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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 18,454 | $49.0 萬 | 0.01% | +917+5.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,454 | $49.0 萬 | 0.01% | +917+5.2% | 加碼 |
| Wexford Capital LP | 18,396 | $48.9 萬 | 0.12% | −75,739−80.5% | 減碼 |
| Soltis Investment Advisors LLC | 18,364 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,321 | $48.7 萬 | 0.01% | +1,416+8.4% | 加碼 |
| Commerce Bank | 18,190 | $48.3 萬 | 0.00% | −12,560−40.8% | 減碼 |
| Brighton Jones LLC | 18,113 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Cedrus LLC | 18,019 | $47.9 萬 | 0.24% | +18,019 | 新進 |
| Fiduciary Trust Co | 17,810 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 17,657 | $46.9 萬 | 0.20% | +17,657 | 新進 |
| Change Path, LLC | 17,544 | $46.6 萬 | 0.02% | −3,178−15.3% | 減碼 |
| Farther Finance Advisors, LLC | 17,333 | $46.5 萬 | 0.02% | +476+2.8% | 加碼 |
| Insight Advisors, LLC | 17,510 | $46.5 萬 | 0.09% | +208+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 16,857 | $44.8 萬 | 0.04% | −1,900−10.1% | 減碼 |
| Phillips Financial Management, LLC | 16,841 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| ROI Financial Advisors, LLC | 16,613 | $44.6 萬 | 0.32% | +1,220+7.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,735 | $44.5 萬 | 0.07% | +821+5.2% | 加碼 |
| NewEdge Wealth, LLC | 16,733 | $44.5 萬 | 0.01% | −250−1.5% | 減碼 |
| Capital Investment Advisors, LLC | 16,688 | $44.3 萬 | 0.01% | +1,466+9.6% | 加碼 |
| Wealth Quarterback LLC | 16,675 | $44.3 萬 | 0.25% | +2,342+16.3% | 加碼 |
| Swisher Financial Concepts, Inc. | 16,415 | $44.3 萬 | 0.45% | −105−0.6% | 減碼 |
| Bienville Capital Management, LLC | 16,672 | $44.3 萬 | 0.11% | +16,672 | 新進 |
| Hoey Investments, Inc | 16,631 | $44.2 萬 | 0.08% | +8,300+99.6% | 加碼 |
| Trust Co of Vermont | 16,480 | $43.8 萬 | 0.02% | +6,055+58.1% | 加碼 |
| London & Capital Asset Management Ltd | 16,430 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Montis Financial, LLC | 16,409 | $43.6 萬 | 0.20% | −2,000−10.9% | 減碼 |
| Signaturefd, LLC | 16,373 | $43.5 萬 | 0.01% | −5,930−26.6% | 減碼 |
| Rehmann Capital Advisory Group | 16,215 | $43.1 萬 | 0.03% | −1,559−8.8% | 減碼 |
| Sovereign Financial Group, Inc. | 16,154 | $42.9 萬 | 0.11% | +1,862+13.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 16,062 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Group | 15,982 | $42.5 萬 | 0.15% | +3,043+23.5% | 加碼 |
| Larson Financial Group LLC | 15,685 | $41.7 萬 | 0.03% | −2,452−13.5% | 減碼 |
| Lane Generational LLC | 15,648 | $41.6 萬 | 0.49% | −1,664−9.6% | 減碼 |
| Wolff Wiese Magana LLC | 15,477 | $41.1 萬 | 0.33% | 00.0% | 不變 |
| Keynote Financial Services LLC | 15,438 | $41.0 萬 | 0.34% | 00.0% | 不變 |
| Clarus Group, Inc. | 15,400 | $40.9 萬 | 0.18% | +15,400 | 新進 |
| Private Trust Co NA | 15,312 | $40.7 萬 | 0.04% | +11,102+263.7% | 加碼 |
| International Assets Investment Management, LLC | 15,209 | $40.4 萬 | 0.04% | +3,681+31.9% | 加碼 |
| Worth Asset Management, LLC | 15,174 | $40.3 萬 | 0.24% | +1,344+9.7% | 加碼 |
| Executive Wealth Management, LLC | 15,036 | $40.0 萬 | 0.07% | +164+1.1% | 加碼 |
| Fiduciary Alliance LLC | 14,797 | $39.9 萬 | 0.06% | +14,797 | 新進 |
| RiverGlades Family Offices LLC | 15,000 | $39.9 萬 | 0.31% | −1,500−9.1% | 減碼 |
| Biltmore Family Office, LLC | 15,000 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| Mainsail Asset Management, LLC | 15,000 | $39.9 萬 | 0.32% | +15,000 | 新進 |
| HBW Advisory Services LLC | 14,979 | $39.8 萬 | 0.07% | +14,979 | 新進 |
| Aprio Wealth Management, LLC | 14,947 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Isthmus Partners, LLC | 14,900 | $39.6 萬 | 0.05% | 00.0% | 不變 |
| Apeiron RIA LLC | 14,861 | $39.5 萬 | 0.12% | 00.0% | 不變 |
| Mason & Associates Inc | 14,856 | $39.5 萬 | 0.10% | +3,635+32.4% | 加碼 |
| Bailard, Inc. | 14,504 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 14,485 | $38.5 萬 | 0.00% | +1,129+8.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 14,318 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Cavalier Investments, LLC | 14,064 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Argent Trust Co | 13,871 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Marathon Capital Management | 13,740 | $36.5 萬 | 0.09% | −1,050−7.1% | 減碼 |
| Glen Eagle Advisors, LLC | 13,668 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 13,652 | $36.3 萬 | 0.01% | +10,240+300.1% | 加碼 |
| L.M. Kohn & Company | 13,644 | $36.3 萬 | 0.10% | +13,644 | 新進 |
| Mid-American Wealth Advisory Group, Inc. | 13,445 | $35.7 萬 | 0.23% | −386−2.8% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 13,390 | $35.6 萬 | 0.38% | +13,390 | 新進 |
| Foguth Wealth Management, LLC. | 13,162 | $35.0 萬 | 0.15% | −844−6.0% | 減碼 |
| Tyler-Stone Wealth Management | 13,112 | $34.8 萬 | 0.14% | −470−3.5% | 減碼 |
| S.A. Mason LLC | 13,101 | $34.8 萬 | 0.20% | +650+5.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,006 | $34.6 萬 | 0.02% | +3,903+42.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 12,963 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| Summit Global Investments | 12,899 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 12,864 | $34.2 萬 | 0.01% | +1,460+12.8% | 加碼 |
| Wealthspire Advisors, LLC | 12,826 | $34.1 萬 | 0.00% | −4,175−24.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,826 | $34.1 萬 | 0.02% | +80+0.6% | 加碼 |
| Mainstay Capital Management LLC | 12,804 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Archetype Wealth Partners | 12,806 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 12,773 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Westmount Partners, LLC | 12,586 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 12,718 | $33.8 萬 | 0.13% | +2,618+25.9% | 加碼 |
| Empire Financial Management Company, LLC | 12,693 | $33.7 萬 | 0.11% | −2,500−16.5% | 減碼 |
| Grant/GrossMendelsohn, LLC | 12,680 | $33.7 萬 | 0.15% | +510+4.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 12,578 | $33.4 萬 | 0.14% | +12,578 | 新進 |
| Hedges Asset Management LLC | 12,500 | $33.2 萬 | 0.24% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,498 | $33.2 萬 | 0.01% | +12,498 | 新進 |
| Aberdeen Wealth Management LLC | 12,475 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| Creative Financial Designs Inc | 12,430 | $33.0 萬 | 0.03% | +4,559+57.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 12,409 | $33.0 萬 | 0.10% | +224+1.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 12,406 | $33.0 萬 | 0.02% | +2,206+21.6% | 加碼 |
| Atomi Financial Group, Inc. | 12,293 | $32.7 萬 | 0.02% | +117+1.0% | 加碼 |
| Avantax Planning Partners, Inc. | 12,265 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 12,240 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 12,064 | $32.0 萬 | 0.18% | −1,938−13.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,976 | $31.8 萬 | 0.00% | +2,749+29.8% | 加碼 |
| WCG Wealth Advisors LLC | 11,965 | $31.8 萬 | 0.02% | +600+5.3% | 加碼 |
| Advance Capital Management, Inc. | 11,937 | $31.7 萬 | 0.02% | +819+7.4% | 加碼 |
| Rothschild Investment LLC | 11,932 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,897 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Durante & Waters, LLC | 11,895 | $31.6 萬 | 0.28% | +395+3.4% | 加碼 |
| Oak Grove Capital LLC | 11,827 | $31.4 萬 | 0.08% | +11,827 | 新進 |
| River Street Advisors LLC | 11,825 | $31.4 萬 | 0.19% | +11,825 | 新進 |
| Trueblood Wealth Management, LLC | 11,681 | $31.0 萬 | 0.18% | 00.0% | 不變 |
| Firestone Capital Management | 11,640 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 11,582 | $30.8 萬 | 0.01% | +11,582 | 新進 |
| Denver Wealth Management, Inc. | 11,558 | $30.7 萬 | 0.15% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 11,536 | $30.7 萬 | 0.01% | 00.0% | 不變 |