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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 21,581 | $43.9 萬 | 0.06% | +2,299+11.9% | 加碼 |
| Harbour Investments, Inc. | 21,703 | $44.1 萬 | 0.02% | +1,395+6.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,730 | $44.2 萬 | 0.02% | +235+1.1% | 加碼 |
| Heritage Investment Group, Inc. | 21,765 | $44.3 萬 | 0.12% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 21,826 | $44.4 萬 | 0.06% | +7,305+50.3% | 加碼 |
| Lazard Asset Management LLC | 21,854 | $44.4 萬 | 0.00% | +3,065+16.3% | 加碼 |
| BTC Capital Management, Inc. | 22,000 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Insight Advisors, LLC | 22,002 | $44.8 萬 | 0.10% | −1,424−6.1% | 減碼 |
| Apollon Wealth Management, LLC | 22,063 | $44.9 萬 | 0.02% | −7,459−25.3% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 22,168 | $45.1 萬 | 0.16% | 00.0% | 不變 |
| Montis Financial, LLC | 22,209 | $45.2 萬 | 0.30% | +22,209 | 新進 |
| Conservest Capital Advisors, Inc. | 22,216 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 22,303 | $45.4 萬 | 0.02% | −2,050−8.4% | 減碼 |
| Callan Family Office, LLC | 22,375 | $45.5 萬 | 0.12% | +22,375 | 新進 |
| Professional Financial Advisors, LLC | 22,422 | $45.6 萬 | 0.21% | +429+2.0% | 加碼 |
| Winmill & Co. Inc | 23,000 | $46.8 萬 | 0.17% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 23,256 | $47.3 萬 | 0.01% | −700−2.9% | 減碼 |
| Violich Capital Management, Inc. | 24,600 | $50.0 萬 | 0.09% | 00.0% | 不變 |
| Csenge Advisory Group | 24,630 | $50.1 萬 | 0.03% | +71+0.3% | 加碼 |
| Coco Enterprises, LLC | 24,802 | $50.4 萬 | 0.40% | −682−2.7% | 減碼 |
| BCJ Capital Management, LLC | 24,913 | $50.7 萬 | 0.05% | +1,030+4.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 24,916 | $50.7 萬 | 0.20% | +10,225+69.6% | 加碼 |
| EWG Elevate Inc. | 24,971 | $50.8 萬 | 0.23% | −13,260−34.7% | 減碼 |
| Private Capital Management, LLC | 25,000 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 25,249 | $51.4 萬 | 0.50% | 00.0% | 不變 |
| Merit Financial Group, LLC | 25,293 | $51.4 萬 | 0.02% | −3,043−10.7% | 減碼 |
| Poehling Capital Management, LLC | 25,302 | $51.5 萬 | 0.18% | +241+1.0% | 加碼 |
| IFG Advisory, LLC | 25,319 | $51.5 萬 | 0.04% | +84+0.3% | 加碼 |
| BOS Asset Management, LLC | 25,545 | $52.0 萬 | 0.38% | 00.0% | 不變 |
| Herold Advisors, Inc. | 25,655 | $52.2 萬 | 0.16% | 00.0% | 不變 |
| Rathbone Brothers plc | 26,045 | $53.0 萬 | 0.00% | +26,045 | 新進 |
| Truadvice, LLC | 26,089 | $53.1 萬 | 0.21% | −29,332−52.9% | 減碼 |
| Primoris Wealth Advisors, LLC | 26,249 | $53.4 萬 | 0.65% | −20,175−43.5% | 減碼 |
| Cadent Capital Advisors, LLC | 26,419 | $53.7 萬 | 0.26% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 12,580 | $53.9 萬 | 0.09% | −1,350−9.7% | 減碼 |
| First Command Advisory Services, Inc. | 26,724 | $54.4 萬 | 0.01% | +26,724 | 新進 |
| AlphaQ Advisors LLC | 27,364 | $55.7 萬 | 0.48% | −8,911−24.6% | 減碼 |
| Personal Cfo Solutions, LLC | 27,421 | $55.8 萬 | 0.11% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 27,653 | $56.2 萬 | 0.04% | −98−0.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 27,717 | $56.4 萬 | 0.16% | +84+0.3% | 加碼 |
| Parsons Capital Management Inc | 27,725 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 27,741 | $56.4 萬 | 0.15% | −2,239−7.5% | 減碼 |
| Belpointe Asset Management LLC | 28,029 | $57.0 萬 | 0.06% | −900−3.1% | 減碼 |
| Geneos Wealth Management Inc. | 28,468 | $57.9 萬 | 0.03% | +3,744+15.1% | 加碼 |
| Ballew Advisors, Inc | 30,000 | $57.9 萬 | 0.48% | 00.0% | 不變 |
| E&G Advisors, LP | 28,570 | $58.1 萬 | 0.21% | −400−1.4% | 減碼 |
| Texas Yale Capital Corp. | 28,950 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 29,092 | $59.2 萬 | 0.03% | −594−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 29,131 | $59.3 萬 | 0.01% | −3,666−11.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,131 | $59.3 萬 | 0.01% | −3,666−11.2% | 減碼 |
| Vontobel Holding Ltd. | 29,386 | $59.8 萬 | 0.01% | −4,271−12.7% | 減碼 |
| Harbor Investment Advisory, LLC | 29,737 | $60.5 萬 | 0.08% | −100−0.3% | 減碼 |
| Resolute Wealth Strategies, LLC | 29,863 | $60.7 萬 | 0.45% | −1,200−3.9% | 減碼 |
| Commerce Bank | 29,945 | $60.9 萬 | 0.00% | +2,400+8.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 29,949 | $60.9 萬 | 0.18% | +20,000+201.0% | 加碼 |
| Medici Capital LLC | 30,000 | $61.0 萬 | 1.37% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 30,000 | $61.0 萬 | 0.18% | +30,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 30,200 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 31,114 | $63.3 萬 | 0.13% | +644+2.1% | 加碼 |
| Regal Investment Advisors LLC | 31,144 | $63.3 萬 | 0.05% | +1,879+6.4% | 加碼 |
| Perennial Investment Advisors, LLC | 31,162 | $63.4 萬 | 0.12% | +1,731+5.9% | 加碼 |
| Park Avenue Securities LLC | 31,209 | $63.5 萬 | 0.01% | +10,766+52.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 31,256 | $63.6 萬 | 0.05% | −3,596−10.3% | 減碼 |
| Virginia Wealth Management Group, Inc. | 31,458 | $64.0 萬 | 0.43% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 31,500 | $64.1 萬 | 0.29% | 00.0% | 不變 |
| Doliver Advisors, LP | 31,639 | $64.4 萬 | 0.19% | −140−0.4% | 減碼 |
| Scotia Capital Inc. | 31,698 | $64.5 萬 | 0.00% | +2,232+7.6% | 加碼 |
| Koshinski Asset Management, Inc. | 31,857 | $64.8 萬 | 0.07% | −11,120−25.9% | 減碼 |
| Sicart Associates LLC | 31,868 | $64.8 萬 | 0.25% | −350−1.1% | 減碼 |
| Assetmark, Inc | 32,194 | $65.5 萬 | 0.00% | +3,509+12.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 31,618 | $66.0 萬 | 0.15% | −800−2.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 32,663 | $66.4 萬 | 0.01% | −1,338−3.9% | 減碼 |
| Kovack Advisors, Inc. | 32,995 | $67.1 萬 | 0.09% | −3,667−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 33,150 | $67.4 萬 | 0.00% | −3,700−10.0% | 減碼 |
| Wedbush Securities Inc | 33,298 | $67.7 萬 | 0.03% | −5,923−15.1% | 減碼 |
| Ancora Advisors, LLC | 33,440 | $68.0 萬 | 0.02% | −2,440−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,512 | $68.2 萬 | 0.01% | −4,100−10.9% | 減碼 |
| Verity Asset Management, Inc. | 33,737 | $68.6 萬 | 0.51% | −6,472−16.1% | 減碼 |
| Columbus Macro, LLC | 35,125 | $71.4 萬 | 0.30% | +35,125 | 新進 |
| Evergreen Capital Management LLC | 35,143 | $71.5 萬 | 0.03% | −30−0.1% | 減碼 |
| Rooted Wealth Advisors, Inc. | 33,108 | $72.0 萬 | 0.44% | +4,705+16.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 36,000 | $73.2 萬 | 0.03% | −3,550−9.0% | 減碼 |
| Caas Capital Management LP | 36,000 | $73.2 萬 | 0.16% | +36,000 | 新進 |
| Mount Yale Investment Advisors, LLC | 36,014 | $73.3 萬 | 0.08% | −766−2.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 36,289 | $73.8 萬 | 0.07% | −1,579−4.2% | 減碼 |
| Keybank National Association | 36,426 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 36,685 | $74.6 萬 | 0.31% | +27,382+294.3% | 加碼 |
| We Are One Seven, LLC | 36,970 | $75.2 萬 | 0.06% | −1,753−4.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 37,206 | $75.7 萬 | 0.06% | +800+2.2% | 加碼 |
| Mather Group, LLC. | 37,557 | $76.4 萬 | 0.01% | −5,771−13.3% | 減碼 |
| IFP Advisors, Inc | 37,762 | $76.8 萬 | 0.03% | −9,941−20.8% | 減碼 |
| Confluence Wealth Services, Inc. | 38,025 | $77.3 萬 | 0.15% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 38,858 | $79.0 萬 | 0.27% | −1,447−3.6% | 減碼 |
| Allworth Financial LP | 39,172 | $79.7 萬 | 0.01% | +5,692+17.0% | 加碼 |
| M Holdings Securities, Inc. | 39,511 | $80.4 萬 | 0.11% | +14,211+56.2% | 加碼 |
| Sunbelt Securities, Inc. | 40,058 | $81.5 萬 | 0.11% | +3,951+10.9% | 加碼 |
| HB Wealth Management, LLC | 40,119 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 40,294 | $82.0 萬 | 0.03% | −619−1.5% | 減碼 |
| Wealthspan Partners, LLC | 40,332 | $82.0 萬 | 0.65% | −3,102−7.1% | 減碼 |