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 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 12,076 | $34.3 萬 | 0.02% | −217−1.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 12,080 | $34.3 萬 | 0.01% | +544+4.7% | 加碼 |
| Mission Wealth Management, LP | 12,097 | $34.4 萬 | 0.01% | +200+1.7% | 加碼 |
| S.A. Mason LLC | 12,101 | $34.4 萬 | 0.18% | −1,000−7.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 12,105 | $34.4 萬 | 0.01% | +744+6.5% | 加碼 |
| BKD Wealth Advisors, LLC | 12,278 | $34.9 萬 | 0.01% | +2,845+30.2% | 加碼 |
| Wesbanco Bank Inc | 12,339 | $35.1 萬 | 0.01% | −525−4.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 12,370 | $35.1 萬 | 0.09% | −39−0.3% | 減碼 |
| PFG Advisors | 12,445 | $35.4 萬 | 0.02% | +1,876+17.8% | 加碼 |
| Foguth Wealth Management, LLC. | 12,637 | $35.4 萬 | 0.13% | −525−4.0% | 減碼 |
| Hedges Asset Management LLC | 12,500 | $35.5 萬 | 0.24% | 00.0% | 不變 |
| Westmount Partners, LLC | 12,546 | $35.6 萬 | 0.11% | −40−0.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 12,718 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,881 | $36.6 萬 | 0.01% | +383+3.1% | 加碼 |
| Grant/GrossMendelsohn, LLC | 12,935 | $36.7 萬 | 0.16% | +255+2.0% | 加碼 |
| Signal Advisors Wealth, LLC | 12,962 | $36.8 萬 | 0.05% | +3,143+32.0% | 加碼 |
| Andina Capital Management, LLC | 13,098 | $37.2 萬 | 0.28% | +13,098 | 新進 |
| Spectrum Wealth Advisory Group, LLC | 13,190 | $37.5 萬 | 0.21% | −200−1.5% | 減碼 |
| Pathstone Holdings, LLC | 13,216 | $37.5 萬 | 0.00% | +2,400+22.2% | 加碼 |
| Rakuten Securities, Inc. | 13,262 | $37.7 萬 | 0.16% | +10,759+429.8% | 加碼 |
| Cavalier Investments, LLC | 13,400 | $38.1 萬 | 0.12% | −664−4.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,530 | $38.4 萬 | 0.00% | +13,530 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,563 | $38.5 萬 | 0.03% | +3,199+30.9% | 加碼 |
| Empire Financial Management Company, LLC | 13,661 | $38.8 萬 | 0.12% | +968+7.6% | 加碼 |
| Marathon Capital Management | 13,690 | $38.9 萬 | 0.09% | −50−0.4% | 減碼 |
| Acorn Wealth Advisors, LLC | 13,828 | $39.3 萬 | 0.17% | +13,828 | 新進 |
| Argent Trust Co | 13,871 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 12,903 | $39.8 萬 | 0.17% | +4,354+50.9% | 加碼 |
| Creative Financial Designs Inc | 14,291 | $40.6 萬 | 0.03% | +1,861+15.0% | 加碼 |
| Blair William & Co | 14,342 | $40.7 萬 | 0.00% | −143−1.0% | 減碼 |
| Spectrum Planning & Advisory Services Inc. | 14,374 | $40.8 萬 | 0.39% | +4,039+39.1% | 加碼 |
| NorthRock Partners, LLC | 14,379 | $40.9 萬 | 0.01% | +14,379 | 新進 |
| RiverGlades Family Offices LLC | 14,415 | $41.0 萬 | 0.29% | −585−3.9% | 減碼 |
| Bailard, Inc. | 14,504 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Vaughan David Investments LLC | 14,600 | $41.5 萬 | 0.01% | +14,600 | 新進 |
| WCG Wealth Advisors LLC | 14,799 | $42.0 萬 | 0.03% | +2,834+23.7% | 加碼 |
| Isthmus Partners, LLC | 14,900 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 14,947 | $42.5 萬 | 0.07% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 14,982 | $42.6 萬 | 0.27% | +14,982 | 新進 |
| Biltmore Family Office, LLC | 15,000 | $42.6 萬 | 0.07% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 15,054 | $42.8 萬 | 0.03% | +18+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 15,238 | $43.3 萬 | 0.01% | −1,450−8.7% | 減碼 |
| Clarus Group, Inc. | 15,400 | $43.8 萬 | 0.18% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 15,422 | $43.8 萬 | 0.35% | +15,422 | 新進 |
| Keynote Financial Services LLC | 15,438 | $43.9 萬 | 0.34% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 15,477 | $44.0 萬 | 0.30% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 15,521 | $44.1 萬 | 0.10% | −633−3.9% | 減碼 |
| Hoey Investments, Inc | 16,631 | $44.2 萬 | 0.08% | 00.0% | 不變 |
| HBW Advisory Services LLC | 15,707 | $44.6 萬 | 0.07% | +728+4.9% | 加碼 |
| Cedrus LLC | 15,719 | $44.7 萬 | 0.17% | −2,300−12.8% | 減碼 |
| KKM Financial LLC | 15,736 | $44.7 萬 | 0.22% | +15,736 | 新進 |
| River Street Advisors LLC | 15,825 | $45.0 萬 | 0.24% | +4,000+33.8% | 加碼 |
| Brinker Capital Investments, LLC | 15,848 | $45.0 萬 | 0.00% | −2,606−14.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,848 | $45.0 萬 | 0.00% | −2,606−14.1% | 減碼 |
| Wealth Quarterback LLC | 15,931 | $45.3 萬 | 0.24% | −744−4.5% | 減碼 |
| NewEdge Wealth, LLC | 15,965 | $45.4 萬 | 0.01% | −768−4.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 16,062 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 16,201 | $46.0 萬 | 0.00% | +5,135+46.4% | 加碼 |
| Keystone Financial Group | 16,207 | $46.0 萬 | 0.06% | +225+1.4% | 加碼 |
| Fiduciary Alliance LLC | 16,250 | $46.2 萬 | 0.06% | +1,453+9.8% | 加碼 |
| Montis Financial, LLC | 16,409 | $46.6 萬 | 0.17% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 16,430 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 16,480 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 16,779 | $47.7 萬 | 0.04% | +16,779 | 新進 |
| Signaturefd, LLC | 16,828 | $47.8 萬 | 0.01% | +455+2.8% | 加碼 |
| Phillips Financial Management, LLC | 16,841 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Bayshore Asset Management, LLC | 17,170 | $48.8 萬 | 0.22% | +17,170 | 新進 |
| Redwood Wealth Management Group, LLC | 17,200 | $48.9 萬 | 0.24% | +17,200 | 新進 |
| Brighton Jones LLC | 17,263 | $49.0 萬 | 0.02% | −850−4.7% | 減碼 |
| Tradition Wealth Management, LLC | 17,450 | $49.6 萬 | 0.04% | +593+3.5% | 加碼 |
| Insight Advisors, LLC | 17,453 | $49.6 萬 | 0.09% | −57−0.3% | 減碼 |
| Integrated Advisors Network LLC | 17,507 | $49.7 萬 | 0.02% | −1,984−10.2% | 減碼 |
| Conservest Capital Advisors, Inc. | 21,979 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,802 | $50.6 萬 | 0.04% | +17,802 | 新進 |
| Fiduciary Trust Co | 17,810 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,261 | $50.9 萬 | 0.03% | +46+0.3% | 加碼 |
| Buckingham Strategic Partners | 18,043 | $51.3 萬 | 0.01% | +18,043 | 新進 |
| Farther Finance Advisors, LLC | 18,058 | $51.3 萬 | 0.02% | +725+4.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,136 | $51.5 萬 | 0.07% | +1,401+8.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 18,161 | $51.6 萬 | 0.02% | +3,843+26.8% | 加碼 |
| Apeiron RIA LLC | 18,272 | $51.9 萬 | 0.15% | +3,411+23.0% | 加碼 |
| Summit Global Investments | 18,299 | $52.0 萬 | 0.03% | +5,400+41.9% | 加碼 |
| Soltis Investment Advisors LLC | 18,364 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Csenge Advisory Group | 18,125 | $52.2 萬 | 0.03% | −2,443−11.9% | 減碼 |
| DDFG, Inc | 18,485 | $52.5 萬 | 0.15% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 18,540 | $52.7 萬 | 0.01% | +6,564+54.8% | 加碼 |
| Bienville Capital Management, LLC | 18,625 | $52.9 萬 | 0.14% | +1,953+11.7% | 加碼 |
| Hudock, Inc. | 18,803 | $53.4 萬 | 0.09% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 18,827 | $53.5 萬 | 0.15% | −1,480−7.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,869 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 18,968 | $53.9 萬 | 0.04% | +18,968 | 新進 |
| Kiley Juergens Wealth Management, LLC | 18,988 | $53.9 萬 | 0.14% | +380+2.0% | 加碼 |
| Papp L Roy & Associates | 19,000 | $54.0 萬 | 0.07% | 00.0% | 不變 |
| Stapp Wealth Management, PLLC | 19,230 | $54.6 萬 | 0.88% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 19,283 | $54.8 萬 | 0.12% | +19,283 | 新進 |
| First Horizon Advisors, Inc. | 19,454 | $55.3 萬 | 0.02% | +14,975+334.3% | 加碼 |
| Western Wealth Management, LLC | 19,612 | $55.7 萬 | 0.03% | −358−1.8% | 減碼 |
| Equitable Trust Co | 19,752 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,763 | $56.1 萬 | 0.01% | −6,321−24.2% | 減碼 |
| SCP Investment, LP | 19,800 | $56.3 萬 | 0.41% | +19,800 | 新進 |