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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 36,337 | $96.5 萬 | 0.01% | +2,845+8.5% | 加碼 |
| Colony Group, LLC | 36,453 | $96.9 萬 | 0.00% | +36,453 | 新進 |
| Wealthcare Advisory Partners LLC | 36,699 | $97.5 萬 | 0.03% | +1,766+5.1% | 加碼 |
| Evercore Wealth Management, LLC | 36,958 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 37,042 | $98.4 萬 | 0.00% | −242,900−86.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 37,166 | $98.8 萬 | 0.08% | +1,550+4.4% | 加碼 |
| Altfest L J & Co Inc | 37,525 | $99.7 萬 | 0.14% | −78,580−67.7% | 減碼 |
| Evergreen Capital Management LLC | 37,583 | $99.9 萬 | 0.04% | +1,505+4.2% | 加碼 |
| Wealthspan Partners, LLC | 37,870 | $100.6 萬 | 0.56% | +90+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 38,021 | $101.0 萬 | 0.05% | +17,821+88.2% | 加碼 |
| Bard Associates Inc | 38,049 | $101.1 萬 | 0.39% | −1,146−2.9% | 減碼 |
| MGB Wealth Management, LLC | 36,058 | $101.9 萬 | 0.38% | +12,258+51.5% | 加碼 |
| Northern Trust Corp | 38,457 | $102.2 萬 | 0.00% | −2,042−5.0% | 減碼 |
| Confluence Wealth Services, Inc. | 38,476 | $102.2 萬 | 0.08% | +500+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 39,000 | $103.6 萬 | 0.00% | −16,840−30.2% | 減碼 |
| Aegis Financial Corp | 39,025 | $103.7 萬 | 1.00% | −2,500−6.0% | 減碼 |
| Wedbush Securities Inc | 39,062 | $103.8 萬 | 0.04% | +9,091+30.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 39,857 | $105.9 萬 | 0.08% | +654+1.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 40,297 | $107.1 萬 | 0.10% | +7,992+24.7% | 加碼 |
| WealthTrust Asset Management, LLC | 40,360 | $107.2 萬 | 0.78% | −1,152−2.8% | 減碼 |
| Apollon Wealth Management, LLC | 40,539 | $107.7 萬 | 0.03% | +17,252+74.1% | 加碼 |
| Allworth Financial LP | 40,434 | $107.9 萬 | 0.01% | +1,873+4.9% | 加碼 |
| M&T Bank Corp | 40,898 | $108.7 萬 | 0.00% | −2,664−6.1% | 減碼 |
| Assetmark, Inc | 41,008 | $109.0 萬 | 0.00% | +4,654+12.8% | 加碼 |
| Good Life Advisors, LLC | 42,111 | $111.9 萬 | 0.09% | −2,267−5.1% | 減碼 |
| Verity Asset Management, Inc. | 42,653 | $113.3 萬 | 0.44% | +8,296+24.1% | 加碼 |
| Cinctive Capital Management LP | 42,862 | $113.9 萬 | 0.06% | +30,509+247.0% | 加碼 |
| Investment Partners, Ltd. | 42,900 | $114.0 萬 | 0.51% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 43,160 | $114.7 萬 | 0.05% | +43,160 | 新進 |
| Inspire Trust Co, N.A. | 44,675 | $118.7 萬 | 0.39% | +10,000+28.8% | 加碼 |
| Ronald Blue Trust, Inc. | 52,184 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 45,122 | $119.9 萬 | 0.03% | +579+1.3% | 加碼 |
| Meritage Portfolio Management | 45,165 | $120.0 萬 | 0.08% | +12,280+37.3% | 加碼 |
| We Are One Seven, LLC | 45,864 | $121.9 萬 | 0.06% | +10,754+30.6% | 加碼 |
| Professional Financial Advisors, LLC | 46,511 | $123.6 萬 | 0.34% | +477+1.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 46,665 | $124.0 萬 | 0.17% | −200−0.4% | 減碼 |
| FineMark National Bank & Trust | 46,674 | $124.0 萬 | 0.05% | −1,977−4.1% | 減碼 |
| M Holdings Securities, Inc. | 47,084 | $125.1 萬 | 0.16% | +8,211+21.1% | 加碼 |
| Resources Investment Advisors, LLC. | 47,477 | $126.1 萬 | 0.02% | +18,230+62.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 47,827 | $127.1 萬 | 0.10% | −170−0.4% | 減碼 |
| Knoll Capital Management, LLC | 48,500 | $128.9 萬 | 0.87% | 00.0% | 不變 |
| Stevens Capital Management LP | 49,200 | $130.7 萬 | 0.44% | −183,700−78.9% | 減碼 |
| New Potomac Partners, LLC | 49,441 | $131.4 萬 | 0.72% | −3,800−7.1% | 減碼 |
| Fore Capital, LLC | 50,000 | $132.8 萬 | 2.01% | +50,000 | 新進 |
| Nwi Management LP | 50,000 | $132.9 萬 | 0.17% | −5,263,305−99.1% | 減碼 |
| Chesley Taft & Associates LLC | 50,100 | $133.1 萬 | 0.07% | +19,000+61.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 51,429 | $136.6 萬 | 0.57% | +269+0.5% | 加碼 |
| New York Life Investment Management LLC | 52,061 | $138.3 萬 | 0.01% | −10,685−17.0% | 減碼 |
| GFS Advisors, LLC | 900 | $139.2 萬 | 0.23% | −54,902−98.4% | 減碼 |
| Centennial Wealth Advisory LLC | 52,919 | $140.6 萬 | 0.61% | −4,971−8.6% | 減碼 |
| Norris Financial Group, LLC | 52,925 | $140.6 萬 | 0.73% | +52,925 | 新進 |
| Simmons Bank | 53,022 | $140.9 萬 | 0.11% | +53,022 | 新進 |
| James Investment Research Inc | 53,253 | $141.5 萬 | 0.17% | −100−0.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 53,500 | $142.1 萬 | 0.26% | −1,900−3.4% | 減碼 |
| Jones Financial Companies LLLP | 53,713 | $142.7 萬 | 0.00% | +53,543+31,495.9% | 加碼 |
| Regions Financial Corp | 53,720 | $142.7 萬 | 0.01% | +165+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 53,810 | $143.0 萬 | 0.04% | +15,840+41.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 55,531 | $147.5 萬 | 0.36% | +10,107+22.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 55,729 | $148.1 萬 | 0.33% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 57,245 | $152.1 萬 | 0.02% | −1,507−2.6% | 減碼 |
| Independent Advisor Alliance | 58,343 | $155.0 萬 | 0.05% | +9,594+19.7% | 加碼 |
| Fox Hill Wealth Management | 58,846 | $156.4 萬 | 0.96% | +8,272+16.4% | 加碼 |
| Mercer Global Advisors Inc | 58,983 | $156.7 萬 | 0.00% | +6,943+13.3% | 加碼 |
| Sapient Capital LLC | 59,211 | $157.3 萬 | 0.03% | −4,074−6.4% | 減碼 |
| Financial Counselors Inc | 59,320 | $157.6 萬 | 0.03% | −1,784−2.9% | 減碼 |
| Main Street Financial Solutions, LLC | 59,875 | $159.1 萬 | 0.15% | −946−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 56,761 | $159.7 萬 | 0.00% | −2,627−4.4% | 減碼 |
| Keybank National Association | 60,237 | $160.0 萬 | 0.01% | +23,811+65.4% | 加碼 |
| CI Private Wealth, LLC | 60,119 | $161.0 萬 | 0.00% | +12,350+25.9% | 加碼 |
| Associated Banc-Corp | 60,690 | $161.3 萬 | 0.05% | +3,318+5.8% | 加碼 |
| Southeast Asset Advisors Inc. | 60,748 | $161.4 萬 | 0.19% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 60,756 | $161.4 萬 | 0.19% | −168,580−73.5% | 減碼 |
| Cadent Capital Advisors, LLC | 62,138 | $165.1 萬 | 0.67% | +62,138 | 新進 |
| CIBC World Markets Inc. | 62,164 | $165.2 萬 | 0.00% | +7,976+14.7% | 加碼 |
| Capital Asset Advisory Services LLC | 58,930 | $165.7 萬 | 0.09% | −6,140−9.4% | 減碼 |
| Sanctuary Advisors, LLC | 66,686 | $166.0 萬 | 0.01% | +66,686 | 新進 |
| Laidlaw Wealth Management LLC | 63,791 | $169.5 萬 | 0.93% | +11,042+20.9% | 加碼 |
| Pallas Capital Advisors LLC | 63,770 | $173.5 萬 | 0.08% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65,518 | $174.1 萬 | 0.07% | −10,836−14.2% | 減碼 |
| Leavell Investment Management, Inc. | 66,196 | $175.9 萬 | 0.10% | −1,757−2.6% | 減碼 |
| WMS Partners, LLC | 68,943 | $183.2 萬 | 0.12% | +203+0.3% | 加碼 |
| Intellectus Partners, LLC | 69,356 | $184.3 萬 | 0.50% | −10,500−13.1% | 減碼 |
| Arvest Investments, Inc. | 70,475 | $187.3 萬 | 0.30% | −2,717−3.7% | 減碼 |
| Caitlin John, LLC | 70,634 | $187.7 萬 | 1.37% | +9,571+15.7% | 加碼 |
| Glenmede Trust Co NA | 70,688 | $187.8 萬 | 0.01% | +311+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 71,654 | $190.4 萬 | 0.00% | +15,750+28.2% | 加碼 |
| Econ Financial Services Corp | 71,701 | $190.5 萬 | 1.18% | −366−0.5% | 減碼 |
| Comerica Bank | 72,063 | $191.5 萬 | 0.01% | +5,198+7.8% | 加碼 |
| Barclays PLC | 74,697 | $198.5 萬 | 0.00% | −1,149,512−93.9% | 減碼 |
| Fifth Third Bancorp | 75,972 | $201.9 萬 | 0.01% | −5,015−6.2% | 減碼 |
| Green Harvest Asset Management LLC | 76,735 | $203.9 萬 | 0.05% | −453−0.6% | 減碼 |
| Independent Wealth Network Inc. | 77,659 | $206.3 萬 | 0.96% | −10,191−11.6% | 減碼 |
| EP Wealth Advisors, LLC | 78,229 | $207.9 萬 | 0.02% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 79,128 | $210.2 萬 | 0.07% | +19,700+33.1% | 加碼 |
| Optiver Holding B.V. | 81,026 | $215.3 萬 | 0.04% | −65,501−44.7% | 減碼 |
| US Bancorp | 81,778 | $217.3 萬 | 0.00% | +5,346+7.0% | 加碼 |
| Milestone Asset Management, LLC | 82,225 | $218.5 萬 | 0.55% | +29,126+54.9% | 加碼 |
| Krilogy Financial LLC | 83,252 | $221.2 萬 | 0.16% | +83,252 | 新進 |
| Equitable Holdings, Inc. | 83,427 | $221.7 萬 | 0.02% | +37,749+82.6% | 加碼 |
| Smith, Moore & Co. | 83,993 | $223.2 萬 | 0.23% | −2,313−2.7% | 減碼 |