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 2 季 13F 持有人
iShares Silver Trust 在 2023/6/30 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
- 757
- 較 2023 年第 1 季 +21 家
- 持有股數
- 1.34 億
- 較 2023 年第 1 季 +1,276 萬 (+10.5%)
- 總市值
- $28.1 億
- 較 2023 年第 1 季 +$1.10 億 (+4.1%)
- 新進機構
- 81
- 另有 243 家加碼
- 清倉機構
- 60
- 另有 198 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 8,438 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 8,452 | $17.7 萬 | 0.03% | +60+0.7% | 加碼 |
| Private Trust Co NA | 8,959 | $18.7 萬 | 0.02% | +5,657+171.3% | 加碼 |
| Carmichael Hill & Associates, Inc. | 9,129 | $19.1 萬 | 0.09% | +4,992+120.7% | 加碼 |
| Artemis Wealth Advisors, LLC | 9,244 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Retirement Group, LLC | 9,303 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Well Done, LLC | 9,574 | $20.0 萬 | 0.04% | +9,574 | 新進 |
| Marex Group plc | 9,580 | $20.0 萬 | 0.04% | −2,576−21.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,671 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 9,630 | $20.2 萬 | 0.04% | +255+2.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 9,688 | $20.2 萬 | 0.01% | −2,944−23.3% | 減碼 |
| Centiva Capital, LP | 9,705 | $20.3 萬 | 0.01% | +9,705 | 新進 |
| Bremer Bank National Association | 9,774 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Alpha Financial Partners, LLC | 9,820 | $20.5 萬 | 0.22% | 00.0% | 不變 |
| Bokf, NA | 9,822 | $20.5 萬 | 0.00% | −635−6.1% | 減碼 |
| Summit X, LLC | 9,903 | $20.7 萬 | 0.05% | −10−0.1% | 減碼 |
| FLC Capital Advisors | 9,926 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 9,949 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 10,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 10,000 | $20.9 萬 | 0.29% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 10,004 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,090 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 10,100 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 10,103 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Accel Wealth Management | 10,117 | $21.1 萬 | 0.12% | −200−1.9% | 減碼 |
| DDFG, Inc | 10,125 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,138 | $21.2 萬 | 0.03% | +10,138 | 新進 |
| Blue Bell Private Wealth Management, LLC | 10,169 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,200 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,213 | $21.3 萬 | 0.03% | +425+4.3% | 加碼 |
| FMR LLC | 10,246 | $21.4 萬 | 0.00% | +10,243+341,433.3% | 加碼 |
| MTM Investment Management, LLC | 10,250 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 10,275 | $21.5 萬 | 0.05% | +525+5.4% | 加碼 |
| Carr Financial Group Corp | 10,285 | $21.5 萬 | 0.09% | +575+5.9% | 加碼 |
| Verus Capital Partners, LLC | 10,309 | $21.5 萬 | 0.03% | −179−1.7% | 減碼 |
| CX Institutional | 10,362 | $21.6 萬 | 0.01% | +10,362 | 新進 |
| Spectrum Planning & Advisory Services Inc. | 10,335 | $21.7 萬 | 0.33% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 10,400 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| MTM Financial Group, LLC | 10,413 | $21.8 萬 | 0.18% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 10,490 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 10,500 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial Group Inc | 10,575 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 10,600 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10,626 | $22.2 萬 | 0.02% | −1,795−14.5% | 減碼 |
| Bogart Wealth, LLC | 10,663 | $22.3 萬 | 0.01% | +6,828+178.0% | 加碼 |
| Aviance Capital Partners, LLC | 10,688 | $22.3 萬 | 0.05% | −20−0.2% | 減碼 |
| Royal Fund Management, LLC | 10,696 | $22.3 萬 | 0.03% | −9,339−46.6% | 減碼 |
| Human Investing LLC | 10,760 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 10,763 | $22.5 萬 | 1.32% | +10,763 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,788 | $22.5 萬 | 0.01% | −1,212−10.1% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,804 | $22.6 萬 | 0.05% | −16,501−60.4% | 減碼 |
| First Heartland Consultants, Inc. | 10,818 | $22.6 萬 | 0.03% | +333+3.2% | 加碼 |
| Banco BTG Pactual S.A. | 10,850 | $22.7 萬 | 0.14% | −7,760−41.7% | 減碼 |
| Archetype Wealth Partners | 10,885 | $22.7 萬 | 0.04% | −114−1.0% | 減碼 |
| Jump Financial, LLC | 10,896 | $22.8 萬 | 0.01% | +10,896 | 新進 |
| Sonora Investment Management Group, LLC | 11,000 | $23.0 萬 | 0.02% | −2,731−19.9% | 減碼 |
| Atomi Financial Group, Inc. | 11,005 | $23.0 萬 | 0.10% | +682+6.6% | 加碼 |
| Garde Capital, Inc. | 11,031 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 11,025 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 11,129 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,138 | $23.3 萬 | 0.00% | −10,150−47.7% | 減碼 |
| Proequities, Inc. | 11,197 | $23.4 萬 | 0.02% | +1,685+17.7% | 加碼 |
| DHK Financial Advisors, Inc. | 11,218 | $23.4 萬 | 0.20% | +199+1.8% | 加碼 |
| GeoWealth Management, LLC | 11,344 | $23.7 萬 | 0.03% | −858−7.0% | 減碼 |
| Ethos Financial Group, LLC | 10,729 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 11,377 | $23.8 萬 | 0.04% | +11,377 | 新進 |
| AlphaStar Capital Management, LLC | 11,383 | $23.8 萬 | 0.03% | +515+4.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 11,384 | $23.8 萬 | 0.06% | −500−4.2% | 減碼 |
| BDO Wealth Advisors, LLC | 11,402 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| JNBA Financial Advisors | 11,445 | $23.9 萬 | 0.03% | −340−2.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,458 | $23.9 萬 | 0.05% | +11,458 | 新進 |
| City Holding Co | 11,473 | $24.0 萬 | 0.04% | +7,013+157.2% | 加碼 |
| Empower Advisory Group, LLC | 11,473 | $24.0 萬 | 0.00% | +11,473 | 新進 |
| Advance Capital Management, Inc. | 11,475 | $24.0 萬 | 0.03% | +1,542+15.5% | 加碼 |
| Radnor Capital Management, LLC | 11,500 | $24.0 萬 | 0.10% | +11,500 | 新進 |
| Stevens Capital Management LP | 11,575 | $24.2 萬 | 0.05% | −262,425−95.8% | 減碼 |
| Activest Wealth Management | 10,669 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Advisory Alpha, LLC | 11,598 | $24.2 萬 | 0.01% | +11,598 | 新進 |
| David Loasby | 11,705 | $24.4 萬 | 0.03% | +730+6.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,754 | $24.6 萬 | 0.01% | −2,300−16.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 11,599 | $24.6 萬 | 0.10% | +714+6.6% | 加碼 |
| Rothschild Investment Corp | 11,932 | $24.9 萬 | 0.02% | −50−0.4% | 減碼 |
| Bryn Mawr Trust Co | 11,932 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 11,926 | $24.9 萬 | 0.23% | +1,273+11.9% | 加碼 |
| World Equity Group, Inc. | 11,996 | $25.1 萬 | 0.07% | +7,883+191.7% | 加碼 |
| LVZ Advisors, Inc. | 12,036 | $25.1 萬 | 0.04% | −7,551−38.6% | 減碼 |
| Bridgewealth Advisory Group, LLC | 12,038 | $25.1 萬 | 0.41% | −300−2.4% | 減碼 |
| V Wealth Advisors LLC | 12,076 | $25.2 萬 | 0.04% | +2,925+32.0% | 加碼 |
| WNY Asset Management, LLC | 12,116 | $25.3 萬 | 0.05% | +12,116 | 新進 |
| Sound View Wealth Advisors Group, LLC | 12,146 | $25.4 萬 | 0.03% | +439+3.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 12,157 | $25.4 萬 | 0.02% | +773+6.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 12,163 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Strategic Partners | 12,172 | $25.4 萬 | 0.01% | −1,774−12.7% | 減碼 |
| Apeiron RIA LLC | 12,190 | $25.5 萬 | 0.09% | +12,190 | 新進 |
| Pinnacle Bancorp, Inc. | 12,200 | $25.5 萬 | 0.09% | −107−0.9% | 減碼 |
| Pitcairn Co | 12,240 | $25.6 萬 | 0.02% | +12,240 | 新進 |
| Moloney Securities Asset Management, LLC | 12,321 | $25.7 萬 | 0.05% | −500−3.9% | 減碼 |
| PFG Investments, LLC | 12,346 | $25.8 萬 | 0.05% | −1,254−9.2% | 減碼 |
| Aberdeen Wealth Management LLC | 12,475 | $26.1 萬 | 0.19% | 00.0% | 不變 |
| Hedges Asset Management LLC | 12,500 | $26.1 萬 | 0.22% | 00.0% | 不變 |