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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 16,087 | $32.7 萬 | 0.04% | −2,890−15.2% | 減碼 |
| Ingalls & Snyder LLC | 16,100 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 16,062 | $32.7 萬 | 0.02% | +2,376+17.4% | 加碼 |
| Change Path, LLC | 15,809 | $32.2 萬 | 0.02% | −6,468−29.0% | 減碼 |
| Oarsman Capital, Inc. | 15,776 | $32.1 萬 | 0.13% | −2,321−12.8% | 減碼 |
| Norris Financial Group, LLC | 15,663 | $31.9 萬 | 0.22% | −55,513−78.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 15,640 | $31.8 萬 | 0.02% | +1,773+12.8% | 加碼 |
| HRT Financial LP | 15,573 | $31.6 萬 | 0.00% | +15,573 | 新進 |
| Glen Eagle Advisors, LLC | 15,457 | $31.4 萬 | 0.07% | −530−3.3% | 減碼 |
| Toroso Investments, LLC | 15,305 | $31.1 萬 | 0.01% | +546+3.7% | 加碼 |
| Great Diamond Partners, LLC | 15,260 | $31.0 萬 | 0.08% | −962−5.9% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 15,256 | $31.0 萬 | 0.10% | +1,110+7.8% | 加碼 |
| StoneX Group Inc. | 15,222 | $31.0 萬 | 0.03% | −16,591−52.2% | 減碼 |
| Calton & Associates, Inc. | 15,175 | $30.9 萬 | 0.45% | +15,175 | 新進 |
| MONECO Advisors, LLC | 15,069 | $30.7 萬 | 0.08% | −238−1.6% | 減碼 |
| Isthmus Partners, LLC | 14,900 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 14,854 | $30.2 萬 | 0.03% | −183−1.2% | 減碼 |
| Tyler-Stone Wealth Management | 14,865 | $30.2 萬 | 0.17% | 00.0% | 不變 |
| Marex Group plc | 14,799 | $30.1 萬 | 0.04% | +5,219+54.5% | 加碼 |
| Bailard, Inc. | 14,504 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 14,495 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 14,414 | $29.3 萬 | 0.08% | +350+2.5% | 加碼 |
| Avantax Planning Partners, Inc. | 14,404 | $29.3 萬 | 0.01% | +1,066+8.0% | 加碼 |
| Ledge Wealth Management, Inc. | 14,400 | $29.3 萬 | 0.13% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,000 | $29.2 萬 | 0.00% | −8,101−36.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,265 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 14,228 | $28.9 萬 | 0.22% | +14,228 | 新進 |
| NewEdge Wealth, LLC | 14,111 | $28.7 萬 | 0.01% | −22,403−61.4% | 減碼 |
| Patten Group, Inc. | 14,040 | $28.6 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,027 | $28.5 萬 | 0.01% | −150−1.1% | 減碼 |
| Briaud Financial Planning, Inc | 14,002 | $28.4 萬 | 0.23% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,947 | $28.4 萬 | 0.02% | −451−3.1% | 減碼 |
| Blair William & Co | 13,938 | $28.3 萬 | 0.00% | −794−5.4% | 減碼 |
| Argent Trust Co | 13,871 | $28.2 萬 | 0.02% | −948−6.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 13,863 | $28.2 萬 | 0.06% | −4,200−23.3% | 減碼 |
| Mainstay Capital Management LLC | 13,841 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Worth Asset Management, LLC | 13,830 | $28.1 萬 | 0.23% | −85−0.6% | 減碼 |
| Financial Designs Corp | 13,789 | $28.0 萬 | 0.21% | −803−5.5% | 減碼 |
| AlphaStar Capital Management, LLC | 13,788 | $28.0 萬 | 0.04% | +2,405+21.1% | 加碼 |
| Firestone Capital Management | 13,650 | $27.8 萬 | 0.09% | 00.0% | 不變 |
| Wealth Quarterback LLC | 13,643 | $27.7 萬 | 0.24% | −2,348−14.7% | 減碼 |
| Visionary Wealth Advisors | 13,575 | $27.6 萬 | 0.02% | +805+6.3% | 加碼 |
| Anchor Investment Management, LLC | 13,419 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 13,327 | $27.1 萬 | 0.00% | −36,785−73.4% | 減碼 |
| Royal Capital Wealth Management, LLC | 13,315 | $27.1 萬 | 0.26% | −2,069−13.4% | 減碼 |
| Commonwealth Financial Services, LLC | 13,261 | $27.0 萬 | 0.08% | +13,261 | 新進 |
| Empire Financial Management Company, LLC | 13,029 | $26.5 萬 | 0.12% | −1,500−10.3% | 減碼 |
| S.A. Mason LLC | 13,026 | $26.5 萬 | 0.19% | −655−4.8% | 減碼 |
| Summit Global Investments | 12,912 | $26.3 萬 | 0.02% | −510−3.8% | 減碼 |
| Wesbanco Bank Inc | 12,795 | $26.0 萬 | 0.01% | −20−0.2% | 減碼 |
| GSB Wealth Management, LLC | 12,615 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Westmount Partners, LLC | 12,586 | $25.6 萬 | 0.11% | −1,300−9.4% | 減碼 |
| Hedges Asset Management LLC | 12,500 | $25.4 萬 | 0.22% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 12,475 | $25.4 萬 | 0.19% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 12,200 | $25.3 萬 | 0.00% | – | – |
| Hollencrest Capital Management | 12,435 | $25.3 萬 | 0.03% | −3,650−22.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,360 | $25.1 萬 | 0.06% | +902+7.9% | 加碼 |
| PFG Investments, LLC | 12,346 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 12,246 | $24.9 萬 | 0.01% | −16,709−57.7% | 減碼 |
| Grandview Asset Management LLC | 12,224 | $24.9 萬 | 0.14% | −1,155−8.6% | 減碼 |
| Stevens Capital Management LP | 12,220 | $24.9 萬 | 0.07% | +645+5.6% | 加碼 |
| Pitcairn Co | 12,240 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 12,200 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Apeiron RIA LLC | 12,190 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| DAGCO, Inc. | 7,467 | $24.8 萬 | 0.14% | −25,836−77.6% | 減碼 |
| Bridgewealth Advisory Group, LLC | 12,038 | $24.5 萬 | 0.30% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 12,036 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 11,950 | $24.4 萬 | 0.00% | −2,000−14.3% | 減碼 |
| Rothschild Investment Corp | 11,932 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,932 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 11,923 | $24.3 萬 | 0.04% | +450+3.9% | 加碼 |
| Mission Wealth Management, LP | 11,897 | $24.2 萬 | 0.01% | +11,897 | 新進 |
| WCG Wealth Advisors LLC | 11,844 | $24.1 萬 | 0.02% | +11,844 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,754 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 11,707 | $23.8 萬 | 0.03% | −439−3.6% | 減碼 |
| Buckingham Strategic Partners | 11,651 | $23.7 萬 | 0.01% | −521−4.3% | 減碼 |
| Proequities, Inc. | 11,637 | $23.7 萬 | 0.02% | +440+3.9% | 加碼 |
| Grant/GrossMendelsohn, LLC | 11,595 | $23.6 萬 | 0.10% | −40.0% | 減碼 |
| Banco BTG Pactual S.A. | 11,550 | $23.5 萬 | 0.10% | +700+6.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 11,541 | $23.5 萬 | 0.04% | −780−6.3% | 減碼 |
| Radnor Capital Management, LLC | 11,500 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 11,487 | $23.4 萬 | 0.02% | +12+0.1% | 加碼 |
| JNBA Financial Advisors | 11,445 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,403 | $23.2 萬 | 0.00% | +265+2.4% | 加碼 |
| DHK Financial Advisors, Inc. | 11,326 | $23.0 萬 | 0.21% | +108+1.0% | 加碼 |
| Per Stirling Capital Management, LLC. | 11,249 | $22.9 萬 | 0.05% | +445+4.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,200 | $22.8 萬 | 0.21% | −3,800−25.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,163 | $22.7 萬 | 0.05% | −1,000−8.2% | 減碼 |
| David Loasby | 11,755 | $22.7 萬 | 0.03% | +50+0.4% | 加碼 |
| Eudaimonia Partners, LLC | 11,129 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 11,100 | $22.6 萬 | 0.02% | +100+0.9% | 加碼 |
| PFG Advisors | 11,091 | $22.6 萬 | 0.02% | −6,240−36.0% | 減碼 |
| Cutler Investment Counsel LLC | 11,025 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Garde Capital, Inc. | 11,031 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 10,899 | $22.2 萬 | 0.20% | −1,027−8.6% | 減碼 |
| Archetype Wealth Partners | 10,885 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,785 | $21.9 萬 | 0.02% | −45,160−80.7% | 減碼 |
| Human Investing LLC | 10,760 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Fund Management, LLC | 10,696 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,688 | $21.7 萬 | 0.05% | 00.0% | 不變 |