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 3 季 13F 持有人
iShares Silver Trust 在 2024/9/30 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
- 918
- 較 2024 年第 2 季 +54 家
- 持有股數
- 1.36 億
- 較 2024 年第 2 季 +1,812 萬 (+15.4%)
- 總市值
- $38.7 億
- 較 2024 年第 2 季 +$7.38 億 (+23.6%)
- 新進機構
- 131
- 另有 307 家加碼
- 清倉機構
- 77
- 另有 225 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 5,338 | $15.2 萬 | 0.04% | +5,338 | 新進 |
| City State Bank | 5,366 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Allianz SE | 5,788 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 5,811 | $16.5 萬 | 0.08% | +660+12.8% | 加碼 |
| Acropolis Investment Management, LLC | 6,060 | $17.2 萬 | 0.01% | −350−5.5% | 減碼 |
| Interchange Capital Partners, LLC | 6,159 | $17.5 萬 | 0.06% | −583−8.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 6,180 | $17.6 萬 | 0.05% | −757−10.9% | 減碼 |
| Bokf, NA | 6,257 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,476 | $18.4 萬 | 0.01% | +860+15.3% | 加碼 |
| Tompkins Financial Corp | 6,932 | $19.7 萬 | 0.02% | −500−6.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,935 | $19.7 萬 | 0.00% | +6,935 | 新進 |
| Kings Path Partners LLC | 7,000 | $19.9 萬 | 0.08% | +1,000+16.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,079 | $20.1 萬 | 0.01% | +7,079 | 新進 |
| Aldebaran Financial Inc. | 7,125 | $20.2 萬 | 0.24% | +7,125 | 新進 |
| Verus Capital Partners, LLC | 7,158 | $20.3 萬 | 0.02% | +7,158 | 新進 |
| Intrua Financial, LLC | 7,176 | $20.4 萬 | 0.03% | +7,176 | 新進 |
| Formidable Asset Management, LLC | 7,185 | $20.4 萬 | 0.03% | +7,185 | 新進 |
| MTM Investment Management, LLC | 7,000 | $20.6 萬 | 0.08% | +7,000 | 新進 |
| Lakeridge Wealth Management LLC | 7,254 | $20.6 萬 | 0.11% | +7,254 | 新進 |
| Global Assets Advisory, LLC | 7,250 | $20.7 萬 | 0.11% | +7,250 | 新進 |
| Jefferies Financial Group Inc. | 7,318 | $20.8 萬 | 0.00% | +7,318 | 新進 |
| Steel Peak Wealth Management LLC | 7,318 | $20.8 萬 | 0.01% | +7,318 | 新進 |
| Jessup Wealth Management, Inc | 7,323 | $20.8 萬 | 0.10% | +7,323 | 新進 |
| AIFG Consultants Ltd. | 7,346 | $20.9 萬 | 0.16% | +7,346 | 新進 |
| WNY Asset Management, LLC | 7,374 | $20.9 萬 | 0.02% | −200−2.6% | 減碼 |
| Ethos Financial Group, LLC | 7,392 | $21.0 萬 | 0.03% | +7,392 | 新進 |
| Basso Capital Management, L.P. | 7,400 | $21.0 萬 | 0.19% | +1,400+23.3% | 加碼 |
| Belpointe Asset Management LLC | 7,409 | $21.0 萬 | 0.01% | +7,209+3,604.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,413 | $21.1 萬 | 0.04% | +7,413 | 新進 |
| Claro Advisors LLC | 7,415 | $21.1 萬 | 0.03% | −550−6.9% | 減碼 |
| Sculati Wealth Management, LLC | 7,417 | $21.1 萬 | 0.08% | +7,417 | 新進 |
| Lee Financial Co | 7,440 | $21.1 萬 | 0.03% | +7,440 | 新進 |
| Crumly & Associates Inc. | 7,447 | $21.2 萬 | 0.06% | −400−5.1% | 減碼 |
| Aberdeen Wealth Management LLC | 7,475 | $21.2 萬 | 0.14% | −5,000−40.1% | 減碼 |
| 1st Source Bank | 7,500 | $21.3 萬 | 0.01% | −290−3.7% | 減碼 |
| Ardent Capital Management, Inc. | 7,500 | $21.3 萬 | 0.10% | +7,500 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 7,501 | $21.3 萬 | 0.08% | +7,501 | 新進 |
| American Institute for Advanced Investment Management, LLP | 7,504 | $21.3 萬 | 0.15% | +7,504 | 新進 |
| PSI Advisors, LLC | 7,505 | $21.3 萬 | 0.06% | +300+4.2% | 加碼 |
| Advisory Alpha, LLC | 7,513 | $21.3 萬 | 0.01% | +7,513 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,592 | $21.6 萬 | 0.01% | −57−0.7% | 減碼 |
| NBC Securities, Inc. | 7,604 | $21.6 萬 | 0.02% | +1,900+33.3% | 加碼 |
| IFP Advisors, Inc | 7,639 | $21.7 萬 | 0.01% | +309+4.2% | 加碼 |
| Family Management Corp | 7,668 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Centric Wealth Management | 7,683 | $21.8 萬 | 0.06% | +7,683 | 新進 |
| Logan Capital Management Inc | 7,736 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 7,795 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 7,822 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 7,825 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 7,833 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Bremer Bank National Association | 7,884 | $22.4 萬 | 0.04% | +7,884 | 新進 |
| Sweet Financial Partners, LLC | 7,889 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Visionary Wealth Advisors | 7,890 | $22.4 萬 | 0.01% | +7,890 | 新進 |
| Well Done, LLC | 7,900 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 7,914 | $22.5 萬 | 0.08% | +7,914 | 新進 |
| Palisades Hudson Asset Management, L.P. | 7,939 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Select Asset Management & Trust | 8,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 7,996 | $22.7 萬 | 0.08% | −209−2.5% | 減碼 |
| Bridgewealth Advisory Group, LLC | 8,002 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Clarity Financial LLC | 8,008 | $22.8 萬 | 0.03% | +8,008 | 新進 |
| Balboa Wealth Partners | 8,024 | $22.8 萬 | 0.06% | −165−2.0% | 減碼 |
| Laurel Wealth Advisors LLC | 8,052 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 8,100 | $23.0 萬 | 0.03% | −1,116−12.1% | 減碼 |
| Alpha Cubed Investments, LLC | 8,106 | $23.0 萬 | 0.01% | +395+5.1% | 加碼 |
| WealthShield Partners, LLC | 8,113 | $23.0 萬 | 0.03% | +8,113 | 新進 |
| Carmichael Hill & Associates, Inc. | 8,119 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| 360 Financial, Inc. | 8,127 | $23.1 萬 | 0.09% | −40−0.5% | 減碼 |
| Thomasville National Bank | 8,136 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 8,141 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,160 | $23.2 萬 | 0.02% | −16,395−66.8% | 減碼 |
| Net Worth Advisory Group | 8,164 | $23.2 萬 | 0.07% | +8,164 | 新進 |
| Berkshire Asset Management LLC | 8,731 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| EWG Elevate Inc. | 8,175 | $23.2 萬 | 0.09% | −99−1.2% | 減碼 |
| PYA Waltman Capital, LLC | 8,248 | $23.4 萬 | 0.08% | +8,248 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,961 | $23.4 萬 | 0.00% | +1,158+20.0% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,264 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 8,280 | $23.5 萬 | 0.06% | −500−5.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,323 | $23.6 萬 | 0.02% | +8,323 | 新進 |
| Interactive Financial Advisors | 8,340 | $23.7 萬 | 0.12% | −180−2.1% | 減碼 |
| Vima LLC | 8,345 | $23.7 萬 | 0.49% | +301+3.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 8,373 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Cannon Advisors, Inc. | 8,300 | $24.0 萬 | 0.20% | +8,300 | 新進 |
| Riggs Asset Managment Co. Inc. | 8,474 | $24.1 萬 | 0.07% | −85−1.0% | 減碼 |
| GSB Wealth Management, LLC | 8,515 | $24.2 萬 | 0.06% | −230−2.6% | 減碼 |
| Howard Financial Services, Ltd. | 8,522 | $24.2 萬 | 0.03% | −516−5.7% | 減碼 |
| MBE Wealth Management, LLC | 8,550 | $24.3 萬 | 0.13% | −350−3.9% | 減碼 |
| Ironwood Financial, llc | 8,559 | $24.3 萬 | 0.05% | +945+12.4% | 加碼 |
| Flputnam Investment Management Co | 8,560 | $24.3 萬 | 0.00% | −1,592−15.7% | 減碼 |
| GeoWealth Management, LLC | 8,618 | $24.5 萬 | 0.01% | +13+0.2% | 加碼 |
| Zhang Financial LLC | 8,638 | $24.5 萬 | 0.02% | −2,881−25.0% | 減碼 |
| Consolidated Portfolio Review Corp | 8,643 | $24.6 萬 | 0.05% | −1,840−17.6% | 減碼 |
| Baldwin Brothers Inc | 8,650 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 8,660 | $24.6 萬 | 0.11% | +293+3.5% | 加碼 |
| Old National Bancorp | 8,704 | $24.7 萬 | 0.01% | +175+2.1% | 加碼 |
| Benin Management CORP | 8,705 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Private Trust Co NA | 8,721 | $24.8 萬 | 0.02% | −6,591−43.0% | 減碼 |
| Aptus Capital Advisors, LLC | 8,896 | $25.3 萬 | 0.00% | −1,267−12.5% | 減碼 |
| Modera Wealth Management, LLC | 8,905 | $25.3 萬 | 0.00% | +223+2.6% | 加碼 |
| Schulhoff & Co Inc | 8,950 | $25.4 萬 | 0.11% | 00.0% | 不變 |
| Haverford Trust Co | 9,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |