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。
2024 年第 1 季 13F 持有人
iShares Silver Trust 在 2024/3/31 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
- 790
- 較 2023 年第 4 季 +29 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 +575.4 萬 (+4.9%)
- 總市值
- $28.0 億
- 較 2023 年第 4 季 +$2.54 億 (+10.0%)
- 新進機構
- 108
- 另有 169 家加碼
- 清倉機構
- 79
- 另有 274 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 163,369 | $371.7 萬 | 0.01% | −36,994−18.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 161,506 | $367.4 萬 | 0.06% | −21,977−12.0% | 減碼 |
| Caption Management, LLC | 160,200 | $364.5 萬 | 0.40% | +160,200 | 新進 |
| Janney Montgomery Scott LLC | 158,816 | $361.3 萬 | 0.01% | −3,312−2.0% | 減碼 |
| Marshall Wace, LLP | 158,612 | $360.8 萬 | 0.01% | −81,270−33.9% | 減碼 |
| Bank of Nova Scotia | 156,320 | $355.7 萬 | 0.01% | +43,180+38.2% | 加碼 |
| Oppenheimer & Co Inc | 155,320 | $353.4 萬 | 0.06% | +8,073+5.5% | 加碼 |
| Nations Financial Group Inc, | 154,824 | $352.2 萬 | 0.30% | −1,729−1.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 153,534 | $349.3 萬 | 0.12% | +7,409+5.1% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 150,000 | $341.3 萬 | 0.91% | −350,000−70.0% | 減碼 |
| Tejara Capital Ltd | 150,000 | $341.3 萬 | 1.26% | +150,000 | 新進 |
| Creative Planning | 149,061 | $339.1 萬 | 0.00% | −6,147−4.0% | 減碼 |
| Optiver Holding B.V. | 146,527 | $333.3 萬 | 0.14% | −610,790−80.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 144,655 | $329.1 萬 | 0.20% | −149,363−50.8% | 減碼 |
| Warren Averett Asset Management, LLC | 143,068 | $325.5 萬 | 0.08% | +131,933+1,184.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,800 | $308.9 萬 | 0.01% | +3,000+2.3% | 加碼 |
| Ameritas Advisory Services, LLC | 131,564 | $307.5 萬 | 0.13% | +100,412+322.3% | 加碼 |
| Prudential Financial Inc | 132,762 | $302.0 萬 | 0.00% | −64,725−32.8% | 減碼 |
| Bank of Montreal | 132,509 | $301.7 萬 | 0.00% | −828,148−86.2% | 減碼 |
| Lesa Sroufe & Co | 132,042 | $300.4 萬 | 2.81% | −570.0% | 減碼 |
| Huntington National Bank | – | $294.5 萬 | 0.02% | – | – |
| Pettinga Financial Advisors, LLC | 126,043 | $286.7 萬 | 0.73% | −6,577−5.0% | 減碼 |
| Advisory Services Network, LLC | 122,318 | $278.3 萬 | 0.06% | −4,480−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 121,517 | $276.5 萬 | 0.03% | +40,441+49.9% | 加碼 |
| TownSquare Capital, LLC | 117,817 | $268.0 萬 | 0.04% | +1,666+1.4% | 加碼 |
| Altfest L J & Co Inc | 116,105 | $264.1 萬 | 0.38% | +2,338+2.1% | 加碼 |
| Prospera Financial Services Inc | 115,500 | $262.8 萬 | 0.08% | −144,918−55.6% | 減碼 |
| Mutual Advisors, LLC | 115,111 | $261.9 萬 | 0.08% | +20,109+21.2% | 加碼 |
| Sigma Planning Corp | 111,132 | $252.8 萬 | 0.08% | +41,347+59.2% | 加碼 |
| CWA Asset Management Group, LLC | 110,729 | $251.9 萬 | 0.15% | −75−0.1% | 減碼 |
| Group One Trading, L.P. | 109,781 | $249.8 萬 | 0.09% | +109,781 | 新進 |
| Guggenheim Capital LLC | 109,434 | $249.0 萬 | 0.02% | +11,103+11.3% | 加碼 |
| Wealthfront Advisers LLC | 109,058 | $248.1 萬 | 0.01% | −9,467−8.0% | 減碼 |
| Cacti Asset Management LLC | 88,600 | $245.8 萬 | 0.20% | 00.0% | 不變 |
| Man Group plc | 101,605 | $231.2 萬 | 0.01% | +101,605 | 新進 |
| Stephens Inc | 101,132 | $230.1 萬 | 0.04% | +1,174+1.2% | 加碼 |
| Custom Portfolio Group LLC | 102,557 | $228.5 萬 | 1.88% | −13,212−11.4% | 減碼 |
| Central Trust Co | 99,672 | $226.8 萬 | 0.06% | −10,038−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,336 | $226.0 萬 | 0.00% | +83,505+527.5% | 加碼 |
| Axxcess Wealth Management, LLC | 98,898 | $225.0 萬 | 0.06% | −516−0.5% | 減碼 |
| Fielder Capital Group LLC | 96,877 | $220.4 萬 | 0.98% | −2,074−2.1% | 減碼 |
| Grey Street Capital, LLC | 96,083 | $218.6 萬 | 0.30% | −1,454−1.5% | 減碼 |
| National Asset Management, Inc. | 106,184 | $216.0 萬 | 0.06% | +4,524+4.5% | 加碼 |
| BFSG, LLC | 94,342 | $214.6 萬 | 0.28% | −3,574−3.7% | 減碼 |
| Evoke Wealth, LLC | 94,265 | $214.5 萬 | 0.06% | +94,265 | 新進 |
| Arete Wealth Advisors, LLC | 94,263 | $214.4 萬 | 0.20% | +2,667+2.9% | 加碼 |
| Wexford Capital LP | 94,135 | $214.2 萬 | 0.44% | −79,597−45.8% | 減碼 |
| Susquehanna International Group, LLP | 93,589 | $212.9 萬 | 0.00% | −471,677−83.4% | 減碼 |
| Sowell Financial Services LLC | 92,413 | $210.2 萬 | 0.10% | −1,188−1.3% | 減碼 |
| Keel Point, LLC | 91,788 | $208.8 萬 | 0.22% | −775−0.8% | 減碼 |
| Robinson Value Management, Ltd. | 91,201 | $207.5 萬 | 1.39% | −77−0.1% | 減碼 |
| Empirical Asset Management, LLC | 90,955 | $206.9 萬 | 1.00% | −579−0.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 90,235 | $205.3 萬 | 0.16% | −2,003−2.2% | 減碼 |
| Ci Investments Inc. | 89,000 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 88,950 | $202.4 萬 | 0.02% | +88,950 | 新進 |
| Independent Wealth Network Inc. | 87,850 | $199.9 萬 | 0.94% | +3,983+4.7% | 加碼 |
| Smith, Moore & Co. | 86,306 | $196.3 萬 | 0.21% | −448−0.5% | 減碼 |
| Evanson Asset Management, LLC | 86,253 | $196.2 萬 | 0.15% | −4,301−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 86,104 | $195.9 萬 | 0.01% | −6,655−7.2% | 減碼 |
| WESCAP Management Group, Inc. | 85,593 | $194.7 萬 | 0.56% | −186−0.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 84,250 | $191.7 萬 | 1.35% | +73,050+652.2% | 加碼 |
| Integrated Wealth Concepts LLC | 84,157 | $191.5 萬 | 0.03% | −1,739−2.0% | 減碼 |
| Chelsea Counsel Co | 84,000 | $191.1 萬 | 1.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 82,936 | $188.7 萬 | 0.02% | −8,581−9.4% | 減碼 |
| Fifth Third Bancorp | 80,987 | $184.2 萬 | 0.01% | −33,811−29.5% | 減碼 |
| Williams & Novak, LLC | 83,569 | $182.0 萬 | 2.07% | 00.0% | 不變 |
| Intellectus Partners, LLC | 79,856 | $181.7 萬 | 0.48% | −14,958−15.8% | 減碼 |
| NWF Advisory Services Inc. | 79,612 | $181.1 萬 | 0.30% | +5,275+7.1% | 加碼 |
| EP Wealth Advisors, LLC | 78,229 | $178.0 萬 | 0.02% | −5,846−7.0% | 減碼 |
| Green Harvest Asset Management LLC | 77,188 | $175.6 萬 | 0.04% | −2,927−3.7% | 減碼 |
| GWM Advisors LLC | 76,973 | $175.1 萬 | 0.02% | −21,981−22.2% | 減碼 |
| US Bancorp | 76,432 | $173.9 萬 | 0.00% | −727−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 76,354 | $173.7 萬 | 0.08% | −16,225−17.5% | 減碼 |
| Avantax Advisory Services, Inc. | 76,003 | $172.9 萬 | 0.02% | +743+1.0% | 加碼 |
| AE Wealth Management LLC | 75,953 | $172.8 萬 | 0.02% | −1,306,349−94.5% | 減碼 |
| Brookstone Capital Management | 73,816 | $167.9 萬 | 0.03% | −17,029−18.7% | 減碼 |
| Arvest Investments, Inc. | 73,192 | $166.5 萬 | 0.26% | −192−0.3% | 減碼 |
| Econ Financial Services Corp | 72,067 | $164.0 萬 | 1.02% | +72,067 | 新進 |
| Capital Asset Advisory Services LLC | 65,070 | $162.9 萬 | 0.09% | +57+0.1% | 加碼 |
| Glenmede Trust Co NA | 70,377 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| WMS Partners, LLC | 68,740 | $156.4 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 68,314 | $155.4 萬 | 0.02% | +68,314 | 新進 |
| Leavell Investment Management, Inc. | 67,953 | $154.6 萬 | 0.09% | −7,950−10.5% | 減碼 |
| Comerica Bank | 66,865 | $152.1 萬 | 0.01% | −972−1.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 66,500 | $151.3 萬 | 0.19% | +36,500+121.7% | 加碼 |
| Independent Financial Group, LLC | 65,944 | $150.0 萬 | 0.07% | −12,814−16.3% | 減碼 |
| NTV Asset Management LLC | 65,750 | $149.6 萬 | 0.23% | −4,000−5.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,701 | $147.2 萬 | 0.00% | −15,952−19.8% | 減碼 |
| Pallas Capital Advisors LLC | 63,770 | $145.1 萬 | 0.06% | −569−0.9% | 減碼 |
| Sapient Capital LLC | 63,285 | $144.0 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 62,746 | $142.7 萬 | 0.01% | +62,746 | 新進 |
| Global Retirement Partners, LLC | 61,891 | $140.8 萬 | 0.05% | −514−0.8% | 減碼 |
| CWM, LLC | 61,882 | $140.8 萬 | 0.01% | −8,791−12.4% | 減碼 |
| Tudor Investment Corp Et Al | 61,301 | $139.5 萬 | 0.02% | +61,301 | 新進 |
| Financial Counselors Inc | 61,104 | $139.0 萬 | 0.02% | −3,827−5.9% | 減碼 |
| Caitlin John, LLC | 61,063 | $138.9 萬 | 1.05% | −84,209−58.0% | 減碼 |
| Main Street Financial Solutions, LLC | 60,821 | $138.4 萬 | 0.15% | −5,500−8.3% | 減碼 |
| Southeast Asset Advisors Inc. | 60,748 | $138.2 萬 | 0.17% | +2,350+4.0% | 加碼 |
| RFG Advisory, LLC | 59,889 | $136.2 萬 | 0.05% | +59,889 | 新進 |
| CIBC Private Wealth Group, LLC | 59,388 | $135.8 萬 | 0.00% | −9,631−14.0% | 減碼 |