Запись по ценной бумаге · архивный квартал
SLV
iShares Silver Trust · Financial Services · Asset Management
88Отслеживаемые держатели
+2Δ держателей
127.73MАкций в держании
$8.23BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций -1.8% ·
новые чистые позиции +2.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 | 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 20.67M | — | $1.33B | 1.6% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 20.67M | — | $1.33B | 1.6% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 20.67M | — | $1.33B | 1.6% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 18.07M | -17.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 18.07M | -17.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 18.07M | -17.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 18.07M | -17.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 18.07M | -17.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 18.07M | -17.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 10.52M | — | $677.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 10.52M | — | $677.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 10.52M | — | $677.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 10.52M | — | $677.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 10.52M | — | $677.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 10.52M | — | $677.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 10.13M | — | $652.54M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 10.13M | — | $652.54M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 10.13M | — | $652.54M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 10.13M | — | $652.54M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 10.13M | — | $652.54M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 8.75M | — | $563.59M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 6.55M | — | $422.03M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.55M | — | $422.03M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 6.55M | — | $422.03M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 6.55M | — | $422.03M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 6.55M | — | $422.03M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 3.16M | — | $203.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 2.96M | — | $190.58M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 2.96M | — | $190.58M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 2.96M | — | $190.58M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 2.96M | — | $190.58M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 2.92M | — | $188.30M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Peak6 Llc | 2.69M | — | $173.54M | 2.4% | n/c | 1 | SEC ↗ |
| 42 | Peak6 Llc | 2.69M | — | $173.54M | 2.4% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 2.68M | — | $172.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 2.68M | — | $172.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 2.68M | — | $172.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.28M | +92.5% | $146.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.28M | +92.5% | $146.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.28M | +92.5% | $146.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 2.22M | — | $142.95M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 2.22M | — | $142.95M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 2.22M | — | $142.95M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 2.22M | — | $142.95M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 2.22M | — | $142.95M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 2.22M | — | $142.95M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Ctc Llc | 1.95M | — | $125.52M | 11.5% | n/c | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 1.78M | — | $114.37M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.67M | +371.3% | $107.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 58 | Marshall Wace ✦ | 1.67M | +371.3% | $107.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 1.59M | — | $102.27M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 1.47M | — | $94.58M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 1.47M | — | $94.58M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 1.47M | — | $94.58M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 1.47M | — | $94.58M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 1.47M | — | $94.58M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 1.46M | — | $93.92M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.46M | — | $93.92M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.46M | — | $93.92M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.46M | — | $93.92M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 1.40M | — | $90.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 1.40M | — | $90.33M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.33M | -55.1% | $86.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.33M | -55.1% | $86.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.33M | -55.1% | $86.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.33M | -55.1% | $86.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.33M | -55.1% | $86.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 1.25M | — | $80.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 1.25M | — | $80.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 1.21M | — | $77.97M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 1.21M | — | $77.97M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 1.19M | — | $76.89M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 1.19M | — | $76.36M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 1.19M | — | $76.36M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 1.07M | — | $73.44M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Millennium Management ✦ | 910.25K | +278.3% | $58.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 903.49K | — | $58.20M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 903.49K | — | $58.20M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 903.49K | — | $58.20M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 863.02K | — | $55.60M | 1.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 775.01K | — | $49.93M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 775.01K | — | $49.93M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 775.01K | — | $49.93M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 746.40K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 744.12K | — | $47.94M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 656.69K | — | $42.30M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 555.42K | — | $35.78M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Baird Financial Group, Inc. | 555.42K | — | $35.78M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | LMR Partners LLP | 520.80K | — | $33.55M | 0.4% | n/c | 1 | SEC ↗ |
| 98 | LMR Partners LLP | 520.80K | — | $33.55M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 497.26K | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Blair William & Co/Il | 401.52K | — | $25.87M | 0.1% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Citadel Advisors | $13.89M | составлял 0.0% |
| Adage Capital Partners | $6.36M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,539 держатели, 150.39M акции, $9.85B 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 ·
Методология ·
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