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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 72,577 | $206.2 萬 | 0.10% | −17,814−19.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 72,313 | $205.4 萬 | 0.00% | +15,552+27.4% | 加碼 |
| Econ Financial Services Corp | 71,778 | $203.9 萬 | 1.14% | +77+0.1% | 加碼 |
| Glenmede Trust Co NA | 70,217 | $199.5 萬 | 0.01% | −471−0.7% | 減碼 |
| K2 Principal Fund, L.P. | 70,000 | $198.9 萬 | 0.33% | +70,000 | 新進 |
| Pallas Capital Advisors LLC | 63,760 | $195.7 萬 | 0.08% | −100.0% | 減碼 |
| Arvest Investments, Inc. | 68,862 | $195.6 萬 | 0.30% | −1,613−2.3% | 減碼 |
| CI Private Wealth, LLC | 68,526 | $194.7 萬 | 0.00% | +8,407+14.0% | 加碼 |
| Encompass More Asset Management | 68,477 | $194.5 萬 | 0.74% | +68,477 | 新進 |
| Wealthcare Advisory Partners LLC | 68,035 | $193.3 萬 | 0.06% | +31,336+85.4% | 加碼 |
| Leavell Investment Management, Inc. | 67,535 | $191.9 萬 | 0.10% | +1,339+2.0% | 加碼 |
| Chesley Taft & Associates LLC | 67,300 | $191.2 萬 | 0.09% | +17,200+34.3% | 加碼 |
| Intellectus Partners, LLC | 64,156 | $182.3 萬 | 0.47% | −5,200−7.5% | 減碼 |
| CIBC World Markets Inc. | 63,864 | $181.4 萬 | 0.00% | +1,700+2.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 63,477 | $180.3 萬 | 0.08% | +25,456+67.0% | 加碼 |
| Norris Financial Group, LLC | 63,274 | $179.8 萬 | 0.88% | +10,349+19.6% | 加碼 |
| Laidlaw Wealth Management LLC | 62,929 | $178.8 萬 | 0.88% | −862−1.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 62,921 | $178.8 萬 | 0.05% | −93,008−59.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 62,137 | $176.5 萬 | 1.86% | +26,887+76.3% | 加碼 |
| Vontobel Holding Ltd. | 61,402 | $174.4 萬 | 0.01% | +31,601+106.0% | 加碼 |
| Marex Group plc | 61,298 | $174.1 萬 | 0.04% | −80,404−56.7% | 減碼 |
| Southeast Asset Advisors Inc. | 60,748 | $172.6 萬 | 0.19% | 00.0% | 不變 |
| Associated Banc-Corp | 60,535 | $172.0 萬 | 0.05% | −155−0.3% | 減碼 |
| Financial Counselors Inc | 60,220 | $171.1 萬 | 0.03% | +900+1.5% | 加碼 |
| 683 Capital Management, LLC | 60,000 | $170.5 萬 | 0.17% | −30,000−33.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 59,366 | $168.7 萬 | 0.07% | −6,152−9.4% | 減碼 |
| Sapient Capital LLC | 59,211 | $168.2 萬 | 0.03% | 00.0% | 不變 |
| Fox Hill Wealth Management | 58,860 | $167.2 萬 | 0.92% | +140.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 58,696 | $166.8 萬 | 0.38% | +3,165+5.7% | 加碼 |
| Kingsview Wealth Management, LLC | 58,693 | $166.7 萬 | 0.04% | +13,571+30.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 58,027 | $164.9 萬 | 0.29% | +4,527+8.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 57,926 | $164.6 萬 | 0.08% | +45,100+351.6% | 加碼 |
| Tudor Financial Inc. | 57,723 | $164.0 萬 | 1.01% | +57,723 | 新進 |
| Arete Wealth Advisors, LLC | 57,482 | $162.8 萬 | 0.14% | −41,251−41.8% | 減碼 |
| Capital Asset Advisory Services LLC | 58,061 | $162.6 萬 | 0.08% | −869−1.5% | 減碼 |
| Inspire Trust Co, N.A. | 56,675 | $161.0 萬 | 0.44% | +12,000+26.9% | 加碼 |
| Apollon Wealth Management, LLC | 56,241 | $159.8 萬 | 0.05% | +15,702+38.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 55,729 | $158.3 萬 | 0.33% | 00.0% | 不變 |
| Fielder Capital Group LLC | 55,539 | $157.8 萬 | 0.52% | −37,070−40.0% | 減碼 |
| Pensionmark Financial Group, LLC | 42,324 | $157.5 萬 | 0.05% | +7,033+19.9% | 加碼 |
| James Investment Research Inc | 54,859 | $155.9 萬 | 0.18% | +1,606+3.0% | 加碼 |
| Centennial Wealth Advisory LLC | 54,724 | $155.5 萬 | 0.61% | +1,805+3.4% | 加碼 |
| Scotia Capital Inc. | 54,416 | $154.6 萬 | 0.01% | +20,298+59.5% | 加碼 |
| Kercheville Advisors, LLC | 54,400 | $154.6 萬 | 0.65% | +25,700+89.5% | 加碼 |
| Regions Financial Corp | 53,555 | $152.1 萬 | 0.01% | −165−0.3% | 減碼 |
| Atria Investments LLC | 52,995 | $150.6 萬 | 0.02% | +28,312+114.7% | 加碼 |
| GFS Advisors, LLC | 52,903 | $150.3 萬 | 0.32% | +52,003+5,778.1% | 加碼 |
| Silver Oak Securities, Inc | 52,043 | $150.2 萬 | 0.16% | +32,281+163.3% | 加碼 |
| Snowden Capital Advisors LLC | 52,517 | $149.2 萬 | 0.04% | −1,293−2.4% | 減碼 |
| Wedbush Securities Inc | 52,309 | $148.6 萬 | 0.06% | +13,247+33.9% | 加碼 |
| Resources Investment Advisors, LLC. | 51,148 | $145.3 萬 | 0.02% | +3,671+7.7% | 加碼 |
| WMS Partners, LLC | 50,943 | $144.7 萬 | 0.08% | −18,000−26.1% | 減碼 |
| Ronald Blue Trust, Inc. | 54,125 | $143.8 萬 | 0.02% | +1,941+3.7% | 加碼 |
| Main Street Financial Solutions, LLC | 50,593 | $143.7 萬 | 0.13% | −9,282−15.5% | 減碼 |
| One Charles Private Wealth Services, LLC | 50,500 | $143.5 萬 | 0.55% | −929−1.8% | 減碼 |
| LMR Partners LLP | 50,000 | $142.1 萬 | 0.03% | −250,000−83.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 49,665 | $141.1 萬 | 0.18% | +3,000+6.4% | 加碼 |
| Professional Financial Advisors, LLC | 48,297 | $137.2 萬 | 0.36% | +1,786+3.8% | 加碼 |
| HSBC Holdings PLC | 48,000 | $136.4 萬 | 0.00% | −48,000−50.0% | 減碼 |
| FineMark National Bank & Trust | 47,614 | $135.3 萬 | 0.05% | +940+2.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 47,347 | $134.5 萬 | 0.11% | −480−1.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 45,224 | $128.5 萬 | 0.07% | +15,775+53.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,192 | $128.4 萬 | 0.01% | +8,855+24.4% | 加碼 |
| New Potomac Partners, LLC | 45,186 | $128.4 萬 | 0.66% | −4,255−8.6% | 減碼 |
| Meritage Portfolio Management | 45,165 | $128.3 萬 | 0.08% | 00.0% | 不變 |
| Assetmark, Inc | 45,110 | $128.2 萬 | 0.00% | +4,102+10.0% | 加碼 |
| Quaker Wealth Management, LLC | 44,816 | $127.3 萬 | 0.47% | +44,816 | 新進 |
| Sound View Wealth Advisors Group, LLC | 44,340 | $126.0 萬 | 0.10% | +19,436+78.0% | 加碼 |
| Allworth Financial LP | 44,079 | $125.2 萬 | 0.01% | +3,645+9.0% | 加碼 |
| We Are One Seven, LLC | 43,413 | $123.3 萬 | 0.05% | −2,451−5.3% | 減碼 |
| Keybank National Association | 43,362 | $123.2 萬 | 0.00% | −16,875−28.0% | 減碼 |
| Investment Partners, Ltd. | 42,900 | $121.9 萬 | 0.51% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 42,641 | $121.1 萬 | 0.46% | −120.0% | 減碼 |
| Moors & Cabot, Inc. | 42,396 | $120.4 萬 | 0.06% | +7,462+21.4% | 加碼 |
| Kovack Advisors, Inc. | 42,318 | $120.2 萬 | 0.13% | +14,733+53.4% | 加碼 |
| Per Stirling Capital Management, LLC. | 41,776 | $118.7 萬 | 0.16% | +11,000+35.7% | 加碼 |
| Park Avenue Securities LLC | 41,589 | $118.2 萬 | 0.01% | +9,680+30.3% | 加碼 |
| Cypress Capital Group | 41,154 | $116.9 萬 | 0.13% | +32,385+369.3% | 加碼 |
| M&T Bank Corp | 40,898 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 40,814 | $116.0 萬 | 0.07% | +12,744+45.4% | 加碼 |
| MGB Wealth Management, LLC | 38,950 | $111.1 萬 | 0.41% | +2,892+8.0% | 加碼 |
| M Holdings Securities, Inc. | 39,023 | $110.9 萬 | 0.28% | −8,061−17.1% | 減碼 |
| Aegis Financial Corp | 39,025 | $110.9 萬 | 0.95% | 00.0% | 不變 |
| Northern Trust Corp | 38,794 | $110.2 萬 | 0.00% | +337+0.9% | 加碼 |
| Sugar Maple Asset Management, LLC | 38,199 | $108.5 萬 | 0.94% | +38,199 | 新進 |
| WealthTrust Asset Management, LLC | 38,174 | $108.5 萬 | 0.81% | −2,186−5.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 37,909 | $107.7 萬 | 0.08% | −1,948−4.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,865 | $107.6 萬 | 0.02% | +24,859+191.1% | 加碼 |
| Essex Financial Services, Inc. | 33,811 | $107.3 萬 | 0.08% | +11,941+54.6% | 加碼 |
| Level Four Advisory Services, LLC | 35,922 | $107.1 萬 | 0.05% | +5,950+19.9% | 加碼 |
| Evergreen Capital Management LLC | 37,583 | $106.8 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 37,476 | $106.5 萬 | 0.08% | −1,000−2.6% | 減碼 |
| Marathon Trading Investment Management LLC | 37,280 | $105.9 萬 | 0.49% | −47,400−56.0% | 減碼 |
| PFG Investments, LLC | 37,172 | $105.6 萬 | 0.07% | +7,905+27.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 37,166 | $105.6 萬 | 0.10% | 00.0% | 不變 |
| Wealthspan Partners, LLC | 37,030 | $105.2 萬 | 0.52% | −840−2.2% | 減碼 |
| Evercore Wealth Management, LLC | 36,958 | $105.0 萬 | 0.02% | 00.0% | 不變 |
| Bard Associates Inc | 36,524 | $103.8 萬 | 0.35% | −1,525−4.0% | 減碼 |
| Evermay Wealth Management LLC | 35,883 | $101.9 萬 | 0.16% | −41−0.1% | 減碼 |
| Perennial Investment Advisors, LLC | 35,353 | $100.4 萬 | 0.13% | −179−0.5% | 減碼 |