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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 16,204 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,085 | $33.6 萬 | 0.03% | −1,000−5.9% | 減碼 |
| Ingalls & Snyder LLC | 16,100 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 16,000 | $33.4 萬 | 0.01% | −100−0.6% | 減碼 |
| Wealth Quarterback LLC | 15,991 | $33.4 萬 | 0.23% | −14,396−47.4% | 減碼 |
| Glen Eagle Advisors, LLC | 15,987 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 15,384 | $32.1 萬 | 0.30% | 00.0% | 不變 |
| MONECO Advisors, LLC | 15,307 | $32.0 萬 | 0.09% | −1,125−6.8% | 減碼 |
| Flputnam Investment Management Co | 15,183 | $31.7 萬 | 0.01% | −7,267−32.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,037 | $31.4 萬 | 0.03% | +1,345+9.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 15,000 | $31.3 萬 | 0.28% | −18,645−55.4% | 減碼 |
| Keystone Financial Group | 14,950 | $31.2 萬 | 0.05% | +14,950 | 新進 |
| Tiedemann Advisors, LLC | 14,947 | $31.2 萬 | 0.01% | −4,233−22.1% | 減碼 |
| Isthmus Partners, LLC | 14,900 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Firestone Capital Management | 13,650 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 14,865 | $31.1 萬 | 0.18% | +14,865 | 新進 |
| Argent Trust Co | 14,819 | $31.0 萬 | 0.02% | −3,575−19.4% | 減碼 |
| Toroso Investments, LLC | 14,759 | $30.8 萬 | 0.01% | −4,424−23.1% | 減碼 |
| Blair William & Co | 14,732 | $30.8 萬 | 0.00% | −3,481−19.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 14,691 | $30.7 萬 | 0.12% | −2,523−14.7% | 減碼 |
| Financial Designs Corp | 14,592 | $30.5 萬 | 0.22% | +2,418+19.9% | 加碼 |
| Empire Financial Management Company, LLC | 14,529 | $30.4 萬 | 0.12% | +2,428+20.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,521 | $30.3 萬 | 0.04% | −340−2.3% | 減碼 |
| Bailard, Inc. | 14,504 | $30.3 萬 | 0.01% | +3,207+28.4% | 加碼 |
| S.A. Mason LLC | 13,681 | $30.3 萬 | 0.22% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 14,495 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Ledge Wealth Management, Inc. | 14,400 | $30.1 萬 | 0.14% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,398 | $30.1 萬 | 0.02% | −370−2.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,320 | $29.9 萬 | 0.01% | +3,230+29.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 14,265 | $29.8 萬 | 0.02% | −2,156−13.1% | 減碼 |
| Arrow Investment Advisors, LLC | 14,217 | $29.7 萬 | 0.23% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,177 | $29.6 萬 | 0.01% | −94−0.7% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 14,146 | $29.6 萬 | 0.10% | +14,146 | 新進 |
| Walkner Condon Financial Advisors LLC | 14,064 | $29.4 萬 | 0.08% | +2,720+24.0% | 加碼 |
| Patten Group, Inc. | 14,040 | $29.3 萬 | 0.08% | −3,012−17.7% | 減碼 |
| Briaud Financial Planning, Inc | 14,002 | $29.2 萬 | 0.28% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 13,950 | $29.1 萬 | 0.01% | −400−2.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,930 | $29.1 萬 | 0.09% | +13,930 | 新進 |
| CoreCap Advisors, LLC | 13,925 | $29.1 萬 | 0.02% | +13,925 | 新進 |
| Worth Asset Management, LLC | 13,915 | $29.1 萬 | 0.22% | −4,985−26.4% | 減碼 |
| Westmount Partners, LLC | 13,886 | $29.0 萬 | 0.13% | +40+0.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 13,867 | $29.0 萬 | 0.02% | −150−1.1% | 減碼 |
| Mainstay Capital Management LLC | 13,841 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | – | $28.7 萬 | 0.01% | – | – |
| Obermeyer Wood Investment Counsel, LLLP | 13,686 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,439 | $28.1 萬 | 0.01% | +216+1.6% | 加碼 |
| Anchor Investment Management, LLC | 13,419 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Summit Global Investments | 13,422 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Grandview Asset Management LLC | 13,379 | $27.9 萬 | 0.27% | +1,423+11.9% | 加碼 |
| Avantax Planning Partners, Inc. | 13,338 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Forte Capital LLC | 13,241 | $27.7 萬 | 0.04% | +1,060+8.7% | 加碼 |
| XR Securities LLC | 12,913 | $27.0 萬 | 0.42% | +2,797+27.6% | 加碼 |
| Wesbanco Bank Inc | 12,815 | $26.8 萬 | 0.01% | −910−6.6% | 減碼 |
| Money Concepts Capital Corp | 12,801 | $26.7 萬 | 0.03% | −23,481−64.7% | 減碼 |
| Visionary Wealth Advisors | 12,770 | $26.7 萬 | 0.02% | +3,455+37.1% | 加碼 |
| GSB Wealth Management, LLC | 12,615 | $26.4 萬 | 0.09% | +3,385+36.7% | 加碼 |
| Hedges Asset Management LLC | 12,500 | $26.1 萬 | 0.22% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 12,475 | $26.1 萬 | 0.19% | 00.0% | 不變 |
| PFG Investments, LLC | 12,346 | $25.8 萬 | 0.05% | −1,254−9.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,321 | $25.7 萬 | 0.05% | −500−3.9% | 減碼 |
| Pitcairn Co | 12,240 | $25.6 萬 | 0.02% | +12,240 | 新進 |
| Pinnacle Bancorp, Inc. | 12,200 | $25.5 萬 | 0.09% | −107−0.9% | 減碼 |
| Apeiron RIA LLC | 12,190 | $25.5 萬 | 0.09% | +12,190 | 新進 |
| Buckingham Strategic Partners | 12,172 | $25.4 萬 | 0.01% | −1,774−12.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,163 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 12,157 | $25.4 萬 | 0.02% | +773+6.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 12,146 | $25.4 萬 | 0.03% | +439+3.7% | 加碼 |
| WNY Asset Management, LLC | 12,116 | $25.3 萬 | 0.05% | +12,116 | 新進 |
| V Wealth Advisors LLC | 12,076 | $25.2 萬 | 0.04% | +2,925+32.0% | 加碼 |
| Bridgewealth Advisory Group, LLC | 12,038 | $25.1 萬 | 0.41% | −300−2.4% | 減碼 |
| LVZ Advisors, Inc. | 12,036 | $25.1 萬 | 0.04% | −7,551−38.6% | 減碼 |
| World Equity Group, Inc. | 11,996 | $25.1 萬 | 0.07% | +7,883+191.7% | 加碼 |
| Concorde Asset Management, LLC | 11,926 | $24.9 萬 | 0.23% | +1,273+11.9% | 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 |
| Grant/GrossMendelsohn, LLC | 11,599 | $24.6 萬 | 0.10% | +714+6.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,754 | $24.6 萬 | 0.01% | −2,300−16.4% | 減碼 |
| David Loasby | 11,705 | $24.4 萬 | 0.03% | +730+6.7% | 加碼 |
| Advisory Alpha, LLC | 11,598 | $24.2 萬 | 0.01% | +11,598 | 新進 |
| Activest Wealth Management | 10,669 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Stevens Capital Management LP | 11,575 | $24.2 萬 | 0.05% | −262,425−95.8% | 減碼 |
| Radnor Capital Management, LLC | 11,500 | $24.0 萬 | 0.10% | +11,500 | 新進 |
| Advance Capital Management, Inc. | 11,475 | $24.0 萬 | 0.03% | +1,542+15.5% | 加碼 |
| Empower Advisory Group, LLC | 11,473 | $24.0 萬 | 0.00% | +11,473 | 新進 |
| City Holding Co | 11,473 | $24.0 萬 | 0.04% | +7,013+157.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,458 | $23.9 萬 | 0.05% | +11,458 | 新進 |
| JNBA Financial Advisors | 11,445 | $23.9 萬 | 0.03% | −340−2.9% | 減碼 |
| BDO Wealth Advisors, LLC | 11,402 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 11,384 | $23.8 萬 | 0.06% | −500−4.2% | 減碼 |
| AlphaStar Capital Management, LLC | 11,383 | $23.8 萬 | 0.03% | +515+4.7% | 加碼 |
| Portside Wealth Group, LLC | 11,377 | $23.8 萬 | 0.04% | +11,377 | 新進 |
| Ethos Financial Group, LLC | 10,729 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| GeoWealth Management, LLC | 11,344 | $23.7 萬 | 0.03% | −858−7.0% | 減碼 |
| DHK Financial Advisors, Inc. | 11,218 | $23.4 萬 | 0.20% | +199+1.8% | 加碼 |
| Proequities, Inc. | 11,197 | $23.4 萬 | 0.02% | +1,685+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 11,138 | $23.3 萬 | 0.00% | −10,150−47.7% | 減碼 |
| Eudaimonia Partners, LLC | 11,129 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 11,025 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Garde Capital, Inc. | 11,031 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,005 | $23.0 萬 | 0.10% | +682+6.6% | 加碼 |