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 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 27,725 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 27,717 | $56.4 萬 | 0.16% | +84+0.3% | 加碼 |
| Wealthsource Partners, LLC | 27,653 | $56.2 萬 | 0.04% | −98−0.4% | 減碼 |
| Personal Cfo Solutions, LLC | 27,421 | $55.8 萬 | 0.11% | 00.0% | 不變 |
| AlphaQ Advisors LLC | 27,364 | $55.7 萬 | 0.48% | −8,911−24.6% | 減碼 |
| First Command Advisory Services, Inc. | 26,724 | $54.4 萬 | 0.01% | +26,724 | 新進 |
| Kingswood Wealth Advisors, LLC | 12,580 | $53.9 萬 | 0.09% | −1,350−9.7% | 減碼 |
| Cadent Capital Advisors, LLC | 26,419 | $53.7 萬 | 0.26% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 26,249 | $53.4 萬 | 0.65% | −20,175−43.5% | 減碼 |
| Truadvice, LLC | 26,089 | $53.1 萬 | 0.21% | −29,332−52.9% | 減碼 |
| Rathbone Brothers plc | 26,045 | $53.0 萬 | 0.00% | +26,045 | 新進 |
| Herold Advisors, Inc. | 25,655 | $52.2 萬 | 0.16% | 00.0% | 不變 |
| BOS Asset Management, LLC | 25,545 | $52.0 萬 | 0.38% | 00.0% | 不變 |
| IFG Advisory, LLC | 25,319 | $51.5 萬 | 0.04% | +84+0.3% | 加碼 |
| Poehling Capital Management, LLC | 25,302 | $51.5 萬 | 0.18% | +241+1.0% | 加碼 |
| Merit Financial Group, LLC | 25,293 | $51.4 萬 | 0.02% | −3,043−10.7% | 減碼 |
| Nalls Sherbakoff Group, LLC | 25,249 | $51.4 萬 | 0.50% | 00.0% | 不變 |
| Private Capital Management, LLC | 25,000 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| EWG Elevate Inc. | 24,971 | $50.8 萬 | 0.23% | −13,260−34.7% | 減碼 |
| Measured Wealth Private Client Group, LLC | 24,916 | $50.7 萬 | 0.20% | +10,225+69.6% | 加碼 |
| BCJ Capital Management, LLC | 24,913 | $50.7 萬 | 0.05% | +1,030+4.3% | 加碼 |
| Coco Enterprises, LLC | 24,802 | $50.4 萬 | 0.40% | −682−2.7% | 減碼 |
| Csenge Advisory Group | 24,630 | $50.1 萬 | 0.03% | +71+0.3% | 加碼 |
| Violich Capital Management, Inc. | 24,600 | $50.0 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 23,256 | $47.3 萬 | 0.01% | −700−2.9% | 減碼 |
| 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 |
| Professional Financial Advisors, LLC | 22,422 | $45.6 萬 | 0.21% | +429+2.0% | 加碼 |
| Callan Family Office, LLC | 22,375 | $45.5 萬 | 0.12% | +22,375 | 新進 |
| Valeo Financial Advisors, LLC | 22,303 | $45.4 萬 | 0.02% | −2,050−8.4% | 減碼 |
| Conservest Capital Advisors, Inc. | 22,216 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Montis Financial, LLC | 22,209 | $45.2 萬 | 0.30% | +22,209 | 新進 |
| Kiley Juergens Wealth Management, LLC | 22,168 | $45.1 萬 | 0.16% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 22,063 | $44.9 萬 | 0.02% | −7,459−25.3% | 減碼 |
| Insight Advisors, LLC | 22,002 | $44.8 萬 | 0.10% | −1,424−6.1% | 減碼 |
| BTC Capital Management, Inc. | 22,000 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 21,854 | $44.4 萬 | 0.00% | +3,065+16.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 21,826 | $44.4 萬 | 0.06% | +7,305+50.3% | 加碼 |
| Heritage Investment Group, Inc. | 21,765 | $44.3 萬 | 0.12% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,730 | $44.2 萬 | 0.02% | +235+1.1% | 加碼 |
| Harbour Investments, Inc. | 21,703 | $44.1 萬 | 0.02% | +1,395+6.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 21,581 | $43.9 萬 | 0.06% | +2,299+11.9% | 加碼 |
| Meritage Portfolio Management | 21,505 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 21,276 | $43.3 萬 | 0.03% | −30,444−58.9% | 減碼 |
| J. W. Coons Advisors, LLC | 21,000 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 20,864 | $42.4 萬 | 0.06% | +270+1.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 20,785 | $42.3 萬 | 0.20% | +20,785 | 新進 |
| Rosenberg Matthew Hamilton | 20,619 | $41.9 萬 | 0.14% | +895+4.5% | 加碼 |
| Integrated Advisors Network LLC | 20,519 | $41.7 萬 | 0.03% | −1,159−5.3% | 減碼 |
| Alpha Cubed Investments, LLC | 20,429 | $41.6 萬 | 0.03% | +20,429 | 新進 |
| Cavalier Investments, LLC | 20,252 | $41.2 萬 | 0.16% | −2,956−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,824 | $40.3 萬 | 0.00% | +19,824 | 新進 |
| Nissay Asset Management Corp | 19,793 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 19,752 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 19,700 | $40.1 萬 | 0.01% | −1,500−7.1% | 減碼 |
| Bank of Nova Scotia | 19,710 | $40.1 萬 | 0.00% | +19,710 | 新進 |
| Oxford Financial Group Ltd | 19,590 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 19,500 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 19,402 | $39.5 萬 | 0.32% | −4,215−17.8% | 減碼 |
| Tiedemann Advisors, LLC | 19,247 | $39.1 萬 | 0.02% | +4,300+28.8% | 加碼 |
| Snowden Capital Advisors LLC | 19,236 | $39.1 萬 | 0.02% | −7,252−27.4% | 減碼 |
| Stapp Wealth Management, PLLC | 19,230 | $39.1 萬 | 0.75% | 00.0% | 不變 |
| Larson Financial Group LLC | 19,193 | $39.0 萬 | 0.04% | −58,013−75.1% | 減碼 |
| Hudock, Inc. | 19,179 | $39.0 萬 | 0.09% | −142−0.7% | 減碼 |
| Betterment LLC | 19,071 | $38.8 萬 | 0.00% | +19,071 | 新進 |
| Papp L Roy & Associates | 19,000 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 18,967 | $38.6 萬 | 0.04% | −379−2.0% | 減碼 |
| Soltis Investment Advisors LLC | 18,956 | $38.6 萬 | 0.05% | −535−2.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,819 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 18,719 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 18,718 | $38.1 萬 | 0.10% | −750−3.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,536 | $37.7 萬 | 0.00% | +18,536 | 新進 |
| RiverGlades Family Offices LLC | 18,520 | $37.7 萬 | 0.33% | +900+5.1% | 加碼 |
| DDFG, Inc | 18,485 | $37.6 萬 | 0.14% | +8,360+82.6% | 加碼 |
| Marketfield Asset Management LLC | 18,459 | $37.5 萬 | 0.32% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 18,350 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 18,231 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Brighton Jones LLC | 18,094 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 17,941 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 17,810 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 17,803 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 17,800 | $36.2 萬 | 0.16% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 17,459 | $35.5 萬 | 0.09% | +6,730+62.7% | 加碼 |
| Focus Financial Network, Inc. | 17,405 | $35.4 萬 | 0.02% | +1,115+6.8% | 加碼 |
| CoreCap Advisors, LLC | 17,318 | $35.2 萬 | 0.03% | +3,393+24.4% | 加碼 |
| Lane Generational LLC | 17,312 | $35.2 萬 | 0.43% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 17,003 | $34.6 萬 | 0.48% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $34.6 萬 | 0.22% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,913 | $34.4 萬 | 0.03% | −196−1.1% | 減碼 |
| WNY Asset Management, LLC | 16,874 | $34.3 萬 | 0.07% | +4,758+39.3% | 加碼 |
| Phillips Financial Management, LLC | 16,841 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 16,811 | $34.2 萬 | 0.01% | +217+1.3% | 加碼 |
| Keystone Financial Group | 16,565 | $33.7 萬 | 0.06% | +1,615+10.8% | 加碼 |
| Marathon Capital Management | 16,550 | $33.7 萬 | 0.08% | +150+0.9% | 加碼 |
| HAP Trading, LLC | 16,536 | $33.6 萬 | 0.08% | −5,087−23.5% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 16,687 | $33.5 萬 | 0.27% | −147,831−89.9% | 減碼 |
| London & Capital Asset Management Ltd | 16,430 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 16,407 | $33.4 萬 | 0.04% | +203+1.3% | 加碼 |
| Executive Wealth Management, LLC | 16,304 | $33.2 萬 | 0.03% | −22−0.1% | 減碼 |
| Centiva Capital, LP | 16,160 | $32.9 萬 | 0.02% | +6,455+66.5% | 加碼 |