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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 168,878 | $448.7 萬 | 1.78% | +3,296+2.0% | 加碼 |
| IHT Wealth Management, LLC | 168,246 | $447.0 萬 | 0.17% | −22,583−11.8% | 減碼 |
| Cerity Partners LLC | 166,200 | $441.6 萬 | 0.01% | +2,831+1.7% | 加碼 |
| Nations Financial Group Inc, | 166,072 | $441.3 萬 | 0.36% | +11,248+7.3% | 加碼 |
| NTV Asset Management LLC | 160,450 | $426.3 萬 | 0.61% | +94,700+144.0% | 加碼 |
| Independent Financial Group, LLC | 160,388 | $426.2 萬 | 0.17% | +94,444+143.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 155,929 | $414.3 萬 | 0.13% | +2,395+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 155,735 | $413.8 萬 | 0.04% | +34,218+28.2% | 加碼 |
| Ameritas Advisory Services, LLC | 153,008 | $406.5 萬 | 0.15% | +21,444+16.3% | 加碼 |
| Eagle Strategies LLC | 151,846 | $403.5 萬 | 0.77% | −17,088−10.1% | 減碼 |
| Oppenheimer & Co Inc | 149,798 | $398.0 萬 | 0.06% | −5,522−3.6% | 減碼 |
| DCF Advisers, LLC | 146,600 | $389.5 萬 | 2.04% | +96,600+193.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 145,714 | $387.2 萬 | 0.19% | +1,059+0.7% | 加碼 |
| Marex Group plc | 141,702 | $376.5 萬 | 0.10% | +122,837+651.1% | 加碼 |
| Walleye Trading LLC | 141,627 | $376.3 萬 | 0.07% | +101,876+256.3% | 加碼 |
| Advisory Services Network, LLC | 140,622 | $373.6 萬 | 0.08% | +18,304+15.0% | 加碼 |
| Mutual Advisors, LLC | 146,037 | $371.5 萬 | 0.11% | +30,926+26.9% | 加碼 |
| Warren Averett Asset Management, LLC | 139,717 | $371.2 萬 | 0.07% | −3,351−2.3% | 減碼 |
| Bank of Montreal | 130,381 | $369.1 萬 | 0.00% | −2,128−1.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 138,634 | $368.4 萬 | 0.06% | −22,872−14.2% | 減碼 |
| D.A. Davidson & Co. | 136,371 | $362.3 萬 | 0.03% | +53,435+64.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 135,500 | $360.0 萬 | 0.51% | +69,000+103.8% | 加碼 |
| Keel Point, LLC | 141,270 | $359.1 萬 | 0.32% | +49,482+53.9% | 加碼 |
| Chicago Wealth Management, Inc. | 134,470 | $357.3 萬 | 2.05% | +134,470 | 新進 |
| Wealthfront Advisers LLC | 132,547 | $352.2 萬 | 0.01% | +23,489+21.5% | 加碼 |
| TownSquare Capital, LLC | 131,187 | $348.6 萬 | 0.05% | +13,370+11.3% | 加碼 |
| Lesa Sroufe & Co | 129,787 | $344.8 萬 | 3.35% | −2,255−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 129,133 | $343.1 萬 | 0.01% | +43,029+50.0% | 加碼 |
| Brookstone Capital Management | 121,598 | $336.5 萬 | 0.06% | +47,782+64.7% | 加碼 |
| Huntington National Bank | – | $323.6 萬 | 0.03% | – | – |
| AE Wealth Management LLC | 119,509 | $317.5 萬 | 0.03% | +43,556+57.3% | 加碼 |
| Geneos Wealth Management Inc. | 119,321 | $317.0 萬 | 0.14% | +91,706+332.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,800 | $316.9 萬 | 0.02% | −16,000−11.8% | 減碼 |
| Stephens Inc | 117,707 | $312.7 萬 | 0.05% | +16,575+16.4% | 加碼 |
| Canton Hathaway, LLC | 112,828 | $299.8 萬 | 0.82% | +66,450+143.3% | 加碼 |
| Sigma Planning Corp | 109,497 | $290.9 萬 | 0.09% | −1,635−1.5% | 減碼 |
| Pineridge Advisors LLC | 109,482 | $290.9 萬 | 0.99% | −931,367−89.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,917 | $289.4 萬 | 0.00% | +9,581+9.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 108,202 | $287.5 萬 | 0.72% | −17,841−14.2% | 減碼 |
| Banco BTG Pactual S.A. | 109,000 | $286.6 萬 | 0.73% | +95,350+698.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 107,447 | $285.5 萬 | 0.01% | +42,746+66.1% | 加碼 |
| Private Wealth Advisors | 104,290 | $280.0 萬 | 1.22% | −102,845−49.7% | 減碼 |
| HRT Financial LP | 103,187 | $274.1 萬 | 0.02% | −92,193−47.2% | 減碼 |
| CAPROCK Group, Inc. | 101,667 | $270.1 萬 | 0.11% | +101,667 | 新進 |
| Tudor Investment Corp Et Al | 100,000 | $265.7 萬 | 0.03% | +38,699+63.1% | 加碼 |
| Arete Wealth Advisors, LLC | 98,733 | $262.4 萬 | 0.22% | +4,470+4.7% | 加碼 |
| MONECO Advisors, LLC | 96,380 | $256.1 萬 | 0.38% | +96,380 | 新進 |
| HSBC Holdings PLC | 96,000 | $255.1 萬 | 0.00% | +48,000+100.0% | 加碼 |
| Custom Portfolio Group LLC | 97,768 | $254.9 萬 | 2.01% | −4,789−4.7% | 減碼 |
| Central Trust Co | 95,806 | $254.6 萬 | 0.06% | −3,866−3.9% | 減碼 |
| CWM, LLC | 94,871 | $252.1 萬 | 0.01% | +32,989+53.3% | 加碼 |
| Fielder Capital Group LLC | 92,609 | $246.1 萬 | 0.95% | −4,268−4.4% | 減碼 |
| BFSG, LLC | 92,461 | $245.7 萬 | 0.31% | −1,881−2.0% | 減碼 |
| Guggenheim Capital LLC | 91,946 | $244.3 萬 | 0.02% | −17,488−16.0% | 減碼 |
| Axxcess Wealth Management, LLC | 91,880 | $244.1 萬 | 0.07% | −7,018−7.1% | 減碼 |
| Evanson Asset Management, LLC | 91,753 | $243.8 萬 | 0.19% | +5,500+6.4% | 加碼 |
| Williams & Novak, LLC | 91,679 | $243.6 萬 | 2.27% | +8,110+9.7% | 加碼 |
| NWF Advisory Services Inc. | 91,162 | $242.2 萬 | 0.39% | +11,550+14.5% | 加碼 |
| Sowell Financial Services LLC | 90,391 | $240.2 萬 | 0.11% | −2,022−2.2% | 減碼 |
| National Asset Management, Inc. | 90,270 | $239.8 萬 | 0.06% | −15,914−15.0% | 減碼 |
| Robinson Value Management, Ltd. | 90,107 | $239.4 萬 | 1.67% | −1,094−1.2% | 減碼 |
| Empirical Asset Management, LLC | 90,068 | $239.3 萬 | 0.90% | −887−1.0% | 減碼 |
| 683 Capital Management, LLC | 90,000 | $239.1 萬 | 0.25% | +90,000 | 新進 |
| Ci Investments Inc. | 89,000 | $236.5 萬 | 0.01% | 00.0% | 不變 |
| Cacti Asset Management LLC | 88,600 | $234.3 萬 | 0.19% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 87,097 | $231.4 萬 | 0.17% | −3,138−3.5% | 減碼 |
| Integrated Wealth Concepts LLC | 87,018 | $231.2 萬 | 0.03% | +2,861+3.4% | 加碼 |
| Dorsey Wright & Associates | 86,419 | $229.6 萬 | 0.60% | +86,419 | 新進 |
| WESCAP Management Group, Inc. | 85,812 | $228.0 萬 | 0.65% | +219+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 85,464 | $227.1 萬 | 0.02% | +9,461+12.4% | 加碼 |
| Marathon Trading Investment Management LLC | 84,680 | $225.0 萬 | 0.60% | +84,680 | 新進 |
| Chelsea Counsel Co | 84,000 | $223.2 萬 | 1.11% | 00.0% | 不變 |
| Smith, Moore & Co. | 83,993 | $223.2 萬 | 0.23% | −2,313−2.7% | 減碼 |
| Equitable Holdings, Inc. | 83,427 | $221.7 萬 | 0.02% | +37,749+82.6% | 加碼 |
| Krilogy Financial LLC | 83,252 | $221.2 萬 | 0.16% | +83,252 | 新進 |
| Milestone Asset Management, LLC | 82,225 | $218.5 萬 | 0.55% | +29,126+54.9% | 加碼 |
| US Bancorp | 81,778 | $217.3 萬 | 0.00% | +5,346+7.0% | 加碼 |
| Optiver Holding B.V. | 81,026 | $215.3 萬 | 0.04% | −65,501−44.7% | 減碼 |
| Boston Financial Mangement LLC | 79,128 | $210.2 萬 | 0.07% | +19,700+33.1% | 加碼 |
| EP Wealth Advisors, LLC | 78,229 | $207.9 萬 | 0.02% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 77,659 | $206.3 萬 | 0.96% | −10,191−11.6% | 減碼 |
| Green Harvest Asset Management LLC | 76,735 | $203.9 萬 | 0.05% | −453−0.6% | 減碼 |
| Fifth Third Bancorp | 75,972 | $201.9 萬 | 0.01% | −5,015−6.2% | 減碼 |
| Barclays PLC | 74,697 | $198.5 萬 | 0.00% | −1,149,512−93.9% | 減碼 |
| Comerica Bank | 72,063 | $191.5 萬 | 0.01% | +5,198+7.8% | 加碼 |
| Econ Financial Services Corp | 71,701 | $190.5 萬 | 1.18% | −366−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 71,654 | $190.4 萬 | 0.00% | +15,750+28.2% | 加碼 |
| Glenmede Trust Co NA | 70,688 | $187.8 萬 | 0.01% | +311+0.4% | 加碼 |
| Caitlin John, LLC | 70,634 | $187.7 萬 | 1.37% | +9,571+15.7% | 加碼 |
| Arvest Investments, Inc. | 70,475 | $187.3 萬 | 0.30% | −2,717−3.7% | 減碼 |
| Intellectus Partners, LLC | 69,356 | $184.3 萬 | 0.50% | −10,500−13.1% | 減碼 |
| WMS Partners, LLC | 68,943 | $183.2 萬 | 0.12% | +203+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 66,196 | $175.9 萬 | 0.10% | −1,757−2.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65,518 | $174.1 萬 | 0.07% | −10,836−14.2% | 減碼 |
| Pallas Capital Advisors LLC | 63,770 | $173.5 萬 | 0.08% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 63,791 | $169.5 萬 | 0.93% | +11,042+20.9% | 加碼 |
| Sanctuary Advisors, LLC | 66,686 | $166.0 萬 | 0.01% | +66,686 | 新進 |
| Capital Asset Advisory Services LLC | 58,930 | $165.7 萬 | 0.09% | −6,140−9.4% | 減碼 |
| CIBC World Markets Inc. | 62,164 | $165.2 萬 | 0.00% | +7,976+14.7% | 加碼 |
| Cadent Capital Advisors, LLC | 62,138 | $165.1 萬 | 0.67% | +62,138 | 新進 |