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 |
|---|---|---|---|---|---|
| Laidlaw Wealth Management LLC | 90,185 | $188.4 萬 | 0.37% | +6,023+7.2% | 加碼 |
| Partners Capital Investment Group, LLP | 90,325 | $188.7 萬 | 0.04% | +90,325 | 新進 |
| Evanson Asset Management, LLC | 90,554 | $189.2 萬 | 0.18% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 90,555 | $189.2 萬 | 1.37% | +5,886+7.0% | 加碼 |
| National Asset Management, Inc. | 90,834 | $189.8 萬 | 0.04% | −7,933−8.0% | 減碼 |
| Avantax Advisory Services, Inc. | 94,633 | $197.7 萬 | 0.02% | −45,346−32.4% | 減碼 |
| Atria Investments LLC | 95,495 | $199.5 萬 | 0.04% | +50,242+111.0% | 加碼 |
| Empirical Asset Management, LLC | 95,777 | $200.1 萬 | 1.77% | +8,321+9.5% | 加碼 |
| Smith, Moore & Co. | 96,124 | $200.8 萬 | 0.26% | +1,776+1.9% | 加碼 |
| Prelude Capital Management, LLC | 96,368 | $201.3 萬 | 0.17% | −3,863−3.9% | 減碼 |
| D.A. Davidson & Co. | 97,669 | $204.0 萬 | 0.02% | +6,718+7.4% | 加碼 |
| Grey Street Capital, LLC | 98,448 | $205.7 萬 | 1.09% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 100,004 | $208.9 萬 | 0.79% | +92,042+1,156.0% | 加碼 |
| Mutual Advisors, LLC | 100,909 | $210.8 萬 | 0.08% | +4,598+4.8% | 加碼 |
| BFSG, LLC | 102,157 | $213.4 萬 | 0.36% | −372−0.4% | 減碼 |
| Stephens Inc | 102,902 | $215.0 萬 | 0.04% | +10,115+10.9% | 加碼 |
| Leavell Investment Management, Inc. | 105,380 | $220.1 萬 | 0.15% | −956−0.9% | 減碼 |
| Silver Oak Securities, Inc | 110,321 | $230.5 萬 | 0.37% | +81,341+280.7% | 加碼 |
| United Capital Financial Advisers, LLC | 111,417 | $232.8 萬 | 0.01% | −154−0.1% | 減碼 |
| New Potomac Partners, LLC | 111,695 | $233.3 萬 | 1.54% | −6,917−5.8% | 減碼 |
| Comerica Securities,inc. | 111,981 | $233.9 萬 | 0.16% | −491−0.4% | 減碼 |
| Advisory Services Network, LLC | 113,542 | $237.2 萬 | 0.06% | +53,890+90.3% | 加碼 |
| TownSquare Capital, LLC | 114,684 | $239.6 萬 | 0.04% | +595+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,400 | $241.1 萬 | 0.01% | −22,500−16.3% | 減碼 |
| Augustine Asset Management Inc | 115,643 | $241.6 萬 | 1.12% | −477−0.4% | 減碼 |
| Spire Wealth Management | 116,780 | $244.0 萬 | 0.09% | −8,050−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 120,392 | $251.5 萬 | 0.01% | +17,261+16.7% | 加碼 |
| Wealthfront Advisers LLC | 121,090 | $253.0 萬 | 0.01% | +24,858+25.8% | 加碼 |
| Meridian Wealth Management, LLC | 122,613 | $256.1 萬 | 0.22% | +82,367+204.7% | 加碼 |
| Central Trust Co | 122,622 | $256.2 萬 | 0.07% | −1,200−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 127,812 | $267.0 萬 | 0.04% | +18,960+17.4% | 加碼 |
| Prudential Financial Inc | 131,245 | $274.2 萬 | 0.00% | +79,647+154.4% | 加碼 |
| Lesa Sroufe & Co | 133,018 | $277.9 萬 | 2.97% | −1,164−0.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 134,234 | $280.4 萬 | 0.83% | −6,409−4.6% | 減碼 |
| Huntington National Bank | – | $283.6 萬 | 0.03% | – | – |
| Oppenheimer & Co Inc | 138,293 | $288.9 萬 | 0.06% | −14,423−9.4% | 減碼 |
| Citizens Financial Group Inc | 138,657 | $289.7 萬 | 0.11% | −394−0.3% | 減碼 |
| Lake Hills Wealth Management, LLC | 139,435 | $291.3 萬 | 3.17% | +139,435 | 新進 |
| Renaissance Technologies LLC | 139,800 | $292.0 萬 | 0.00% | −54,100−27.9% | 減碼 |
| GWM Advisors LLC | 145,360 | $303.7 萬 | 0.03% | −25,281−14.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 145,506 | $304.0 萬 | 0.16% | +84,257+137.6% | 加碼 |
| Eagle Strategies LLC | 147,590 | $308.3 萬 | 0.75% | +1,091+0.7% | 加碼 |
| Harvest Investment Services, LLC | 148,050 | $309.3 萬 | 1.76% | +72,350+95.6% | 加碼 |
| Intellectus Partners, LLC | 148,431 | $310.1 萬 | 0.93% | −3,650−2.4% | 減碼 |
| Dorsey Wright & Associates | 149,065 | $311.4 萬 | 0.94% | −240−0.2% | 減碼 |
| Cetera Advisors LLC | 153,440 | $320.5 萬 | 0.05% | +61,115+66.2% | 加碼 |
| CWA Asset Management Group, LLC | 154,777 | $323.3 萬 | 0.22% | +154,777 | 新進 |
| Sowell Financial Services LLC | 158,874 | $331.9 萬 | 0.19% | +43,317+37.5% | 加碼 |
| Captrust Financial Advisors | 159,282 | $332.7 萬 | 0.01% | +8,110+5.4% | 加碼 |
| Guidance Capital, Inc | 163,249 | $339.6 萬 | 1.48% | +163,249 | 新進 |
| Creative Planning | 166,091 | $347.0 萬 | 0.00% | +5,672+3.5% | 加碼 |
| Marshall Wace, LLP | 166,523 | $347.9 萬 | 0.01% | −837,548−83.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 166,649 | $348.1 萬 | 0.23% | +303+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 172,606 | $360.6 萬 | 0.08% | +49,510+40.2% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 164,518 | $364.4 萬 | 2.84% | +164,518 | 新進 |
| Fifth Third Bancorp | 174,988 | $365.5 萬 | 0.02% | −9,568−5.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 177,496 | $370.8 萬 | 1.09% | +522+0.3% | 加碼 |
| Walleye Trading LLC | 181,786 | $379.8 萬 | 0.20% | +181,786 | 新進 |
| Chartwell Investment Partners, LLC | 182,255 | $380.7 萬 | 0.14% | 00.0% | 不變 |
| Nations Financial Group Inc, | 186,683 | $390.0 萬 | 0.38% | −2,960−1.6% | 減碼 |
| Nwam LLC | 192,913 | $403.0 萬 | 0.33% | +12,201+6.8% | 加碼 |
| IHT Wealth Management, LLC | 193,926 | $405.1 萬 | 0.21% | +8,845+4.8% | 加碼 |
| Twin Tree Management, LP | 197,525 | $412.6 萬 | 0.08% | +197,525 | 新進 |
| The PNC Financial Services Group, Inc. | 199,092 | $415.9 萬 | 0.00% | −17,483−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 200,481 | $418.8 萬 | 0.01% | +47,477+31.0% | 加碼 |
| Bank of Montreal | 188,930 | $419.0 萬 | 0.00% | −270,482−58.9% | 減碼 |
| Cacti Asset Management LLC | 201,281 | $420.5 萬 | 0.38% | +112,681+127.2% | 加碼 |
| Cerity Partners LLC | 207,416 | $433.3 萬 | 0.02% | +94,894+84.3% | 加碼 |
| Sigma Planning Corp | 213,252 | $445.5 萬 | 0.16% | +16,980+8.7% | 加碼 |
| Private Wealth Advisors | 215,002 | $449.1 萬 | 1.89% | −152−0.1% | 減碼 |
| Davenport & Co LLC | 221,464 | $462.6 萬 | 0.03% | +23,960+12.1% | 加碼 |
| Omnia Family Wealth, LLC | 228,318 | $477.0 萬 | 3.24% | +228,318 | 新進 |
| CIBC World Markets Corp | 249,024 | $520.2 萬 | 0.04% | +9,024+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 253,622 | $529.8 萬 | 0.05% | +45,807+22.0% | 加碼 |
| Financial Sense Advisors, Inc. | 267,114 | $558.0 萬 | 2.55% | −34,088−11.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 274,908 | $574.3 萬 | 0.07% | −38,607−12.3% | 減碼 |
| Synovus Financial Corp | 275,179 | $574.8 萬 | 0.06% | −3,613−1.3% | 減碼 |
| MY Wealth Management Inc. | 275,461 | $575.4 萬 | 5.25% | +131,082+90.8% | 加碼 |
| Independent Advisor Alliance | 283,564 | $592.4 萬 | 0.26% | +138,396+95.3% | 加碼 |
| Herr Investment Group LLC | 284,225 | $593.7 萬 | 1.79% | −14,095−4.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 284,739 | $594.8 萬 | 0.42% | +132,476+87.0% | 加碼 |
| West Family Investments, Inc. | 285,000 | $595.4 萬 | 2.31% | 00.0% | 不變 |
| Mariner, LLC | 285,921 | $597.3 萬 | 0.02% | +73,149+34.4% | 加碼 |
| Fortis Group Advisors, LLC | 287,401 | $600.4 萬 | 1.59% | +215,772+301.2% | 加碼 |
| LMR Partners LLP | 300,000 | $626.7 萬 | 0.14% | +100,000+50.0% | 加碼 |
| Arnhold LLC | 303,575 | $634.2 萬 | 0.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 305,730 | $638.7 萬 | 0.01% | +128,022+72.0% | 加碼 |
| Guggenheim Capital LLC | 316,380 | $660.9 萬 | 0.05% | −111,612−26.1% | 減碼 |
| Prospera Financial Services Inc | 322,991 | $674.7 萬 | 0.26% | +3,113+1.0% | 加碼 |
| Truist Financial Corp | 327,045 | $683.2 萬 | 0.01% | −7,073−2.1% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 328,289 | $685.8 萬 | 2.14% | +328,289 | 新進 |
| Integrated Wealth Concepts LLC | 344,751 | $720.2 萬 | 0.12% | +244,920+245.3% | 加碼 |
| Foundations Investment Advisors, LLC | 346,296 | $723.4 萬 | 0.24% | +68,181+24.5% | 加碼 |
| Cresset Asset Management, LLC | 348,192 | $727.4 萬 | 0.05% | +319,464+1,112.0% | 加碼 |
| Wolverine Trading, LLC | 358,287 | $742.4 萬 | 0.10% | +295,675+472.2% | 加碼 |
| RIA Advisory Group LLC | 361,625 | $755.4 萬 | 3.25% | +72,187+24.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 366,806 | $766.3 萬 | 0.10% | −70,571−16.1% | 減碼 |
| Credit Suisse AG | 367,493 | $767.7 萬 | 0.01% | −937,231−71.8% | 減碼 |
| Financial Advocates Investment Management | 369,081 | $773.2 萬 | 0.57% | +369,081 | 新進 |
| Procyon Private Wealth Partners, LLC | 373,465 | $780.2 萬 | 0.98% | +251,053+205.1% | 加碼 |