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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 152,081 | $336.4 萬 | 1.06% | −4,787−3.1% | 減碼 |
| Captrust Financial Advisors | 151,172 | $334.4 萬 | 0.01% | −2,142−1.4% | 減碼 |
| Dorsey Wright & Associates | 149,305 | $330.3 萬 | 1.00% | +149,305 | 新進 |
| SG Americas Securities, LLC | 148,418 | $328.3 萬 | 0.04% | −930,855−86.2% | 減碼 |
| Eagle Strategies LLC | 146,499 | $324.1 萬 | 0.81% | +146,499 | 新進 |
| Independent Advisor Alliance | 145,168 | $321.1 萬 | 0.15% | +99,134+215.3% | 加碼 |
| MY Wealth Management Inc. | 144,379 | $319.4 萬 | 3.20% | +144,379 | 新進 |
| Ameritas Advisory Services, LLC | 140,258 | $319.0 萬 | 0.16% | −8,099−5.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 140,643 | $311.1 萬 | 0.97% | +15,816+12.7% | 加碼 |
| Avantax Advisory Services, Inc. | 139,979 | $309.6 萬 | 0.04% | +2,731+2.0% | 加碼 |
| Citizens Financial Group Inc | 139,051 | $307.6 萬 | 0.11% | +139,051 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 137,900 | $305.0 萬 | 0.01% | +12,800+10.2% | 加碼 |
| Lesa Sroufe & Co | 134,182 | $296.8 萬 | 3.00% | +2,400+1.8% | 加碼 |
| Spire Wealth Management | 124,830 | $276.1 萬 | 0.11% | +29,659+31.2% | 加碼 |
| Central Trust Co | 123,822 | $273.9 萬 | 0.08% | −2,100−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 123,096 | $272.3 萬 | 0.07% | −24,720−16.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 122,412 | $270.8 萬 | 0.45% | +122,412 | 新進 |
| New Potomac Partners, LLC | 118,612 | $262.4 萬 | 1.82% | −12,248−9.4% | 減碼 |
| Augustine Asset Management Inc | 116,120 | $256.9 萬 | 1.27% | −481−0.4% | 減碼 |
| Sowell Financial Services LLC | 115,557 | $255.6 萬 | 0.20% | −824,442−87.7% | 減碼 |
| TownSquare Capital, LLC | 114,089 | $252.4 萬 | 0.06% | +95,821+524.5% | 加碼 |
| Comerica Securities,inc. | 112,472 | $248.8 萬 | 0.18% | +32,271+40.2% | 加碼 |
| United Capital Financial Advisers, LLC | 111,571 | $246.8 萬 | 0.01% | −5,639−4.8% | 減碼 |
| Brookstone Capital Management | 106,158 | $244.4 萬 | 0.05% | −8,256−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 108,852 | $240.8 萬 | 0.04% | +20,538+23.3% | 加碼 |
| Leavell Investment Management, Inc. | 106,336 | $235.2 萬 | 0.17% | −1,780−1.6% | 減碼 |
| Essex Financial Services, Inc. | 104,370 | $230.9 萬 | 0.24% | +104,370 | 新進 |
| Rockefeller Capital Management L.P. | 103,131 | $228.0 萬 | 0.01% | +1,887+1.9% | 加碼 |
| BFSG, LLC | 102,529 | $226.8 萬 | 0.42% | −53−0.1% | 減碼 |
| Prelude Capital Management, LLC | 100,231 | $221.7 萬 | 0.15% | −27,889−21.8% | 減碼 |
| Integrated Wealth Concepts LLC | 99,831 | $220.8 萬 | 0.05% | +25,405+34.1% | 加碼 |
| National Asset Management, Inc. | 98,767 | $218.5 萬 | 0.06% | +8,617+9.6% | 加碼 |
| Grey Street Capital, LLC | 98,448 | $217.8 萬 | 1.53% | +98,448 | 新進 |
| Mutual Advisors, LLC | 96,311 | $213.0 萬 | 0.09% | +12,642+15.1% | 加碼 |
| Belpointe Asset Management LLC | 96,295 | $213.0 萬 | 0.12% | +29,063+43.2% | 加碼 |
| Wealthfront Advisers LLC | 96,232 | $212.9 萬 | 0.01% | +23,792+32.8% | 加碼 |
| Smith, Moore & Co. | 94,348 | $208.7 萬 | 0.28% | +162+0.2% | 加碼 |
| CWM, LLC | 93,446 | $206.7 萬 | 0.01% | +26,643+39.9% | 加碼 |
| WESCAP Management Group, Inc. | 93,412 | $206.6 萬 | 0.73% | −562−0.6% | 減碼 |
| Stephens Inc | 92,787 | $205.2 萬 | 0.04% | −4,683−4.8% | 減碼 |
| Cetera Advisors LLC | 92,325 | $204.2 萬 | 0.03% | +17,678+23.7% | 加碼 |
| D.A. Davidson & Co. | 90,951 | $201.1 萬 | 0.02% | +38,175+72.3% | 加碼 |
| Evanson Asset Management, LLC | 90,554 | $200.3 萬 | 0.21% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 90,153 | $199.4 萬 | 0.68% | 00.0% | 不變 |
| Cacti Asset Management LLC | 88,600 | $196.0 萬 | 0.18% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 88,150 | $195.0 萬 | 0.02% | +88,150 | 新進 |
| Empirical Asset Management, LLC | 87,456 | $193.5 萬 | 1.85% | +47,805+120.6% | 加碼 |
| CIBC World Markets Inc. | 85,827 | $189.8 萬 | 0.01% | +15,846+22.6% | 加碼 |
| Natixis | 85,712 | $189.6 萬 | 0.02% | −82,712−49.1% | 減碼 |
| Evoke Wealth, LLC | 84,825 | $187.6 萬 | 0.07% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 84,669 | $187.3 萬 | 1.44% | −2,193−2.5% | 減碼 |
| Resources Investment Advisors, LLC. | 84,476 | $186.9 萬 | 0.04% | +6,701+8.6% | 加碼 |
| Laidlaw Wealth Management LLC | 84,162 | $186.2 萬 | 0.38% | +5,472+7.0% | 加碼 |
| Chelsea Counsel Co | 84,000 | $185.8 萬 | 0.90% | −100−0.1% | 減碼 |
| GFS Advisors, LLC | 82,269 | $182.0 萬 | 0.42% | −671−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 64,983 | $179.3 萬 | 0.02% | −1,461−2.2% | 減碼 |
| Keel Point, LLC | 77,717 | $171.9 萬 | 0.25% | +9,735+14.3% | 加碼 |
| Harvest Investment Services, LLC | 75,700 | $167.4 萬 | 1.30% | +48,571+179.0% | 加碼 |
| Equitable Holdings, Inc. | 74,811 | $165.5 萬 | 0.03% | +12,982+21.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 74,800 | $165.5 萬 | 0.20% | −2,000−2.6% | 減碼 |
| Fortis Group Advisors, LLC | 71,629 | $164.7 萬 | 0.50% | +71,629 | 新進 |
| Ellsworth Advisors, LLC | 74,426 | $164.6 萬 | 0.58% | 00.0% | 不變 |
| Glenmede Trust Co NA | 72,423 | $160.2 萬 | 0.01% | −34,160−32.1% | 減碼 |
| Sprott Inc. | 72,243 | $159.8 萬 | 0.14% | +298+0.4% | 加碼 |
| Independent Wealth Network Inc. | 72,139 | $159.6 萬 | 1.02% | +6,116+9.3% | 加碼 |
| Centennial Wealth Advisory LLC | 71,476 | $158.1 萬 | 0.84% | +1,736+2.5% | 加碼 |
| Global Retirement Partners, LLC | 67,067 | $157.1 萬 | 0.08% | −6,235−8.5% | 減碼 |
| NTV Asset Management LLC | 71,015 | $157.1 萬 | 0.29% | +265+0.4% | 加碼 |
| WMS Partners, LLC | 68,770 | $152.1 萬 | 0.13% | +50.0% | 加碼 |
| Main Street Financial Solutions, LLC | 68,172 | $150.8 萬 | 0.22% | −1,900−2.7% | 減碼 |
| SevenOneSeven Capital Management | 66,832 | $148.4 萬 | 3.34% | +880+1.3% | 加碼 |
| Capital Asset Advisory Services LLC | 66,818 | $147.8 萬 | 0.11% | −2,262−3.3% | 減碼 |
| Independent Financial Group, LLC | 66,370 | $146.8 萬 | 0.12% | +21,626+48.3% | 加碼 |
| Pallas Capital Advisors LLC | 63,526 | $146.6 萬 | 0.14% | −400−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 64,340 | $142.3 萬 | 0.12% | −5,373−7.7% | 減碼 |
| Hilltop Holdings Inc. | 64,195 | $142.0 萬 | 0.19% | −110,453−63.2% | 減碼 |
| Wolverine Trading, LLC | 62,612 | $137.4 萬 | 0.04% | −126,206−66.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 61,249 | $135.5 萬 | 0.08% | +1,251+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 46,359 | $133.2 萬 | 0.00% | −6,002−11.5% | 減碼 |
| Signaturefd, LLC | 60,098 | $132.9 萬 | 0.04% | −2,600−4.1% | 減碼 |
| Advisory Services Network, LLC | 59,652 | $131.9 萬 | 0.04% | +6,000+11.2% | 加碼 |
| FineMark National Bank & Trust | 59,073 | $130.7 萬 | 0.06% | −14,780−20.0% | 減碼 |
| Regions Financial Corp | 59,074 | $130.6 萬 | 0.01% | −3,312−5.3% | 減碼 |
| Southeast Asset Advisors Inc. | 58,398 | $129.2 萬 | 0.19% | −4,742−7.5% | 減碼 |
| Eqis Capital Management, Inc. | 58,104 | $128.5 萬 | 0.15% | +3,726+6.9% | 加碼 |
| Associated Banc-Corp | 57,549 | $127.3 萬 | 0.05% | +11,353+24.6% | 加碼 |
| NWF Advisory Services Inc. | 60,747 | $126.9 萬 | 0.29% | +60,747 | 新進 |
| Midwest Financial Group LLC | 56,900 | $125.9 萬 | 1.16% | +56,900 | 新進 |
| West Tower Group, LLC | 56,100 | $124.1 萬 | 1.23% | +56,100 | 新進 |
| Truadvice, LLC | 53,914 | $124.0 萬 | 0.49% | +53,914 | 新進 |
| Cutter & CO Brokerage, Inc. | 55,969 | $123.8 萬 | 0.39% | −5,095−8.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 55,683 | $123.2 萬 | 0.09% | −90.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 52,128 | $115.3 萬 | 0.02% | +6,132+13.3% | 加碼 |
| Neuberger Berman Group LLC | 52,059 | $115.2 萬 | 0.00% | +3,866+8.0% | 加碼 |
| RSM US Wealth Management LLC | 51,916 | $114.8 萬 | 0.04% | +51,916 | 新進 |
| Boston Financial Mangement LLC | 51,111 | $113.1 萬 | 0.04% | +9,281+22.2% | 加碼 |
| Ronald Blue Trust, Inc. | 51,229 | $112.8 萬 | 0.02% | −50,433−49.6% | 減碼 |
| WealthTrust Asset Management, LLC | 50,838 | $112.5 萬 | 1.07% | −1,073−2.1% | 減碼 |
| 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 |