سجل الورقة المالية · ربع مؤرشف
SLV
iShares Silver Trust · Financial Services · Asset Management
95الحاملون المتتبعون
+6Δ المساهمون
104.19Mالأسهم المحتفظ بها
$7.09Bالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.7% ·
تدفق الأسهم -18.5% ·
المراكز الجديدة الصافية +6.3%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 0 | 95.20M | $5.09B | +5 | −6 |
| 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 | n/a |
| 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 | n/a |
| Q2 2024 | 2 | n/a | 667.36K | $17.73M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.23M | -32.4% | $833.05M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | UBS Group AG | 9.67M | -4.5% | $658.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Jane Street Group, Llc | 8.84M | -57.2% | $602.15M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 8.50M | -19.2% | $579.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 7.46M | -14.7% | $508.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 6.90M | +469.8% | $469.92M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 5.18M | -20.9% | $353.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Ctc Llc | 3.58M | +83.9% | $244.12M | 19.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 2.66M | +19.9% | $181.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Royal Bank Of Canada | 2.53M | -19.9% | $172.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 11 | Raymond James Financial Inc | 2.51M | -15.1% | $171.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 2.45M | +7.7% | $167.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 2.25M | جديد | $152.97M | 0.1% | New | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 2.07M | -22.8% | $141.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 1.99M | -31.8% | $135.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.71M | +28.2% | $108.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Cetera Investment Advisers | 1.31M | -26.2% | $89.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 1.31M | -6.9% | $89.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 1.13M | -5.5% | $76.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.13M | -22.7% | $76.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Peak6 Llc | 1.12M | -58.5% | $76.11M | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.11M | +22.4% | $75.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | HighTower Advisors, LLC | 1.08M | -31.7% | $73.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 1.01M | -30.9% | $69.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Barclays Plc | 941.87K | -24.6% | $64.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 795.31K | -43.3% | $54.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 760.14K | -1.9% | $51.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Tudor Investment Corp Et Al | 702.63K | +7.0% | $47.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 675.47K | جديد | $46.03M | 0.1% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 673.91K | جديد | $45.92M | 0.1% | New | 1 | SEC ↗ |
| 31 | Optiver Holding B.V. | 657.87K | -23.8% | $44.83M | 1.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 651.44K | -12.7% | $44.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 684.95K | +37.8% | $43.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 394.68K | -76.3% | $26.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 393.14K | -2.1% | $26.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 375.83K | +17.9% | $25.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 361.35K | +4.0% | $24.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Mackenzie Financial Corp | 352.15K | -67.0% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 351.57K | -5.0% | $23.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 351.48K | +145.0% | $23.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 324.02K | -11.8% | $22.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Baird Financial Group, Inc. | 318.47K | -42.7% | $21.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 295.69K | -24.5% | $20.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Millennium Management ✦ | 291.70K | -68.0% | $19.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Creative Planning | 252.10K | +4.6% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 247.94K | -17.6% | $16.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Belvedere Trading LLC | 241.39K | +27.9% | $16.45M | 2.2% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 234.15K | +35.2% | $15.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 230.60K | -69.0% | $15.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 216.06K | +127.1% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LMR Partners LLP | 179.72K | -65.5% | $12.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Wealth Enhancement Advisory… | 147.54K | -31.9% | $9.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 143.96K | -63.7% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 132.97K | -88.8% | $9.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 131.89K | -4.2% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 121.07K | -62.4% | $8.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 57 | Point72 Asset Management ✦ | 113.17K | -45.6% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cibc World Market Inc. | 111.46K | +54.8% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Walleye Trading LLC | 111.08K | جديد | $7.57M | 0.2% | New | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 109.14K | جديد | $7.44M | 0.0% | New | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 108.26K | -2.3% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 105.46K | -27.6% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Tidal Investments LLC | 103.95K | -60.1% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 94.30K | +24.2% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Credit Agricole S A | 81.48K | -17.4% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 70.63K | جديد | $4.81M | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 68.52K | -76.3% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 61.85K | +264.7% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 60.88K | +13.8% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Lido Advisors, LLC | 59.91K | +13.0% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Capstone Investment Advisors, Llc | 59.86K | -6.9% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | BlackRock ✦ (سلبي) | 51.46K | +98.2% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 73 | Hsbc Holdings Plc | 48.00K | -50.0% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 47.46K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Bank Of Nova Scotia | 38.41K | جديد | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 76 | Brown Advisory Inc | 32.25K | +17.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Toronto Dominion Bank | 32.00K | -56.9% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Northern Trust Corp | 31.25K | +9.8% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Principal Financial Group Inc | 30.85K | -66.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 30.73K | +193.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 28.71K | -3.6% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Fidelity (FMR) ✦ | 23.95K | -78.3% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 20.30K | -16.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 13.60K | +0.6% | $926,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | CIBC Asset Management Inc | 13.18K | جديد | $897,881 | 0.0% | New | 1 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 12.20K | جديد | $831,308 | 0.0% | New | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 12.01K | +23.4% | $818,021 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Financial Engines Advisors L.L.C. | 10.57K | جديد | $720,265 | 0.0% | New | 1 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 9.77K | 0.0% | $665,728 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 8.98K | جديد | $612,049 | 0.0% | New | 1 | SEC ↗ |
| 91 | Sei Investments Co | 7.66K | جديد | $521,944 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Empower Advisory Group, LLC | 6.01K | +1.4% | $409,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Fisher Asset Management ✦ | 5.49K | +57.6% | $374,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 3.30K | 0.0% | $224,862 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Kayne Anderson Rudnick Investment… | 1.39K | +1166.4% | $91,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $152.97M | 0.1% |
| Qube Research & Technologies… | $46.03M | 0.1% |
| Hrt Financial Lp | $45.92M | 0.1% |
| Walleye Trading LLC | $7.57M | 0.2% |
| Renaissance Technologies | $7.44M | 0.0% |
| Balyasny Asset Management L.P. | $4.81M | 0.0% |
| Bank Of Nova Scotia | $2.62M | 0.0% |
| CIBC Asset Management Inc | $897,881 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $831,308 | 0.0% |
| Financial Engines Advisors… | $720,265 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $612,049 | 0.0% |
| Sei Investments Co | $521,944 | 0.0% |
تم الخروج
| Squarepoint Ops LLC | $18.21M | كان 0.0% |
| IMC-Chicago, LLC | $10.17M | كان 0.2% |
| Two Sigma Investments | $6.82M | كان 0.0% |
| Man Group plc | $1.04M | كان 0.0% |
| Parallax Volatility Advisers… | $665,394 | كان 0.0% |
| Russell Investments Group… | $8,826 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,539 المالكون, 150.39M الأسهم, $9.85B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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