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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 75,903 | $165.3 萬 | 0.11% | −12,068−13.7% | 減碼 |
| US Bancorp | 77,159 | $168.1 萬 | 0.00% | −12,175−13.6% | 減碼 |
| MBL Wealth, LLC | 77,319 | $168.4 萬 | 0.21% | +3,817+5.2% | 加碼 |
| Independent Financial Group, LLC | 78,758 | $171.5 萬 | 0.09% | +4,940+6.7% | 加碼 |
| Nwam LLC | 78,767 | $171.6 萬 | 0.14% | −29,907−27.5% | 減碼 |
| Green Harvest Asset Management LLC | 80,115 | $174.5 萬 | 0.05% | +80,115 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 80,653 | $175.7 萬 | 0.01% | −40,392−33.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 81,076 | $176.6 萬 | 0.02% | −62,307−43.5% | 減碼 |
| Williams & Novak, LLC | 83,569 | $182.0 萬 | 2.07% | +83,569 | 新進 |
| Independent Wealth Network Inc. | 83,867 | $182.7 萬 | 0.96% | +5,397+6.9% | 加碼 |
| Chelsea Counsel Co | 84,000 | $183.0 萬 | 0.97% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 84,075 | $183.1 萬 | 0.02% | +50.0% | 加碼 |
| WESCAP Management Group, Inc. | 85,779 | $186.8 萬 | 0.60% | −645−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 85,896 | $187.1 萬 | 0.03% | −5,764−6.3% | 減碼 |
| Cetera Investment Advisers | 86,640 | $188.7 萬 | 0.02% | −378,689−81.4% | 減碼 |
| Smith, Moore & Co. | 86,754 | $189.0 萬 | 0.22% | −70.0% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 89,853 | $189.9 萬 | 1.54% | +89,853 | 新進 |
| Ci Investments Inc. | 89,000 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| Cacti Asset Management LLC | 88,600 | $197.0 萬 | 0.17% | −112,681−56.0% | 減碼 |
| Evanson Asset Management, LLC | 90,554 | $197.2 萬 | 0.17% | 00.0% | 不變 |
| Brookstone Capital Management | 90,845 | $197.9 萬 | 0.04% | +21,430+30.9% | 加碼 |
| Robinson Value Management, Ltd. | 91,278 | $198.8 萬 | 1.31% | −929−1.0% | 減碼 |
| D.A. Davidson & Co. | 91,517 | $199.3 萬 | 0.02% | +788+0.9% | 加碼 |
| Empirical Asset Management, LLC | 91,534 | $199.4 萬 | 1.63% | −3,020−3.2% | 減碼 |
| Arete Wealth Advisors, LLC | 91,596 | $199.5 萬 | 0.15% | +91,596 | 新進 |
| Cetera Advisors LLC | 91,702 | $199.7 萬 | 0.03% | −24,820−21.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 92,238 | $200.9 萬 | 0.17% | −31,219−25.3% | 減碼 |
| Keel Point, LLC | 92,563 | $201.6 萬 | 0.24% | +11,369+14.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 92,579 | $201.6 萬 | 0.12% | −72,810−44.0% | 減碼 |
| Rockefeller Capital Management L.P. | 92,759 | $202.0 萬 | 0.01% | −22,390−19.4% | 減碼 |
| Sowell Financial Services LLC | 93,601 | $203.9 萬 | 0.11% | −12,263−11.6% | 減碼 |
| Intellectus Partners, LLC | 94,814 | $206.5 萬 | 0.60% | −33,082−25.9% | 減碼 |
| Mutual Advisors, LLC | 95,002 | $206.9 萬 | 0.07% | −5,846−5.8% | 減碼 |
| Grey Street Capital, LLC | 97,537 | $212.4 萬 | 1.01% | −911−0.9% | 減碼 |
| GWM Advisors LLC | 98,954 | $212.6 萬 | 0.02% | −9,745−9.0% | 減碼 |
| BFSG, LLC | 97,916 | $213.3 萬 | 0.31% | −3,824−3.8% | 減碼 |
| Guggenheim Capital LLC | 98,331 | $214.2 萬 | 0.02% | +21,752+28.4% | 加碼 |
| Fielder Capital Group LLC | 98,951 | $215.5 萬 | 1.30% | +98,951 | 新進 |
| IFG Advisory, LLC | 99,311 | $216.3 萬 | 0.16% | +73,992+292.2% | 加碼 |
| Axxcess Wealth Management, LLC | 99,414 | $216.5 萬 | 0.06% | +5,145+5.5% | 加碼 |
| Stephens Inc | 99,958 | $217.7 萬 | 0.04% | −5,394−5.1% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $217.9 萬 | 0.47% | 00.0% | 不變 |
| National Asset Management, Inc. | 101,660 | $221.4 萬 | 0.06% | −4,524−4.3% | 減碼 |
| Central Trust Co | 109,710 | $238.9 萬 | 0.06% | −5,700−4.9% | 減碼 |
| CWA Asset Management Group, LLC | 110,804 | $241.3 萬 | 0.17% | −2,218−2.0% | 減碼 |
| Flow Traders U.S. LLC | 110,977 | $241.7 萬 | 0.07% | +110,977 | 新進 |
| Huntington National Bank | – | $243.1 萬 | 0.02% | – | – |
| Custom Portfolio Group LLC | 115,769 | $245.6 萬 | 2.18% | +115,769 | 新進 |
| Bank of Nova Scotia | 113,140 | $247.3 萬 | 0.00% | +93,430+474.0% | 加碼 |
| Altfest L J & Co Inc | 113,767 | $247.8 萬 | 0.36% | +30,626+36.8% | 加碼 |
| Fifth Third Bancorp | 114,798 | $250.0 萬 | 0.01% | −22,121−16.2% | 減碼 |
| TownSquare Capital, LLC | 116,151 | $253.0 萬 | 0.04% | +8,993+8.4% | 加碼 |
| K2 Principal Fund, L.P. | 116,250 | $253.2 萬 | 0.59% | +116,250 | 新進 |
| Chartwell Investment Partners, LLC | 117,255 | $255.4 萬 | 0.09% | −50,000−29.9% | 減碼 |
| Wealthfront Advisers LLC | 118,525 | $258.1 萬 | 0.01% | +2,967+2.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 126,000 | $268.2 萬 | 0.02% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 126,617 | $275.8 萬 | 2.51% | +126,617 | 新進 |
| Advisory Services Network, LLC | 126,798 | $276.2 萬 | 0.07% | +5,282+4.3% | 加碼 |
| Lesa Sroufe & Co | 132,099 | $287.7 萬 | 2.94% | +661+0.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 132,620 | $288.8 萬 | 0.77% | −2,381−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,800 | $289.2 萬 | 0.01% | −4,600−3.3% | 減碼 |
| Meridian Wealth Management, LLC | 136,917 | $298.2 萬 | 0.19% | +22,503+19.7% | 加碼 |
| Sprott Inc. | 137,337 | $299.1 萬 | 0.27% | +18,683+15.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 146,125 | $309.9 萬 | 0.12% | −431−0.3% | 減碼 |
| Citadel Advisors LLC | 142,855 | $311.1 萬 | 0.00% | −292,983−67.2% | 減碼 |
| Fore Capital, LLC | 145,000 | $315.8 萬 | 6.74% | +25,000+20.8% | 加碼 |
| Caitlin John, LLC | 145,272 | $316.4 萬 | 2.58% | +145,272 | 新進 |
| Oppenheimer & Co Inc | 147,247 | $320.7 萬 | 0.06% | +15,442+11.7% | 加碼 |
| Captrust Financial Advisors | 148,833 | $324.2 萬 | 0.01% | −8,994−5.7% | 減碼 |
| Eagle Strategies LLC | 150,983 | $328.8 萬 | 0.70% | −1,775−1.2% | 減碼 |
| Creative Planning | 155,208 | $338.0 萬 | 0.01% | −8,690−5.3% | 減碼 |
| Synovus Financial Corp | 156,536 | $340.9 萬 | 0.05% | −114,143−42.2% | 減碼 |
| Nations Financial Group Inc, | 156,553 | $341.0 萬 | 0.32% | +1,880+1.2% | 加碼 |
| Walleye Trading LLC | 158,836 | $345.9 萬 | 0.05% | −64,568−28.9% | 減碼 |
| Clark Capital Management Group, Inc. | 158,930 | $346.1 萬 | 0.03% | −16,918−9.6% | 減碼 |
| Janney Montgomery Scott LLC | 162,128 | $353.1 萬 | 0.01% | −14,462−8.2% | 減碼 |
| Renaissance Technologies LLC | 163,000 | $355.0 萬 | 0.01% | +163,000 | 新進 |
| Harvest Investment Services, LLC | 169,070 | $368.2 萬 | 1.70% | +13,763+8.9% | 加碼 |
| Citizens Financial Group Inc | 171,846 | $374.3 萬 | 0.13% | +171,846 | 新進 |
| Wexford Capital LP | 173,732 | $378.4 萬 | 0.81% | +72,521+71.7% | 加碼 |
| Well Done, LLC | 175,920 | $383.2 萬 | 0.75% | −9,392−5.1% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 175,963 | $383.2 萬 | 1.05% | −761−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 183,483 | $399.6 萬 | 0.07% | −14,573−7.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 184,057 | $400.9 萬 | 0.05% | −12,124−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 185,415 | $403.8 萬 | 0.00% | −5,935−3.1% | 減碼 |
| Davenport & Co LLC | 191,514 | $417.1 萬 | 0.03% | −25,880−11.9% | 減碼 |
| Financial Advocates Investment Management | 195,244 | $425.2 萬 | 0.28% | −170,790−46.7% | 減碼 |
| Augustine Asset Management Inc | 195,620 | $426.1 萬 | 1.89% | +80,633+70.1% | 加碼 |
| Prudential Financial Inc | 197,487 | $430.1 萬 | 0.01% | +49,905+33.8% | 加碼 |
| IHT Wealth Management, LLC | 198,116 | $431.5 萬 | 0.19% | −1,609−0.8% | 減碼 |
| Cerity Partners LLC | 200,363 | $436.4 萬 | 0.01% | −557,205−73.6% | 減碼 |
| Guidance Capital, Inc | 203,032 | $439.6 萬 | 1.75% | +8,516+4.4% | 加碼 |
| Private Wealth Advisors | 209,556 | $456.4 萬 | 1.97% | −4,337−2.0% | 減碼 |
| Mariner, LLC | 221,433 | $482.3 萬 | 0.01% | −4,675−2.1% | 減碼 |
| Quantitative Investment Management, LLC | 222,368 | $484.3 萬 | 0.28% | +222,368 | 新進 |
| Seven Post Investment Office LP | 239,000 | $520.5 萬 | 1.33% | 00.0% | 不變 |
| Marshall Wace, LLP | 239,882 | $522.5 萬 | 0.01% | −9,986−4.0% | 減碼 |
| TD Waterhouse Canada Inc. | 226,094 | $524.7 萬 | 0.05% | +161,964+252.6% | 加碼 |
| Arkadios Wealth Advisors | 256,355 | $558.3 萬 | 0.47% | +11,386+4.6% | 加碼 |
| Prospera Financial Services Inc | 260,418 | $567.2 萬 | 0.19% | −47,639−15.5% | 減碼 |