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 |
|---|---|---|---|---|---|
| Biechele Royce Advisors | 512,088 | $1,042 萬 | 3.84% | −5,034−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 583,178 | $1,186 萬 | 0.07% | −15,257−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 587,951 | $1,196 萬 | 0.06% | −68,830−10.5% | 減碼 |
| Wolverine Trading, LLC | 616,848 | $1,255 萬 | 0.13% | +258,561+72.2% | 加碼 |
| Stifel Financial Corp | 621,020 | $1,263 萬 | 0.02% | −62,407−9.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 651,484 | $1,325 萬 | 0.02% | +264,135+68.2% | 加碼 |
| National Bank of Canada | 697,901 | $1,343 萬 | 0.02% | −901,209−56.4% | 減碼 |
| Richard C. Young & CO., LTD. | 736,977 | $1,499 萬 | 2.13% | −2,298−0.3% | 減碼 |
| Cadence Wealth Management LLC | 743,867 | $1,513 萬 | 12.57% | −15,850−2.1% | 減碼 |
| Millennium Management LLC | 751,424 | $1,528 萬 | 0.02% | +699,128+1,336.9% | 加碼 |
| Cerity Partners LLC | 757,568 | $1,541 萬 | 0.07% | +550,152+265.2% | 加碼 |
| Ion Asset Management Ltd. | 800,000 | $1,627 萬 | 1.70% | −75,000−8.6% | 減碼 |
| Money Design Co.,Ltd. | 958,269 | $1,949 萬 | 1.18% | −74,000−7.2% | 減碼 |
| Susquehanna International Group, LLP | 972,039 | $1,977 萬 | 0.03% | +378,472+63.8% | 加碼 |
| Total Investment Management Inc | 992,980 | $2,020 萬 | 2.89% | +38,515+4.0% | 加碼 |
| C Partners Holding GmbH | 1,015,625 | $2,066 萬 | 5.70% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,102,397 | $2,242 萬 | 0.05% | +39,528+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,166,086 | $2,372 萬 | 0.04% | −82,667−6.6% | 減碼 |
| Envestnet Asset Management Inc | 1,178,367 | $2,397 萬 | 0.01% | −255,361−17.8% | 減碼 |
| Raymond James & Associates | 1,185,284 | $2,411 萬 | 0.02% | −123,169−9.4% | 減碼 |
| Greenlight Capital Inc | 1,239,700 | $2,522 萬 | 1.43% | +3,070+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,258,566 | $2,560 萬 | 0.05% | −61,286−4.6% | 減碼 |
| Baird Financial Group, Inc. | 1,283,837 | $2,611 萬 | 0.07% | −32,731−2.5% | 減碼 |
| HighTower Advisors, LLC | 1,305,269 | $2,650 萬 | 0.05% | −94,081−6.7% | 減碼 |
| JPMorgan Chase & Co | 1,358,716 | $2,764 萬 | 0.00% | −386,166−22.1% | 減碼 |
| Bleakley Financial Group, LLC | 1,448,064 | $2,818 萬 | 0.99% | −7,750−0.5% | 減碼 |
| Sawtooth Solutions, LLC | 1,462,564 | $2,820 萬 | 0.91% | +6,869+0.5% | 加碼 |
| AE Wealth Management LLC | 1,430,976 | $2,911 萬 | 0.17% | +125,845+9.6% | 加碼 |
| Ameriprise Financial Inc | 1,761,160 | $3,586 萬 | 0.01% | −416,928−19.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,976,752 | $4,021 萬 | 0.06% | +473,002+31.5% | 加碼 |
| Goldman Sachs Group Inc | 2,061,448 | $4,193 萬 | 0.01% | +114,480+5.9% | 加碼 |
| Royal Bank of Canada | 2,220,613 | $4,517 萬 | 0.01% | +305,346+15.9% | 加碼 |
| Wellington Management Group LLP | 2,434,230 | $4,951 萬 | 0.01% | −1,396,006−36.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,592,022 | $5,272 萬 | 0.12% | −60,784−2.3% | 減碼 |
| CTC LLC | 2,729,401 | $5,552 萬 | 2.49% | +108,225+4.1% | 加碼 |
| LPL Financial LLC | 3,877,444 | $7,887 萬 | 0.06% | −251,729−6.1% | 減碼 |
| Credit Suisse AG | 4,221,890 | $8,587 萬 | 0.09% | +3,854,397+1,048.8% | 加碼 |
| Wells Fargo & Company | 4,450,846 | $9,053 萬 | 0.03% | −1,064,000−19.3% | 減碼 |
| UBS Group AG | 4,754,274 | $9,670 萬 | 0.04% | +36,718+0.8% | 加碼 |
| Toronto Dominion Bank | 5,788,553 | $1.18 億 | 0.19% | −3,777,451−39.5% | 減碼 |
| Bank of America Corp | 8,479,444 | $1.72 億 | 0.02% | −267,779−3.1% | 減碼 |
| Morgan Stanley | 10,498,551 | $2.14 億 | 0.02% | −1,317,916−11.2% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,016,786−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −645,375−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −438,000−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −373,465−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −249,024−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −228,318−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −197,525−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −149,065−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −139,800−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −139,435−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −138,657−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −90,153−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,722−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −54,082−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −39,672−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −34,879−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −25,581−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −25,353−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,431−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −18,139−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −18,097−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −17,571−100.0% | 清倉 |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,150−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −15,183−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −14,217−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −13,439−100.0% | 清倉 |
| Forte Capital LLC | 0 | $0 | 0.00% | −13,241−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −12,913−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,801−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −12,157−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,996−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −11,598−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −11,473−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −11,377−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Carr Financial Group Corp | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,138−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Alpha Financial Partners, LLC | 0 | $0 | 0.00% | −9,820−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −9,774−100.0% | 清倉 |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −9,688−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −8,343−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −8,213−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8,157−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −4,389−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −13,307−100.0% | 清倉 |