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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 174,988 | $365.5 萬 | 0.02% | −9,568−5.2% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 164,518 | $364.4 萬 | 2.84% | +164,518 | 新進 |
| Stratos Wealth Partners, LTD. | 172,606 | $360.6 萬 | 0.08% | +49,510+40.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 166,649 | $348.1 萬 | 0.23% | +303+0.2% | 加碼 |
| Marshall Wace, LLP | 166,523 | $347.9 萬 | 0.01% | −837,548−83.4% | 減碼 |
| Creative Planning | 166,091 | $347.0 萬 | 0.00% | +5,672+3.5% | 加碼 |
| Guidance Capital, Inc | 163,249 | $339.6 萬 | 1.48% | +163,249 | 新進 |
| Captrust Financial Advisors | 159,282 | $332.7 萬 | 0.01% | +8,110+5.4% | 加碼 |
| Sowell Financial Services LLC | 158,874 | $331.9 萬 | 0.19% | +43,317+37.5% | 加碼 |
| CWA Asset Management Group, LLC | 154,777 | $323.3 萬 | 0.22% | +154,777 | 新進 |
| Cetera Advisors LLC | 153,440 | $320.5 萬 | 0.05% | +61,115+66.2% | 加碼 |
| Dorsey Wright & Associates | 149,065 | $311.4 萬 | 0.94% | −240−0.2% | 減碼 |
| Intellectus Partners, LLC | 148,431 | $310.1 萬 | 0.93% | −3,650−2.4% | 減碼 |
| Harvest Investment Services, LLC | 148,050 | $309.3 萬 | 1.76% | +72,350+95.6% | 加碼 |
| Eagle Strategies LLC | 147,590 | $308.3 萬 | 0.75% | +1,091+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 145,506 | $304.0 萬 | 0.16% | +84,257+137.6% | 加碼 |
| GWM Advisors LLC | 145,360 | $303.7 萬 | 0.03% | −25,281−14.8% | 減碼 |
| Renaissance Technologies LLC | 139,800 | $292.0 萬 | 0.00% | −54,100−27.9% | 減碼 |
| Lake Hills Wealth Management, LLC | 139,435 | $291.3 萬 | 3.17% | +139,435 | 新進 |
| Citizens Financial Group Inc | 138,657 | $289.7 萬 | 0.11% | −394−0.3% | 減碼 |
| Oppenheimer & Co Inc | 138,293 | $288.9 萬 | 0.06% | −14,423−9.4% | 減碼 |
| Huntington National Bank | – | $283.6 萬 | 0.03% | – | – |
| Pettinga Financial Advisors, LLC | 134,234 | $280.4 萬 | 0.83% | −6,409−4.6% | 減碼 |
| Lesa Sroufe & Co | 133,018 | $277.9 萬 | 2.97% | −1,164−0.9% | 減碼 |
| Prudential Financial Inc | 131,245 | $274.2 萬 | 0.00% | +79,647+154.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 127,812 | $267.0 萬 | 0.04% | +18,960+17.4% | 加碼 |
| Central Trust Co | 122,622 | $256.2 萬 | 0.07% | −1,200−1.0% | 減碼 |
| Meridian Wealth Management, LLC | 122,613 | $256.1 萬 | 0.22% | +82,367+204.7% | 加碼 |
| Wealthfront Advisers LLC | 121,090 | $253.0 萬 | 0.01% | +24,858+25.8% | 加碼 |
| Rockefeller Capital Management L.P. | 120,392 | $251.5 萬 | 0.01% | +17,261+16.7% | 加碼 |
| Spire Wealth Management | 116,780 | $244.0 萬 | 0.09% | −8,050−6.4% | 減碼 |
| Augustine Asset Management Inc | 115,643 | $241.6 萬 | 1.12% | −477−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,400 | $241.1 萬 | 0.01% | −22,500−16.3% | 減碼 |
| TownSquare Capital, LLC | 114,684 | $239.6 萬 | 0.04% | +595+0.5% | 加碼 |
| Advisory Services Network, LLC | 113,542 | $237.2 萬 | 0.06% | +53,890+90.3% | 加碼 |
| Comerica Securities,inc. | 111,981 | $233.9 萬 | 0.16% | −491−0.4% | 減碼 |
| New Potomac Partners, LLC | 111,695 | $233.3 萬 | 1.54% | −6,917−5.8% | 減碼 |
| United Capital Financial Advisers, LLC | 111,417 | $232.8 萬 | 0.01% | −154−0.1% | 減碼 |
| Silver Oak Securities, Inc | 110,321 | $230.5 萬 | 0.37% | +81,341+280.7% | 加碼 |
| Leavell Investment Management, Inc. | 105,380 | $220.1 萬 | 0.15% | −956−0.9% | 減碼 |
| Stephens Inc | 102,902 | $215.0 萬 | 0.04% | +10,115+10.9% | 加碼 |
| BFSG, LLC | 102,157 | $213.4 萬 | 0.36% | −372−0.4% | 減碼 |
| Mutual Advisors, LLC | 100,909 | $210.8 萬 | 0.08% | +4,598+4.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 100,004 | $208.9 萬 | 0.79% | +92,042+1,156.0% | 加碼 |
| Grey Street Capital, LLC | 98,448 | $205.7 萬 | 1.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 97,669 | $204.0 萬 | 0.02% | +6,718+7.4% | 加碼 |
| Prelude Capital Management, LLC | 96,368 | $201.3 萬 | 0.17% | −3,863−3.9% | 減碼 |
| Smith, Moore & Co. | 96,124 | $200.8 萬 | 0.26% | +1,776+1.9% | 加碼 |
| Empirical Asset Management, LLC | 95,777 | $200.1 萬 | 1.77% | +8,321+9.5% | 加碼 |
| Atria Investments LLC | 95,495 | $199.5 萬 | 0.04% | +50,242+111.0% | 加碼 |
| Avantax Advisory Services, Inc. | 94,633 | $197.7 萬 | 0.02% | −45,346−32.4% | 減碼 |
| National Asset Management, Inc. | 90,834 | $189.8 萬 | 0.04% | −7,933−8.0% | 減碼 |
| Robinson Value Management, Ltd. | 90,555 | $189.2 萬 | 1.37% | +5,886+7.0% | 加碼 |
| Evanson Asset Management, LLC | 90,554 | $189.2 萬 | 0.18% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 90,325 | $188.7 萬 | 0.04% | +90,325 | 新進 |
| Laidlaw Wealth Management LLC | 90,185 | $188.4 萬 | 0.37% | +6,023+7.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 90,153 | $188.3 萬 | 0.63% | 00.0% | 不變 |
| Ci Investments Inc. | 89,000 | $185.9 萬 | 0.01% | +89,000 | 新進 |
| WESCAP Management Group, Inc. | 88,308 | $184.5 萬 | 0.64% | −5,104−5.5% | 減碼 |
| Banque Pictet & Cie SA | 88,150 | $184.1 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 84,825 | $177.2 萬 | 0.06% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 21,766 | $175.7 萬 | 0.03% | +21,766 | 新進 |
| Chelsea Counsel Co | 84,000 | $175.5 萬 | 0.86% | 00.0% | 不變 |
| VitalStone Financial, LLC | 77,513 | $169.1 萬 | 0.94% | +77,513 | 新進 |
| Equitable Holdings, Inc. | 80,870 | $168.9 萬 | 0.02% | +6,059+8.1% | 加碼 |
| GFS Advisors, LLC | 80,687 | $168.6 萬 | 0.37% | −1,582−1.9% | 減碼 |
| Keel Point, LLC | 80,462 | $168.1 萬 | 0.22% | +2,745+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 63,424 | $166.1 萬 | 0.02% | −1,559−2.4% | 減碼 |
| Sprott Inc. | 78,620 | $164.2 萬 | 0.15% | +6,377+8.8% | 加碼 |
| CIBC World Markets Inc. | 78,226 | $163.4 萬 | 0.01% | −7,601−8.9% | 減碼 |
| Resources Investment Advisors, LLC. | 78,186 | $163.3 萬 | 0.04% | −6,290−7.4% | 減碼 |
| Independent Wealth Network Inc. | 78,098 | $163.1 萬 | 0.98% | +5,959+8.3% | 加碼 |
| Larson Financial Group LLC | 77,206 | $161.3 萬 | 0.16% | +56,607+274.8% | 加碼 |
| Ardsley Advisory Partners LP | 77,000 | $160.9 萬 | 0.36% | −173,000−69.2% | 減碼 |
| Ghisallo Capital Management LLC | 77,000 | $160.9 萬 | 0.19% | −80,500−51.1% | 減碼 |
| Glenmede Trust Co NA | 72,423 | $160.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 76,369 | $159.5 萬 | 0.11% | +9,999+15.1% | 加碼 |
| Centennial Wealth Advisory LLC | 74,799 | $156.3 萬 | 0.82% | +3,323+4.6% | 加碼 |
| NTV Asset Management LLC | 73,000 | $152.5 萬 | 0.27% | +1,985+2.8% | 加碼 |
| Capital Asset Advisory Services LLC | 66,220 | $151.4 萬 | 0.11% | −598−0.9% | 減碼 |
| CWM, LLC | 71,732 | $149.8 萬 | 0.01% | −21,714−23.2% | 減碼 |
| Norris Financial Group, LLC | 71,176 | $148.7 萬 | 1.03% | +35,017+96.8% | 加碼 |
| Brookstone Capital Management | 70,113 | $148.5 萬 | 0.03% | −36,045−34.0% | 減碼 |
| Main Street Financial Solutions, LLC | 71,071 | $148.5 萬 | 0.20% | +2,899+4.3% | 加碼 |
| MBL Wealth, LLC | 70,286 | $146.8 萬 | 0.21% | +70,286 | 新進 |
| Wellington Shields Capital Management, LLC | 69,800 | $145.8 萬 | 0.18% | −5,000−6.7% | 減碼 |
| Vista Finance, LLC | 68,992 | $144.1 萬 | 2.26% | +68,992 | 新進 |
| Pallas Capital Advisors LLC | 63,226 | $144.1 萬 | 0.07% | −300−0.5% | 減碼 |
| WMS Partners, LLC | 68,770 | $143.7 萬 | 0.11% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 68,722 | $143.6 萬 | 0.13% | +4,382+6.8% | 加碼 |
| Global Retirement Partners, LLC | 68,039 | $142.1 萬 | 0.07% | +972+1.4% | 加碼 |
| SevenOneSeven Capital Management | 67,786 | $141.0 萬 | 3.17% | +954+1.4% | 加碼 |
| Hilltop Holdings Inc. | 66,035 | $137.9 萬 | 0.17% | +1,840+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 65,628 | $137.1 萬 | 0.02% | +13,500+25.9% | 加碼 |
| James Investment Research Inc | 63,541 | $132.7 萬 | 0.17% | +63,541 | 新進 |
| Signaturefd, LLC | 60,956 | $127.3 萬 | 0.03% | +858+1.4% | 加碼 |
| NWF Advisory Services Inc. | 60,747 | $126.9 萬 | 0.29% | 00.0% | 不變 |
| Associated Banc-Corp | 59,189 | $123.6 萬 | 0.05% | +1,640+2.8% | 加碼 |
| Regions Financial Corp | 58,891 | $123.0 萬 | 0.01% | −183−0.3% | 減碼 |
| Southeast Asset Advisors Inc. | 58,398 | $122.0 萬 | 0.17% | 00.0% | 不變 |