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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 5,204 | $13.8 萬 | 0.00% | −1,622−23.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 5,151 | $13.8 萬 | 0.07% | +897+21.1% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 5,207 | $13.8 萬 | 0.07% | +5,207 | 新進 |
| SRS Capital Advisors, Inc. | 5,282 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 5,366 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Smithfield Trust Co | 5,400 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,616 | $14.9 萬 | 0.01% | +1,727+44.4% | 加碼 |
| NBC Securities, Inc. | 5,704 | $15.1 萬 | 0.01% | −1,000−14.9% | 減碼 |
| Allianz SE | 5,788 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 6,000 | $15.9 萬 | 0.14% | +6,000 | 新進 |
| Kings Path Partners LLC | 6,000 | $15.9 萬 | 0.08% | +6,000 | 新進 |
| Nemes Rush Group LLC | 6,094 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 6,257 | $16.6 萬 | 0.00% | −565−8.3% | 減碼 |
| Acropolis Investment Management, LLC | 6,410 | $17.0 萬 | 0.01% | +1,000+18.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,803 | $17.2 萬 | 0.00% | +5,803 | 新進 |
| Interchange Capital Partners, LLC | 6,742 | $17.9 萬 | 0.07% | +6,742 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 6,937 | $18.4 萬 | 0.05% | −4,819−41.0% | 減碼 |
| Scarborough Advisors, LLC | 7,067 | $18.8 萬 | 0.08% | +290+4.3% | 加碼 |
| City Holding Co | 7,185 | $19.1 萬 | 0.03% | +1,200+20.1% | 加碼 |
| PSI Advisors, LLC | 7,205 | $19.1 萬 | 0.06% | −44,130−86.0% | 減碼 |
| IFP Advisors, Inc | 7,330 | $19.5 萬 | 0.01% | +826+12.7% | 加碼 |
| Aspect Partners, LLC | 7,394 | $19.6 萬 | 0.12% | −806−9.8% | 減碼 |
| Tompkins Financial Corp | 7,432 | $19.7 萬 | 0.02% | −200−2.6% | 減碼 |
| WNY Asset Management, LLC | 7,574 | $20.1 萬 | 0.03% | +7,574 | 新進 |
| Betterment LLC | 7,612 | $20.2 萬 | 0.00% | −4,753−38.4% | 減碼 |
| Ironwood Financial, llc | 7,614 | $20.2 萬 | 0.05% | +7,614 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,649 | $20.3 萬 | 0.01% | +7,649 | 新進 |
| Family Management Corp | 7,668 | $20.4 萬 | 0.04% | +7,668 | 新進 |
| Alpha Cubed Investments, LLC | 7,711 | $20.5 萬 | 0.01% | +7,711 | 新進 |
| Cypress Wealth Services, LLC | 7,735 | $20.6 萬 | 0.05% | +7,735 | 新進 |
| Logan Capital Management Inc | 7,736 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 7,760 | $20.6 萬 | 0.00% | +6,260+417.3% | 加碼 |
| 1st Source Bank | 7,790 | $20.7 萬 | 0.01% | +7,790 | 新進 |
| Weatherly Asset Management L. P. | 7,795 | $20.7 萬 | 0.02% | +7,795 | 新進 |
| Alta Wealth Advisors LLC | 7,822 | $20.8 萬 | 0.10% | +7,822 | 新進 |
| BLB&B Advisors, LLC | 7,825 | $20.8 萬 | 0.01% | +7,825 | 新進 |
| Liberty Wealth Management LLC | 7,833 | $20.8 萬 | 0.04% | +7,833 | 新進 |
| Crumly & Associates Inc. | 7,847 | $20.8 萬 | 0.06% | −2,000−20.3% | 減碼 |
| Sweet Financial Partners, LLC | 7,889 | $21.0 萬 | 0.05% | +7,889 | 新進 |
| Well Done, LLC | 7,900 | $21.0 萬 | 0.04% | +7,900 | 新進 |
| Schechter Investment Advisors, LLC | 7,925 | $21.1 萬 | 0.02% | +7,925 | 新進 |
| Trustmark National Bank Trust Department | 7,929 | $21.1 萬 | 0.02% | +7,929 | 新進 |
| Palisades Hudson Asset Management, L.P. | 7,939 | $21.1 萬 | 0.10% | +7,939 | 新進 |
| Claro Advisors LLC | 7,965 | $21.2 萬 | 0.03% | +7,965 | 新進 |
| Harmony Asset Management LLC | 8,000 | $21.3 萬 | 0.09% | +8,000 | 新進 |
| Brave Asset Management Inc | 8,002 | $21.3 萬 | 0.05% | +8,002 | 新進 |
| Bridgewealth Advisory Group, LLC | 8,002 | $21.3 萬 | 0.09% | +8,002 | 新進 |
| Select Asset Management & Trust | 8,000 | $21.3 萬 | 0.08% | +8,000 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 8,038 | $21.4 萬 | 0.06% | +8,038 | 新進 |
| Vima LLC | 8,044 | $21.4 萬 | 0.47% | +452+6.0% | 加碼 |
| Laurel Wealth Advisors LLC | 8,052 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 8,119 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Thomasville National Bank | 8,136 | $21.6 萬 | 0.02% | +8,136 | 新進 |
| LVZ Advisors, Inc. | 8,141 | $21.6 萬 | 0.03% | +8,141 | 新進 |
| 360 Financial, Inc. | 8,167 | $21.7 萬 | 0.08% | +8,167 | 新進 |
| Balboa Wealth Partners | 8,189 | $21.8 萬 | 0.06% | +8,189 | 新進 |
| Investment Advisory Group, LLC | 8,205 | $21.8 萬 | 0.08% | +8,205 | 新進 |
| Inspirion Wealth Advisors, LLC | 8,264 | $22.0 萬 | 0.03% | +8,264 | 新進 |
| EWG Elevate Inc. | 8,274 | $22.0 萬 | 0.08% | +8,274 | 新進 |
| Lazari Capital Management, Inc. | 8,367 | $22.2 萬 | 0.10% | +8,367 | 新進 |
| Mayflower Financial Advisors, LLC | 8,373 | $22.2 萬 | 0.04% | +8,373 | 新進 |
| Strategic Investment Solutions, Inc. | 8,903 | $22.4 萬 | 0.07% | +8,903 | 新進 |
| Strategic Blueprint, LLC | 8,479 | $22.5 萬 | 0.02% | +8,479 | 新進 |
| Interactive Financial Advisors | 8,520 | $22.6 萬 | 0.12% | −439−4.9% | 減碼 |
| Old National Bancorp | 8,529 | $22.7 萬 | 0.01% | +8,529 | 新進 |
| Summit Financial, LLC | 8,536 | $22.7 萬 | 0.01% | +8,536 | 新進 |
| Gen-Wealth Partners Inc | 8,549 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 8,559 | $22.7 萬 | 0.07% | +8,159+2,039.8% | 加碼 |
| Schnieders Capital Management LLC | 8,563 | $22.8 萬 | 0.05% | +8,563 | 新進 |
| GeoWealth Management, LLC | 8,605 | $22.9 萬 | 0.01% | −589−6.4% | 減碼 |
| Synergy Financial Management, LLC | 8,625 | $22.9 萬 | 0.04% | +8,625 | 新進 |
| Baldwin Brothers Inc | 8,650 | $23.0 萬 | 0.02% | +2,000+30.1% | 加碼 |
| Pinnacle Associates Ltd | 8,675 | $23.0 萬 | 0.00% | +8,675 | 新進 |
| Modera Wealth Management, LLC | 8,682 | $23.1 萬 | 0.00% | −3,030−25.9% | 減碼 |
| Platform Technology Partners | 8,700 | $23.1 萬 | 0.08% | +8,700 | 新進 |
| Benin Management CORP | 8,705 | $23.1 萬 | 0.07% | +8,705 | 新進 |
| Berkshire Asset Management LLC | 8,731 | $23.2 萬 | 0.01% | +8,731 | 新進 |
| GSB Wealth Management, LLC | 8,745 | $23.2 萬 | 0.06% | −4,170−32.3% | 減碼 |
| Investment Advisory Services Inc | 8,755 | $23.3 萬 | 0.09% | +8,755 | 新進 |
| Cypress Capital Group | 8,769 | $23.3 萬 | 0.03% | +8,769 | 新進 |
| Quadrant Private Wealth Management, LLC | 8,780 | $23.3 萬 | 0.05% | −1,310−13.0% | 減碼 |
| MTM Financial Group, LLC | 8,840 | $23.5 萬 | 0.15% | +8,840 | 新進 |
| WealthPLAN Partners, LLC | 8,862 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| MBE Wealth Management, LLC | 8,900 | $23.6 萬 | 0.14% | +8,900 | 新進 |
| Sonora Investment Management Group, LLC | 10,400 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Schulhoff & Co Inc | 8,950 | $23.8 萬 | 0.11% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 9,000 | $23.8 萬 | 0.00% | −3,200−26.2% | 減碼 |
| Journey Strategic Wealth LLC | 8,969 | $23.8 萬 | 0.01% | +8,969 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 8,990 | $23.9 萬 | 0.05% | +8,990 | 新進 |
| Haverford Trust Co | 9,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 9,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 9,000 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 9,038 | $24.0 萬 | 0.04% | +9,038 | 新進 |
| Navellier & Associates Inc | 9,086 | $24.1 萬 | 0.03% | +24+0.3% | 加碼 |
| CX Institutional | 9,098 | $24.2 萬 | 0.01% | −16,339−64.2% | 減碼 |
| SpiderRock Advisors, LLC | 9,137 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 9,167 | $24.4 萬 | 0.04% | −13,632−59.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,188 | $24.4 萬 | 0.01% | +50+0.5% | 加碼 |
| Founders Financial Securities LLC | 9,196 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Alternative Investment Advisors, LLC. | 9,200 | $24.4 萬 | 0.14% | 00.0% | 不變 |