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 4 季 13F 持有人
iShares Silver Trust 在 2023/12/31 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
- 772
- 較 2023 年第 3 季 +41 家
- 持有股數
- 1.20 億
- 較 2023 年第 3 季 −44.8 萬 (−0.4%)
- 總市值
- $25.8 億
- 較 2023 年第 3 季 +$1.41 億 (+5.8%)
- 新進機構
- 115
- 另有 166 家加碼
- 清倉機構
- 74
- 另有 270 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 5,174 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 5,400 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 5,410 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 5,669 | $12.3 萬 | 0.00% | −80−1.4% | 減碼 |
| City State Bank | 5,680 | $12.4 萬 | 0.06% | +500+9.7% | 加碼 |
| Sandy Spring Bank | 5,700 | $12.4 萬 | 0.01% | −1,000−14.9% | 減碼 |
| City Holding Co | 5,985 | $13.0 萬 | 0.02% | −5,938−49.8% | 減碼 |
| Nemes Rush Group LLC | 6,114 | $13.3 萬 | 0.02% | −900−12.8% | 減碼 |
| NBC Securities, Inc. | 6,478 | $14.1 萬 | 0.01% | +302+4.9% | 加碼 |
| Spectrum Wealth Counsel, LLC | 6,213 | $14.6 萬 | 0.02% | +6,213 | 新進 |
| Horizon Bancorp Inc | 6,748 | $14.7 萬 | 0.07% | +6,748 | 新進 |
| Scarborough Advisors, LLC | 6,777 | $14.8 萬 | 0.03% | +6,777 | 新進 |
| Bokf, NA | 6,822 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,879 | $15.0 萬 | 0.00% | −493−6.7% | 減碼 |
| Baldwin Brothers Inc | 7,393 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 7,540 | $16.4 萬 | 0.03% | −922−10.9% | 減碼 |
| Logan Capital Management Inc | 7,736 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 8,052 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Vima LLC | 8,105 | $17.7 萬 | 0.41% | +8,105 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,119 | $17.7 萬 | 0.08% | −1,000−11.0% | 減碼 |
| Tompkins Financial Corp | 8,275 | $18.0 萬 | 0.02% | +3,899+89.1% | 加碼 |
| Impact Partnership Wealth, LLC | 8,332 | $18.1 萬 | 0.07% | +7,937+2,009.4% | 加碼 |
| CX Institutional | 8,648 | $18.8 萬 | 0.01% | +8,648 | 新進 |
| Aspect Partners, LLC | 8,781 | $19.1 萬 | 0.12% | +8,781 | 新進 |
| Banque Cantonale Vaudoise | 9,054 | $19.7 萬 | 0.01% | +5,806+178.8% | 加碼 |
| Fisher Asset Management, LLC | 9,189 | $20.0 萬 | 0.00% | +9,189 | 新進 |
| Founders Financial Securities LLC | 9,196 | $20.0 萬 | 0.02% | +9,196 | 新進 |
| Alternative Investment Advisors, LLC. | 9,200 | $20.0 萬 | 0.13% | +9,200 | 新進 |
| Everpar Advisors LLC | 9,200 | $20.0 萬 | 0.09% | +9,200 | 新進 |
| Zhang Financial LLC | 9,224 | $20.1 萬 | 0.02% | +9,224 | 新進 |
| Artemis Wealth Advisors, LLC | 9,244 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| GeoWealth Management, LLC | 9,310 | $20.2 萬 | 0.02% | −954−9.3% | 減碼 |
| Balboa Wealth Partners | 9,347 | $20.4 萬 | 0.07% | +9,347 | 新進 |
| Creative Financial Designs Inc | 9,391 | $20.5 萬 | 0.02% | +2,232+31.2% | 加碼 |
| Proequities, Inc. | 9,412 | $20.5 萬 | 0.01% | −2,225−19.1% | 減碼 |
| Aptus Capital Advisors, LLC | 9,461 | $20.6 萬 | 0.01% | −486−4.9% | 減碼 |
| Plancorp, LLC | 9,544 | $20.8 萬 | 0.01% | +9,544 | 新進 |
| MTM Financial Group, LLC | 9,560 | $20.8 萬 | 0.15% | −853−8.2% | 減碼 |
| Alliancebernstein L.P. | 9,562 | $20.8 萬 | 0.00% | +9,562 | 新進 |
| Creekmur Asset Management LLC | 9,596 | $20.9 萬 | 0.06% | +9,596 | 新進 |
| First Heartland Consultants, Inc. | 9,793 | $21.3 萬 | 0.03% | −40−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 9,800 | $21.3 萬 | 0.00% | +9,800 | 新進 |
| Alpha Financial Partners, LLC | 9,820 | $21.4 萬 | 0.21% | +9,820 | 新進 |
| Eudaimonia Partners, LLC | 9,829 | $21.4 萬 | 0.06% | −1,300−11.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 9,844 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Crumly & Associates Inc. | 9,847 | $21.4 萬 | 0.06% | +9,847 | 新進 |
| Private Wealth Strategies, L.L.C. | 9,904 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| FLC Capital Advisors | 9,926 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Vermont | 9,950 | $21.7 萬 | 0.01% | +1,425+16.7% | 加碼 |
| New England Professional Planning Group Inc. | 10,004 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 10,000 | $21.8 萬 | 0.00% | +10,000 | 新進 |
| SS&H Financial Advisors, Inc. | 10,066 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Hibernia Wealth Partners, LLC | 10,065 | $21.9 萬 | 0.17% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 10,085 | $22.0 萬 | 0.04% | +10,085 | 新進 |
| Summit X, LLC | 10,096 | $22.0 萬 | 0.06% | +144+1.4% | 加碼 |
| Proathlete Wealth Management LLC | 10,121 | $22.0 萬 | 0.13% | +10,121 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 10,167 | $22.1 萬 | 0.08% | −84,669−89.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 10,200 | $22.2 萬 | 0.01% | +200+2.0% | 加碼 |
| Visionary Wealth Advisors | 10,240 | $22.3 萬 | 0.02% | −3,335−24.6% | 減碼 |
| MTM Investment Management, LLC | 10,250 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 10,273 | $22.4 萬 | 0.02% | −1,214−10.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 10,291 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,302 | $22.4 萬 | 0.06% | +212+2.1% | 加碼 |
| Spectrum Planning & Advisory Services Inc. | 10,335 | $22.5 萬 | 0.32% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 10,400 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,435 | $22.7 萬 | 0.16% | +10,435 | 新進 |
| FMR LLC | 10,460 | $22.8 萬 | 0.00% | +8,627+470.6% | 加碼 |
| Inspire Trust Co, N.A. | 10,500 | $22.9 萬 | 0.24% | +10,500 | 新進 |
| Cardiff Park Advisors, LLC | 10,530 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,569 | $23.0 萬 | 0.00% | +10,569 | 新進 |
| Summit Financial Group Inc | 10,575 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 10,600 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 10,626 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 10,663 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,688 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Royal Fund Management, LLC | 10,696 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,700 | $23.3 萬 | 0.01% | −1,546−12.6% | 減碼 |
| WESPAC Advisors, LLC | 10,702 | $23.3 萬 | 0.16% | −3,526−24.8% | 減碼 |
| Sonora Investment Management Group, LLC | 10,736 | $23.4 萬 | 0.02% | −364−3.3% | 減碼 |
| Human Investing LLC | 10,760 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 10,772 | $23.5 萬 | 0.12% | +10,772 | 新進 |
| International Assets Investment Management, LLC | 10,869 | $23.7 萬 | 0.03% | +591+5.8% | 加碼 |
| Garde Capital, Inc. | 11,031 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 11,025 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 11,041 | $24.0 萬 | 0.04% | −500−4.3% | 減碼 |
| Durante & Waters, LLC | 11,050 | $24.1 萬 | 0.23% | +11,050 | 新進 |
| PFG Advisors | 11,074 | $24.1 萬 | 0.02% | −17−0.2% | 減碼 |
| Warren Averett Asset Management, LLC | 11,135 | $24.3 萬 | 0.01% | +11,135 | 新進 |
| Hunter Perkins Capital Management, LLC | 11,163 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 11,170 | $24.3 萬 | 0.06% | −2,091−15.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 11,200 | $24.4 萬 | 0.20% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,288 | $24.6 萬 | 0.03% | +11,288 | 新進 |
| DHK Financial Advisors, Inc. | 11,326 | $24.7 萬 | 0.19% | 00.0% | 不變 |
| PFG Investments, LLC | 11,352 | $24.7 萬 | 0.05% | −994−8.1% | 減碼 |
| Wesbanco Bank Inc | 11,425 | $24.9 萬 | 0.01% | −1,370−10.7% | 減碼 |
| Grandview Asset Management LLC | 11,412 | $24.9 萬 | 0.13% | −812−6.6% | 減碼 |
| JNBA Financial Advisors | 11,445 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| David Loasby | 11,755 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 11,500 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 12,100 | $25.2 萬 | 0.10% | +505+4.4% | 加碼 |