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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 31,609 | $68.8 萬 | 0.01% | +400+1.3% | 加碼 |
| Sicart Associates LLC | 31,768 | $69.2 萬 | 0.26% | −100−0.3% | 減碼 |
| Wolverine Trading, LLC | 31,853 | $69.4 萬 | 0.01% | −584,995−94.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 32,663 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 32,886 | $71.6 萬 | 0.05% | +11,381+52.9% | 加碼 |
| Perennial Investment Advisors, LLC | 33,143 | $72.2 萬 | 0.12% | +1,981+6.4% | 加碼 |
| HB Wealth Management, LLC | 33,716 | $73.4 萬 | 0.01% | −6,403−16.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 34,235 | $74.6 萬 | 0.08% | +21,655+172.1% | 加碼 |
| Assetmark, Inc | 34,324 | $74.8 萬 | 0.00% | +2,130+6.6% | 加碼 |
| Moors & Cabot, Inc. | 34,847 | $75.9 萬 | 0.05% | −8,485−19.6% | 減碼 |
| We Are One Seven, LLC | 35,590 | $77.5 萬 | 0.04% | −1,380−3.7% | 減碼 |
| Alpha Cubed Investments, LLC | 35,761 | $77.9 萬 | 0.04% | +15,332+75.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 36,000 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Mather Group, LLC. | 36,057 | $78.5 萬 | 0.01% | −1,500−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,162 | $78.8 萬 | 0.01% | +2,650+7.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 36,322 | $79.1 萬 | 0.08% | +308+0.9% | 加碼 |
| Keybank National Association | 36,426 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 36,658 | $79.8 萬 | 0.03% | +1,515+4.3% | 加碼 |
| Allworth Financial LP | 36,952 | $80.5 萬 | 0.01% | −2,220−5.7% | 減碼 |
| Evercore Wealth Management, LLC | 36,958 | $80.5 萬 | 0.01% | −15,000−28.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 37,024 | $80.6 萬 | 0.07% | +735+2.0% | 加碼 |
| InterOcean Capital Group, LLC | 37,081 | $80.8 萬 | 0.02% | −3,213−8.0% | 減碼 |
| Two Sigma Securities, LLC | 37,302 | $81.2 萬 | 0.04% | −82,796−68.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 37,776 | $82.3 萬 | 0.06% | +570+1.5% | 加碼 |
| Confluence Wealth Services, Inc. | 38,025 | $82.8 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 38,482 | $83.8 萬 | 0.06% | +27,697+256.8% | 加碼 |
| Wealthspan Partners, LLC | 39,107 | $85.2 萬 | 0.60% | −1,225−3.0% | 減碼 |
| M Holdings Securities, Inc. | 39,511 | $86.1 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 39,565 | $86.2 萬 | 0.01% | +10,179+34.6% | 加碼 |
| Bard Associates Inc | 40,370 | $87.9 萬 | 0.33% | −3,650−8.3% | 減碼 |
| Aegis Financial Corp | 41,525 | $90.4 萬 | 0.55% | +343+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 42,325 | $92.2 萬 | 0.02% | −35,155−45.4% | 減碼 |
| M&T Bank Corp | 42,398 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners, Ltd. | 42,900 | $93.4 萬 | 0.46% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 44,942 | $97.9 萬 | 0.08% | −5,866−11.5% | 減碼 |
| Northern Trust Corp | 45,775 | $99.7 萬 | 0.00% | −500−1.1% | 減碼 |
| Signaturefd, LLC | 46,085 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Stevens Capital Management LP | 46,200 | $100.6 萬 | 0.25% | +33,980+278.1% | 加碼 |
| Canton Hathaway, LLC | 46,378 | $101.0 萬 | 0.30% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 46,865 | $102.1 萬 | 0.15% | 00.0% | 不變 |
| Lincoln National Corp | 46,947 | $102.3 萬 | 0.02% | −990−2.1% | 減碼 |
| Walleye Capital LLC | 47,100 | $102.6 萬 | 0.01% | +47,100 | 新進 |
| Kingsview Wealth Management, LLC | 47,298 | $103.0 萬 | 0.03% | −81−0.2% | 減碼 |
| WealthTrust Asset Management, LLC | 47,396 | $103.2 萬 | 0.87% | −3,067−6.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 47,524 | $103.5 萬 | 0.29% | −5,405−10.2% | 減碼 |
| PSI Advisors, LLC | 47,710 | $103.9 萬 | 0.39% | −820−1.7% | 減碼 |
| GFS Advisors, LLC | 47,747 | $104.0 萬 | 0.15% | −23,930−33.4% | 減碼 |
| HSBC Holdings PLC | 48,000 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 51,496 | $104.7 萬 | 0.02% | −909−1.7% | 減碼 |
| Essex Financial Services, Inc. | 48,176 | $104.9 萬 | 0.11% | +5,016+11.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 48,397 | $105.4 萬 | 0.10% | −510−1.0% | 減碼 |
| Good Life Advisors, LLC | 48,782 | $106.2 萬 | 0.11% | −3,272−6.3% | 減碼 |
| Neuberger Berman Group LLC | 49,305 | $107.4 萬 | 0.00% | +488+1.0% | 加碼 |
| Nwi Management LP | 50,000 | $108.9 萬 | 0.22% | 00.0% | 不變 |
| DCF Advisers, LLC | 50,000 | $108.9 萬 | 0.74% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 50,072 | $109.1 萬 | 0.58% | +50,072 | 新進 |
| Buckingham Strategic Wealth, LLC | 50,245 | $109.4 萬 | 0.01% | +1,601+3.3% | 加碼 |
| Fox Hill Wealth Management | 50,362 | $109.7 萬 | 0.84% | +50,362 | 新進 |
| CI Private Wealth, LLC | 52,038 | $113.3 萬 | 0.00% | +2,894+5.9% | 加碼 |
| Equitable Holdings, Inc. | 52,147 | $113.6 萬 | 0.01% | −5,539−9.6% | 減碼 |
| Independent Advisor Alliance | 52,882 | $115.2 萬 | 0.04% | −3,183−5.7% | 減碼 |
| FineMark National Bank & Trust | 53,012 | $115.5 萬 | 0.05% | −2,953−5.3% | 減碼 |
| Silver Oak Securities, Inc | 53,057 | $115.6 萬 | 0.16% | +46,147+667.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 53,502 | $116.5 萬 | 0.02% | −1,167−2.1% | 減碼 |
| Midwest Financial Group LLC | 54,620 | $119.0 萬 | 0.89% | −1,300−2.3% | 減碼 |
| New Potomac Partners, LLC | 55,266 | $120.4 萬 | 0.72% | −1,500−2.6% | 減碼 |
| Regions Financial Corp | 55,555 | $121.0 萬 | 0.01% | −1,269−2.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 55,729 | $121.4 萬 | 0.31% | +25,780+86.1% | 加碼 |
| Chesley Taft & Associates LLC | 55,915 | $121.8 萬 | 0.07% | 00.0% | 不變 |
| Associated Banc-Corp | 56,386 | $122.8 萬 | 0.04% | −2,235−3.8% | 減碼 |
| Vista Finance, LLC | 56,440 | $122.9 萬 | 2.63% | −10,016−15.1% | 減碼 |
| Laidlaw Wealth Management LLC | 56,785 | $123.7 萬 | 0.45% | −34,373−37.7% | 減碼 |
| CIBC World Markets Inc. | 56,782 | $123.7 萬 | 0.00% | −4,907−8.0% | 減碼 |
| Southeast Asset Advisors Inc. | 58,398 | $127.2 萬 | 0.17% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 58,528 | $127.5 萬 | 0.03% | +902+1.6% | 加碼 |
| Boston Financial Mangement LLC | 59,428 | $129.4 萬 | 0.04% | +5,197+9.6% | 加碼 |
| Centennial Wealth Advisory LLC | 59,781 | $130.2 萬 | 0.67% | −4,525−7.0% | 減碼 |
| Global Retirement Partners, LLC | 62,405 | $130.8 萬 | 0.05% | −4,462−6.7% | 減碼 |
| RSM US Wealth Management LLC | 62,175 | $135.4 萬 | 0.04% | +12,108+24.2% | 加碼 |
| Yeomans Consulting Group, Inc. | 63,207 | $137.7 萬 | 0.69% | +63,207 | 新進 |
| Sapient Capital LLC | 63,285 | $137.8 萬 | 0.04% | +63,285 | 新進 |
| Cinctive Capital Management LP | 64,047 | $139.5 萬 | 0.10% | +64,047 | 新進 |
| Pallas Capital Advisors LLC | 64,339 | $140.1 萬 | 0.07% | 00.0% | 不變 |
| Financial Counselors Inc | 64,931 | $141.4 萬 | 0.03% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 65,013 | $141.6 萬 | 0.09% | −100−0.2% | 減碼 |
| James Investment Research Inc | 65,517 | $142.7 萬 | 0.18% | −594−0.9% | 減碼 |
| Fortis Group Advisors, LLC | 64,769 | $143.2 萬 | 0.35% | +1,378+2.2% | 加碼 |
| Main Street Financial Solutions, LLC | 66,321 | $144.4 萬 | 0.19% | −3,100−4.5% | 減碼 |
| Comerica Bank | 67,837 | $147.7 萬 | 0.01% | +6,275+10.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 68,400 | $149.0 萬 | 0.19% | −1,400−2.0% | 減碼 |
| WMS Partners, LLC | 68,740 | $149.7 萬 | 0.11% | −300.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 69,019 | $150.3 萬 | 0.00% | +19,255+38.7% | 加碼 |
| NTV Asset Management LLC | 69,750 | $151.9 萬 | 0.26% | −3,250−4.5% | 減碼 |
| Sigma Planning Corp | 69,785 | $152.0 萬 | 0.12% | −142,225−67.1% | 減碼 |
| Glenmede Trust Co NA | 70,377 | $153.3 萬 | 0.01% | −2,916−4.0% | 減碼 |
| CWM, LLC | 70,673 | $153.9 萬 | 0.01% | −3,408−4.6% | 減碼 |
| Marex Group plc | 72,850 | $158.7 萬 | 0.06% | +58,051+392.3% | 加碼 |
| Arvest Investments, Inc. | 73,384 | $159.8 萬 | 0.26% | +73,384 | 新進 |
| NWF Advisory Services Inc. | 74,337 | $161.9 萬 | 0.32% | +8,360+12.7% | 加碼 |
| Avantax Advisory Services, Inc. | 75,260 | $163.9 萬 | 0.02% | −6,578−8.0% | 減碼 |