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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 58,554 | $119.1 萬 | 0.16% | +58,554 | 新進 |
| Southeast Asset Advisors Inc. | 58,398 | $118.8 萬 | 0.17% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 57,686 | $117.3 萬 | 0.02% | −23,184−28.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 57,626 | $117.2 萬 | 0.04% | +24,758+75.3% | 加碼 |
| Regions Financial Corp | 56,824 | $115.6 萬 | 0.01% | −2,067−3.5% | 減碼 |
| New Potomac Partners, LLC | 56,766 | $115.5 萬 | 0.79% | −54,929−49.2% | 減碼 |
| Independent Advisor Alliance | 56,065 | $114.0 萬 | 0.05% | −227,499−80.2% | 減碼 |
| FineMark National Bank & Trust | 55,965 | $113.8 萬 | 0.05% | −1,875−3.2% | 減碼 |
| Chesley Taft & Associates LLC | 55,915 | $113.7 萬 | 0.07% | 00.0% | 不變 |
| Midwest Financial Group LLC | 55,920 | $113.7 萬 | 0.96% | −250−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 54,669 | $111.2 萬 | 0.02% | −675−1.2% | 減碼 |
| Boston Financial Mangement LLC | 54,231 | $110.3 萬 | 0.04% | −2,450−4.3% | 減碼 |
| Ronald Blue Trust, Inc. | 52,405 | $109.5 萬 | 0.02% | +28,977+123.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 52,929 | $107.7 萬 | 0.31% | −1,690−3.1% | 減碼 |
| Good Life Advisors, LLC | 52,054 | $105.9 萬 | 0.12% | +5,685+12.3% | 加碼 |
| Evercore Wealth Management, LLC | 51,958 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 50,808 | $103.3 萬 | 0.13% | −3,673−6.7% | 減碼 |
| WealthTrust Asset Management, LLC | 50,463 | $102.6 萬 | 0.96% | −657−1.3% | 減碼 |
| RSM US Wealth Management LLC | 50,067 | $101.8 萬 | 0.04% | −4,123−7.6% | 減碼 |
| Nwi Management LP | 50,000 | $101.7 萬 | 0.18% | 00.0% | 不變 |
| DCF Advisers, LLC | 50,000 | $101.7 萬 | 0.71% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 49,764 | $101.2 萬 | 0.00% | +1,250+2.6% | 加碼 |
| CI Private Wealth, LLC | 49,144 | $100.0 萬 | 0.00% | +22,166+82.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 48,907 | $99.5 萬 | 0.10% | −680−1.4% | 減碼 |
| Neuberger Berman Group LLC | 48,817 | $99.3 萬 | 0.00% | +1,813+3.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 48,644 | $98.9 萬 | 0.01% | −4,982−9.3% | 減碼 |
| PSI Advisors, LLC | 48,530 | $98.7 萬 | 0.43% | +1,500+3.2% | 加碼 |
| HSBC Holdings PLC | 48,000 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 47,937 | $97.5 萬 | 0.02% | −3,176−6.2% | 減碼 |
| Kingsview Wealth Management, LLC | 47,379 | $96.4 萬 | 0.03% | +29,425+163.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 46,865 | $95.3 萬 | 0.15% | 00.0% | 不變 |
| Canton Hathaway, LLC | 46,378 | $94.3 萬 | 0.30% | 00.0% | 不變 |
| Northern Trust Corp | 46,275 | $94.1 萬 | 0.00% | −550−1.2% | 減碼 |
| Signaturefd, LLC | 46,085 | $93.7 萬 | 0.02% | −14,871−24.4% | 減碼 |
| Bard Associates Inc | 44,020 | $89.5 萬 | 0.37% | −350−0.8% | 減碼 |
| Moors & Cabot, Inc. | 43,332 | $88.1 萬 | 0.06% | −200−0.5% | 減碼 |
| Essex Financial Services, Inc. | 43,160 | $87.8 萬 | 0.10% | −405−0.9% | 減碼 |
| Investment Partners, Ltd. | 42,900 | $87.3 萬 | 0.46% | 00.0% | 不變 |
| M&T Bank Corp | 42,398 | $86.2 萬 | 0.00% | +23,268+121.6% | 加碼 |
| Mercer Global Advisors Inc | 41,871 | $85.2 萬 | 0.00% | +5,922+16.5% | 加碼 |
| Aegis Financial Corp | 41,182 | $83.8 萬 | 0.51% | −1,067−2.5% | 減碼 |
| Level Four Advisory Services, LLC | 41,083 | $83.6 萬 | 0.05% | +1,279+3.2% | 加碼 |
| Wealthspan Partners, LLC | 40,332 | $82.0 萬 | 0.65% | −3,102−7.1% | 減碼 |
| InterOcean Capital Group, LLC | 40,294 | $82.0 萬 | 0.03% | −619−1.5% | 減碼 |
| HB Wealth Management, LLC | 40,119 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 40,058 | $81.5 萬 | 0.11% | +3,951+10.9% | 加碼 |
| M Holdings Securities, Inc. | 39,511 | $80.4 萬 | 0.11% | +14,211+56.2% | 加碼 |
| Allworth Financial LP | 39,172 | $79.7 萬 | 0.01% | +5,692+17.0% | 加碼 |
| Strategic Financial Concepts, LLC | 38,858 | $79.0 萬 | 0.27% | −1,447−3.6% | 減碼 |
| Confluence Wealth Services, Inc. | 38,025 | $77.3 萬 | 0.15% | 00.0% | 不變 |
| IFP Advisors, Inc | 37,762 | $76.8 萬 | 0.03% | −9,941−20.8% | 減碼 |
| Mather Group, LLC. | 37,557 | $76.4 萬 | 0.01% | −5,771−13.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 37,206 | $75.7 萬 | 0.06% | +800+2.2% | 加碼 |
| We Are One Seven, LLC | 36,970 | $75.2 萬 | 0.06% | −1,753−4.5% | 減碼 |
| Retirement Group, LLC | 36,685 | $74.6 萬 | 0.31% | +27,382+294.3% | 加碼 |
| Keybank National Association | 36,426 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 36,289 | $73.8 萬 | 0.07% | −1,579−4.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 36,014 | $73.3 萬 | 0.08% | −766−2.1% | 減碼 |
| 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 |
| Rooted Wealth Advisors, Inc. | 33,108 | $72.0 萬 | 0.44% | +4,705+16.6% | 加碼 |
| Evergreen Capital Management LLC | 35,143 | $71.5 萬 | 0.03% | −30−0.1% | 減碼 |
| Columbus Macro, LLC | 35,125 | $71.4 萬 | 0.30% | +35,125 | 新進 |
| Verity Asset Management, Inc. | 33,737 | $68.6 萬 | 0.51% | −6,472−16.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,512 | $68.2 萬 | 0.01% | −4,100−10.9% | 減碼 |
| Ancora Advisors, LLC | 33,440 | $68.0 萬 | 0.02% | −2,440−6.8% | 減碼 |
| Wedbush Securities Inc | 33,298 | $67.7 萬 | 0.03% | −5,923−15.1% | 減碼 |
| Daiwa Securities Group Inc. | 33,150 | $67.4 萬 | 0.00% | −3,700−10.0% | 減碼 |
| Kovack Advisors, Inc. | 32,995 | $67.1 萬 | 0.09% | −3,667−10.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 32,663 | $66.4 萬 | 0.01% | −1,338−3.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 31,618 | $66.0 萬 | 0.15% | −800−2.5% | 減碼 |
| Assetmark, Inc | 32,194 | $65.5 萬 | 0.00% | +3,509+12.2% | 加碼 |
| Sicart Associates LLC | 31,868 | $64.8 萬 | 0.25% | −350−1.1% | 減碼 |
| Koshinski Asset Management, Inc. | 31,857 | $64.8 萬 | 0.07% | −11,120−25.9% | 減碼 |
| Scotia Capital Inc. | 31,698 | $64.5 萬 | 0.00% | +2,232+7.6% | 加碼 |
| Doliver Advisors, LP | 31,639 | $64.4 萬 | 0.19% | −140−0.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 31,500 | $64.1 萬 | 0.29% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 31,458 | $64.0 萬 | 0.43% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 31,256 | $63.6 萬 | 0.05% | −3,596−10.3% | 減碼 |
| Park Avenue Securities LLC | 31,209 | $63.5 萬 | 0.01% | +10,766+52.7% | 加碼 |
| Perennial Investment Advisors, LLC | 31,162 | $63.4 萬 | 0.12% | +1,731+5.9% | 加碼 |
| Regal Investment Advisors LLC | 31,144 | $63.3 萬 | 0.05% | +1,879+6.4% | 加碼 |
| Pensionmark Financial Group, LLC | 31,114 | $63.3 萬 | 0.13% | +644+2.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,200 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Jackson Hole Capital Partners, LLC | 29,949 | $60.9 萬 | 0.18% | +20,000+201.0% | 加碼 |
| Commerce Bank | 29,945 | $60.9 萬 | 0.00% | +2,400+8.7% | 加碼 |
| Resolute Wealth Strategies, LLC | 29,863 | $60.7 萬 | 0.45% | −1,200−3.9% | 減碼 |
| Harbor Investment Advisory, LLC | 29,737 | $60.5 萬 | 0.08% | −100−0.3% | 減碼 |
| Vontobel Holding Ltd. | 29,386 | $59.8 萬 | 0.01% | −4,271−12.7% | 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 |
| Wealthcare Advisory Partners LLC | 29,092 | $59.2 萬 | 0.03% | −594−2.0% | 減碼 |
| Texas Yale Capital Corp. | 28,950 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| E&G Advisors, LP | 28,570 | $58.1 萬 | 0.21% | −400−1.4% | 減碼 |
| Ballew Advisors, Inc | 30,000 | $57.9 萬 | 0.48% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 28,468 | $57.9 萬 | 0.03% | +3,744+15.1% | 加碼 |
| Belpointe Asset Management LLC | 28,029 | $57.0 萬 | 0.06% | −900−3.1% | 減碼 |
| OneAscent Financial Services LLC | 27,741 | $56.4 萬 | 0.15% | −2,239−7.5% | 減碼 |