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 4 季 13F 持有人
iShares Silver Trust 在 2024/12/31 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
- 939
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.62 億
- 較 2024 年第 3 季 +2,935 萬 (+22.1%)
- 總市值
- $42.7 億
- 較 2024 年第 3 季 +$4.96 億 (+13.1%)
- 新進機構
- 144
- 另有 318 家加碼
- 清倉機構
- 105
- 另有 238 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 22,740,867 | $5.99 億 | 0.96% | +15,682,409+222.2% | 加碼 |
| Morgan Stanley | 19,855,535 | $5.23 億 | 0.04% | +7,322,580+58.4% | 加碼 |
| UBS Group AG | 10,696,979 | $2.82 億 | 0.06% | +1,702,276+18.9% | 加碼 |
| Bank of America Corp | 9,429,752 | $2.48 億 | 0.02% | +994,947+11.8% | 加碼 |
| LPL Financial LLC | 6,869,717 | $1.81 億 | 0.07% | +1,243,918+22.1% | 加碼 |
| CTC LLC | 5,330,451 | $1.40 億 | 14.16% | −2,073,930−28.0% | 減碼 |
| Wells Fargo & Company | 4,784,483 | $1.26 億 | 0.03% | −165,566−3.3% | 減碼 |
| Toronto Dominion Bank | 4,262,493 | $1.21 億 | 0.23% | +1,978,687+86.6% | 加碼 |
| Millennium Management LLC | 3,427,884 | $9,026 萬 | 0.08% | +3,248,507+1,811.0% | 加碼 |
| SG Americas Securities, LLC | 2,704,391 | $7,121 萬 | 0.31% | +1,242,937+85.0% | 加碼 |
| National Bank of Canada | 2,512,621 | $6,616 萬 | 0.09% | +1,788,312+246.9% | 加碼 |
| Raymond James Financial Inc | 2,176,323 | $5,730 萬 | 0.02% | +2,176,323 | 新進 |
| Commonwealth Equity Services, LLC | 1,939,706 | $5,107 萬 | 0.07% | +63,810+3.4% | 加碼 |
| Meitav Dash Investments Ltd | 1,720,000 | $4,525 萬 | 0.76% | 00.0% | 不變 |
| Royal Bank of Canada | 1,545,864 | $4,070 萬 | 0.01% | −255,949−14.2% | 減碼 |
| HighTower Advisors, LLC | 1,514,358 | $3,987 萬 | 0.05% | +8,585+0.6% | 加碼 |
| Bank of Nova Scotia | 1,180,797 | $3,109 萬 | 0.05% | +1,002,050+560.6% | 加碼 |
| Ameriprise Financial Inc | 1,147,387 | $3,021 萬 | 0.01% | −269,032−19.0% | 減碼 |
| Ion Asset Management Ltd. | 1,112,600 | $2,929 萬 | 1.76% | +36,745+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,046,781 | $2,756 萬 | 0.01% | −764,758−42.2% | 減碼 |
| Bleakley Financial Group, LLC | 1,037,488 | $2,732 萬 | 0.82% | −36,222−3.4% | 減碼 |
| Cetera Investment Advisers | 1,028,433 | $2,708 萬 | 0.06% | +10,073+1.0% | 加碼 |
| Envestnet Asset Management Inc | 1,008,527 | $2,655 萬 | 0.01% | −409,365−28.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 970,618 | $2,556 萬 | 0.09% | −14,115−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 912,655 | $2,403 萬 | 0.05% | −1,602−0.2% | 減碼 |
| JPMorgan Chase & Co | 890,258 | $2,344 萬 | 0.00% | +207,664+30.4% | 加碼 |
| Marshall Wace, LLP | 850,823 | $2,240 萬 | 0.03% | +268,517+46.1% | 加碼 |
| Susquehanna International Group, LLP | 847,908 | $2,233 萬 | 0.03% | +847,908 | 新進 |
| Corecam Pte. Ltd. | 787,700 | $2,074 萬 | 11.24% | +63,200+8.7% | 加碼 |
| Mackenzie Financial Corp | 785,188 | $2,067 萬 | 0.03% | +300,801+62.1% | 加碼 |
| Bank of New York Mellon Corp | 760,146 | $2,001 萬 | 0.00% | +174,501+29.8% | 加碼 |
| RIA Advisory Group LLC | 759,218 | $1,999 萬 | 6.80% | +28,044+3.8% | 加碼 |
| Baird Financial Group, Inc. | 750,572 | $1,976 萬 | 0.04% | −8,039−1.1% | 減碼 |
| Cercano Management LLC | 745,323 | $1,962 萬 | 0.50% | +197,489+36.0% | 加碼 |
| Money Design Co.,Ltd. | 734,733 | $1,942 萬 | 1.00% | −87,647−10.7% | 減碼 |
| Richard C. Young & CO., LTD. | 723,218 | $1,904 萬 | 2.07% | −10,871−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 721,538 | $1,900 萬 | 0.05% | −10,447−1.4% | 減碼 |
| Stifel Financial Corp | 656,678 | $1,729 萬 | 0.02% | −120,650−15.5% | 減碼 |
| Cadence Wealth Management LLC | 622,745 | $1,640 萬 | 10.86% | −137,320−18.1% | 減碼 |
| Kestra Advisory Services, LLC | 596,039 | $1,569 萬 | 0.09% | +129,979+27.9% | 加碼 |
| Marex Group plc | 589,962 | $1,553 萬 | 0.26% | +528,664+862.4% | 加碼 |
| Twin Tree Management, LP | 589,602 | $1,552 萬 | 0.38% | +589,602 | 新進 |
| Foundations Investment Advisors, LLC | 505,855 | $1,332 萬 | 0.26% | +94,269+22.9% | 加碼 |
| Ambassador Advisors, LLC | 495,902 | $1,306 萬 | 2.22% | +591+0.1% | 加碼 |
| Verition Fund Management LLC | 492,097 | $1,296 萬 | 0.07% | +271,925+123.5% | 加碼 |
| CIBC World Markets Corp | 490,100 | $1,290 萬 | 0.08% | +23,100+4.9% | 加碼 |
| TSP Capital Management Group, LLC | 472,580 | $1,244 萬 | 4.23% | −3,325−0.7% | 減碼 |
| Vivaldi Capital Management, LLC | 440,051 | $1,208 萬 | 1.85% | +440,051 | 新進 |
| AMG National Trust Bank | 439,779 | $1,162 萬 | 0.32% | +1,846+0.4% | 加碼 |
| Teacher Retirement System of Texas | 440,000 | $1,159 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 426,171 | $1,122 萬 | 0.06% | +46,638+12.3% | 加碼 |
| Carrera Capital Advisors | 421,642 | $1,110 萬 | 2.60% | −2,868−0.7% | 減碼 |
| Northeast Planning Associates, Inc. | 419,050 | $1,103 萬 | 11.42% | +419,050 | 新進 |
| Insigneo Advisory Services, LLC | 397,160 | $1,046 萬 | 1.08% | +49,818+14.3% | 加碼 |
| MML Investors Services, LLC | 391,419 | $1,031 萬 | 0.04% | −373,987−48.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,112 | $973.4 萬 | 0.10% | −10,621−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 357,114 | $940.3 萬 | 0.01% | +44,812+14.3% | 加碼 |
| GWM Advisors LLC | 348,489 | $917.6 萬 | 0.06% | +35,251+11.3% | 加碼 |
| Truist Financial Corp | 336,402 | $885.7 萬 | 0.01% | +10,167+3.1% | 加碼 |
| Oxbow Advisors, LLC | 329,429 | $867.4 萬 | 1.02% | +2,134+0.7% | 加碼 |
| Cerity Partners LLC | 298,668 | $787.2 萬 | 0.02% | +57,265+23.7% | 加碼 |
| Citigroup Inc | 298,464 | $785.9 萬 | 0.01% | +68,610+29.8% | 加碼 |
| Barclays PLC | 297,131 | $782.3 萬 | 0.00% | +171,082+135.7% | 加碼 |
| Cresset Asset Management, LLC | 290,812 | $765.7 萬 | 0.04% | −1,814−0.6% | 減碼 |
| BCJ Capital Management, LLC | 274,039 | $721.5 萬 | 0.54% | −91,410−25.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 268,497 | $707.0 萬 | 0.08% | −113,543−29.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 266,400 | $701.4 萬 | 0.66% | +82,000+44.5% | 加碼 |
| Sprott Inc. | 260,594 | $686.1 萬 | 0.46% | +6,488+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 242,443 | $638.4 萬 | 0.06% | +21,330+9.6% | 加碼 |
| Proficio Capital Partners LLC | 233,360 | $614.4 萬 | 0.50% | −26,527−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 233,054 | $613.6 萬 | 0.00% | +56,513+32.0% | 加碼 |
| Innovative Advisory Group, LLC | 232,359 | $611.8 萬 | 5.45% | +232,359 | 新進 |
| Clark Capital Management Group, Inc. | 230,366 | $606.6 萬 | 0.04% | +10,990+5.0% | 加碼 |
| ARS Wealth Advisors Group, LLC | 228,274 | $601.0 萬 | 0.83% | +3,856+1.7% | 加碼 |
| Oppenheimer & Co Inc | 223,009 | $587.2 萬 | 0.09% | +25,306+12.8% | 加碼 |
| Ariadne Wealth Management, LP | 182,300 | $532.3 萬 | 2.44% | 00.0% | 不變 |
| B&D White Capital Company, LLC | 200,161 | $527.0 萬 | 0.89% | +200,161 | 新進 |
| LMR Partners LLP | 200,000 | $526.6 萬 | 0.09% | +150,000+300.0% | 加碼 |
| IHT Wealth Management, LLC | 196,967 | $518.6 萬 | 0.17% | +2,681+1.4% | 加碼 |
| Augustine Asset Management Inc | 195,315 | $514.3 萬 | 1.35% | −260.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 195,062 | $513.6 萬 | 0.00% | −1,175−0.6% | 減碼 |
| Guidance Capital, Inc | 182,424 | $509.1 萬 | 1.56% | −3,504−1.9% | 減碼 |
| Meridian Wealth Management, LLC | 191,273 | $503.6 萬 | 0.24% | +13,588+7.6% | 加碼 |
| Bank of Montreal | 189,788 | $499.7 萬 | 0.00% | −1,710,891−90.0% | 減碼 |
| Mariner, LLC | 187,943 | $494.9 萬 | 0.01% | +13,718+7.9% | 加碼 |
| Prospera Financial Services Inc | 187,419 | $493.5 萬 | 0.11% | −250,098−57.2% | 減碼 |
| Captrust Financial Advisors | 186,712 | $491.6 萬 | 0.01% | +4,358+2.4% | 加碼 |
| MY Wealth Management Inc. | 186,118 | $490.0 萬 | 4.89% | −99,422−34.8% | 減碼 |
| Arkadios Wealth Advisors | 185,583 | $488.6 萬 | 0.27% | −10,726−5.5% | 減碼 |
| NTV Asset Management LLC | 182,678 | $481.0 萬 | 0.63% | +1,378+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 181,978 | $479.1 萬 | 0.01% | +45,457+33.3% | 加碼 |
| Ramiah Investment Group | 177,047 | $466.2 萬 | 4.25% | −27,365−13.4% | 減碼 |
| Maplelane Capital, LLC | 175,840 | $463.0 萬 | 0.50% | −114,160−39.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 175,184 | $461.3 萬 | 0.01% | +8,065+4.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 170,412 | $448.7 萬 | 1.11% | −22,743−11.8% | 減碼 |
| Arnhold LLC | 169,060 | $445.1 萬 | 0.44% | −109,515−39.3% | 減碼 |
| Nations Financial Group Inc, | 167,793 | $441.8 萬 | 0.32% | +570+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 166,925 | $439.5 萬 | 0.05% | +6,350+4.0% | 加碼 |
| Walleye Trading LLC | 166,587 | $438.6 萬 | 0.09% | −325,174−66.1% | 減碼 |
| Keel Point, LLC | 165,892 | $436.8 萬 | 0.35% | +17,660+11.9% | 加碼 |