Запись по ценной бумаге · архивный квартал
SIL
Global X - Silver Miners ETF · Financial Services · Asset Management
61Отслеживаемые держатели
+2Δ держателей
10.07MАкций в держании
$841.00MОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.4% ·
поток акций +2.0% ·
новые чистые позиции +3.3%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 9.26M | $714.85M | +6 | −7 |
| Q1 2026 | 65 | +5 | 11.15M | $1.00B | +8 | −3 |
| Q4 2025 | 61 | +2 | 10.07M | $841.00M | +3 | −1 |
| Q3 2025 | 7 | -3 | 2.08M | $149.12M | — | −3 |
| Q2 2025 | 7 | 0 | 1.76M | $84.61M | +1 | −1 |
| Q1 2025 | 5 | +1 | 384.14K | $15.15M | +2 | −1 |
| Q4 2024 | 4 | +1 | 605.40K | $19.23M | +1 | — |
| Q3 2024 | 3 | 0 | 345.17K | $12.11M | — | — |
| Q2 2024 | 3 | — | 371.18K | $11.58M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 2.13M | — | $178.12M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.47M | -7.5% | $122.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.47M | -7.5% | $122.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.47M | -7.5% | $122.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.47M | -7.5% | $122.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.47M | -7.5% | $122.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.47M | -7.5% | $122.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 900.84K | — | $75.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 430.16K | — | $35.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 430.16K | — | $35.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 384.66K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 384.66K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 349.30K | Новый | $29.17M | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 341.05K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 341.05K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 341.05K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 331.01K | — | $27.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 301.80K | — | $25.21M | 0.7% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 298.80K | — | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 298.80K | — | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 295.40K | — | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 266.15K | +156.3% | $22.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 213.97K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 213.97K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 201.19K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 183.50K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 183.50K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 183.50K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 183.50K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 183.50K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 183.50K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 183.50K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 178.40K | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 173.55K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 173.55K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 173.55K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 173.55K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 173.55K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 160.32K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 153.31K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 153.31K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 133.92K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Tidal Investments LLC | 132.81K | — | $11.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 105.15K | — | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Belvedere Trading LLC | 101.62K | — | $8.49M | 1.6% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 89.76K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 89.76K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 89.76K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 85.58K | Новый | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 78.60K | Новый | $6.56M | 0.0% | New | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 71.05K | — | $5.93M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 59.58K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 39.79K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 39.59K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 35.27K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 35.27K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 35.27K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 35.27K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 35.27K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 34.27K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 30.68K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 27.40K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 27.40K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 24.57K | +749.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Walleye Trading LLC | 23.26K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 23.19K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 23.19K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 21.16K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 19.60K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 16.50K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 16.28K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 14.17K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 14.08K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 11.28K | — | $942,204 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 9.35K | — | $781,382 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 9.35K | — | $781,382 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 7.37K | — | $615,542 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 6.56K | — | $547,920 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | The Vanguard Group ✦ (пассивный) | 5.50K | 0.0% | $459,360 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 5.35K | — | $446,832 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 5.16K | +14.0% | $430,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 5.16K | +14.0% | $430,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 5.08K | — | $424,365 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 5.08K | — | $424,365 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 5.08K | — | $424,365 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 3.91K | — | $326,303 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 3.91K | — | $326,303 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Hrt Financial Lp | 3.30K | — | $275,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 3.02K | — | $253,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 1.58K | — | $131,962 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 944 | -16.2% | $78,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 480 | — | $40,090 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 350 | — | $29,180 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 152 | — | $12,695 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 16 | — | $1,348 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 8 | — | $668 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $29.17M | 0.0% |
| Millennium Management | $7.15M | 0.0% |
| Point72 Asset Management | $6.56M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $27.15M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 326 держатели, 15.92M акции, $1.42B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
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