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 |
|---|---|---|---|---|---|
| EWG Elevate Inc. | 38,098 | $84.3 萬 | 0.36% | +9,010+31.0% | 加碼 |
| Confluence Wealth Services, Inc. | 38,170 | $84.4 萬 | 0.20% | +220+0.6% | 加碼 |
| 3EDGE Asset Management, LP | 38,319 | $84.8 萬 | 0.06% | +38,319 | 新進 |
| Moors & Cabot, Inc. | 38,872 | $86.0 萬 | 0.06% | −3,600−8.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 39,256 | $86.8 萬 | 0.08% | −3,450−8.1% | 減碼 |
| NewEdge Wealth, LLC | 39,250 | $86.8 萬 | 0.03% | +19,740+101.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 39,500 | $87.3 萬 | 0.01% | +27,000+216.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 39,550 | $87.4 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 39,672 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 39,836 | $88.1 萬 | 0.12% | −6,207−13.5% | 減碼 |
| Northern Trust Corp | 39,925 | $88.3 萬 | 0.00% | −5,602−12.3% | 減碼 |
| Level Four Advisory Services, LLC | 40,089 | $88.7 萬 | 0.06% | +750+1.9% | 加碼 |
| Meridian Wealth Management, LLC | 40,246 | $89.0 萬 | 0.08% | +40,246 | 新進 |
| Arkadios Wealth Advisors | 40,287 | $89.1 萬 | 0.11% | −894−2.2% | 減碼 |
| Transform Wealth, LLC | 40,865 | $90.4 萬 | 0.09% | +40,865 | 新進 |
| Flagship Harbor Advisors, LLC | 41,031 | $90.8 萬 | 0.09% | −8,908−17.8% | 減碼 |
| M Holdings Securities, Inc. | 41,199 | $91.1 萬 | 0.09% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 39,844 | $92.4 萬 | 0.14% | +39,844 | 新進 |
| Investment Partners, Ltd. | 42,200 | $93.3 萬 | 0.49% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 42,530 | $94.1 萬 | 0.01% | −9,885−18.9% | 減碼 |
| Coldstream Capital Management Inc | 42,627 | $94.3 萬 | 0.03% | −896−2.1% | 減碼 |
| Prudential Financial Inc | 51,598 | $94.5 萬 | 0.00% | +2,107+4.3% | 加碼 |
| Aegis Financial Corp | 42,944 | $95.0 萬 | 0.74% | −678−1.6% | 減碼 |
| InterOcean Capital Group, LLC | 43,761 | $96.8 萬 | 0.03% | −1,377−3.1% | 減碼 |
| Poehling Capital Management, LLC | 43,885 | $97.1 萬 | 0.33% | 00.0% | 不變 |
| US Bancorp | 44,247 | $97.9 萬 | 0.00% | −14,036−24.1% | 減碼 |
| Wealthspan Partners, LLC | 44,480 | $98.4 萬 | 0.84% | +175+0.4% | 加碼 |
| Bard Associates Inc | 44,520 | $98.5 萬 | 0.41% | +5,620+14.4% | 加碼 |
| Good Life Advisors, LLC | 44,762 | $99.0 萬 | 0.13% | −1,461−3.2% | 減碼 |
| Atria Investments LLC | 45,253 | $100.1 萬 | 0.02% | +45,253 | 新進 |
| PSI Advisors, LLC | 45,830 | $101.4 萬 | 0.49% | +300+0.7% | 加碼 |
| Evercore Wealth Management, LLC | 46,339 | $102.5 萬 | 0.02% | +9,500+25.8% | 加碼 |
| Canton Hathaway, LLC | 46,378 | $102.6 萬 | 0.35% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 46,865 | $103.7 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,000 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 48,250 | $106.7 萬 | 0.02% | −1,655−3.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 48,816 | $107.5 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 49,317 | $109.1 萬 | 0.11% | +125+0.3% | 加碼 |
| DCF Advisers, LLC | 50,000 | $110.6 萬 | 0.82% | −9,500−16.0% | 減碼 |
| Nwi Management LP | 50,000 | $110.6 萬 | 0.18% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 50,838 | $112.5 萬 | 1.07% | −1,073−2.1% | 減碼 |
| Ronald Blue Trust, Inc. | 51,229 | $112.8 萬 | 0.02% | −50,433−49.6% | 減碼 |
| Boston Financial Mangement LLC | 51,111 | $113.1 萬 | 0.04% | +9,281+22.2% | 加碼 |
| RSM US Wealth Management LLC | 51,916 | $114.8 萬 | 0.04% | +51,916 | 新進 |
| Neuberger Berman Group LLC | 52,059 | $115.2 萬 | 0.00% | +3,866+8.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,128 | $115.3 萬 | 0.02% | +6,132+13.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 55,683 | $123.2 萬 | 0.09% | −90.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 55,969 | $123.8 萬 | 0.39% | −5,095−8.3% | 減碼 |
| Truadvice, LLC | 53,914 | $124.0 萬 | 0.49% | +53,914 | 新進 |
| West Tower Group, LLC | 56,100 | $124.1 萬 | 1.23% | +56,100 | 新進 |
| Midwest Financial Group LLC | 56,900 | $125.9 萬 | 1.16% | +56,900 | 新進 |
| NWF Advisory Services Inc. | 60,747 | $126.9 萬 | 0.29% | +60,747 | 新進 |
| Associated Banc-Corp | 57,549 | $127.3 萬 | 0.05% | +11,353+24.6% | 加碼 |
| Eqis Capital Management, Inc. | 58,104 | $128.5 萬 | 0.15% | +3,726+6.9% | 加碼 |
| Southeast Asset Advisors Inc. | 58,398 | $129.2 萬 | 0.19% | −4,742−7.5% | 減碼 |
| Regions Financial Corp | 59,074 | $130.6 萬 | 0.01% | −3,312−5.3% | 減碼 |
| FineMark National Bank & Trust | 59,073 | $130.7 萬 | 0.06% | −14,780−20.0% | 減碼 |
| Advisory Services Network, LLC | 59,652 | $131.9 萬 | 0.04% | +6,000+11.2% | 加碼 |
| Signaturefd, LLC | 60,098 | $132.9 萬 | 0.04% | −2,600−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,359 | $133.2 萬 | 0.00% | −6,002−11.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 61,249 | $135.5 萬 | 0.08% | +1,251+2.1% | 加碼 |
| Wolverine Trading, LLC | 62,612 | $137.4 萬 | 0.04% | −126,206−66.8% | 減碼 |
| Hilltop Holdings Inc. | 64,195 | $142.0 萬 | 0.19% | −110,453−63.2% | 減碼 |
| Arete Wealth Advisors, LLC | 64,340 | $142.3 萬 | 0.12% | −5,373−7.7% | 減碼 |
| Pallas Capital Advisors LLC | 63,526 | $146.6 萬 | 0.14% | −400−0.6% | 減碼 |
| Independent Financial Group, LLC | 66,370 | $146.8 萬 | 0.12% | +21,626+48.3% | 加碼 |
| Capital Asset Advisory Services LLC | 66,818 | $147.8 萬 | 0.11% | −2,262−3.3% | 減碼 |
| SevenOneSeven Capital Management | 66,832 | $148.4 萬 | 3.34% | +880+1.3% | 加碼 |
| Main Street Financial Solutions, LLC | 68,172 | $150.8 萬 | 0.22% | −1,900−2.7% | 減碼 |
| WMS Partners, LLC | 68,770 | $152.1 萬 | 0.13% | +50.0% | 加碼 |
| NTV Asset Management LLC | 71,015 | $157.1 萬 | 0.29% | +265+0.4% | 加碼 |
| Global Retirement Partners, LLC | 67,067 | $157.1 萬 | 0.08% | −6,235−8.5% | 減碼 |
| Centennial Wealth Advisory LLC | 71,476 | $158.1 萬 | 0.84% | +1,736+2.5% | 加碼 |
| Independent Wealth Network Inc. | 72,139 | $159.6 萬 | 1.02% | +6,116+9.3% | 加碼 |
| Sprott Inc. | 72,243 | $159.8 萬 | 0.14% | +298+0.4% | 加碼 |
| Glenmede Trust Co NA | 72,423 | $160.2 萬 | 0.01% | −34,160−32.1% | 減碼 |
| Ellsworth Advisors, LLC | 74,426 | $164.6 萬 | 0.58% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 71,629 | $164.7 萬 | 0.50% | +71,629 | 新進 |
| Wellington Shields Capital Management, LLC | 74,800 | $165.5 萬 | 0.20% | −2,000−2.6% | 減碼 |
| Equitable Holdings, Inc. | 74,811 | $165.5 萬 | 0.03% | +12,982+21.0% | 加碼 |
| Harvest Investment Services, LLC | 75,700 | $167.4 萬 | 1.30% | +48,571+179.0% | 加碼 |
| Keel Point, LLC | 77,717 | $171.9 萬 | 0.25% | +9,735+14.3% | 加碼 |
| TD Waterhouse Canada Inc. | 64,983 | $179.3 萬 | 0.02% | −1,461−2.2% | 減碼 |
| GFS Advisors, LLC | 82,269 | $182.0 萬 | 0.42% | −671−0.8% | 減碼 |
| Chelsea Counsel Co | 84,000 | $185.8 萬 | 0.90% | −100−0.1% | 減碼 |
| Laidlaw Wealth Management LLC | 84,162 | $186.2 萬 | 0.38% | +5,472+7.0% | 加碼 |
| Resources Investment Advisors, LLC. | 84,476 | $186.9 萬 | 0.04% | +6,701+8.6% | 加碼 |
| Robinson Value Management, Ltd. | 84,669 | $187.3 萬 | 1.44% | −2,193−2.5% | 減碼 |
| Evoke Wealth, LLC | 84,825 | $187.6 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 85,712 | $189.6 萬 | 0.02% | −82,712−49.1% | 減碼 |
| CIBC World Markets Inc. | 85,827 | $189.8 萬 | 0.01% | +15,846+22.6% | 加碼 |
| Empirical Asset Management, LLC | 87,456 | $193.5 萬 | 1.85% | +47,805+120.6% | 加碼 |
| Banque Pictet & Cie SA | 88,150 | $195.0 萬 | 0.02% | +88,150 | 新進 |
| Cacti Asset Management LLC | 88,600 | $196.0 萬 | 0.18% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 90,153 | $199.4 萬 | 0.68% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 90,554 | $200.3 萬 | 0.21% | 00.0% | 不變 |
| D.A. Davidson & Co. | 90,951 | $201.1 萬 | 0.02% | +38,175+72.3% | 加碼 |
| Cetera Advisors LLC | 92,325 | $204.2 萬 | 0.03% | +17,678+23.7% | 加碼 |
| Stephens Inc | 92,787 | $205.2 萬 | 0.04% | −4,683−4.8% | 減碼 |
| WESCAP Management Group, Inc. | 93,412 | $206.6 萬 | 0.73% | −562−0.6% | 減碼 |