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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 112,225 | $295.5 萬 | 0.03% | −18,146−13.9% | 減碼 |
| Independent Advisor Alliance | 112,390 | $295.9 萬 | 0.04% | +2,334+2.1% | 加碼 |
| Thomist Capital Management, LP | 112,200 | $296.5 萬 | 0.95% | +112,200 | 新進 |
| Canton Hathaway, LLC | 112,713 | $296.8 萬 | 0.74% | −3,085−2.7% | 減碼 |
| Consolidated Portfolio Review Corp | 113,068 | $297.7 萬 | 0.47% | +104,425+1,208.2% | 加碼 |
| Evoke Wealth, LLC | 113,108 | $297.8 萬 | 0.08% | +13,772+13.9% | 加碼 |
| Sigma Planning Corp | 113,877 | $299.8 萬 | 0.09% | +2,661+2.4% | 加碼 |
| Kiker Wealth Management, LLC | 114,036 | $300.3 萬 | 2.43% | +114,036 | 新進 |
| Proactive Wealth Strategies LLC | 114,146 | $300.5 萬 | 1.57% | +34,403+43.1% | 加碼 |
| US Bancorp | 115,527 | $304.2 萬 | 0.00% | +16,404+16.5% | 加碼 |
| Mutual Advisors, LLC | 108,803 | $305.1 萬 | 0.09% | +408+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,400 | $305.1 萬 | 0.01% | −7,500−6.1% | 減碼 |
| Harvest Investment Services, LLC | 116,135 | $305.8 萬 | 0.75% | +90,644+355.6% | 加碼 |
| D.A. Davidson & Co. | 117,820 | $310.2 萬 | 0.03% | +1,361+1.2% | 加碼 |
| Seven Post Investment Office LP | 119,501 | $314.6 萬 | 1.20% | −119,499−50.0% | 減碼 |
| NWF Advisory Services Inc. | 119,663 | $315.1 萬 | 0.46% | +7,268+6.5% | 加碼 |
| Banco BTG Pactual S.A. | 119,560 | $322.0 萬 | 0.75% | +350+0.3% | 加碼 |
| Stephens Inc | 125,231 | $329.7 萬 | 0.05% | −170.0% | 減碼 |
| Independent Financial Group, LLC | 126,424 | $332.9 萬 | 0.11% | +7,766+6.5% | 加碼 |
| Archetype Wealth Partners | 126,805 | $333.9 萬 | 0.49% | +200.0% | 加碼 |
| SBI Securities Co., Ltd. | 127,528 | $335.8 萬 | 0.10% | +127,528 | 新進 |
| Fifth Third Securities, Inc. | 128,759 | $339.0 萬 | 0.29% | −40,417−23.9% | 減碼 |
| Nwam LLC | 129,291 | $340.4 萬 | 0.21% | −1,545−1.2% | 減碼 |
| Financial Advocates Investment Management | 137,327 | $361.6 萬 | 0.21% | −10,153−6.9% | 減碼 |
| Jones Financial Companies LLLP | 139,361 | $366.9 萬 | 0.00% | +51,688+59.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 140,158 | $369.0 萬 | 0.05% | −1,921−1.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 140,987 | $371.2 萬 | 0.18% | −103−0.1% | 減碼 |
| DCF Advisers, LLC | 145,000 | $381.8 萬 | 1.93% | −4,500−3.0% | 減碼 |
| Krilogy Financial LLC | 145,582 | $383.3 萬 | 0.26% | +21,358+17.2% | 加碼 |
| Agp Franklin, LLC | 146,496 | $385.7 萬 | 2.35% | +146,496 | 新進 |
| Wealthfront Advisers LLC | 149,438 | $393.5 萬 | 0.01% | +16,365+12.3% | 加碼 |
| Eagle Strategies LLC | 150,208 | $395.5 萬 | 0.68% | +1,626+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 152,792 | $402.3 萬 | 0.14% | +65,558+75.2% | 加碼 |
| Synovus Financial Corp | 154,295 | $406.3 萬 | 0.05% | −67,784−30.5% | 減碼 |
| Citadel Advisors LLC | 154,914 | $407.9 萬 | 0.00% | −368,682−70.4% | 減碼 |
| Creative Planning | 162,463 | $427.8 萬 | 0.00% | +731+0.5% | 加碼 |
| Advisory Services Network, LLC | 163,159 | $429.6 萬 | 0.08% | +22,537+16.0% | 加碼 |
| Davenport & Co LLC | 165,164 | $434.9 萬 | 0.03% | −20,572−11.1% | 減碼 |
| CWM, LLC | 165,171 | $434.9 萬 | 0.02% | +48,490+41.6% | 加碼 |
| Keel Point, LLC | 165,892 | $436.8 萬 | 0.35% | +17,660+11.9% | 加碼 |
| Walleye Trading LLC | 166,587 | $438.6 萬 | 0.09% | −325,174−66.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 166,925 | $439.5 萬 | 0.05% | +6,350+4.0% | 加碼 |
| Nations Financial Group Inc, | 167,793 | $441.8 萬 | 0.32% | +570+0.3% | 加碼 |
| Arnhold LLC | 169,060 | $445.1 萬 | 0.44% | −109,515−39.3% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 170,412 | $448.7 萬 | 1.11% | −22,743−11.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 175,184 | $461.3 萬 | 0.01% | +8,065+4.8% | 加碼 |
| Maplelane Capital, LLC | 175,840 | $463.0 萬 | 0.50% | −114,160−39.4% | 減碼 |
| Ramiah Investment Group | 177,047 | $466.2 萬 | 4.25% | −27,365−13.4% | 減碼 |
| Rockefeller Capital Management L.P. | 181,978 | $479.1 萬 | 0.01% | +45,457+33.3% | 加碼 |
| NTV Asset Management LLC | 182,678 | $481.0 萬 | 0.63% | +1,378+0.8% | 加碼 |
| Arkadios Wealth Advisors | 185,583 | $488.6 萬 | 0.27% | −10,726−5.5% | 減碼 |
| MY Wealth Management Inc. | 186,118 | $490.0 萬 | 4.89% | −99,422−34.8% | 減碼 |
| Captrust Financial Advisors | 186,712 | $491.6 萬 | 0.01% | +4,358+2.4% | 加碼 |
| Prospera Financial Services Inc | 187,419 | $493.5 萬 | 0.11% | −250,098−57.2% | 減碼 |
| Mariner, LLC | 187,943 | $494.9 萬 | 0.01% | +13,718+7.9% | 加碼 |
| Bank of Montreal | 189,788 | $499.7 萬 | 0.00% | −1,710,891−90.0% | 減碼 |
| Meridian Wealth Management, LLC | 191,273 | $503.6 萬 | 0.24% | +13,588+7.6% | 加碼 |
| Guidance Capital, Inc | 182,424 | $509.1 萬 | 1.56% | −3,504−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 195,062 | $513.6 萬 | 0.00% | −1,175−0.6% | 減碼 |
| Augustine Asset Management Inc | 195,315 | $514.3 萬 | 1.35% | −260.0% | 減碼 |
| IHT Wealth Management, LLC | 196,967 | $518.6 萬 | 0.17% | +2,681+1.4% | 加碼 |
| LMR Partners LLP | 200,000 | $526.6 萬 | 0.09% | +150,000+300.0% | 加碼 |
| B&D White Capital Company, LLC | 200,161 | $527.0 萬 | 0.89% | +200,161 | 新進 |
| Ariadne Wealth Management, LP | 182,300 | $532.3 萬 | 2.44% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 223,009 | $587.2 萬 | 0.09% | +25,306+12.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 228,274 | $601.0 萬 | 0.83% | +3,856+1.7% | 加碼 |
| Clark Capital Management Group, Inc. | 230,366 | $606.6 萬 | 0.04% | +10,990+5.0% | 加碼 |
| Innovative Advisory Group, LLC | 232,359 | $611.8 萬 | 5.45% | +232,359 | 新進 |
| BNP Paribas Arbitrage, SA | 233,054 | $613.6 萬 | 0.00% | +56,513+32.0% | 加碼 |
| Proficio Capital Partners LLC | 233,360 | $614.4 萬 | 0.50% | −26,527−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 242,443 | $638.4 萬 | 0.06% | +21,330+9.6% | 加碼 |
| Sprott Inc. | 260,594 | $686.1 萬 | 0.46% | +6,488+2.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 266,400 | $701.4 萬 | 0.66% | +82,000+44.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 268,497 | $707.0 萬 | 0.08% | −113,543−29.7% | 減碼 |
| BCJ Capital Management, LLC | 274,039 | $721.5 萬 | 0.54% | −91,410−25.0% | 減碼 |
| Cresset Asset Management, LLC | 290,812 | $765.7 萬 | 0.04% | −1,814−0.6% | 減碼 |
| Barclays PLC | 297,131 | $782.3 萬 | 0.00% | +171,082+135.7% | 加碼 |
| Citigroup Inc | 298,464 | $785.9 萬 | 0.01% | +68,610+29.8% | 加碼 |
| Cerity Partners LLC | 298,668 | $787.2 萬 | 0.02% | +57,265+23.7% | 加碼 |
| Oxbow Advisors, LLC | 329,429 | $867.4 萬 | 1.02% | +2,134+0.7% | 加碼 |
| Truist Financial Corp | 336,402 | $885.7 萬 | 0.01% | +10,167+3.1% | 加碼 |
| GWM Advisors LLC | 348,489 | $917.6 萬 | 0.06% | +35,251+11.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 357,114 | $940.3 萬 | 0.01% | +44,812+14.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 390,112 | $973.4 萬 | 0.10% | −10,621−2.7% | 減碼 |
| MML Investors Services, LLC | 391,419 | $1,031 萬 | 0.04% | −373,987−48.9% | 減碼 |
| Insigneo Advisory Services, LLC | 397,160 | $1,046 萬 | 1.08% | +49,818+14.3% | 加碼 |
| Northeast Planning Associates, Inc. | 419,050 | $1,103 萬 | 11.42% | +419,050 | 新進 |
| Carrera Capital Advisors | 421,642 | $1,110 萬 | 2.60% | −2,868−0.7% | 減碼 |
| Private Advisor Group, LLC | 426,171 | $1,122 萬 | 0.06% | +46,638+12.3% | 加碼 |
| Teacher Retirement System of Texas | 440,000 | $1,159 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 439,779 | $1,162 萬 | 0.32% | +1,846+0.4% | 加碼 |
| Vivaldi Capital Management, LLC | 440,051 | $1,208 萬 | 1.85% | +440,051 | 新進 |
| TSP Capital Management Group, LLC | 472,580 | $1,244 萬 | 4.23% | −3,325−0.7% | 減碼 |
| CIBC World Markets Corp | 490,100 | $1,290 萬 | 0.08% | +23,100+4.9% | 加碼 |
| Verition Fund Management LLC | 492,097 | $1,296 萬 | 0.07% | +271,925+123.5% | 加碼 |
| Ambassador Advisors, LLC | 495,902 | $1,306 萬 | 2.22% | +591+0.1% | 加碼 |
| Foundations Investment Advisors, LLC | 505,855 | $1,332 萬 | 0.26% | +94,269+22.9% | 加碼 |
| Twin Tree Management, LP | 589,602 | $1,552 萬 | 0.38% | +589,602 | 新進 |
| Marex Group plc | 589,962 | $1,553 萬 | 0.26% | +528,664+862.4% | 加碼 |
| Kestra Advisory Services, LLC | 596,039 | $1,569 萬 | 0.09% | +129,979+27.9% | 加碼 |