Запись по ценной бумаге · архивный квартал
SIL
Global X - Silver Miners ETF · Financial Services · Asset Management
63Отслеживаемые держатели
-1Δ держателей
9.26MАкций в держании
$714.85MОтчётная стоимость
+6Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций -17.0% ·
новые чистые позиции -1.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.44M | -22.3% | $111.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.44M | -22.3% | $111.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.44M | -22.3% | $111.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.44M | -22.3% | $111.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.44M | -22.3% | $111.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 948.17K | -10.2% | $73.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 944.58K | -24.0% | $73.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 848.70K | +18.0% | $65.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 533.73K | -1.8% | $41.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 402.29K | Новый | $31.16M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 383.56K | +10.9% | $29.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 383.56K | +10.9% | $29.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 344.75K | -27.1% | $26.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 344.75K | -27.1% | $26.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 344.75K | -27.1% | $26.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 248.24K | +461.0% | $19.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 248.24K | +461.0% | $19.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 248.24K | +461.0% | $19.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 248.24K | +461.0% | $19.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Stifel Financial Corp | 205.86K | -41.6% | $15.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 205.53K | +15.8% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 205.53K | +15.8% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 176.16K | -12.1% | $13.65M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 24 | Belvedere Trading LLC | 173.82K | +45.4% | $13.46M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 167.89K | -15.9% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 161.71K | +4.1% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 161.71K | +4.1% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 161.71K | +4.1% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 149.03K | -0.4% | $11.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 146.58K | +1487.7% | $11.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 145.27K | Новый | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 137.28K | -34.1% | $10.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 137.28K | -34.1% | $10.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 111.08K | -5.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 111.08K | -5.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 111.08K | -5.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 111.08K | -5.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 111.08K | -5.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 111.08K | -5.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 111.08K | -5.2% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 101.04K | +58.6% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 95.96K | -0.5% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 95.96K | -0.5% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 95.96K | -0.5% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 95.96K | -0.5% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 95.81K | -29.2% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 92.39K | 0.0% | $7.16M | 0.0% | Held | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 84.21K | -67.9% | $6.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 84.21K | -67.9% | $6.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Citigroup Inc | 70.86K | -49.8% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 67.76K | +47.1% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 66.73K | +81.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 66.73K | +81.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 57.79K | +229.8% | $4.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 51.35K | -55.9% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 45.51K | -0.2% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 44.98K | -3.1% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 44.02K | +32.6% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 44.02K | +32.6% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 44.02K | +32.6% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 44.02K | +32.6% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 44.02K | +32.6% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 43.19K | -81.4% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 38.62K | 0.0% | $2.99M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 37.84K | -2.3% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Millennium Management ✦ | 33.46K | +77.9% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Hrt Financial Lp | 26.72K | +844.5% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 25.00K | Новый | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 24.22K | +98.0% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cibc World Market Inc. | 23.81K | -22.7% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 22.33K | Новый | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 21.67K | -0.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cerity Partners LLC | 21.67K | -0.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 20.56K | -90.4% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Walleye Trading LLC | 18.00K | -45.4% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Creative Planning | 15.82K | -0.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 15.63K | -17.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 13.01K | +0.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mariner, LLC | 9.00K | -66.3% | $697,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 8.54K | +94.6% | $660,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 8.12K | +50.6% | $628,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 8.12K | +50.6% | $628,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 8.12K | +50.6% | $628,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 6.57K | +217.4% | $508,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 6.57K | +217.4% | $508,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 6.57K | +217.4% | $508,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 6.00K | 0.0% | $464,760 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 5.40K | +12.5% | $418,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 4.45K | -22.8% | $344,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 4.45K | -10.5% | $344,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 4.33K | +6.2% | $335,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Captrust Financial Advisors | 3.09K | -33.4% | $239,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Blair William & Co/Il | 2.81K | +6.2% | $218,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 974 | -9.1% | $75,422 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Allspring Global Investments… | 171 | Новый | $13,777 | 0.0% | New | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 149 | -2.0% | $11,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Toronto Dominion Bank | 25.00K | Новый | $1,937 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $31.16M | 0.0% |
| Balyasny Asset Management L.P. | $11.25M | 0.0% |
| Renaissance Technologies | $1.94M | 0.0% |
| Mercer Global Advisors Inc… | $1.73M | 0.0% |
| Allspring Global Investments… | $13,777 | 0.0% |
| Toronto Dominion Bank | $1,937 | 0.0% |
Закрыто
| Bank Of Nova Scotia | $108.43M | составлял 0.2% |
| IMC-Chicago, LLC | $3.35M | составлял 0.1% |
| Marshall Wace | $1.83M | составлял 0.0% |
| Peak6 Llc | $1.69M | составлял 0.0% |
| Corient Private Wealth LP | $459,408 | составлял 0.0% |
| Focus Partners Wealth | $224,694 | составлял 0.0% |
| Wealth Enhancement Advisory… | $220,390 | 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: Q2 2026 ·
Методология ·
Получить через API