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 |
|---|---|---|---|---|---|
| Greatmark Investment Partners, Inc. | 9,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 9,000 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| MTM Financial Group, LLC | 9,040 | $25.7 萬 | 0.16% | +200+2.3% | 加碼 |
| Oarsman Capital, Inc. | 9,060 | $25.7 萬 | 0.05% | −1,835−16.8% | 減碼 |
| Schnieders Capital Management LLC | 9,063 | $25.7 萬 | 0.05% | +500+5.8% | 加碼 |
| David Loasby | 8,819 | $25.8 萬 | 0.02% | +109+1.3% | 加碼 |
| SpiderRock Advisors, LLC | 9,137 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 9,138 | $26.0 萬 | 0.01% | −50−0.5% | 減碼 |
| Strategic Blueprint, LLC | 9,192 | $26.1 萬 | 0.02% | +713+8.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 9,195 | $26.1 萬 | 0.08% | −275−2.9% | 減碼 |
| Everpar Advisors LLC | 9,200 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 9,244 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Wexford Capital LP | 9,379 | $26.6 萬 | 0.06% | −9,017−49.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,379 | $26.6 萬 | 0.04% | +212+2.3% | 加碼 |
| Alternative Investment Advisors, LLC. | 9,386 | $26.7 萬 | 0.14% | +186+2.0% | 加碼 |
| Private Advisory Group LLC | 9,425 | $26.8 萬 | 0.03% | +124+1.3% | 加碼 |
| Summit X, LLC | 10,081 | $26.8 萬 | 0.07% | −25−0.2% | 減碼 |
| Smithfield Trust Co | 9,443 | $26.8 萬 | 0.01% | +4,043+74.9% | 加碼 |
| Radnor Capital Management, LLC | 9,500 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 9,507 | $27.0 萬 | 0.06% | −689−6.8% | 減碼 |
| Plancorp, LLC | 9,544 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 9,547 | $27.1 萬 | 0.04% | +350+3.8% | 加碼 |
| Platform Technology Partners | 18,076 | $27.2 萬 | 0.09% | +9,376+107.8% | 加碼 |
| Prosperity Financial Group, Inc. | 9,623 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Access Financial Services, Inc. | 9,664 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| RFG Advisory, LLC | 9,667 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Grandview Asset Management LLC | 9,666 | $27.5 萬 | 0.16% | −10.0% | 減碼 |
| Cornerstone Management, Inc. | 9,730 | $27.6 萬 | 0.06% | −53−0.5% | 減碼 |
| Hamilton Wealth, LLC | 9,738 | $27.7 萬 | 0.07% | +9,738 | 新進 |
| Trustmark National Bank Trust Department | 9,833 | $27.9 萬 | 0.02% | +1,904+24.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 9,889 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| FLC Capital Advisors | 9,926 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 9,930 | $28.2 萬 | 0.11% | +9,930 | 新進 |
| Hardin Capital Partners, LLC | 10,079 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| Zacks Investment Management | 9,944 | $28.3 萬 | 0.00% | +9,944 | 新進 |
| Catalyst Financial Partners LLC | 10,000 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 10,004 | $28.4 萬 | 0.14% | 00.0% | 不變 |
| BOS Asset Management, LLC | 10,021 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 10,056 | $28.6 萬 | 0.20% | −1,000−9.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 10,066 | $28.6 萬 | 0.10% | −104−1.0% | 減碼 |
| King Luther Capital Management Corp | – | $28.6 萬 | 0.00% | – | 新進 |
| Maiden Cove Capital, LLC | 10,183 | $28.9 萬 | 0.45% | +10,183 | 新進 |
| Mainstay Capital Management LLC | 10,213 | $29.0 萬 | 0.05% | −2,591−20.2% | 減碼 |
| Worth Asset Management, LLC | 10,274 | $29.2 萬 | 0.16% | −4,900−32.3% | 減碼 |
| Apollon Financial, LLC | 10,280 | $29.2 萬 | 0.09% | +10,280 | 新進 |
| Fifth Third Wealth Advisors LLC | 10,347 | $29.4 萬 | 0.02% | +10,347 | 新進 |
| Curran Financial Partners, LLC | 10,370 | $29.5 萬 | 0.08% | +667+6.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 10,373 | $29.5 萬 | 0.02% | −96−0.9% | 減碼 |
| Burke & Herbert Bank & Trust Co | 10,385 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Savant Capital, LLC | 10,442 | $29.7 萬 | 0.00% | +424+4.2% | 加碼 |
| Cardiff Park Advisors, LLC | 10,500 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,564 | $30.0 萬 | 0.01% | +1,595+17.8% | 加碼 |
| Bryn Mawr Trust Co | 10,590 | $30.1 萬 | 0.01% | +658+6.6% | 加碼 |
| Segment Wealth Management, LLC | 10,600 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,600 | $30.1 萬 | 0.02% | +200+1.9% | 加碼 |
| DAGCO, Inc. | 10,605 | $30.1 萬 | 0.12% | −20,875−66.3% | 減碼 |
| Founders Financial Securities LLC | 10,628 | $30.2 萬 | 0.03% | +1,432+15.6% | 加碼 |
| Human Investing LLC | 10,636 | $30.2 萬 | 0.05% | +1,264+13.5% | 加碼 |
| First Heartland Consultants, Inc. | 10,667 | $30.3 萬 | 0.03% | +478+4.7% | 加碼 |
| Betterment LLC | 10,672 | $30.3 萬 | 0.00% | +3,060+40.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 10,691 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 10,760 | $30.6 萬 | 0.00% | +3,000+38.7% | 加碼 |
| Activest Wealth Management | 10,793 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,848 | $30.8 萬 | 0.00% | +10,848 | 新進 |
| Financial Designs Corp | 10,885 | $30.9 萬 | 0.20% | −380−3.4% | 減碼 |
| N.E.W. Advisory Services LLC | 10,893 | $30.9 萬 | 0.03% | +254+2.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 10,898 | $31.0 萬 | 0.04% | +10,898 | 新進 |
| Stokes Family Office, LLC | 10,950 | $31.1 萬 | 0.03% | +10,950 | 新進 |
| Bogart Wealth, LLC | 10,963 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 10,940 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 11,024 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 11,036 | $31.4 萬 | 0.01% | −546−4.7% | 減碼 |
| O'Rourke & Company, Inc | 11,058 | $31.4 萬 | 0.16% | +11,058 | 新進 |
| Moloney Securities Asset Management, LLC | 11,097 | $31.5 萬 | 0.04% | +356+3.3% | 加碼 |
| Hollencrest Capital Management | 11,110 | $31.6 萬 | 0.01% | −150−1.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,163 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 11,165 | $31.7 萬 | 0.05% | −2,503−18.3% | 減碼 |
| J. Safra Sarasin Holding AG | 11,194 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 11,291 | $32.1 萬 | 0.08% | +700+6.6% | 加碼 |
| Advance Capital Management, Inc. | 11,303 | $32.1 萬 | 0.01% | −634−5.3% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 11,339 | $32.2 萬 | 0.11% | +340+3.1% | 加碼 |
| Great Diamond Partners, LLC | 11,389 | $32.4 萬 | 0.08% | +11,389 | 新進 |
| JNBA Financial Advisors | 11,445 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Ignite Planners, LLC | 11,522 | $32.7 萬 | 0.07% | +11,522 | 新進 |
| City Holding Co | 11,540 | $32.8 萬 | 0.05% | +4,355+60.6% | 加碼 |
| Denver Wealth Management, Inc. | 11,558 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| Larson Financial Group LLC | 11,614 | $33.0 萬 | 0.02% | −4,071−26.0% | 減碼 |
| Firestone Capital Management | 11,640 | $33.1 萬 | 0.08% | 00.0% | 不變 |
| Headlands Technologies LLC | 11,667 | $33.1 萬 | 0.04% | +11,667 | 新進 |
| DHK Financial Advisors, Inc. | 11,694 | $33.2 萬 | 0.20% | −7,337−38.6% | 減碼 |
| Proequities, Inc. | 11,759 | $33.4 萬 | 0.02% | +1,835+18.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 11,806 | $33.5 萬 | 0.02% | −600−4.8% | 減碼 |
| Oak Grove Capital LLC | 11,827 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 12,000 | $33.6 萬 | 0.00% | +12,000 | 新進 |
| Durante & Waters, LLC | 11,895 | $33.8 萬 | 0.28% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 11,925 | $33.9 萬 | 0.01% | −340−2.8% | 減碼 |
| Rothschild Investment LLC | 11,932 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial, LLC | 11,970 | $34.0 萬 | 0.01% | +3,434+40.2% | 加碼 |
| Briaud Financial Planning, Inc | 12,064 | $34.2 萬 | 0.18% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 12,051 | $34.2 萬 | 0.00% | −775−6.0% | 減碼 |