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 3 季 13F 持有人
iShares Silver Trust 在 2023/9/30 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
- 742
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 −1,323 萬 (−9.9%)
- 總市值
- $24.4 億
- 較 2023 年第 2 季 −$3.45 億 (−12.4%)
- 新進機構
- 67
- 另有 171 家加碼
- 清倉機構
- 72
- 另有 261 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,200 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 1,200 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,219 | $2.48 萬 | 0.01% | +1,219 | 新進 |
| Farther Finance Advisors, LLC | 1,235 | $2.51 萬 | 0.00% | +494+66.7% | 加碼 |
| Macroview Investment Management LLC | 1,280 | $2.60 萬 | 0.04% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 1,285 | $2.61 萬 | 0.02% | +1,285 | 新進 |
| Toth Financial Advisory Corp | 1,295 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 1,356 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,442 | $2.90 萬 | 0.00% | +928+180.5% | 加碼 |
| Evermay Wealth Management LLC | 1,470 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 1,495 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 1,560 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,519 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,540 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 1,550 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,632 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,636 | $3.33 萬 | 0.01% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 1,680 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 1,750 | $3.56 萬 | 0.06% | −91−4.9% | 減碼 |
| Gables Capital Management Inc. | 1,800 | $3.66 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 1,833 | $3.73 萬 | 0.00% | −8,413−82.1% | 減碼 |
| Avion Wealth | 1,900 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,909 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,928 | $3.92 萬 | 0.00% | +69+3.7% | 加碼 |
| Crewe Advisors LLC | 1,966 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,974 | $4.02 萬 | 0.01% | −1,440−42.2% | 減碼 |
| Monetary Management Group Inc | 2,000 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Main Management LLC | 2,000 | $4.10 萬 | 0.00% | +2,000 | 新進 |
| Umb Bank N A | 2,028 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,019 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 2,116 | $4.30 萬 | 0.02% | −3,937−65.0% | 減碼 |
| Archer Investment Corp | 2,148 | $4.37 萬 | 0.02% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 2,180 | $4.43 萬 | 0.02% | −464−17.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,215 | $4.50 萬 | 0.05% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,269 | $4.62 萬 | 0.02% | +2,269 | 新進 |
| Kelly Financial Services LLC | 2,292 | $4.66 萬 | 0.02% | −40−1.7% | 減碼 |
| Independence Bank of Kentucky | 2,300 | $4.68 萬 | 0.02% | 00.0% | 不變 |
| Community Bank, N.A. | 2,415 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,500 | $5.08 萬 | 0.01% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,500 | $5.08 萬 | 0.02% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,526 | $5.14 萬 | 0.00% | −1,122−30.8% | 減碼 |
| Parkside Financial Bank & Trust | 2,532 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 2,567 | $5.22 萬 | 0.02% | 00.0% | 不變 |
| Legacy Financial Group LLC | 2,569 | $5.23 萬 | 0.01% | +2,569 | 新進 |
| Focused Wealth Management, Inc | 2,612 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| Avondale Wealth Management | 2,628 | $5.35 萬 | 0.05% | +2,628 | 新進 |
| RFP Financial Group LLC | 2,804 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Albion Financial Group | 3,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,000 | $6.10 萬 | 0.01% | +450+17.6% | 加碼 |
| Concord Wealth Partners | 3,025 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| Steward Financial Group LLC | 3,096 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| VitalStone Financial, LLC | 3,085 | $6.30 萬 | 0.05% | −74,428−96.0% | 減碼 |
| Stephens Consulting, LLC | 3,179 | $6.47 萬 | 0.03% | −328−9.4% | 減碼 |
| Banque Cantonale Vaudoise | 3,248 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,253 | $6.62 萬 | 0.00% | −81−2.4% | 減碼 |
| Private Trust Co NA | 3,302 | $6.72 萬 | 0.01% | −5,657−63.1% | 減碼 |
| Heritage Wealth Advisors | 3,382 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 3,400 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,412 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,429 | $7.00 萬 | 0.00% | −119−3.4% | 減碼 |
| Orion Capital Management LLC | 3,462 | $7.04 萬 | 0.05% | +3,462 | 新進 |
| Centerpoint Advisors, LLC | 3,500 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3,673 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 3,664 | $7.50 萬 | 0.06% | +774+26.8% | 加碼 |
| Antonetti Capital Management LLC | 3,700 | $7.53 萬 | 0.12% | +200+5.7% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 3,741 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Adirondack Trust Co | 3,810 | $7.75 萬 | 0.04% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,999 | $8.13 萬 | 0.04% | +3,999 | 新進 |
| GoalVest Advisory LLC | 4,048 | $8.23 萬 | 0.04% | +981+32.0% | 加碼 |
| Truvestments Capital LLC | 4,068 | $8.27 萬 | 0.04% | 00.0% | 不變 |
| Vestor Capital, LLC | 4,250 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,254 | $8.65 萬 | 0.00% | −71−1.6% | 減碼 |
| Lindbrook Capital, LLC | 4,290 | $8.73 萬 | 0.01% | 00.0% | 不變 |
| CGC Financial Services, LLC | 4,312 | $8.77 萬 | 0.06% | 00.0% | 不變 |
| Tompkins Financial Corp | 4,376 | $8.90 萬 | 0.01% | −175−3.8% | 減碼 |
| Bell Investment Advisors, Inc | 4,384 | $8.92 萬 | 0.02% | +4,384 | 新進 |
| U S Global Investors Inc | 4,400 | $8.95 萬 | 0.01% | +4,400 | 新進 |
| Pathway Financial Advisers, LLC | 4,604 | $9.36 萬 | 0.04% | +4,604 | 新進 |
| Spotlight Asset Group, Inc. | 5,000 | $10.2 萬 | 0.09% | 00.0% | 不變 |
| Arrow Financial Corp | 5,015 | $10.2 萬 | 0.01% | +1,000+24.9% | 加碼 |
| Venturi Wealth Management, LLC | 5,092 | $10.4 萬 | 0.01% | −3,346−39.7% | 減碼 |
| City State Bank | 5,180 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,174 | $10.5 萬 | 0.01% | −550−9.6% | 減碼 |
| Smithfield Trust Co | 5,400 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 5,410 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 5,486 | $11.2 萬 | 0.04% | +4+0.1% | 加碼 |
| Atwood & Palmer Inc | 5,525 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 5,749 | $11.7 萬 | 0.00% | −89−1.5% | 減碼 |
| North Star Investment Management Corp. | 5,835 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 6,090 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,116 | $12.4 萬 | 0.01% | −4,510−42.4% | 減碼 |
| NBC Securities, Inc. | 6,176 | $12.5 萬 | 0.01% | +6,176 | 新進 |
| Riggs Asset Managment Co. Inc. | 6,323 | $12.9 萬 | 0.05% | +5,923+1,480.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,430 | $13.1 萬 | 0.07% | −689−9.7% | 減碼 |
| Sandy Spring Bank | 6,700 | $13.6 萬 | 0.01% | −1,000−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,870 | $14.0 萬 | 0.00% | +4,982+263.9% | 加碼 |
| Silver Oak Securities, Inc | 6,910 | $14.1 萬 | 0.03% | −103,411−93.7% | 減碼 |
| Nemes Rush Group LLC | 7,014 | $14.3 萬 | 0.03% | −700−9.1% | 減碼 |
| Bokf, NA | 6,822 | $14.3 萬 | 0.00% | −3,000−30.5% | 減碼 |
| Creative Financial Designs Inc | 7,159 | $14.6 萬 | 0.02% | +124+1.8% | 加碼 |