Wertpapierdatensatz · archiviertes Quartal
SLV
iShares Silver Trust · Financial Services · Asset Management
88Erfasste Halter
+2Δ Inhaber
127.73MGehaltene Aktien
$8.23BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.3% ·
Aktienfluss -1.8% ·
neue Nettopositionen +2.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | 0 | 96.37M | $5.15B | +5 | −5 |
| Q1 2026 | 95 | +6 | 104.19M | $7.09B | +12 | −6 |
| Q4 2025 | 88 | +2 | 127.73M | $8.23B | +4 | −2 |
| Q3 2025 | 11 | 0 | 27.18M | $1.15B | +2 | −2 |
| Q2 2025 | 8 | +2 | 2.10M | $69.06M | +2 | — |
| Q1 2025 | 4 | 0 | 1.23M | $38.02M | +2 | −2 |
| Q4 2024 | 4 | -1 | 4.44M | $116.96M | +1 | −2 |
| Q3 2024 | 5 | +3 | 1.83M | $52.03M | +3 | — |
| Q2 2024 | 2 | — | 667.36K | $17.73M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 20.67M | — | $1.33B | 1.6% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 18.07M | -17.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 10.52M | — | $677.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | UBS Group AG | 10.13M | — | $652.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 8.75M | — | $563.59M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6.55M | — | $422.03M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Raymond James Financial Inc | 2.96M | — | $190.58M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bnp Paribas Financial Markets | 2.92M | — | $188.30M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Peak6 Llc | 2.69M | — | $173.54M | 2.4% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 2.68M | — | $172.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 2.28M | +92.5% | $146.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Bank Of Montreal /Can/ | 2.22M | — | $142.95M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Ctc Llc | 1.95M | — | $125.52M | 11.5% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.78M | — | $114.37M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.67M | +371.3% | $107.48M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 1.59M | — | $102.27M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 1.47M | — | $94.58M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Osaic Holdings, Inc. | 1.46M | — | $93.92M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Envestnet Asset Management Inc | 1.40M | — | $90.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 1.40M | — | $90.33M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.33M | -55.1% | $86.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Barclays Plc | 1.25M | — | $80.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 1.21M | — | $77.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 1.19M | — | $76.89M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 1.19M | — | $76.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mackenzie Financial Corp | 1.07M | — | $73.44M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 910.25K | +278.3% | $58.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 903.49K | — | $58.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Optiver Holding B.V. | 863.02K | — | $55.60M | 1.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 775.01K | — | $49.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Northwestern Mutual Wealth… | 746.40K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 744.12K | — | $47.94M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 656.69K | — | $42.30M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 555.42K | — | $35.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | LMR Partners LLP | 520.80K | — | $33.55M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 37 | Jones Financial Companies Lllp | 497.26K | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 401.52K | — | $25.87M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 391.58K | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 370.25K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 367.55K | — | $23.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Pnc Financial Services Group, Inc. | 347.61K | — | $22.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Bank of New York Mellon Corp | 322.19K | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | Wealthfront Advisers LLC | 318.76K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 300.96K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 396.96K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Assetmark, Inc | 288.67K | — | $18.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 282.69K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 260.61K | — | $16.79M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 216.82K | — | $16.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 240.96K | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 208.17K | Neu | $13.41M | 0.0% | New | 1 | SEC ↗ |
| 53 | Belvedere Trading LLC | 188.77K | — | $12.16M | 2.3% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.14K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | IMC-Chicago, LLC | 157.93K | — | $10.17M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 145.56K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | TD Waterhouse Canada Inc. | 143.45K | — | $9.24M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 137.64K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 110.53K | +327.3% | $7.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Mercer Global Advisors Inc /Adv | 110.83K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 105.85K | +199.5% | $6.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Credit Agricole S A | 98.68K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 96.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Fifth Third Bancorp | 95.14K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 92.56K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 75.95K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 74.16K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cibc World Market Inc. | 72.03K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Capstone Investment Advisors, Llc | 64.28K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 53.52K | +53.6% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Lido Advisors, LLC | 53.03K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Neuberger Berman Group LLC | 29.77K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Northern Trust Corp | 28.45K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Brown Advisory Inc | 27.53K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | BlackRock ✦ (passiv) | 25.96K | +163.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Daiwa Securities Group Inc. | 24.35K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 16.96K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Man Group plc | 16.19K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 13.52K | — | $870,636 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 10.47K | — | $674,284 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Parallax Volatility Advisers, L.P. | 10.33K | — | $665,394 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 9.77K | Neu | $629,383 | 0.0% | New | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 9.72K | — | $626,484 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Empower Advisory Group, LLC | 5.92K | — | $381,560 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 3.48K | Neu | $224,403 | 0.0% | New | 1 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 3.30K | Neu | $212,586 | 0.0% | New | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 137 | — | $8,826 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 110 | — | $7,179 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $13.41M | 0.0% |
| Gotham Asset Management | $629,383 | 0.0% |
| Fisher Asset Management | $224,403 | 0.0% |
| GAMCO Investors | $212,586 | 0.0% |
Ausgestiegen
| Citadel Advisors | $13.89M | war 0.0% |
| Adage Capital Partners | $6.36M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,539 Inhaber, 150.39M Anteile, $9.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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