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 |
|---|---|---|---|---|---|
| Centennial Wealth Advisory LLC | 54,878 | $144.5 萬 | 0.57% | +154+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 55,593 | $146.4 萬 | 0.06% | −7,884−12.4% | 減碼 |
| TD Waterhouse Canada Inc. | 56,426 | $148.5 萬 | 0.01% | −140,348−71.3% | 減碼 |
| Norris Financial Group, LLC | 56,769 | $149.5 萬 | 0.70% | −6,505−10.3% | 減碼 |
| Wolverine Trading, LLC | 56,861 | $150.3 萬 | 0.03% | +56,861 | 新進 |
| Regions Financial Corp | 57,302 | $150.9 萬 | 0.01% | +3,747+7.0% | 加碼 |
| James Investment Research Inc | 57,401 | $151.1 萬 | 0.18% | +2,542+4.6% | 加碼 |
| Guggenheim Capital LLC | 57,642 | $151.8 萬 | 0.01% | −18,705−24.5% | 減碼 |
| Snowden Capital Advisors LLC | 57,790 | $152.2 萬 | 0.05% | +5,273+10.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 285,997 | $152.8 萬 | 0.27% | +227,970+392.9% | 加碼 |
| Financial Sense Advisors, Inc. | 58,217 | $153.3 萬 | 0.51% | −342,757−85.5% | 減碼 |
| Fox Hill Wealth Management | 58,356 | $153.7 萬 | 0.87% | −504−0.9% | 減碼 |
| HSBC Holdings PLC | 58,500 | $154.0 萬 | 0.00% | +10,500+21.9% | 加碼 |
| Arete Wealth Advisors, LLC | 58,653 | $154.5 萬 | 0.11% | +1,171+2.0% | 加碼 |
| Sapient Capital LLC | 59,211 | $155.9 萬 | 0.03% | 00.0% | 不變 |
| Associated Banc-Corp | 59,646 | $157.0 萬 | 0.05% | −889−1.5% | 減碼 |
| Inspire Trust Co, N.A. | 60,000 | $158.0 萬 | 0.40% | +3,325+5.9% | 加碼 |
| Financial Counselors Inc | 60,373 | $159.0 萬 | 0.02% | +153+0.3% | 加碼 |
| Capital Asset Advisory Services LLC | 58,923 | $159.0 萬 | 0.08% | +862+1.5% | 加碼 |
| Southeast Asset Advisors Inc. | 60,748 | $159.9 萬 | 0.20% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 60,902 | $160.4 萬 | 0.01% | +15,710+34.8% | 加碼 |
| Fielder Capital Group LLC | 61,241 | $161.2 萬 | 0.50% | +5,702+10.3% | 加碼 |
| Sugar Maple Asset Management, LLC | 61,464 | $161.8 萬 | 1.23% | +23,265+60.9% | 加碼 |
| IMG Wealth Management, Inc. | 61,850 | $162.9 萬 | 1.51% | +61,850 | 新進 |
| GK Wealth Management LLC | 61,926 | $163.1 萬 | 2.07% | +61,926 | 新進 |
| Wilmar Advisors LLC | 62,000 | $163.2 萬 | 1.51% | +62,000 | 新進 |
| Dynamic Advisor Solutions LLC | 62,443 | $164.4 萬 | 0.07% | −478−0.8% | 減碼 |
| Intellectus Partners, LLC | 63,385 | $166.9 萬 | 0.37% | −771−1.2% | 減碼 |
| Pallas Capital Advisors LLC | 63,450 | $167.1 萬 | 0.07% | −310−0.5% | 減碼 |
| Simmons Bank | 63,628 | $167.5 萬 | 0.12% | −9,667−13.2% | 減碼 |
| Comerica Bank | 64,125 | $168.8 萬 | 0.01% | −9,054−12.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,467 | $169.7 萬 | 0.06% | +5,101+8.6% | 加碼 |
| Laidlaw Wealth Management LLC | 65,484 | $172.4 萬 | 0.75% | +2,555+4.1% | 加碼 |
| Arvest Investments, Inc. | 66,311 | $174.6 萬 | 0.28% | −2,551−3.7% | 減碼 |
| Glenmede Trust Co NA | 66,762 | $175.8 萬 | 0.01% | −3,455−4.9% | 減碼 |
| Pensionmark Financial Group, LLC | 67,196 | $176.9 萬 | 0.05% | +24,872+58.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 67,729 | $178.3 萬 | 0.36% | +12,000+21.5% | 加碼 |
| Leavell Investment Management, Inc. | 68,822 | $181.2 萬 | 0.09% | +1,287+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 67,123 | $184.7 萬 | 0.00% | −7,619−10.2% | 減碼 |
| National Asset Management, Inc. | 70,286 | $185.1 萬 | 0.06% | −7,915−10.1% | 減碼 |
| Mercer Global Advisors Inc | 75,198 | $185.4 萬 | 0.00% | −7,830−9.4% | 減碼 |
| Apollon Wealth Management, LLC | 72,746 | $191.5 萬 | 0.04% | +16,505+29.3% | 加碼 |
| Green Harvest Asset Management LLC | 73,855 | $194.5 萬 | 0.04% | +246+0.3% | 加碼 |
| Global Retirement Partners, LLC | 74,630 | $196.5 萬 | 0.06% | −2,897−3.7% | 減碼 |
| 683 Capital Management, LLC | 75,000 | $197.5 萬 | 0.19% | +15,000+25.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 75,202 | $198.0 萬 | 0.05% | +7,167+10.5% | 加碼 |
| Harbour Investments, Inc. | 76,514 | $201.5 萬 | 0.06% | +1,261+1.7% | 加碼 |
| Caitlin John, LLC | 79,608 | $209.6 萬 | 1.42% | −12,793−13.8% | 減碼 |
| Dorsey Wright & Associates | 79,635 | $209.7 萬 | 0.50% | −1,559−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 76,753 | $210.3 萬 | 0.00% | +4,440+6.1% | 加碼 |
| Knoll Capital Management, LLC | 80,000 | $210.6 萬 | 1.36% | 00.0% | 不變 |
| Williams & Novak, LLC | 80,759 | $212.6 萬 | 2.05% | −569−0.7% | 減碼 |
| Cadent Capital Advisors, LLC | 80,806 | $212.8 萬 | 0.74% | −11,483−12.4% | 減碼 |
| Ci Investments Inc. | 81,000 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 81,790 | $215.4 萬 | 0.02% | +575+0.7% | 加碼 |
| Empirical Asset Management, LLC | 83,283 | $219.3 萬 | 0.73% | +795+1.0% | 加碼 |
| Equitable Holdings, Inc. | 83,664 | $220.3 萬 | 0.02% | −1,990−2.3% | 減碼 |
| Allworth Financial LP | 78,597 | $220.5 萬 | 0.01% | +34,518+78.3% | 加碼 |
| Chelsea Counsel Co | 84,000 | $221.2 萬 | 1.14% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 84,049 | $221.3 萬 | 0.14% | +156+0.2% | 加碼 |
| Chesley Taft & Associates LLC | 84,300 | $222.0 萬 | 0.10% | +17,000+25.3% | 加碼 |
| Sovran Advisors, LLC | 82,094 | $223.3 萬 | 0.32% | +82,094 | 新進 |
| Smith, Moore & Co. | 84,896 | $223.5 萬 | 0.20% | −185−0.2% | 減碼 |
| IFG Advisory, LLC | 85,912 | $226.2 萬 | 0.13% | −2,180−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 83,993 | $226.6 萬 | 0.03% | +46,128+121.8% | 加碼 |
| RoundAngle Advisors LLC | 86,596 | $228.0 萬 | 2.17% | +86,596 | 新進 |
| Integrated Wealth Concepts LLC | 87,066 | $229.2 萬 | 0.03% | −1,398−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 88,192 | $232.2 萬 | 0.01% | +7,321+9.1% | 加碼 |
| BFSG, LLC | 88,244 | $232.3 萬 | 0.27% | −1,758−2.0% | 減碼 |
| Centaurus Financial, Inc. | 88,312 | $232.5 萬 | 0.14% | +47,498+116.4% | 加碼 |
| Cacti Asset Management LLC | 88,600 | $234.2 萬 | 0.18% | 00.0% | 不變 |
| Brookstone Capital Management | 89,365 | $235.3 萬 | 0.03% | +248+0.3% | 加碼 |
| AE Wealth Management LLC | 90,053 | $237.1 萬 | 0.02% | −28,120−23.8% | 減碼 |
| Independent Wealth Network Inc. | 90,516 | $238.3 萬 | 0.97% | +4,630+5.4% | 加碼 |
| Evanson Asset Management, LLC | 91,753 | $241.6 萬 | 0.17% | 00.0% | 不變 |
| New York Life Investment Management LLC | 92,188 | $242.7 萬 | 0.02% | +92,188 | 新進 |
| Principia Wealth Advisory, LLC | 92,195 | $242.7 萬 | 2.28% | +92,195 | 新進 |
| Central Trust Co | 92,430 | $243.4 萬 | 0.06% | −3,026−3.2% | 減碼 |
| Boston Financial Mangement LLC | 92,998 | $244.9 萬 | 0.07% | +2,000+2.2% | 加碼 |
| Fifth Third Bancorp | 93,421 | $246.0 萬 | 0.01% | +10,977+13.3% | 加碼 |
| Transform Wealth, LLC | 93,545 | $246.3 萬 | 0.14% | +93,545 | 新進 |
| Robinson Value Management, Ltd. | 94,303 | $248.3 萬 | 1.64% | −421−0.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 95,488 | $251.4 萬 | 0.37% | +94,388+8,580.7% | 加碼 |
| Deltec Asset Management LLC | 96,540 | $254.2 萬 | 0.50% | +15,540+19.2% | 加碼 |
| CIBC World Markets Inc. | 96,944 | $255.3 萬 | 0.01% | +33,080+51.8% | 加碼 |
| Sowell Financial Services LLC | 97,690 | $257.2 萬 | 0.14% | +25,113+34.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 98,809 | $260.2 萬 | 0.08% | +72,739+279.0% | 加碼 |
| Axxcess Wealth Management, LLC | 99,557 | $262.1 萬 | 0.06% | +14,066+16.5% | 加碼 |
| UBS Oconnor LLC | 100,000 | $263.3 萬 | 0.07% | +100,000 | 新進 |
| Encompass More Asset Management | 100,441 | $264.5 萬 | 0.87% | +31,964+46.7% | 加碼 |
| WESCAP Management Group, Inc. | 100,890 | $265.6 萬 | 0.64% | +19,867+24.5% | 加碼 |
| Private Wealth Advisors | 103,107 | $271.5 萬 | 1.18% | +237+0.2% | 加碼 |
| Milestone Asset Management, LLC | 103,399 | $272.2 萬 | 0.60% | +15,907+18.2% | 加碼 |
| Vontobel Holding Ltd. | 104,541 | $275.3 萬 | 0.01% | +43,139+70.3% | 加碼 |
| Huntington National Bank | – | $281.9 萬 | 0.02% | – | – |
| Parallax Volatility Advisers, L.P. | 107,213 | $282.3 萬 | 0.06% | +107,213 | 新進 |
| Pettinga Financial Advisors, LLC | 108,219 | $284.9 萬 | 0.64% | −641−0.6% | 減碼 |
| Colony Group, LLC | 109,081 | $287.2 萬 | 0.01% | +7,601+7.5% | 加碼 |
| Members Advisory Group LLC | 109,227 | $287.6 萬 | 1.18% | +109,227 | 新進 |
| CWA Asset Management Group, LLC | 111,235 | $292.9 萬 | 0.15% | −1,726−1.5% | 減碼 |