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 |
|---|---|---|---|---|---|
| Cadence Wealth Management LLC | 622,745 | $1,640 萬 | 10.86% | −137,320−18.1% | 減碼 |
| Stifel Financial Corp | 656,678 | $1,729 萬 | 0.02% | −120,650−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 721,538 | $1,900 萬 | 0.05% | −10,447−1.4% | 減碼 |
| Richard C. Young & CO., LTD. | 723,218 | $1,904 萬 | 2.07% | −10,871−1.5% | 減碼 |
| Money Design Co.,Ltd. | 734,733 | $1,942 萬 | 1.00% | −87,647−10.7% | 減碼 |
| Cercano Management LLC | 745,323 | $1,962 萬 | 0.50% | +197,489+36.0% | 加碼 |
| Baird Financial Group, Inc. | 750,572 | $1,976 萬 | 0.04% | −8,039−1.1% | 減碼 |
| RIA Advisory Group LLC | 759,218 | $1,999 萬 | 6.80% | +28,044+3.8% | 加碼 |
| Bank of New York Mellon Corp | 760,146 | $2,001 萬 | 0.00% | +174,501+29.8% | 加碼 |
| Mackenzie Financial Corp | 785,188 | $2,067 萬 | 0.03% | +300,801+62.1% | 加碼 |
| Corecam Pte. Ltd. | 787,700 | $2,074 萬 | 11.24% | +63,200+8.7% | 加碼 |
| Susquehanna International Group, LLP | 847,908 | $2,233 萬 | 0.03% | +847,908 | 新進 |
| Marshall Wace, LLP | 850,823 | $2,240 萬 | 0.03% | +268,517+46.1% | 加碼 |
| JPMorgan Chase & Co | 890,258 | $2,344 萬 | 0.00% | +207,664+30.4% | 加碼 |
| Advisor Group Holdings, Inc. | 912,655 | $2,403 萬 | 0.05% | −1,602−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 970,618 | $2,556 萬 | 0.09% | −14,115−1.4% | 減碼 |
| Envestnet Asset Management Inc | 1,008,527 | $2,655 萬 | 0.01% | −409,365−28.9% | 減碼 |
| Cetera Investment Advisers | 1,028,433 | $2,708 萬 | 0.06% | +10,073+1.0% | 加碼 |
| Bleakley Financial Group, LLC | 1,037,488 | $2,732 萬 | 0.82% | −36,222−3.4% | 減碼 |
| Goldman Sachs Group Inc | 1,046,781 | $2,756 萬 | 0.01% | −764,758−42.2% | 減碼 |
| Ion Asset Management Ltd. | 1,112,600 | $2,929 萬 | 1.76% | +36,745+3.4% | 加碼 |
| Ameriprise Financial Inc | 1,147,387 | $3,021 萬 | 0.01% | −269,032−19.0% | 減碼 |
| Bank of Nova Scotia | 1,180,797 | $3,109 萬 | 0.05% | +1,002,050+560.6% | 加碼 |
| HighTower Advisors, LLC | 1,514,358 | $3,987 萬 | 0.05% | +8,585+0.6% | 加碼 |
| Royal Bank of Canada | 1,545,864 | $4,070 萬 | 0.01% | −255,949−14.2% | 減碼 |
| Meitav Dash Investments Ltd | 1,720,000 | $4,525 萬 | 0.76% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,939,706 | $5,107 萬 | 0.07% | +63,810+3.4% | 加碼 |
| Raymond James Financial Inc | 2,176,323 | $5,730 萬 | 0.02% | +2,176,323 | 新進 |
| National Bank of Canada | 2,512,621 | $6,616 萬 | 0.09% | +1,788,312+246.9% | 加碼 |
| SG Americas Securities, LLC | 2,704,391 | $7,121 萬 | 0.31% | +1,242,937+85.0% | 加碼 |
| Millennium Management LLC | 3,427,884 | $9,026 萬 | 0.08% | +3,248,507+1,811.0% | 加碼 |
| Toronto Dominion Bank | 4,262,493 | $1.21 億 | 0.23% | +1,978,687+86.6% | 加碼 |
| Wells Fargo & Company | 4,784,483 | $1.26 億 | 0.03% | −165,566−3.3% | 減碼 |
| CTC LLC | 5,330,451 | $1.40 億 | 14.16% | −2,073,930−28.0% | 減碼 |
| LPL Financial LLC | 6,869,717 | $1.81 億 | 0.07% | +1,243,918+22.1% | 加碼 |
| Bank of America Corp | 9,429,752 | $2.48 億 | 0.02% | +994,947+11.8% | 加碼 |
| UBS Group AG | 10,696,979 | $2.82 億 | 0.06% | +1,702,276+18.9% | 加碼 |
| Morgan Stanley | 19,855,535 | $5.23 億 | 0.04% | +7,322,580+58.4% | 加碼 |
| Jane Street Group, LLC | 22,740,867 | $5.99 億 | 0.96% | +15,682,409+222.2% | 加碼 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,207,405−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −689,813−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −513,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −354,642−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −307,026−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −273,466−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −272,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −226,110−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −225,100−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −215,267−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −189,101−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −175,770−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −134,644−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −112,516−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −77,150−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −71,778−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Tudor Financial Inc. | 0 | $0 | 0.00% | −57,723−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −52,995−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −37,280−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Muirfield Wealth Advisors LLC | 0 | $0 | 0.00% | −33,504−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −31,683−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −28,919−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −25,295−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −24,465−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −24,139−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −24,085−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −23,654−100.0% | 清倉 |
| WT Wealth Management | 0 | $0 | 0.00% | −21,135−100.0% | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Mason & Associates Inc | 0 | $0 | 0.00% | −20,351−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −20,234−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,299−100.0% | 清倉 |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −18,272−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −18,161−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,802−100.0% | 清倉 |
| KKM Financial LLC | 0 | $0 | 0.00% | −15,736−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −14,379−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,667−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −11,036−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −9,738−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −18,076−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −8,905−100.0% | 清倉 |
| Cannon Advisors, Inc. | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −6,961−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −8,175−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −8,127−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −8,113−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −8,024−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −8,008−100.0% | 清倉 |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −7,914−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −7,884−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |