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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 27,599 | $60.1 萬 | 0.01% | −76,525−73.5% | 減碼 |
| Wealthsource Partners, LLC | 27,440 | $59.8 萬 | 0.04% | −213−0.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 27,212 | $59.3 萬 | 0.04% | −4,044−12.9% | 減碼 |
| Principal Securities, Inc. | 27,067 | $59.0 萬 | 0.02% | +27,067 | 新進 |
| Personal Cfo Solutions, LLC | 26,421 | $57.5 萬 | 0.10% | −1,000−3.6% | 減碼 |
| Rathbone Brothers plc | 26,045 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 25,655 | $55.9 萬 | 0.15% | 00.0% | 不變 |
| Merit Financial Group, LLC | 25,202 | $54.9 萬 | 0.02% | −91−0.4% | 減碼 |
| Nalls Sherbakoff Group, LLC | 25,184 | $54.9 萬 | 0.49% | −65−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 24,850 | $54.1 萬 | 0.00% | −8,300−25.0% | 減碼 |
| MGB Wealth Management, LLC | 24,650 | $53.7 萬 | 0.27% | +24,650 | 新進 |
| Violich Capital Management, Inc. | 24,600 | $53.6 萬 | 0.09% | 00.0% | 不變 |
| Csenge Advisory Group | 24,571 | $53.5 萬 | 0.03% | −59−0.2% | 減碼 |
| Ballew Advisors, Inc | 25,000 | $52.4 萬 | 0.39% | −5,000−16.7% | 減碼 |
| Brinker Capital Investments, LLC | 24,788 | $52.4 萬 | 0.01% | −4,343−14.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,788 | $52.4 萬 | 0.01% | −4,343−14.9% | 減碼 |
| Primoris Wealth Advisors, LLC | 25,007 | $52.4 萬 | 0.49% | −1,242−4.7% | 減碼 |
| Coco Enterprises, LLC | 23,499 | $51.2 萬 | 0.37% | −1,303−5.3% | 減碼 |
| Professional Financial Advisors, LLC | 23,485 | $51.2 萬 | 0.17% | +1,063+4.7% | 加碼 |
| Apollon Wealth Management, LLC | 23,413 | $51.0 萬 | 0.02% | +1,350+6.1% | 加碼 |
| Whittier Trust Co | 23,256 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network Inc | 23,161 | $50.4 萬 | 0.02% | +23,161 | 新進 |
| Winmill & Co. Inc | 23,000 | $50.1 萬 | 0.16% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 22,562 | $49.1 萬 | 0.03% | +6,500+40.5% | 加碼 |
| Valeo Financial Advisors, LLC | 22,363 | $48.7 萬 | 0.02% | +60+0.3% | 加碼 |
| Quadcap Wealth Management, LLC | 22,281 | $48.5 萬 | 0.13% | +22,281 | 新進 |
| Thrivent Financial for Lutherans | 22,033 | $48.0 萬 | 0.00% | +10,630+93.2% | 加碼 |
| Conservest Capital Advisors, Inc. | 21,979 | $47.9 萬 | 0.05% | −237−1.1% | 減碼 |
| BOS Asset Management, LLC | 21,929 | $47.8 萬 | 0.33% | −3,616−14.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,730 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 21,700 | $47.3 萬 | 0.24% | −95,225−81.4% | 減碼 |
| E&G Advisors, LP | 21,370 | $46.5 萬 | 0.16% | −7,200−25.2% | 減碼 |
| Pinnacle Financial Partners Inc | 21,198 | $46.2 萬 | 0.01% | +1,498+7.6% | 加碼 |
| BCJ Capital Management, LLC | 21,103 | $46.0 萬 | 0.04% | −3,810−15.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,669 | $46.0 萬 | 0.06% | −157−0.7% | 減碼 |
| Harbour Investments, Inc. | 21,042 | $45.8 萬 | 0.02% | −661−3.0% | 減碼 |
| J. W. Coons Advisors, LLC | 21,000 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 20,993 | $45.7 萬 | 0.06% | +129+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,800 | $45.3 萬 | 0.02% | +9,046+77.0% | 加碼 |
| Rosenberg Matthew Hamilton | 20,619 | $44.9 萬 | 0.14% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 20,166 | $44.0 萬 | 0.06% | −1,415−6.6% | 減碼 |
| Integrated Advisors Network LLC | 20,155 | $43.9 萬 | 0.02% | −364−1.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 19,863 | $43.3 萬 | 0.08% | −221,381−91.8% | 減碼 |
| Belpointe Asset Management LLC | 19,773 | $43.1 萬 | 0.04% | −8,256−29.5% | 減碼 |
| Equitable Trust Co | 19,752 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 19,590 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 19,585 | $42.7 萬 | 0.02% | −1,691−7.9% | 減碼 |
| Montis Financial, LLC | 19,409 | $42.3 萬 | 0.25% | −2,800−12.6% | 減碼 |
| AlTi Global, Inc. | 19,247 | $41.9 萬 | 0.01% | +19,247 | 新進 |
| Larson Financial Group LLC | 19,238 | $41.9 萬 | 0.04% | +45+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 19,237 | $41.9 萬 | 0.04% | +1,006+5.5% | 加碼 |
| Stapp Wealth Management, PLLC | 19,230 | $41.9 萬 | 0.70% | 00.0% | 不變 |
| Hudock, Inc. | 19,075 | $41.5 萬 | 0.09% | −104−0.5% | 減碼 |
| Papp L Roy & Associates | 19,000 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 18,826 | $41.0 萬 | 0.03% | −141−0.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,819 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| VitalStone Financial, LLC | 18,678 | $40.7 萬 | 0.33% | +15,593+505.4% | 加碼 |
| Snowden Capital Advisors LLC | 18,575 | $40.5 萬 | 0.02% | −661−3.4% | 減碼 |
| Farther Finance Advisors, LLC | 18,552 | $40.4 萬 | 0.03% | +17,317+1,402.2% | 加碼 |
| Soltis Investment Advisors LLC | 18,506 | $40.3 萬 | 0.05% | −450−2.4% | 減碼 |
| DDFG, Inc | 18,485 | $40.3 萬 | 0.14% | 00.0% | 不變 |
| Marketfield Asset Management LLC | 18,459 | $40.2 萬 | 0.33% | 00.0% | 不變 |
| Patten Group, Inc. | 18,262 | $39.8 萬 | 0.11% | +4,222+30.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,873 | $39.7 萬 | 0.10% | +18,873 | 新進 |
| Brighton Jones LLC | 18,194 | $39.6 萬 | 0.02% | +100+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,194 | $39.6 萬 | 0.00% | −342−1.8% | 減碼 |
| Private Portfolio Partners LLC | 18,068 | $39.4 萬 | 0.09% | −650−3.5% | 減碼 |
| Fiduciary Trust Co | 17,810 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 17,803 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 17,800 | $38.8 萬 | 0.15% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 17,718 | $38.6 萬 | 0.13% | −4,450−20.1% | 減碼 |
| Signal Advisors Wealth, LLC | 17,690 | $38.5 萬 | 0.13% | +17,690 | 新進 |
| RiverGlades Family Offices LLC | 18,520 | $38.4 萬 | 0.31% | 00.0% | 不變 |
| Lane Generational LLC | 17,312 | $37.7 萬 | 0.47% | 00.0% | 不變 |
| Insight Advisors, LLC | 17,302 | $37.7 萬 | 0.08% | −4,700−21.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 17,003 | $37.0 萬 | 0.57% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 17,001 | $37.0 萬 | 0.01% | +190+1.1% | 加碼 |
| LexAurum Advisors, LLC | 17,000 | $37.0 萬 | 0.10% | −1,350−7.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 16,855 | $36.7 萬 | 0.04% | +5,148+44.0% | 加碼 |
| Phillips Financial Management, LLC | 16,841 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 16,802 | $36.6 萬 | 0.35% | −2,600−13.4% | 減碼 |
| Advisor Resource Council | 16,768 | $36.5 萬 | 0.04% | +16,768 | 新進 |
| Marathon Capital Management | 16,750 | $36.5 萬 | 0.09% | +200+1.2% | 加碼 |
| Kercheville Advisors, LLC | 16,700 | $36.4 萬 | 0.20% | −300−1.8% | 減碼 |
| First Foundation Advisors | 16,468 | $35.9 萬 | 0.02% | +6,525+65.6% | 加碼 |
| Betterment LLC | 16,431 | $35.8 萬 | 0.00% | −2,640−13.8% | 減碼 |
| London & Capital Asset Management Ltd | 16,430 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 16,407 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 16,324 | $35.6 萬 | 0.26% | −363−2.2% | 減碼 |
| Western Wealth Management, LLC | 16,315 | $35.5 萬 | 0.03% | −598−3.5% | 減碼 |
| Executive Wealth Management, LLC | 16,306 | $35.5 萬 | 0.03% | +20.0% | 加碼 |
| Spire Wealth Management | 17,161 | $35.5 萬 | 0.01% | −91,348−84.2% | 減碼 |
| Senator Investment Group LP | 16,241 | $35.4 萬 | 0.02% | +16,241 | 新進 |
| Ingalls & Snyder LLC | 16,100 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Swisher Financial Concepts, Inc. | 16,720 | $35.1 萬 | 0.34% | +16,720 | 新進 |
| BNP Paribas Arbitrage, SA | 15,831 | $34.5 萬 | 0.00% | −2,576,191−99.4% | 減碼 |
| Toroso Investments, LLC | 15,795 | $34.4 萬 | 0.01% | +490+3.2% | 加碼 |
| Chicago Wealth Management, Inc. | 15,695 | $34.2 萬 | 0.23% | −219,242−93.3% | 減碼 |
| Per Stirling Capital Management, LLC. | 15,670 | $34.1 萬 | 0.06% | +4,421+39.3% | 加碼 |