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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 15,640 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,654 | $34.0 萬 | 0.00% | −6,200−28.4% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 15,599 | $34.0 萬 | 0.10% | −282,283−94.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,583 | $33.9 萬 | 0.03% | −3,136−16.8% | 減碼 |
| WNY Asset Management, LLC | 15,574 | $33.9 萬 | 0.06% | −1,300−7.7% | 減碼 |
| ROI Financial Advisors, LLC | 15,498 | $33.8 萬 | 0.28% | +15,498 | 新進 |
| MONECO Advisors, LLC | 15,385 | $33.5 萬 | 0.06% | +316+2.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,200 | $33.1 萬 | 0.01% | −15,000−49.7% | 減碼 |
| Sunbelt Securities, Inc. | 15,195 | $33.1 萬 | 0.04% | −24,863−62.1% | 減碼 |
| Worth Asset Management, LLC | 15,183 | $33.1 萬 | 0.24% | +1,353+9.8% | 加碼 |
| Millennium Management LLC | 15,154 | $33.0 萬 | 0.00% | −736,270−98.0% | 減碼 |
| StoneX Group Inc. | 15,146 | $33.0 萬 | 0.03% | −76−0.5% | 減碼 |
| Beacon Capital Management, LLC | 16,019 | $32.6 萬 | 0.09% | +14,000+693.4% | 加碼 |
| Great Diamond Partners, LLC | 14,936 | $32.5 萬 | 0.08% | −324−2.1% | 減碼 |
| Isthmus Partners, LLC | 14,900 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Apeiron RIA LLC | 14,861 | $32.4 萬 | 0.10% | +2,671+21.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 14,824 | $32.3 萬 | 0.03% | −30−0.2% | 減碼 |
| Tyler-Stone Wealth Management | 14,807 | $32.2 萬 | 0.16% | −58−0.4% | 減碼 |
| Empire Financial Management Company, LLC | 14,779 | $32.2 萬 | 0.13% | +1,750+13.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,768 | $32.2 萬 | 0.02% | +821+5.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,552 | $31.7 萬 | 0.06% | +2,192+17.7% | 加碼 |
| Bailard, Inc. | 14,504 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 14,495 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 14,479 | $31.5 萬 | 0.07% | −978−6.3% | 減碼 |
| Ledge Wealth Management, Inc. | 14,400 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 14,355 | $31.3 萬 | 0.08% | −1,421−9.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,265 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Group | 14,139 | $30.8 萬 | 0.05% | −2,426−14.6% | 減碼 |
| Capital Investment Advisors, LLC | 14,072 | $30.6 萬 | 0.01% | +45+0.3% | 加碼 |
| Cavalier Investments, LLC | 14,064 | $30.6 萬 | 0.11% | −6,188−30.6% | 減碼 |
| Briaud Financial Planning, Inc | 14,002 | $30.5 萬 | 0.26% | 00.0% | 不變 |
| Blair William & Co | 13,988 | $30.5 萬 | 0.00% | +50+0.4% | 加碼 |
| Wealth Quarterback LLC | 13,975 | $30.4 萬 | 0.19% | +332+2.4% | 加碼 |
| Argent Trust Co | 13,871 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 13,863 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 13,788 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 13,714 | $29.9 萬 | 0.07% | −700−4.9% | 減碼 |
| United Capital Financial Advisers, LLC | 13,654 | $29.7 萬 | 0.00% | −69,677−83.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,419 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Archetype Wealth Partners | 13,415 | $29.2 萬 | 0.05% | +2,530+23.2% | 加碼 |
| NewEdge Wealth, LLC | 13,395 | $29.2 萬 | 0.01% | −716−5.1% | 減碼 |
| Connectus Wealth, LLC | 13,372 | $29.1 萬 | 0.01% | +13,372 | 新進 |
| Natixis | 13,327 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 13,315 | $29.0 萬 | 0.25% | 00.0% | 不變 |
| Summit Global Investments | 12,899 | $28.1 萬 | 0.02% | −13−0.1% | 減碼 |
| Summit Financial Strategies, Inc. | 12,868 | $28.0 萬 | 0.04% | +12,868 | 新進 |
| Avantax Planning Partners, Inc. | 12,690 | $27.6 萬 | 0.01% | −1,714−11.9% | 減碼 |
| GSB Wealth Management, LLC | 12,615 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Westmount Partners, LLC | 12,586 | $27.4 萬 | 0.11% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 12,400 | $27.3 萬 | 0.06% | +850+7.4% | 加碼 |
| Hedges Asset Management LLC | 12,500 | $27.2 萬 | 0.21% | 00.0% | 不變 |
| S.A. Mason LLC | 12,481 | $27.2 萬 | 0.18% | −545−4.2% | 減碼 |
| Firestone Capital Management | 12,450 | $27.1 萬 | 0.08% | −1,200−8.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,200 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,436 | $27.1 萬 | 0.01% | −25,326−67.1% | 減碼 |
| Hollencrest Capital Management | 12,435 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 12,309 | $26.8 萬 | 0.01% | +658+5.6% | 加碼 |
| Pitcairn Co | 12,240 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 12,185 | $26.5 萬 | 0.09% | −15−0.1% | 減碼 |
| WCG Wealth Advisors LLC | 12,180 | $26.5 萬 | 0.02% | +336+2.8% | 加碼 |
| Norris Financial Group, LLC | 12,094 | $26.3 萬 | 0.16% | −3,569−22.8% | 減碼 |
| Verus Capital Partners, LLC | 12,077 | $26.3 萬 | 0.03% | +12,077 | 新進 |
| Biltmore Family Office, LLC | 12,000 | $26.1 萬 | 0.05% | +2,000+20.0% | 加碼 |
| Rothschild Investment LLC | 11,932 | $26.0 萬 | 0.02% | +11,932 | 新進 |
| Mission Wealth Management, LP | 11,897 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 11,838 | $25.8 萬 | 0.20% | −200−1.7% | 減碼 |
| Change Path, LLC | 11,746 | $25.6 萬 | 0.02% | −4,063−25.7% | 減碼 |
| Trueblood Wealth Management, LLC | 11,691 | $25.5 萬 | 0.16% | +11,691 | 新進 |
| Mainstay Capital Management LLC | 11,683 | $25.4 萬 | 0.05% | −2,158−15.6% | 減碼 |
| Centiva Capital, LP | 11,647 | $25.4 萬 | 0.02% | −4,513−27.9% | 減碼 |
| Grant/GrossMendelsohn, LLC | 12,100 | $25.2 萬 | 0.10% | +505+4.4% | 加碼 |
| Radnor Capital Management, LLC | 11,500 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| David Loasby | 11,755 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| JNBA Financial Advisors | 11,445 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Grandview Asset Management LLC | 11,412 | $24.9 萬 | 0.13% | −812−6.6% | 減碼 |
| Wesbanco Bank Inc | 11,425 | $24.9 萬 | 0.01% | −1,370−10.7% | 減碼 |
| PFG Investments, LLC | 11,352 | $24.7 萬 | 0.05% | −994−8.1% | 減碼 |
| DHK Financial Advisors, Inc. | 11,326 | $24.7 萬 | 0.19% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,288 | $24.6 萬 | 0.03% | +11,288 | 新進 |
| Vanguard Capital Wealth Advisors | 11,200 | $24.4 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 11,170 | $24.3 萬 | 0.06% | −2,091−15.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,163 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 11,135 | $24.3 萬 | 0.01% | +11,135 | 新進 |
| PFG Advisors | 11,074 | $24.1 萬 | 0.02% | −17−0.2% | 減碼 |
| Durante & Waters, LLC | 11,050 | $24.1 萬 | 0.23% | +11,050 | 新進 |
| Moloney Securities Asset Management, LLC | 11,041 | $24.0 萬 | 0.04% | −500−4.3% | 減碼 |
| Cutler Investment Counsel LLC | 11,025 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Garde Capital, Inc. | 11,031 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,869 | $23.7 萬 | 0.03% | +591+5.8% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 10,772 | $23.5 萬 | 0.12% | +10,772 | 新進 |
| Human Investing LLC | 10,760 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,736 | $23.4 萬 | 0.02% | −364−3.3% | 減碼 |
| WESPAC Advisors, LLC | 10,702 | $23.3 萬 | 0.16% | −3,526−24.8% | 減碼 |
| Coldstream Capital Management Inc | 10,700 | $23.3 萬 | 0.01% | −1,546−12.6% | 減碼 |
| Royal Fund Management, LLC | 10,696 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,688 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Bogart Wealth, LLC | 10,663 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 10,626 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 10,600 | $23.1 萬 | 0.02% | 00.0% | 不變 |