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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 104,124 | $211.8 萬 | 0.05% | +58,195+126.7% | 加碼 |
| Stephens Inc | 105,352 | $214.3 萬 | 0.04% | +2,450+2.4% | 加碼 |
| Sowell Financial Services LLC | 105,864 | $215.3 萬 | 0.14% | −53,010−33.4% | 減碼 |
| National Asset Management, Inc. | 106,184 | $216.0 萬 | 0.06% | +15,350+16.9% | 加碼 |
| TownSquare Capital, LLC | 107,158 | $218.0 萬 | 0.04% | −7,526−6.6% | 減碼 |
| Spire Wealth Management | 108,509 | $220.7 萬 | 0.08% | −8,271−7.1% | 減碼 |
| Nwam LLC | 108,674 | $221.0 萬 | 0.22% | −84,239−43.7% | 減碼 |
| GWM Advisors LLC | 108,699 | $221.1 萬 | 0.02% | −36,661−25.2% | 減碼 |
| Comerica Securities,inc. | 112,589 | $229.0 萬 | 0.19% | +608+0.5% | 加碼 |
| CWA Asset Management Group, LLC | 113,022 | $229.9 萬 | 0.17% | −41,755−27.0% | 減碼 |
| Meridian Wealth Management, LLC | 114,414 | $232.7 萬 | 0.14% | −8,199−6.7% | 減碼 |
| Augustine Asset Management Inc | 114,987 | $233.9 萬 | 1.08% | −656−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 115,149 | $234.2 萬 | 0.01% | −5,243−4.4% | 減碼 |
| Central Trust Co | 115,410 | $234.7 萬 | 0.07% | −7,212−5.9% | 減碼 |
| Wealthfront Advisers LLC | 115,558 | $235.0 萬 | 0.01% | −5,532−4.6% | 減碼 |
| Cetera Advisors LLC | 116,522 | $237.0 萬 | 0.04% | −36,918−24.1% | 減碼 |
| Quarry LP | 116,925 | $237.8 萬 | 1.54% | +116,925 | 新進 |
| Huntington National Bank | – | $239.7 萬 | 0.02% | – | – |
| Fore Capital, LLC | 120,000 | $244.1 萬 | 4.46% | +120,000 | 新進 |
| Two Sigma Securities, LLC | 120,098 | $244.3 萬 | 0.11% | +120,098 | 新進 |
| Sprott Inc. | 118,654 | $245.4 萬 | 0.22% | +40,034+50.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 121,045 | $246.2 萬 | 0.01% | +121,045 | 新進 |
| Advisory Services Network, LLC | 121,516 | $247.2 萬 | 0.07% | +7,974+7.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 123,457 | $251.1 萬 | 0.24% | +72,513+142.3% | 加碼 |
| Intellectus Partners, LLC | 127,896 | $260.1 萬 | 0.82% | −20,535−13.8% | 減碼 |
| Lesa Sroufe & Co | 131,438 | $267.3 萬 | 2.87% | −1,580−1.2% | 減碼 |
| Oppenheimer & Co Inc | 131,805 | $268.1 萬 | 0.06% | −6,488−4.7% | 減碼 |
| Ameritas Advisory Services, LLC | 132,471 | $272.1 萬 | 0.14% | +90,690+217.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 126,000 | $272.3 萬 | 0.03% | +126,000 | 新進 |
| Pettinga Financial Advisors, LLC | 135,001 | $274.6 萬 | 0.83% | +767+0.6% | 加碼 |
| Fifth Third Bancorp | 136,919 | $278.5 萬 | 0.01% | −38,069−21.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,400 | $279.5 萬 | 0.01% | +22,000+19.1% | 加碼 |
| Bank of New York Mellon Corp | 139,001 | $282.7 萬 | 0.00% | −1,250,116−90.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 143,383 | $291.6 萬 | 0.04% | +15,571+12.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 146,556 | $298.1 萬 | 0.14% | +1,050+0.7% | 加碼 |
| Prudential Financial Inc | 147,582 | $300.2 萬 | 0.00% | +16,337+12.4% | 加碼 |
| Optiver Holding B.V. | 151,417 | $308.0 萬 | 0.09% | −443,500−74.5% | 減碼 |
| Eagle Strategies LLC | 152,758 | $310.7 萬 | 0.76% | +5,168+3.5% | 加碼 |
| Captrust Financial Advisors | 157,827 | $311.5 萬 | 0.01% | −1,455−0.9% | 減碼 |
| Nations Financial Group Inc, | 154,673 | $314.6 萬 | 0.32% | −32,010−17.1% | 減碼 |
| Harvest Investment Services, LLC | 155,307 | $315.9 萬 | 2.03% | +7,257+4.9% | 加碼 |
| Cutler Group LP | 160,959 | $327.3 萬 | 0.52% | +160,959 | 新進 |
| Creative Planning | 163,898 | $333.4 萬 | 0.00% | −2,193−1.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 165,389 | $336.4 萬 | 0.23% | −1,260−0.8% | 減碼 |
| Chartwell Investment Partners, LLC | 167,255 | $340.2 萬 | 0.13% | −15,000−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 169,024 | $343.8 萬 | 0.03% | −84,598−33.4% | 減碼 |
| Clark Capital Management Group, Inc. | 175,848 | $357.7 萬 | 0.04% | +175,848 | 新進 |
| Janney Montgomery Scott LLC | 176,590 | $359.2 萬 | 0.01% | −23,891−11.9% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 176,724 | $359.5 萬 | 1.08% | −772−0.4% | 減碼 |
| Well Done, LLC | 185,312 | $376.9 萬 | 0.84% | +175,738+1,835.6% | 加碼 |
| Guidance Capital, Inc | 194,516 | $378.1 萬 | 1.69% | +31,267+19.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 191,350 | $389.2 萬 | 0.00% | −7,742−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 196,181 | $399.0 萬 | 0.05% | +130,553+198.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 198,056 | $402.8 萬 | 0.09% | +25,450+14.7% | 加碼 |
| IHT Wealth Management, LLC | 199,725 | $406.2 萬 | 0.21% | +5,799+3.0% | 加碼 |
| Cacti Asset Management LLC | 201,281 | $409.7 萬 | 0.39% | 00.0% | 不變 |
| Bank of Montreal | 198,190 | $424.1 萬 | 0.00% | +9,260+4.9% | 加碼 |
| Sigma Planning Corp | 212,010 | $431.2 萬 | 0.16% | −1,242−0.6% | 減碼 |
| Private Wealth Advisors | 213,893 | $435.1 萬 | 1.91% | −1,109−0.5% | 減碼 |
| Davenport & Co LLC | 217,394 | $442.2 萬 | 0.03% | −4,070−1.8% | 減碼 |
| Walleye Trading LLC | 223,404 | $454.4 萬 | 0.11% | +41,618+22.9% | 加碼 |
| Mariner, LLC | 226,108 | $459.9 萬 | 0.01% | −59,813−20.9% | 減碼 |
| Citigroup Inc | 230,511 | $468.9 萬 | 0.01% | −145,060−38.6% | 減碼 |
| Chicago Wealth Management, Inc. | 234,937 | $477.9 萬 | 3.76% | +234,937 | 新進 |
| Seven Post Investment Office LP | 239,000 | $486.1 萬 | 1.36% | +239,000 | 新進 |
| Hilltop Holdings Inc. | 239,703 | $487.6 萬 | 0.60% | +173,668+263.0% | 加碼 |
| Arkadios Wealth Advisors | 244,969 | $498.3 萬 | 0.47% | +202,314+474.3% | 加碼 |
| Marshall Wace, LLP | 249,868 | $508.2 萬 | 0.01% | +83,345+50.1% | 加碼 |
| Strategic Investment Solutions, Inc. | 241,244 | $519.9 萬 | 0.06% | +238,341+8,210.2% | 加碼 |
| Simplex Trading, LLC | 256,610 | $521.9 萬 | 0.19% | +256,610 | 新進 |
| Synovus Financial Corp | 270,679 | $550.6 萬 | 0.06% | −4,500−1.6% | 減碼 |
| MY Wealth Management Inc. | 273,400 | $556.1 萬 | 5.53% | −2,061−0.7% | 減碼 |
| Herr Investment Group LLC | 279,225 | $567.9 萬 | 1.77% | −5,000−1.8% | 減碼 |
| West Family Investments, Inc. | 285,000 | $579.7 萬 | 2.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 290,640 | $591.2 萬 | 0.39% | +5,901+2.1% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 297,882 | $605.9 萬 | 2.01% | −30,407−9.3% | 減碼 |
| LMR Partners LLP | 300,000 | $610.2 萬 | 0.14% | 00.0% | 不變 |
| Arnhold LLC | 303,575 | $617.5 萬 | 0.74% | 00.0% | 不變 |
| Prospera Financial Services Inc | 308,057 | $626.6 萬 | 0.24% | −14,934−4.6% | 減碼 |
| Private Advisor Group, LLC | 311,374 | $633.3 萬 | 0.06% | −64,656−17.2% | 減碼 |
| Foundations Investment Advisors, LLC | 313,476 | $637.6 萬 | 0.20% | −32,820−9.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 316,900 | $644.6 萬 | 0.09% | +41,992+15.3% | 加碼 |
| Cresset Asset Management, LLC | 325,199 | $661.5 萬 | 0.05% | −22,993−6.6% | 減碼 |
| Truist Financial Corp | 332,102 | $675.5 萬 | 0.01% | +5,057+1.5% | 加碼 |
| Financial Sense Advisors, Inc. | 361,093 | $734.5 萬 | 3.15% | +93,979+35.2% | 加碼 |
| Financial Advocates Investment Management | 366,034 | $746.3 萬 | 0.55% | −3,047−0.8% | 減碼 |
| MML Investors Services, LLC | 374,018 | $760.8 萬 | 0.04% | −3,302−0.9% | 減碼 |
| Fifth Third Securities, Inc. | 389,867 | $793.0 萬 | 0.89% | −29,829−7.1% | 減碼 |
| RIA Advisory Group LLC | 398,882 | $811.3 萬 | 3.63% | +37,257+10.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 400,549 | $814.7 萬 | 0.11% | +33,743+9.2% | 加碼 |
| Barclays PLC | 427,636 | $869.8 萬 | 0.01% | +11,393+2.7% | 加碼 |
| Citadel Advisors LLC | 435,838 | $886.5 萬 | 0.01% | +130,108+42.6% | 加碼 |
| IMC-Chicago, LLC | 443,302 | $901.7 萬 | 0.58% | +443,302 | 新進 |
| AMG National Trust Bank | 452,991 | $921.4 萬 | 0.32% | −13,315−2.9% | 減碼 |
| Cetera Investment Advisers | 465,329 | $946.5 萬 | 0.08% | +13,344+3.0% | 加碼 |
| Ambassador Advisors, LLC | 464,806 | $949.6 萬 | 2.31% | −10,518−2.2% | 減碼 |
| Kraft, Davis & Associates, LLC | 513,389 | $996.5 萬 | 3.75% | −5,362−1.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 490,416 | $997.5 萬 | 1.63% | +29,107+6.3% | 加碼 |
| SG Americas Securities, LLC | 495,918 | $1,009 萬 | 0.13% | −744,807−60.0% | 減碼 |
| TSP Capital Management Group, LLC | 501,925 | $1,021 萬 | 3.94% | +1500.0% | 加碼 |