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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 11,000 | $23.0 萬 | 0.02% | −2,731−19.9% | 減碼 |
| Jump Financial, LLC | 10,896 | $22.8 萬 | 0.01% | +10,896 | 新進 |
| Archetype Wealth Partners | 10,885 | $22.7 萬 | 0.04% | −114−1.0% | 減碼 |
| Banco BTG Pactual S.A. | 10,850 | $22.7 萬 | 0.14% | −7,760−41.7% | 減碼 |
| First Heartland Consultants, Inc. | 10,818 | $22.6 萬 | 0.03% | +333+3.2% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,804 | $22.6 萬 | 0.05% | −16,501−60.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,788 | $22.5 萬 | 0.01% | −1,212−10.1% | 減碼 |
| QCM Cayman, Ltd. | 10,763 | $22.5 萬 | 1.32% | +10,763 | 新進 |
| Human Investing LLC | 10,760 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Royal Fund Management, LLC | 10,696 | $22.3 萬 | 0.03% | −9,339−46.6% | 減碼 |
| Aviance Capital Partners, LLC | 10,688 | $22.3 萬 | 0.05% | −20−0.2% | 減碼 |
| Bogart Wealth, LLC | 10,663 | $22.3 萬 | 0.01% | +6,828+178.0% | 加碼 |
| AdvisorNet Financial, Inc | 10,626 | $22.2 萬 | 0.02% | −1,795−14.5% | 減碼 |
| Segment Wealth Management, LLC | 10,600 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial Group Inc | 10,575 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 10,500 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 10,490 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| MTM Financial Group, LLC | 10,413 | $21.8 萬 | 0.18% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 10,400 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Spectrum Planning & Advisory Services Inc. | 10,335 | $21.7 萬 | 0.33% | 00.0% | 不變 |
| CX Institutional | 10,362 | $21.6 萬 | 0.01% | +10,362 | 新進 |
| Verus Capital Partners, LLC | 10,309 | $21.5 萬 | 0.03% | −179−1.7% | 減碼 |
| Carr Financial Group Corp | 10,285 | $21.5 萬 | 0.09% | +575+5.9% | 加碼 |
| Liberty Wealth Management LLC | 10,275 | $21.5 萬 | 0.05% | +525+5.4% | 加碼 |
| MTM Investment Management, LLC | 10,250 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 10,246 | $21.4 萬 | 0.00% | +10,243+341,433.3% | 加碼 |
| International Assets Investment Management, LLC | 10,213 | $21.3 萬 | 0.03% | +425+4.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 10,200 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,169 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,138 | $21.2 萬 | 0.03% | +10,138 | 新進 |
| DDFG, Inc | 10,125 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Accel Wealth Management | 10,117 | $21.1 萬 | 0.12% | −200−1.9% | 減碼 |
| Schnieders Capital Management LLC | 10,103 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 10,100 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,090 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 10,004 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 10,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 10,000 | $20.9 萬 | 0.29% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 9,949 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| FLC Capital Advisors | 9,926 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Summit X, LLC | 9,903 | $20.7 萬 | 0.05% | −10−0.1% | 減碼 |
| Bokf, NA | 9,822 | $20.5 萬 | 0.00% | −635−6.1% | 減碼 |
| Alpha Financial Partners, LLC | 9,820 | $20.5 萬 | 0.22% | 00.0% | 不變 |
| Bremer Bank National Association | 9,774 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 9,705 | $20.3 萬 | 0.01% | +9,705 | 新進 |
| Clifford Swan Investment Counsel LLC | 9,688 | $20.2 萬 | 0.01% | −2,944−23.3% | 減碼 |
| 180 Wealth Advisors, LLC | 9,630 | $20.2 萬 | 0.04% | +255+2.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,671 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 9,580 | $20.0 萬 | 0.04% | −2,576−21.2% | 減碼 |
| Well Done, LLC | 9,574 | $20.0 萬 | 0.04% | +9,574 | 新進 |
| Retirement Group, LLC | 9,303 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 9,244 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 9,129 | $19.1 萬 | 0.09% | +4,992+120.7% | 加碼 |
| Private Trust Co NA | 8,959 | $18.7 萬 | 0.02% | +5,657+171.3% | 加碼 |
| Lee Financial Co | 8,452 | $17.7 萬 | 0.03% | +60+0.7% | 加碼 |
| Venturi Wealth Management, LLC | 8,438 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 8,365 | $17.5 萬 | 0.12% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 8,343 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 8,213 | $17.2 萬 | 0.02% | −107−1.3% | 減碼 |
| Fiduciary Alliance LLC | 8,157 | $17.0 萬 | 0.04% | +8,157 | 新進 |
| Laurel Wealth Advisors LLC | 8,052 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Logan Capital Management Inc | 7,736 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 7,714 | $16.1 萬 | 0.03% | +7,714 | 新進 |
| Sandy Spring Bank | 7,700 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 7,660 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 7,393 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 7,119 | $14.9 萬 | 0.07% | −141−1.9% | 減碼 |
| Creative Financial Designs Inc | 7,035 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Clean Yield Group | 6,090 | $12.7 萬 | 0.05% | −215−3.4% | 減碼 |
| Lowe Wealth Advisors, LLC | 6,053 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Gradient Investments LLC | 5,838 | $12.2 萬 | 0.00% | +94+1.6% | 加碼 |
| North Star Investment Management Corp. | 5,835 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,724 | $12.0 萬 | 0.02% | −200−3.4% | 減碼 |
| Atwood & Palmer Inc | 5,525 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 5,482 | $11.5 萬 | 0.04% | +550+11.2% | 加碼 |
| Acropolis Investment Management, LLC | 5,410 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 5,400 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 5,180 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 5,000 | $10.4 萬 | 0.09% | +5,000 | 新進 |
| Tompkins Financial Corp | 4,551 | $9.51 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 4,525 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 4,389 | $9.17 萬 | 0.02% | +4,000+1,028.3% | 加碼 |
| First Horizon Advisors, Inc. | 4,325 | $9.03 萬 | 0.00% | −633−12.8% | 減碼 |
| CGC Financial Services, LLC | 4,312 | $9.01 萬 | 0.06% | +4,312 | 新進 |
| Lindbrook Capital, LLC | 4,290 | $8.96 萬 | 0.01% | +4,290 | 新進 |
| Vestor Capital, LLC | 4,250 | $8.90 萬 | 0.01% | +4,250 | 新進 |
| Adirondack Trust Co | 3,810 | $8.64 萬 | 0.04% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,068 | $8.50 萬 | 0.04% | −111−2.7% | 減碼 |
| Arrow Financial Corp | 4,015 | $8.39 萬 | 0.01% | +230+6.1% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 3,741 | $7.80 萬 | 0.03% | +431+13.0% | 加碼 |
| JFS Wealth Advisors, LLC | 3,673 | $7.67 萬 | 0.01% | +3,673 | 新進 |
| Itau Unibanco Holding S.A. | 3,648 | $7.62 萬 | 0.00% | +2,572+239.0% | 加碼 |
| Bessemer Group Inc | 3,548 | $7.40 萬 | 0.00% | +2,000+129.2% | 加碼 |
| Stephens Consulting, LLC | 3,507 | $7.33 萬 | 0.03% | +192+5.8% | 加碼 |
| Antonetti Capital Management LLC | 3,500 | $7.31 萬 | 0.11% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 3,500 | $7.30 萬 | 0.03% | +1,000+40.0% | 加碼 |
| Mascoma Wealth Management LLC | 3,414 | $7.14 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 3,414 | $7.13 萬 | 0.02% | +3,414 | 新進 |
| Clearstead Advisors, LLC | 3,412 | $7.13 萬 | 0.00% | −3,298−49.2% | 減碼 |
| Colonial Trust Advisors | 3,400 | $7.10 萬 | 0.01% | 00.0% | 不變 |