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 |
|---|---|---|---|---|---|
| Rooted Wealth Advisors, Inc. | 28,403 | $60.2 萬 | 0.41% | +2,641+10.3% | 加碼 |
| Assetmark, Inc | 28,685 | $59.9 萬 | 0.00% | +3,903+15.7% | 加碼 |
| Merit Financial Group, LLC | 28,336 | $59.2 萬 | 0.02% | +6,293+28.5% | 加碼 |
| Wealthsource Partners, LLC | 27,751 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Parsons Capital Management Inc | 27,725 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 27,633 | $57.7 萬 | 0.16% | +2,542+10.1% | 加碼 |
| Commerce Bank | 27,545 | $57.5 萬 | 0.00% | −492−1.8% | 減碼 |
| Personal Cfo Solutions, LLC | 27,421 | $57.3 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 26,978 | $56.4 萬 | 0.00% | −9,674−26.4% | 減碼 |
| First Command Bank | 26,949 | $56.3 萬 | 0.05% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 26,949 | $56.3 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 26,488 | $55.3 萬 | 0.02% | −727−2.7% | 減碼 |
| Cadent Capital Advisors, LLC | 26,419 | $55.2 萬 | 0.34% | +26,419 | 新進 |
| Nalls Sherbakoff Group, LLC | 25,249 | $54.6 萬 | 0.54% | 00.0% | 不變 |
| Herold Advisors, Inc. | 25,655 | $53.6 萬 | 0.16% | 00.0% | 不變 |
| Connectus Wealth, LLC | 25,581 | $53.4 萬 | 0.01% | +25,581 | 新進 |
| BOS Asset Management, LLC | 25,545 | $53.4 萬 | 0.41% | −596−2.3% | 減碼 |
| Coco Enterprises, LLC | 25,484 | $53.2 萬 | 0.40% | +528+2.1% | 加碼 |
| SMART Wealth LLC | 25,353 | $53.0 萬 | 0.40% | +2,521+11.0% | 加碼 |
| M Holdings Securities, Inc. | 25,300 | $52.9 萬 | 0.11% | −15,899−38.6% | 減碼 |
| IFG Advisory, LLC | 25,235 | $52.7 萬 | 0.05% | +200+0.8% | 加碼 |
| Poehling Capital Management, LLC | 25,061 | $52.4 萬 | 0.18% | −18,824−42.9% | 減碼 |
| Private Capital Management, LLC | 25,000 | $52.2 萬 | 0.06% | −3,500−12.3% | 減碼 |
| Ronald Blue Trust, Inc. | 23,428 | $51.8 萬 | 0.01% | −27,801−54.3% | 減碼 |
| Geneos Wealth Management Inc. | 24,724 | $51.6 萬 | 0.03% | +2,005+8.8% | 加碼 |
| Violich Capital Management, Inc. | 24,600 | $51.4 萬 | 0.08% | 00.0% | 不變 |
| Csenge Advisory Group | 24,559 | $51.3 萬 | 0.03% | +1,070+4.6% | 加碼 |
| Valeo Financial Advisors, LLC | 24,353 | $50.9 萬 | 0.02% | +2,573+11.8% | 加碼 |
| Whittier Trust Co | 23,956 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 23,883 | $49.9 萬 | 0.04% | +225+1.0% | 加碼 |
| Wolff Wiese Magana LLC | 23,617 | $49.3 萬 | 0.38% | −718−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 23,431 | $48.9 萬 | 0.00% | +8,052+52.4% | 加碼 |
| Insight Advisors, LLC | 23,426 | $48.9 萬 | 0.11% | −1,450−5.8% | 減碼 |
| Cavalier Investments, LLC | 23,208 | $48.5 萬 | 0.18% | −1,238−5.1% | 減碼 |
| Winmill & Co. Inc | 23,000 | $48.0 萬 | 0.17% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 22,277 | $46.5 萬 | 0.02% | +1,625+7.9% | 加碼 |
| Conservest Capital Advisors, Inc. | 22,216 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 22,168 | $46.3 萬 | 0.16% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,101 | $46.2 萬 | 0.00% | +22,101 | 新進 |
| BTC Capital Management, Inc. | 22,000 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 21,993 | $45.9 萬 | 0.24% | +21,993 | 新進 |
| Heritage Investment Group, Inc. | 21,765 | $45.5 萬 | 0.13% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 21,678 | $45.3 萬 | 0.03% | −1,522−6.6% | 減碼 |
| HAP Trading, LLC | 21,623 | $45.2 萬 | 0.13% | −9,400−30.3% | 減碼 |
| Alpha Square Group S, LLC | 21,508 | $44.9 萬 | 0.41% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,495 | $44.9 萬 | 0.02% | −7,118−24.9% | 減碼 |
| Meritage Portfolio Management | 21,505 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 21,200 | $44.3 萬 | 0.01% | +1,500+7.6% | 加碼 |
| J. W. Coons Advisors, LLC | 21,000 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 20,594 | $43.0 萬 | 0.06% | +110+0.5% | 加碼 |
| Park Avenue Securities LLC | 20,443 | $42.7 萬 | 0.01% | −37−0.2% | 減碼 |
| Harbour Investments, Inc. | 20,308 | $42.4 萬 | 0.02% | −11,235−35.6% | 減碼 |
| Nissay Asset Management Corp | 19,793 | $41.3 萬 | 0.00% | +19,793 | 新進 |
| Equitable Trust Co | 19,752 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 19,724 | $41.2 萬 | 0.14% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 19,590 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 19,500 | $40.7 萬 | 0.00% | −20,000−50.6% | 減碼 |
| Soltis Investment Advisors LLC | 19,491 | $40.7 萬 | 0.05% | −456−2.3% | 減碼 |
| Private Portfolio Partners LLC | 19,468 | $40.7 萬 | 0.10% | +3,501+21.9% | 加碼 |
| Old Mission Capital LLC | 19,391 | $40.5 萬 | 0.02% | +19,391 | 新進 |
| Rehmann Capital Advisory Group | 19,346 | $40.4 萬 | 0.04% | +4,298+28.6% | 加碼 |
| Hudock, Inc. | 19,321 | $40.4 萬 | 0.10% | −175−0.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 19,282 | $40.3 萬 | 0.05% | −141−0.7% | 減碼 |
| Stapp Wealth Management, PLLC | 19,230 | $40.2 萬 | 0.80% | 00.0% | 不變 |
| M&T Bank Corp | 19,130 | $40.0 萬 | 0.00% | +391+2.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 18,063 | $39.8 萬 | 0.10% | 00.0% | 不變 |
| Papp L Roy & Associates | 19,000 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 18,977 | $39.6 萬 | 0.05% | +2,914+18.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 18,819 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 18,789 | $39.2 萬 | 0.00% | +1,985+11.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 18,719 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Marketfield Asset Management LLC | 18,459 | $38.6 萬 | 0.31% | +6,338+52.3% | 加碼 |
| LexAurum Advisors, LLC | 18,350 | $38.3 萬 | 0.12% | +18,350 | 新進 |
| Tradition Wealth Management, LLC | 18,231 | $38.1 萬 | 0.04% | +4,499+32.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 18,139 | $37.9 萬 | 0.20% | +132+0.7% | 加碼 |
| Condor Capital Management | 18,097 | $37.8 萬 | 0.05% | −150−0.8% | 減碼 |
| Oarsman Capital, Inc. | 18,097 | $37.8 萬 | 0.17% | +2,042+12.7% | 加碼 |
| Brighton Jones LLC | 18,094 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,954 | $37.5 萬 | 0.01% | −988−5.2% | 減碼 |
| Brown Advisory Inc | 17,941 | $37.5 萬 | 0.00% | +4,067+29.3% | 加碼 |
| Fiduciary Trust Co | 17,810 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 17,803 | $37.2 萬 | 0.02% | −1,010−5.4% | 減碼 |
| Founders Financial Alliance, LLC | 17,800 | $37.2 萬 | 0.15% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 17,620 | $36.8 萬 | 0.33% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 17,571 | $36.7 萬 | 0.23% | −1,851−9.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 17,150 | $36.4 萬 | 0.04% | +2,000+13.2% | 加碼 |
| PFG Advisors | 17,331 | $36.2 萬 | 0.03% | +7,304+72.8% | 加碼 |
| Lane Generational LLC | 17,312 | $36.2 萬 | 0.52% | −364−2.1% | 減碼 |
| Western Wealth Management, LLC | 17,109 | $35.7 萬 | 0.03% | +929+5.7% | 加碼 |
| Cruiser Capital Advisors, LLC | 17,003 | $35.5 萬 | 0.36% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $35.5 萬 | 0.22% | −700−4.0% | 減碼 |
| Axxcess Wealth Management, LLC | 16,951 | $35.4 萬 | 0.03% | +5,323+45.8% | 加碼 |
| Phillips Financial Management, LLC | 16,841 | $35.2 萬 | 0.03% | −453−2.6% | 減碼 |
| Wealthspire Advisors, LLC | 16,594 | $34.7 萬 | 0.01% | +2,600+18.6% | 加碼 |
| London & Capital Asset Management Ltd | 16,430 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Marathon Capital Management | 16,400 | $34.3 萬 | 0.08% | −1,000−5.7% | 減碼 |
| Executive Wealth Management, LLC | 16,326 | $34.1 萬 | 0.04% | +409+2.6% | 加碼 |
| Focus Financial Network, Inc. | 16,290 | $34.0 萬 | 0.02% | −236−1.4% | 減碼 |
| Great Diamond Partners, LLC | 16,222 | $33.9 萬 | 0.09% | −77−0.5% | 減碼 |