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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 57,840 | $120.8 萬 | 0.05% | −1,233−2.1% | 減碼 |
| Boston Financial Mangement LLC | 56,681 | $118.4 萬 | 0.04% | +5,570+10.9% | 加碼 |
| Midwest Financial Group LLC | 56,170 | $117.3 萬 | 0.99% | −730−1.3% | 減碼 |
| Centaurus Financial, Inc. | 55,945 | $116.9 萬 | 0.10% | +39,625+242.8% | 加碼 |
| Chesley Taft & Associates LLC | 55,915 | $116.8 萬 | 0.07% | +55,915 | 新進 |
| Prime Capital Investment Advisors, LLC | 55,344 | $115.6 萬 | 0.02% | +39,384+246.8% | 加碼 |
| Truadvice, LLC | 55,421 | $115.4 萬 | 0.42% | +1,507+2.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 54,619 | $114.1 萬 | 0.34% | −1,350−2.4% | 減碼 |
| Eqis Capital Management, Inc. | 54,481 | $113.8 萬 | 0.13% | −3,623−6.2% | 減碼 |
| RSM US Wealth Management LLC | 54,190 | $113.2 萬 | 0.04% | +2,274+4.4% | 加碼 |
| Founders Financial Securities LLC | 54,082 | $113.0 萬 | 0.15% | +43,397+406.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 53,626 | $112.0 萬 | 0.02% | +4,810+9.9% | 加碼 |
| Millennium Management LLC | 52,296 | $109.2 萬 | 0.00% | −962,232−94.8% | 減碼 |
| Evercore Wealth Management, LLC | 51,958 | $108.5 萬 | 0.02% | +5,619+12.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 51,720 | $108.0 萬 | 0.08% | −3,963−7.1% | 減碼 |
| WealthTrust Asset Management, LLC | 51,120 | $106.8 萬 | 0.97% | +282+0.6% | 加碼 |
| Lincoln National Corp | 51,113 | $106.8 萬 | 0.02% | +2,863+5.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 50,944 | $106.4 萬 | 0.10% | +11,100+27.9% | 加碼 |
| Natixis | 50,112 | $104.7 萬 | 0.01% | −35,600−41.5% | 減碼 |
| Nwi Management LP | 50,000 | $104.5 萬 | 0.30% | 00.0% | 不變 |
| DCF Advisers, LLC | 50,000 | $104.5 萬 | 0.72% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 49,587 | $103.6 萬 | 0.10% | +270+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 48,514 | $101.3 萬 | 0.00% | +2,155+4.6% | 加碼 |
| HSBC Holdings PLC | 48,000 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 47,030 | $98.2 萬 | 0.43% | +1,200+2.6% | 加碼 |
| Neuberger Berman Group LLC | 47,004 | $98.2 萬 | 0.00% | −5,055−9.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 46,865 | $97.9 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 46,825 | $97.8 萬 | 0.00% | +6,900+17.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 46,424 | $97.0 萬 | 1.06% | +14,935+47.4% | 加碼 |
| Canton Hathaway, LLC | 46,378 | $96.9 萬 | 0.30% | 00.0% | 不變 |
| Good Life Advisors, LLC | 46,369 | $96.9 萬 | 0.11% | +1,607+3.6% | 加碼 |
| Jefferies Financial Group Inc. | 45,929 | $95.9 萬 | 0.02% | +44,529+3,180.6% | 加碼 |
| Bard Associates Inc | 44,370 | $92.7 萬 | 0.36% | −150−0.3% | 減碼 |
| US Bancorp | 43,790 | $91.5 萬 | 0.00% | −457−1.0% | 減碼 |
| Essex Financial Services, Inc. | 43,565 | $91.0 萬 | 0.10% | −60,805−58.3% | 減碼 |
| Moors & Cabot, Inc. | 43,532 | $90.9 萬 | 0.06% | +4,660+12.0% | 加碼 |
| Wealthspan Partners, LLC | 43,434 | $90.7 萬 | 0.72% | −1,046−2.4% | 減碼 |
| Mather Group, LLC. | 43,328 | $90.5 萬 | 0.01% | +5,771+15.4% | 加碼 |
| Koshinski Asset Management, Inc. | 42,977 | $89.8 萬 | 0.10% | +42,977 | 新進 |
| Investment Partners, Ltd. | 42,900 | $89.6 萬 | 0.47% | +700+1.7% | 加碼 |
| Arkadios Wealth Advisors | 42,655 | $89.1 萬 | 0.10% | +2,368+5.9% | 加碼 |
| IFP Advisors, Inc | 47,703 | $89.1 萬 | 0.04% | +7,233+17.9% | 加碼 |
| Ameritas Advisory Services, LLC | 41,781 | $88.5 萬 | 0.11% | −98,477−70.2% | 減碼 |
| Aegis Financial Corp | 42,249 | $88.3 萬 | 0.61% | −695−1.6% | 減碼 |
| InterOcean Capital Group, LLC | 40,913 | $85.5 萬 | 0.03% | −2,848−6.5% | 減碼 |
| Strategic Financial Concepts, LLC | 40,305 | $84.2 萬 | 0.31% | +40,305 | 新進 |
| Verity Asset Management, Inc. | 40,209 | $84.0 萬 | 0.62% | +5,184+14.8% | 加碼 |
| HB Wealth Management, LLC | 40,119 | $83.8 萬 | 0.01% | +28,708+251.6% | 加碼 |
| Level Four Advisory Services, LLC | 39,804 | $83.2 萬 | 0.05% | −285−0.7% | 減碼 |
| Cohen & Steers, Inc. | 39,672 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 39,550 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 39,221 | $81.9 萬 | 0.04% | +1,449+3.8% | 加碼 |
| We Are One Seven, LLC | 38,723 | $80.9 萬 | 0.07% | +9,446+32.3% | 加碼 |
| EWG Elevate Inc. | 38,231 | $79.9 萬 | 0.33% | +133+0.3% | 加碼 |
| Confluence Wealth Services, Inc. | 38,025 | $79.4 萬 | 0.17% | −145−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 37,868 | $79.1 萬 | 0.07% | +10,913+40.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,612 | $78.6 萬 | 0.01% | −4,918−11.6% | 減碼 |
| Daiwa Securities Group Inc. | 36,850 | $77.0 萬 | 0.01% | +2,450+7.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 36,780 | $76.8 萬 | 0.08% | −572−1.5% | 減碼 |
| Kovack Advisors, Inc. | 36,662 | $76.6 萬 | 0.10% | −3,174−8.0% | 減碼 |
| NewEdge Wealth, LLC | 36,514 | $76.3 萬 | 0.03% | −2,736−7.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 36,406 | $76.1 萬 | 0.06% | −2,850−7.3% | 減碼 |
| Keybank National Association | 36,426 | $76.1 萬 | 0.00% | +275+0.8% | 加碼 |
| Altfest L J & Co Inc | 36,311 | $75.9 萬 | 0.11% | +206+0.6% | 加碼 |
| AlphaQ Advisors LLC | 36,275 | $75.8 萬 | 0.56% | +1,175+3.3% | 加碼 |
| Sunbelt Securities, Inc. | 36,107 | $75.4 萬 | 0.11% | +21,465+146.6% | 加碼 |
| Mercer Global Advisors Inc | 35,949 | $75.1 萬 | 0.00% | +766+2.2% | 加碼 |
| Ancora Advisors, LLC | 35,880 | $75.0 萬 | 0.02% | +1,800+5.3% | 加碼 |
| Evergreen Capital Management LLC | 35,173 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 34,879 | $72.9 萬 | 0.21% | +7,633+28.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 34,852 | $72.8 萬 | 0.06% | −6,179−15.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 34,001 | $71.0 萬 | 0.02% | +2,268+7.1% | 加碼 |
| Vontobel Holding Ltd. | 33,657 | $70.3 萬 | 0.01% | +1,533+4.8% | 加碼 |
| Allworth Financial LP | 33,480 | $69.9 萬 | 0.01% | −242−0.7% | 減碼 |
| DAGCO, Inc. | 33,303 | $69.6 萬 | 0.35% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 32,868 | $68.7 萬 | 0.02% | +2,888+9.6% | 加碼 |
| Brinker Capital Investments, LLC | 32,797 | $68.5 萬 | 0.01% | +12,514+61.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 32,797 | $68.5 萬 | 0.01% | +12,514+61.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 32,418 | $67.7 萬 | 0.15% | +3,822+13.4% | 加碼 |
| Sicart Associates LLC | 32,218 | $67.3 萬 | 0.26% | −1,300−3.9% | 減碼 |
| StoneX Group Inc. | 31,813 | $66.5 萬 | 0.07% | +14,287+81.5% | 加碼 |
| Doliver Advisors, LP | 31,779 | $66.4 萬 | 0.20% | +4,000+14.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 31,500 | $65.8 萬 | 0.28% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 31,458 | $65.7 萬 | 0.45% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 31,063 | $64.9 萬 | 0.50% | +908+3.0% | 加碼 |
| Pensionmark Financial Group, LLC | 30,470 | $63.7 萬 | 0.12% | +70+0.2% | 加碼 |
| Ballew Advisors, Inc | 30,000 | $63.6 萬 | 0.46% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 30,200 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Medici Capital LLC | 30,000 | $62.7 萬 | 0.93% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 29,980 | $62.6 萬 | 0.28% | +29,980 | 新進 |
| Harbor Investment Advisory, LLC | 29,837 | $62.3 萬 | 0.09% | −218−0.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 29,686 | $62.0 萬 | 0.03% | −1,183−3.8% | 減碼 |
| Apollon Wealth Management, LLC | 29,522 | $61.7 萬 | 0.03% | +3,439+13.2% | 加碼 |
| Scotia Capital Inc. | 29,466 | $61.6 萬 | 0.00% | −1,452−4.7% | 減碼 |
| Perennial Investment Advisors, LLC | 29,431 | $61.5 萬 | 0.11% | −3,545−10.8% | 減碼 |
| Regal Investment Advisors LLC | 29,265 | $61.1 萬 | 0.05% | −1,439−4.7% | 減碼 |
| E&G Advisors, LP | 28,970 | $60.5 萬 | 0.21% | +1,400+5.1% | 加碼 |
| Coldstream Capital Management Inc | 28,955 | $60.5 萬 | 0.02% | −13,672−32.1% | 減碼 |
| Texas Yale Capital Corp. | 28,950 | $60.5 萬 | 0.03% | −900−3.0% | 減碼 |
| Belpointe Asset Management LLC | 28,929 | $60.4 萬 | 0.06% | −67,366−70.0% | 減碼 |