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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 29,801 | $79.2 萬 | 0.00% | −641−2.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 29,449 | $78.2 萬 | 0.05% | +5,749+24.3% | 加碼 |
| PFG Investments, LLC | 29,267 | $77.8 萬 | 0.06% | −3,370−10.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 29,231 | $77.7 萬 | 0.18% | +750+2.6% | 加碼 |
| Aviance Capital Partners, LLC | 29,188 | $77.6 萬 | 0.11% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 28,950 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 28,859 | $76.7 萬 | 0.08% | −440−1.5% | 減碼 |
| Principal Securities, Inc. | 28,788 | $76.5 萬 | 0.02% | −1,093−3.7% | 減碼 |
| Kercheville Advisors, LLC | 28,700 | $76.3 萬 | 0.33% | +12,000+71.9% | 加碼 |
| Regal Investment Advisors LLC | 28,699 | $76.3 萬 | 0.05% | −910−3.1% | 減碼 |
| Stablepoint Partners, LLC | 29,584 | $75.3 萬 | 0.15% | −1,500−4.8% | 減碼 |
| Centaurus Financial, Inc. | 28,070 | $74.6 萬 | 0.05% | −16,491−37.0% | 減碼 |
| Sicart Associates LLC | 28,018 | $74.4 萬 | 0.29% | −3,750−11.8% | 減碼 |
| RSM US Wealth Management LLC | 27,699 | $74.4 萬 | 0.01% | −1,880−6.4% | 減碼 |
| Resolute Wealth Strategies, LLC | 27,863 | $74.0 萬 | 0.43% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 27,800 | $73.9 萬 | 0.17% | +27,800 | 新進 |
| Ancora Advisors, LLC | 27,776 | $73.8 萬 | 0.02% | −1,165−4.0% | 減碼 |
| Harbor Investment Advisory, LLC | 27,639 | $73.4 萬 | 0.08% | −61−0.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 27,813 | $73.4 萬 | 0.05% | +6,590+31.1% | 加碼 |
| Kovack Advisors, Inc. | 27,585 | $73.3 萬 | 0.08% | +1,250+4.7% | 加碼 |
| Parsons Capital Management Inc | 27,525 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 27,385 | $72.8 萬 | 0.02% | +5,142+23.1% | 加碼 |
| Ingalls & Snyder LLC | 27,100 | $72.0 萬 | 0.03% | +11,000+68.3% | 加碼 |
| Violich Capital Management, Inc. | 26,600 | $70.7 萬 | 0.10% | +2,000+8.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,506 | $70.4 萬 | 0.01% | −12,985−32.9% | 減碼 |
| Prosperity Wealth Management, Inc. | 26,455 | $70.3 萬 | 0.35% | +26,455 | 新進 |
| Sunbelt Securities, Inc. | 26,436 | $70.2 萬 | 0.07% | +11,541+77.5% | 加碼 |
| Ballew Advisors, Inc | 25,000 | $70.1 萬 | 0.46% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 26,254 | $69.8 萬 | 0.02% | −1,373−5.0% | 減碼 |
| Merit Financial Group, LLC | 26,084 | $69.3 萬 | 0.02% | +1,111+4.4% | 加碼 |
| Patten Group, Inc. | 25,829 | $68.6 萬 | 0.16% | +8,067+45.4% | 加碼 |
| Herold Advisors, Inc. | 25,655 | $68.2 萬 | 0.16% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 25,295 | $67.2 萬 | 0.06% | +50.0% | 加碼 |
| Rathbone Brothers plc | 25,130 | $66.8 萬 | 0.00% | −915−3.5% | 減碼 |
| HAP Trading, LLC | 25,127 | $66.8 萬 | 0.29% | −28,671−53.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 25,020 | $66.5 萬 | 0.02% | +3,110+14.2% | 加碼 |
| SkyView Investment Advisors, LLC | 25,000 | $66.4 萬 | 0.12% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 24,904 | $66.2 萬 | 0.07% | +7,475+42.9% | 加碼 |
| Atria Investments LLC | 24,683 | $65.6 萬 | 0.01% | +24,683 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,555 | $65.2 萬 | 0.07% | +24,555 | 新進 |
| Personal Cfo Solutions, LLC | 24,421 | $64.9 萬 | 0.10% | −2,000−7.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 24,036 | $63.9 萬 | 0.05% | +3,859+19.1% | 加碼 |
| Journey Advisory Group, LLC | 23,859 | $63.4 萬 | 0.08% | +500+2.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 23,756 | $63.1 萬 | 0.00% | +1,083+4.8% | 加碼 |
| Whittier Trust Co | 23,650 | $62.8 萬 | 0.01% | +394+1.7% | 加碼 |
| Transcend Wealth Collective, LLC | 23,502 | $62.4 萬 | 0.05% | +23,502 | 新進 |
| Doliver Advisors, LP | 23,326 | $62.0 萬 | 0.17% | −3,657−13.6% | 減碼 |
| New Wave Wealth Advisors LLC | 23,285 | $61.9 萬 | 0.33% | +23,285 | 新進 |
| IFG Advisory, LLC | 23,259 | $61.8 萬 | 0.04% | −750−3.1% | 減碼 |
| Valeo Financial Advisors, LLC | 23,092 | $61.4 萬 | 0.02% | −685−2.9% | 減碼 |
| Winmill & Co. Inc | 23,000 | $61.1 萬 | 0.21% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 23,000 | $61.1 萬 | 0.48% | +23,000 | 新進 |
| Founders Financial Alliance, LLC | 22,850 | $60.7 萬 | 0.18% | +400+1.8% | 加碼 |
| Capstone Wealth Management Group, LLC | 22,785 | $60.5 萬 | 0.40% | +22,785 | 新進 |
| Quadcap Wealth Management, LLC | 22,281 | $59.2 萬 | 0.11% | 00.0% | 不變 |
| Mather Group, LLC. | 25,887 | $58.9 萬 | 0.01% | −10,170−28.2% | 減碼 |
| BTC Capital Management, Inc. | 22,000 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 20,372 | $58.3 萬 | 0.14% | +20,372 | 新進 |
| Pinnacle Financial Partners Inc | 22,169 | $57.9 萬 | 0.01% | +971+4.6% | 加碼 |
| Focus Financial Network, Inc. | 20,753 | $57.4 萬 | 0.02% | +127+0.6% | 加碼 |
| Coco Enterprises, LLC | 23,499 | $57.4 萬 | 0.39% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 21,510 | $57.2 萬 | 0.14% | +5,000+30.3% | 加碼 |
| WESPAC Advisors, LLC | 21,502 | $57.1 萬 | 0.45% | +6,833+46.6% | 加碼 |
| Private Portfolio Partners LLC | 21,380 | $56.8 萬 | 0.46% | −389−1.8% | 減碼 |
| E&G Advisors, LP | 21,370 | $56.8 萬 | 0.17% | 00.0% | 不變 |
| StoneX Group Inc. | 21,339 | $56.7 萬 | 0.05% | +8,517+66.4% | 加碼 |
| Columbus Macro, LLC | 20,094 | $56.0 萬 | 0.22% | +20,094 | 新進 |
| Robertson Stephens Wealth Management, LLC | 21,055 | $55.9 萬 | 0.03% | +1,905+9.9% | 加碼 |
| J. W. Coons Advisors, LLC | 21,000 | $55.8 萬 | 0.13% | 00.0% | 不變 |
| Dakota Wealth Management | 20,935 | $55.6 萬 | 0.01% | −32−0.2% | 減碼 |
| Rosenberg Matthew Hamilton | 20,619 | $55.4 萬 | 0.16% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 20,807 | $55.3 萬 | 0.05% | +4,400+26.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,800 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 19,625 | $55.3 萬 | 0.18% | +19,625 | 新進 |
| Essex Financial Services, Inc. | 21,870 | $54.7 萬 | 0.04% | −20,455−48.3% | 減碼 |
| Csenge Advisory Group | 20,568 | $54.6 萬 | 0.03% | −4,152−16.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 20,450 | $54.3 萬 | 0.06% | −1,201−5.5% | 減碼 |
| Hanlon Investment Management, Inc. | 20,307 | $54.0 萬 | 0.16% | +20,307 | 新進 |
| HB Wealth Management, LLC | 20,304 | $53.9 萬 | 0.01% | +4,900+31.8% | 加碼 |
| First Foundation Advisors | 20,171 | $53.6 萬 | 0.02% | +3,703+22.5% | 加碼 |
| Hibernia Wealth Partners, LLC | 20,130 | $53.5 萬 | 0.19% | +10,065+100.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 20,098 | $53.4 萬 | 0.06% | −213−1.0% | 減碼 |
| Western Wealth Management, LLC | 19,970 | $53.1 萬 | 0.04% | +3,860+24.0% | 加碼 |
| Silver Oak Securities, Inc | 19,762 | $52.5 萬 | 0.08% | +14,224+256.8% | 加碼 |
| Equitable Trust Co | 19,752 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 19,491 | $51.8 萬 | 0.03% | +194+1.0% | 加碼 |
| Stapp Wealth Management, PLLC | 19,230 | $51.1 萬 | 0.89% | 00.0% | 不變 |
| Welch Group, LLC | 19,164 | $50.9 萬 | 0.02% | +1,361+7.6% | 加碼 |
| Mizuho Markets Americas LLC | 19,052 | $50.6 萬 | 0.01% | +19,052 | 新進 |
| DHK Financial Advisors, Inc. | 19,031 | $50.6 萬 | 0.35% | +7,705+68.0% | 加碼 |
| Papp L Roy & Associates | 19,000 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 18,957 | $50.4 萬 | 0.02% | +2,621+16.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 18,869 | $50.1 萬 | 0.02% | +10+0.1% | 加碼 |
| Conservest Capital Advisors, Inc. | 21,979 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| Hudock, Inc. | 18,803 | $50.0 萬 | 0.09% | −30.0% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 18,608 | $49.4 萬 | 0.14% | −80−0.4% | 減碼 |
| Lazard Asset Management LLC | 18,559 | $49.3 萬 | 0.00% | +1,475+8.6% | 加碼 |
| Verition Fund Management LLC | 18,539 | $49.3 萬 | 0.00% | −70,411−79.2% | 減碼 |
| DDFG, Inc | 18,485 | $49.1 萬 | 0.15% | 00.0% | 不變 |