Запись по ценной бумаге · архивный квартал
SIL
Global X - Silver Miners ETF · Financial Services · Asset Management
65Отслеживаемые держатели
+5Δ держателей
11.15MАкций в держании
$1.00BОтчётная стоимость
+8Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +8.3% ·
поток акций +10.8% ·
новые чистые позиции +7.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.85M | +26.0% | $166.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.85M | +26.0% | $166.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.85M | +26.0% | $166.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.85M | +26.0% | $166.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.85M | +26.0% | $166.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 1.24M | -41.7% | $111.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of Nova Scotia | 1.20M | +307.5% | $108.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of Nova Scotia | 1.20M | +307.5% | $108.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 1.06M | +17.3% | $95.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 719.30K | +105.9% | $64.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 543.38K | +26.3% | $48.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 543.38K | +26.3% | $48.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 472.59K | +38.6% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 472.59K | +38.6% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 472.59K | +38.6% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 472.59K | +38.6% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 472.59K | +38.6% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 352.79K | +18.1% | $31.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 345.78K | -10.1% | $31.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 345.78K | -10.1% | $31.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 262.43K | +968.1% | $23.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 232.46K | +30.3% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 213.98K | +172.2% | $19.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 208.25K | -2.7% | $18.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 208.25K | -2.7% | $18.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Group One Trading Llc | 200.41K | -33.6% | $18.05M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 177.46K | +15.8% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 177.46K | +15.8% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 199.74K | -0.7% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 155.41K | -10.4% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 155.41K | -10.4% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 155.41K | -10.4% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 149.57K | +11.7% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 141.21K | -57.3% | $12.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 141.21K | -57.3% | $12.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 135.26K | -15.6% | $12.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Belvedere Trading LLC | 119.54K | +17.6% | $10.77M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 117.15K | -36.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 117.15K | -36.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 117.15K | -36.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 117.15K | -36.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 117.15K | -36.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 117.15K | -36.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 117.15K | -36.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 116.44K | +24159.4% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 96.39K | +7.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 96.39K | +7.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 96.39K | +7.4% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 92.39K | +556.2% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 63.71K | -39.4% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 46.41K | +17.2% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 45.60K | +33.0% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 46.07K | +225.2% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 44.25K | +757.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 44.25K | +757.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 44.25K | +757.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 44.25K | +757.9% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 38.73K | +97.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 38.62K | Новый | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 37.19K | +21.2% | $3.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 36.85K | +74.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 36.85K | +74.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 33.20K | -5.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 33.20K | -5.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 33.20K | -5.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 33.20K | -5.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 33.20K | -5.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Walleye Trading LLC | 32.97K | +41.7% | $2.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Cibc World Market Inc. | 30.81K | -48.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mariner, LLC | 26.71K | -2.5% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mariner, LLC | 26.71K | -2.5% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 21.75K | -6.2% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 21.75K | -6.2% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 20.26K | Новый | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 20.26K | Новый | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 18.90K | +67.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Millennium Management ✦ | 18.80K | -78.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Peak6 Llc | 18.80K | Новый | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 79 | Simplex Trading, Llc | 17.52K | -75.3% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 15.83K | -2.8% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 12.23K | -69.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 12.96K | -90.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 9.23K | -96.5% | $831,619 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 4.39K | +1154.3% | $561,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 6.00K | -18.6% | $540,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 5.76K | Новый | $519,231 | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 5.39K | +38.0% | $485,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 5.39K | +38.0% | $485,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 5.39K | +38.0% | $485,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Corient Private Wealth LP | 5.10K | -45.5% | $459,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 4.97K | Новый | $447,878 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 4.80K | -10.3% | $432,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Captrust Financial Advisors | 4.63K | -29.3% | $417,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 4.08K | Новый | $367,526 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cwm, Llc | 3.15K | +4.1% | $283,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Hrt Financial Lp | 2.83K | -14.2% | $254,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Blair William & Co/Il | 2.65K | +67.7% | $238,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 2.49K | Новый | $224,694 | 0.0% | New | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 2.38K | Новый | $220,390 | 0.0% | New | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 2.07K | -59.3% | $186,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Gotham Asset Management | $3.48M | 0.0% |
| Marshall Wace | $1.83M | 0.0% |
| Marshall Wace | $1.83M | 0.0% |
| Peak6 Llc | $1.69M | 0.0% |
| AQR Capital Management | $519,231 | 0.0% |
| Fifth Third Bancorp | $447,878 | 0.0% |
| Quantinno Capital Management… | $367,526 | 0.0% |
| Focus Partners Wealth | $224,694 | 0.0% |
| Wealth Enhancement Advisory… | $220,390 | 0.0% |
Закрыто
| Manufacturers Life Insurance… | $1.38M | составлял 0.0% |
| Toronto Dominion Bank | $1,348 | составлял 0.0% |
| Us Bancorp \De\ | $668 | 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: Q1 2026 ·
Методология ·
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