 萬 | 0.13% | +800+3.3% | 加碼 |
| Coco Enterprises, LLC | 24,956 | $55.3 萬 | 0.44% | −300−1.2% | 減碼 |
| IFG Advisory, LLC | 25,035 | $55.4 萬 | 0.05% | −660−2.6% | 減碼 |
| Nalls Sherbakoff Group, LLC | 25,249 | $55.4 萬 | 0.55% | +25,249 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 25,091 | $55.5 萬 | 0.17% | +1,008+4.2% | 加碼 |
| Herold Advisors, Inc. | 25,655 | $56.7 萬 | 0.20% | +3,775+17.3% | 加碼 |
| Apollon Wealth Management, LLC | 26,083 | $57.7 萬 | 0.04% | +681+2.7% | 加碼 |
| BOS Asset Management, LLC | 26,141 | $57.8 萬 | 0.48% | +686+2.7% | 加碼 |
| First Command Bank | 26,949 | $59.6 萬 | 0.06% | −200−0.7% | 減碼 |
| First Command Financial Services, Inc. | 26,949 | $59.6 萬 | 0.06% | −200−0.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 26,955 | $59.6 萬 | 0.06% | +26,955 | 新進 |
| Rooted Wealth Advisors, Inc. | 25,762 | $60.1 萬 | 0.45% | +4,740+22.5% | 加碼 |
| Snowden Capital Advisors LLC | 27,215 | $60.2 萬 | 0.02% | +7,260+36.4% | 加碼 |
| Hanlon Investment Management, Inc. | 27,246 | $60.3 萬 | 0.18% | +27,246 | 新進 |
| Per Stirling Capital Management, LLC. | 27,305 | $60.4 萬 | 0.13% | +15,813+137.6% | 加碼 |
| Personal Cfo Solutions, LLC | 27,421 | $60.7 萬 | 0.13% | +500+1.9% | 加碼 |
| E&G Advisors, LP | 27,570 | $61.0 萬 | 0.23% | −650−2.3% | 減碼 |
| Parsons Capital Management Inc | 27,725 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 27,751 | $61.4 萬 | 0.04% | −155−0.6% | 減碼 |
| Doliver Advisors, LP | 27,779 | $61.4 萬 | 0.19% | 00.0% | 不變 |
| Commerce Bank | 28,037 | $62.0 萬 | 0.00% | +2,117+8.2% | 加碼 |
| Ballew Advisors, Inc | 30,000 | $62.5 萬 | 0.46% | −5,000−14.3% | 減碼 |
| Private Capital Management, LLC | 28,500 | $63.0 萬 | 0.08% | +10,000+54.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 28,596 | $63.3 萬 | 0.15% | −530−1.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 28,613 | $63.3 萬 | 0.03% | +1,320+4.8% | 加碼 |
| Cresset Asset Management, LLC | 28,728 | $63.5 萬 | 0.01% | −760−2.6% | 減碼 |
| Silver Oak Securities, Inc | 28,980 | $64.1 萬 | 0.11% | +17,260+147.3% | 加碼 |
| We Are One Seven, LLC | 29,277 | $64.8 萬 | 0.04% | −3,979−12.0% | 減碼 |
| Texas Yale Capital Corp. | 29,850 | $66.0 萬 | 0.03% | +400+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,980 | $66.3 萬 | 0.03% | +5,547+22.7% | 加碼 |
| Medici Capital LLC | 30,000 | $66.4 萬 | 0.82% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 30,055 | $66.5 萬 | 0.10% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 30,155 | $66.7 萬 | 0.57% | +30,155 | 新進 |
| Edmond de Rothschild Holding S.A. | 30,200 | $66.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Quarterback LLC | 30,387 | $67.2 萬 | 0.57% | −49,986−62.2% | 減碼 |
| Pensionmark Financial Group, LLC | 30,400 | $67.2 萬 | 0.14% | −2,000−6.2% | 減碼 |
| Regal Investment Advisors LLC | 30,704 | $67.9 萬 | 0.06% | −620−2.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,869 | $68.3 萬 | 0.03% | −1,861−5.7% | 減碼 |
| Scotia Capital Inc. | 30,918 | $68.4 萬 | 0.00% | −200−0.6% | 減碼 |
| HAP Trading, LLC | 31,023 | $68.6 萬 | 0.17% | +31,023 | 新進 |
| Cowen and Company, LLC | 31,370 | $69.4 萬 | 0.08% | +31,370 | 新進 |
| Virginia Wealth Management Group, Inc. | 31,458 | $69.6 萬 | 0.48% | +100+0.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 31,489 | $69.7 萬 | 0.86% | +820+2.7% | 加碼 |
| Ironsides Asset Advisors, LLC | 31,500 | $69.7 萬 | 0.32% | +11,050+54.0% | 加碼 |
| Harbour Investments, Inc. | 31,543 | $69.8 萬 | 0.04% | +1,077+3.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 31,733 | $70.2 萬 | 0.01% | −100−0.3% | 減碼 |
| Vontobel Holding Ltd. | 32,124 | $71.1 萬 | 0.01% | −1,300−3.9% | 減碼 |
| Perennial Investment Advisors, LLC | 32,976 | $72.9 萬 | 0.14% | +4,187+14.5% | 加碼 |
| DAGCO, Inc. | 33,303 | $73.7 萬 | 0.40% | 00.0% | 不變 |
| Walleye Capital LLC | 33,509 | $74.1 萬 | 0.01% | −8,634−20.5% | 減碼 |
| Sicart Associates LLC | 33,518 | $74.1 萬 | 0.29% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 33,645 | $74.4 萬 | 0.74% | −4,143−11.0% | 減碼 |
| Allworth Financial LP | 33,722 | $74.6 萬 | 0.01% | +7,222+27.3% | 加碼 |
| Ancora Advisors, LLC | 34,080 | $75.4 萬 | 0.02% | −540−1.6% | 減碼 |
| IFP Advisors, Inc | 40,470 | $75.6 萬 | 0.04% | −91,649−69.4% | 減碼 |
| Daiwa Securities Group Inc. | 34,400 | $76.1 萬 | 0.01% | +3,700+12.1% | 加碼 |
| Verity Asset Management, Inc. | 35,025 | $77.5 萬 | 0.46% | +1,340+4.0% | 加碼 |
| AlphaQ Advisors LLC | 35,100 | $77.6 萬 | 0.66% | +35,100 | 新進 |
| Mercer Global Advisors Inc | 35,183 | $77.8 萬 | 0.00% | −7,593−17.8% | 減碼 |
| Evergreen Capital Management LLC | 35,173 | $77.8 萬 | 0.03% | +1,775+5.3% | 加碼 |
| Altfest L J & Co Inc | 36,105 | $79.9 萬 | 0.13% | 00.0% | 不變 |
| Keybank National Association | 36,151 | $80.0 萬 | 0.00% | −200−0.6% | 減碼 |
| Norris Financial Group, LLC | 36,159 | $80.0 萬 | 0.59% | +1,292+3.7% | 加碼 |
| CI Private Wealth, LLC | 36,652 | $81.1 萬 | 0.00% | +2,409+7.0% | 加碼 |
| Boothbay Fund Management, LLC | 36,750 | $81.3 萬 | 0.02% | +36,750 | 新進 |
| Mount Yale Investment Advisors, LLC | 37,352 | $82.6 萬 | 0.09% | −32−0.1% | 減碼 |
| Elequin Capital LP | 37,421 | $82.8 萬 | 0.58% | +37,421 | 新進 |
| Mather Group, LLC. | 37,557 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 37,772 | $83.6 萬 | 0.04% | +7,801+26.0% | 加碼 |