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 |
|---|---|---|---|---|---|
| CWM, LLC | 93,446 | $206.7 萬 | 0.01% | +26,643+39.9% | 加碼 |
| Smith, Moore & Co. | 94,348 | $208.7 萬 | 0.28% | +162+0.2% | 加碼 |
| Wealthfront Advisers LLC | 96,232 | $212.9 萬 | 0.01% | +23,792+32.8% | 加碼 |
| Belpointe Asset Management LLC | 96,295 | $213.0 萬 | 0.12% | +29,063+43.2% | 加碼 |
| Mutual Advisors, LLC | 96,311 | $213.0 萬 | 0.09% | +12,642+15.1% | 加碼 |
| Grey Street Capital, LLC | 98,448 | $217.8 萬 | 1.53% | +98,448 | 新進 |
| National Asset Management, Inc. | 98,767 | $218.5 萬 | 0.06% | +8,617+9.6% | 加碼 |
| Integrated Wealth Concepts LLC | 99,831 | $220.8 萬 | 0.05% | +25,405+34.1% | 加碼 |
| Prelude Capital Management, LLC | 100,231 | $221.7 萬 | 0.15% | −27,889−21.8% | 減碼 |
| BFSG, LLC | 102,529 | $226.8 萬 | 0.42% | −53−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 103,131 | $228.0 萬 | 0.01% | +1,887+1.9% | 加碼 |
| Essex Financial Services, Inc. | 104,370 | $230.9 萬 | 0.24% | +104,370 | 新進 |
| Leavell Investment Management, Inc. | 106,336 | $235.2 萬 | 0.17% | −1,780−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 108,852 | $240.8 萬 | 0.04% | +20,538+23.3% | 加碼 |
| Brookstone Capital Management | 106,158 | $244.4 萬 | 0.05% | −8,256−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 111,571 | $246.8 萬 | 0.01% | −5,639−4.8% | 減碼 |
| Comerica Securities,inc. | 112,472 | $248.8 萬 | 0.18% | +32,271+40.2% | 加碼 |
| TownSquare Capital, LLC | 114,089 | $252.4 萬 | 0.06% | +95,821+524.5% | 加碼 |
| Sowell Financial Services LLC | 115,557 | $255.6 萬 | 0.20% | −824,442−87.7% | 減碼 |
| Augustine Asset Management Inc | 116,120 | $256.9 萬 | 1.27% | −481−0.4% | 減碼 |
| New Potomac Partners, LLC | 118,612 | $262.4 萬 | 1.82% | −12,248−9.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 122,412 | $270.8 萬 | 0.45% | +122,412 | 新進 |
| Stratos Wealth Partners, LTD. | 123,096 | $272.3 萬 | 0.07% | −24,720−16.7% | 減碼 |
| Central Trust Co | 123,822 | $273.9 萬 | 0.08% | −2,100−1.7% | 減碼 |
| Spire Wealth Management | 124,830 | $276.1 萬 | 0.11% | +29,659+31.2% | 加碼 |
| Lesa Sroufe & Co | 134,182 | $296.8 萬 | 3.00% | +2,400+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,900 | $305.0 萬 | 0.01% | +12,800+10.2% | 加碼 |
| Citizens Financial Group Inc | 139,051 | $307.6 萬 | 0.11% | +139,051 | 新進 |
| Avantax Advisory Services, Inc. | 139,979 | $309.6 萬 | 0.04% | +2,731+2.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 140,643 | $311.1 萬 | 0.97% | +15,816+12.7% | 加碼 |
| Ameritas Advisory Services, LLC | 140,258 | $319.0 萬 | 0.16% | −8,099−5.5% | 減碼 |
| MY Wealth Management Inc. | 144,379 | $319.4 萬 | 3.20% | +144,379 | 新進 |
| Independent Advisor Alliance | 145,168 | $321.1 萬 | 0.15% | +99,134+215.3% | 加碼 |
| Eagle Strategies LLC | 146,499 | $324.1 萬 | 0.81% | +146,499 | 新進 |
| SG Americas Securities, LLC | 148,418 | $328.3 萬 | 0.04% | −930,855−86.2% | 減碼 |
| Dorsey Wright & Associates | 149,305 | $330.3 萬 | 1.00% | +149,305 | 新進 |
| Captrust Financial Advisors | 151,172 | $334.4 萬 | 0.01% | −2,142−1.4% | 減碼 |
| Intellectus Partners, LLC | 152,081 | $336.4 萬 | 1.06% | −4,787−3.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 152,263 | $336.8 萬 | 0.26% | +19,473+14.7% | 加碼 |
| Huntington National Bank | – | $337.2 萬 | 0.03% | – | – |
| Oppenheimer & Co Inc | 152,716 | $337.8 萬 | 0.07% | −15,515−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 153,004 | $338.4 萬 | 0.01% | −27,201−15.1% | 減碼 |
| Owen LaRue, LLC | 156,200 | $341.9 萬 | 3.70% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 157,500 | $348.4 萬 | 0.84% | +157,500 | 新進 |
| Creative Planning | 160,419 | $354.8 萬 | 0.01% | −408−0.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 166,346 | $368.0 萬 | 0.25% | +8,664+5.5% | 加碼 |
| GWM Advisors LLC | 170,641 | $379.6 萬 | 0.05% | −80,830−32.1% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 176,974 | $391.5 萬 | 1.15% | −1,226−0.7% | 減碼 |
| Citadel Advisors LLC | 177,708 | $393.1 萬 | 0.00% | +86,950+95.8% | 加碼 |
| Nwam LLC | 180,712 | $399.7 萬 | 0.41% | +8,617+5.0% | 加碼 |
| Chartwell Investment Partners, LLC | 182,255 | $403.2 萬 | 0.15% | −70,000−27.7% | 減碼 |
| Fifth Third Bancorp | 184,556 | $408.2 萬 | 0.02% | −11,430−5.8% | 減碼 |
| IHT Wealth Management, LLC | 185,081 | $409.4 萬 | 0.23% | −1,446−0.8% | 減碼 |
| ARS Wealth Advisors Group, LLC | 187,209 | $414.1 萬 | 0.76% | +173,359+1,251.7% | 加碼 |
| Nations Financial Group Inc, | 189,643 | $419.5 萬 | 0.44% | +4,975+2.7% | 加碼 |
| Renaissance Technologies LLC | 193,900 | $428.9 萬 | 0.01% | +193,900 | 新進 |
| Sigma Planning Corp | 196,272 | $434.2 萬 | 0.14% | +3,200+1.7% | 加碼 |
| Davenport & Co LLC | 197,504 | $436.9 萬 | 0.03% | +7,530+4.0% | 加碼 |
| Citigroup Inc | 197,721 | $437.4 萬 | 0.01% | −70,770−26.4% | 減碼 |
| LMR Partners LLP | 200,000 | $442.4 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 207,815 | $459.7 萬 | 0.05% | +14,773+7.7% | 加碼 |
| Mariner, LLC | 212,772 | $470.7 萬 | 0.01% | +2,021+1.0% | 加碼 |
| Private Wealth Advisors | 215,154 | $475.9 萬 | 2.03% | −9,318−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 216,575 | $479.1 萬 | 0.00% | +1,436+0.7% | 加碼 |
| CIBC World Markets Corp | 240,000 | $530.9 萬 | 0.09% | −63,000−20.8% | 減碼 |
| Ardsley Advisory Partners LP | 250,000 | $553.0 萬 | 1.21% | +100,000+66.7% | 加碼 |
| Stevens Capital Management LP | 274,000 | $606.1 萬 | 1.50% | +25,500+10.3% | 加碼 |
| Foundations Investment Advisors, LLC | 278,115 | $615.2 萬 | 0.22% | +45,602+19.6% | 加碼 |
| Synovus Financial Corp | 278,792 | $616.7 萬 | 0.07% | +114,500+69.7% | 加碼 |
| West Family Investments, Inc. | 285,000 | $630.4 萬 | 2.50% | 00.0% | 不變 |
| RIA Advisory Group LLC | 289,438 | $640.2 萬 | 2.95% | −4,091−1.4% | 減碼 |
| Herr Investment Group LLC | 298,320 | $659.9 萬 | 1.64% | −28,855−8.8% | 減碼 |
| Financial Sense Advisors, Inc. | 301,202 | $666.3 萬 | 3.04% | +59,146+24.4% | 加碼 |
| Arnhold LLC | 303,575 | $671.5 萬 | 0.76% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 305,461 | $675.7 萬 | 0.01% | +58,860+23.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 313,515 | $693.5 萬 | 0.09% | +75,078+31.5% | 加碼 |
| Prospera Financial Services Inc | 319,878 | $707.6 萬 | 0.29% | +447+0.1% | 加碼 |
| Truist Financial Corp | 334,118 | $739.1 萬 | 0.01% | +55,564+19.9% | 加碼 |
| MML Investors Services, LLC | 380,676 | $842.1 萬 | 0.06% | −46,769−10.9% | 減碼 |
| Fifth Third Securities, Inc. | 402,075 | $889.4 萬 | 1.02% | +162,525+67.8% | 加碼 |
| Man Group plc | – | $895.3 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 416,946 | $922.3 萬 | 0.00% | −451,987−52.0% | 減碼 |
| Guggenheim Capital LLC | 427,992 | $946.7 萬 | 0.08% | −20,442−4.6% | 減碼 |
| Private Advisor Group, LLC | 433,947 | $959.9 萬 | 0.09% | +15,907+3.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 437,377 | $967.5 萬 | 0.14% | +57,628+15.2% | 加碼 |
| Cetera Investment Advisers | 442,657 | $979.2 萬 | 0.09% | +4,840+1.1% | 加碼 |
| Stifel Financial Corp | 443,200 | $980.4 萬 | 0.01% | −41,055−8.5% | 減碼 |
| Bank of Montreal | 459,412 | $1,020 萬 | 0.01% | +14,285+3.2% | 加碼 |
| Affinity Wealth Management LLC | 465,876 | $1,031 萬 | 2.42% | +465,876 | 新進 |
| AMG National Trust Bank | 473,756 | $1,048 萬 | 0.36% | −8,615−1.8% | 減碼 |
| New York Life Investment Management LLC | 477,168 | $1,055 萬 | 0.12% | −15,021−3.1% | 減碼 |
| Ambassador Advisors, LLC | 483,283 | $1,073 萬 | 2.43% | +115,101+31.3% | 加碼 |
| Paloma Partners Management Co | 493,775 | $1,092 萬 | 2.41% | +45,621+10.2% | 加碼 |
| TSP Capital Management Group, LLC | 502,925 | $1,112 萬 | 4.02% | −3,925−0.8% | 減碼 |
| Biechele Royce Advisors | 515,751 | $1,141 萬 | 4.24% | +12,331+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 548,582 | $1,213 萬 | 0.09% | +71,456+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 587,780 | $1,300 萬 | 0.06% | −309,168−34.5% | 減碼 |
| L & S Advisors Inc | 615,274 | $1,361 萬 | 1.91% | +615,274 | 新進 |
| Barclays PLC | 655,807 | $1,451 萬 | 0.02% | −867,133−56.9% | 減碼 |
| National Bank of Canada | 697,284 | $1,544 萬 | 0.04% | −1,572−0.2% | 減碼 |