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 2 季 13F 持有人
iShares Silver Trust 在 2024/6/30 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
- 873
- 較 2024 年第 1 季 +98 家
- 持有股數
- 1.18 億
- 較 2024 年第 1 季 −352.9 萬 (−2.9%)
- 總市值
- $31.4 億
- 較 2024 年第 1 季 +$3.76 億 (+13.6%)
- 新進機構
- 154
- 另有 251 家加碼
- 清倉機構
- 56
- 另有 232 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,514,065 | $2.79 億 | 0.02% | +2,106,499+25.1% | 加碼 |
| Bank of America Corp | 8,164,630 | $2.17 億 | 0.02% | +1,056,214+14.9% | 加碼 |
| UBS Group AG | 7,894,794 | $2.10 億 | 0.06% | +4,147,309+110.7% | 加碼 |
| CTC LLC | 7,841,395 | $2.08 億 | 15.56% | +7,841,395 | 新進 |
| LPL Financial LLC | 5,223,485 | $1.39 億 | 0.07% | +1,187,101+29.4% | 加碼 |
| Wells Fargo & Company | 4,581,843 | $1.22 億 | 0.03% | +589,676+14.8% | 加碼 |
| Jane Street Group, LLC | 3,250,609 | $8,637 萬 | 0.09% | −13,310,678−80.4% | 減碼 |
| Toronto Dominion Bank | 1,925,000 | $5,115 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,845,780 | $4,904 萬 | 0.08% | +257,022+16.2% | 加碼 |
| Meitav Dash Investments Ltd | 1,720,000 | $4,569 萬 | 0.81% | +1,720,000 | 新進 |
| Royal Bank of Canada | 1,559,011 | $4,142 萬 | 0.01% | +439,349+39.2% | 加碼 |
| Goldman Sachs Group Inc | 1,530,794 | $4,067 萬 | 0.01% | −854,114−35.8% | 減碼 |
| Simplicity Wealth,LLC | 1,363,798 | $3,624 萬 | 0.82% | −270,624−16.6% | 減碼 |
| Bleakley Financial Group, LLC | 1,363,798 | $3,624 萬 | 1.05% | −15,424−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,352,014 | $3,592 萬 | 0.05% | +204,606+17.8% | 加碼 |
| SG Americas Securities, LLC | 1,333,815 | $3,544 萬 | 0.22% | −240,356−15.3% | 減碼 |
| HighTower Advisors, LLC | 1,322,387 | $3,512 萬 | 0.05% | +112,233+9.3% | 加碼 |
| Ameriprise Financial Inc | 1,305,784 | $3,477 萬 | 0.01% | −9,310−0.7% | 減碼 |
| Envestnet Asset Management Inc | 1,190,547 | $3,163 萬 | 0.01% | +259,988+27.9% | 加碼 |
| Total Investment Management Inc | 1,043,004 | $2,771 萬 | 3.64% | +986+0.1% | 加碼 |
| Ion Asset Management Ltd. | 1,005,055 | $2,670 萬 | 1.78% | −34,945−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 992,898 | $2,638 萬 | 0.06% | −2,098−0.2% | 減碼 |
| Baird Financial Group, Inc. | 954,377 | $2,536 萬 | 0.05% | −33,590−3.4% | 減碼 |
| Cetera Investment Advisers | 935,476 | $2,486 萬 | 0.06% | +118,715+14.5% | 加碼 |
| Susquehanna International Group, LLP | 898,105 | $2,386 萬 | 0.04% | +804,516+859.6% | 加碼 |
| Raymond James & Associates | 890,902 | $2,367 萬 | 0.02% | −217,549−19.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 842,964 | $2,240 萬 | 0.08% | +130,885+18.4% | 加碼 |
| Stifel Financial Corp | 820,357 | $2,180 萬 | 0.02% | +286,317+53.6% | 加碼 |
| Money Design Co.,Ltd. | 808,907 | $2,149 萬 | 1.16% | −133,170−14.1% | 減碼 |
| MML Investors Services, LLC | 739,125 | $1,964 萬 | 0.08% | +358,630+94.3% | 加碼 |
| Richard C. Young & CO., LTD. | 737,946 | $1,961 萬 | 2.38% | +12,272+1.7% | 加碼 |
| National Bank of Canada | 724,420 | $1,938 萬 | 0.03% | +21,679+3.1% | 加碼 |
| Corecam Pte. Ltd. | 697,500 | $1,853 萬 | 13.86% | +173,300+33.1% | 加碼 |
| Simplex Trading, LLC | 646,240 | $1,717 萬 | 0.55% | −822,887−56.0% | 減碼 |
| Citadel Advisors LLC | 630,313 | $1,675 萬 | 0.02% | −1,420,494−69.3% | 減碼 |
| Cadence Wealth Management LLC | 602,049 | $1,600 萬 | 11.18% | −63,569−9.6% | 減碼 |
| JPMorgan Chase & Co | 540,522 | $1,436 萬 | 0.00% | −125,159−18.8% | 減碼 |
| IMC-Chicago, LLC | 521,067 | $1,384 萬 | 0.44% | +290,676+126.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 516,890 | $1,373 萬 | 0.24% | +448,576+656.6% | 加碼 |
| Ambassador Advisors, LLC | 510,948 | $1,358 萬 | 2.45% | −43,522−7.8% | 減碼 |
| CIBC World Markets Corp | 505,050 | $1,342 萬 | 0.09% | +123,050+32.2% | 加碼 |
| Biechele Royce Advisors | 489,525 | $1,301 萬 | 4.39% | −6,324−1.3% | 減碼 |
| TSP Capital Management Group, LLC | 480,275 | $1,276 萬 | 4.00% | −16,975−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 478,218 | $1,271 萬 | 0.07% | +118,170+32.8% | 加碼 |
| AMG National Trust Bank | 442,450 | $1,176 萬 | 0.32% | +1,710+0.4% | 加碼 |
| Prospera Financial Services Inc | 416,500 | $1,107 萬 | 0.31% | +301,000+260.6% | 加碼 |
| Bank of New York Mellon Corp | 412,115 | $1,095 萬 | 0.00% | −94,628−18.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 399,780 | $1,062 萬 | 0.12% | +13,085+3.4% | 加碼 |
| Financial Sense Advisors, Inc. | 394,394 | $1,048 萬 | 3.32% | −2,517−0.6% | 減碼 |
| BCJ Capital Management, LLC | 391,789 | $1,041 萬 | 0.83% | +176,250+81.8% | 加碼 |
| Janney Montgomery Scott LLC | 386,285 | $1,026 萬 | 0.03% | +227,469+143.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 371,003 | $985.8 萬 | 1.28% | −27,469−6.9% | 減碼 |
| Foundations Investment Advisors, LLC | 356,249 | $946.6 萬 | 0.23% | +19,055+5.7% | 加碼 |
| Private Advisor Group, LLC | 340,511 | $904.7 萬 | 0.06% | +41,829+14.0% | 加碼 |
| Carrera Capital Advisors | 328,889 | $873.9 萬 | 2.86% | +328,889 | 新進 |
| Yeomans Consulting Group, Inc. | 328,416 | $872.6 萬 | 3.37% | +328,416 | 新進 |
| Cresset Asset Management, LLC | 319,563 | $849.1 萬 | 0.04% | +32,065+11.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 315,020 | $837.0 萬 | 0.09% | +3,093+1.0% | 加碼 |
| Tejara Capital Ltd | 310,000 | $823.7 萬 | 3.00% | +160,000+106.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 302,690 | $804.3 萬 | 0.01% | −393,194−56.5% | 減碼 |
| Oxbow Advisors, LLC | 302,548 | $803.9 萬 | 0.94% | +291,234+2,574.1% | 加碼 |
| LMR Partners LLP | 300,000 | $797.1 萬 | 0.17% | 00.0% | 不變 |
| Mackenzie Financial Corp | 298,883 | $794.1 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 293,250 | $779.2 萬 | 0.53% | +9,166+3.2% | 加碼 |
| West Family Investments, Inc. | 285,000 | $757.2 萬 | 2.27% | 00.0% | 不變 |
| Herr Investment Group LLC | 279,224 | $741.9 萬 | 2.20% | 00.0% | 不變 |
| Arnhold LLC | 278,575 | $740.2 萬 | 0.78% | −25,000−8.2% | 減碼 |
| GWM Advisors LLC | 274,046 | $728.1 萬 | 0.05% | +197,073+256.0% | 加碼 |
| Truist Financial Corp | 272,483 | $724.0 萬 | 0.01% | −4,036−1.5% | 減碼 |
| Citigroup Inc | 261,232 | $694.1 萬 | 0.01% | −115,366−30.6% | 減碼 |
| Prudential Financial Inc | 250,181 | $664.7 萬 | 0.01% | +117,419+88.4% | 加碼 |
| Insigneo Advisory Services, LLC | 258,695 | $643.1 萬 | 0.72% | +258,695 | 新進 |
| Belvedere Trading LLC | 239,539 | $636.5 萬 | 0.34% | −525,374−68.7% | 減碼 |
| Seven Post Investment Office LP | 239,000 | $635.0 萬 | 1.18% | 00.0% | 不變 |
| Sprott Inc. | 230,555 | $612.6 萬 | 0.45% | −51,668−18.3% | 減碼 |
| Synovus Financial Corp | 223,846 | $594.8 萬 | 0.08% | −14,240−6.0% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 221,043 | $587.3 萬 | 1.43% | +221,043 | 新進 |
| Fifth Third Securities, Inc. | 217,375 | $577.6 萬 | 0.53% | −63,886−22.7% | 減碼 |
| Financial Advocates Investment Management | 202,943 | $539.2 萬 | 0.34% | +6,179+3.1% | 加碼 |
| Teacher Retirement System of Texas | 200,000 | $531.4 萬 | 0.03% | +200,000 | 新進 |
| TD Waterhouse Canada Inc. | 196,260 | $527.5 萬 | 0.05% | −15,562−7.3% | 減碼 |
| MY Wealth Management Inc. | 197,383 | $524.4 萬 | 5.97% | −2,478−1.2% | 減碼 |
| Guidance Capital, Inc | 195,423 | $515.7 萬 | 1.69% | −4,768−2.4% | 減碼 |
| Ramiah Investment Group | 192,900 | $512.5 萬 | 5.00% | −67,569−25.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 192,336 | $511.0 萬 | 0.00% | +5,660+3.0% | 加碼 |
| Global Retirement Partners, LLC | 191,538 | $508.9 萬 | 0.16% | +129,647+209.5% | 加碼 |
| Augustine Asset Management Inc | 190,193 | $505.3 萬 | 1.95% | −3,460−1.8% | 減碼 |
| Davenport & Co LLC | 186,789 | $496.3 萬 | 0.03% | −5,270−2.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 185,750 | $493.5 萬 | 1.19% | +6,704+3.7% | 加碼 |
| Caxton Associates LP | 185,476 | $492.8 萬 | 0.19% | −276,324−59.8% | 減碼 |
| Bank of Nova Scotia | 182,345 | $484.5 萬 | 0.01% | +26,025+16.6% | 加碼 |
| Ariadne Wealth Management, LP | 182,300 | $484.4 萬 | 4.28% | +182,300 | 新進 |
| Mariner, LLC | 178,184 | $473.4 萬 | 0.01% | −45,083−20.2% | 減碼 |
| Chartwell Investment Partners, LLC | 177,500 | $471.6 萬 | 0.17% | +245+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 177,364 | $471.3 萬 | 0.06% | +2,200+1.3% | 加碼 |
| Meridian Wealth Management, LLC | 177,307 | $471.1 萬 | 0.56% | +177,307 | 新進 |
| Captrust Financial Advisors | 176,606 | $469.2 萬 | 0.02% | +8,164+4.8% | 加碼 |
| Clark Capital Management Group, Inc. | 176,031 | $467.7 萬 | 0.03% | −88,252−33.4% | 減碼 |
| Creative Planning | 175,975 | $467.6 萬 | 0.00% | +26,914+18.1% | 加碼 |
| Proficio Capital Partners LLC | 170,610 | $453.3 萬 | 0.48% | +170,610 | 新進 |