Запись по ценной бумаге · архивный квартал
SLV
iShares Silver Trust · Financial Services · Asset Management
95Отслеживаемые держатели
+6Δ держателей
104.19MАкций в держании
$7.09BОтчётная стоимость
+12Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.7% ·
поток акций -18.5% ·
новые чистые позиции +6.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 | Новый | $46.03M | 0.1% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 673.91K | Новый | $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 | Новый | $7.57M | 0.2% | New | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 109.14K | Новый | $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 | Новый | $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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $897,881 | 0.0% | New | 1 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 12.20K | Новый | $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 | Новый | $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 | Новый | $612,049 | 0.0% | New | 1 | SEC ↗ |
| 91 | Sei Investments Co | 7.66K | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Squarepoint Ops LLC | $18.21M | составлял 0.0% |
| IMC-Chicago, LLC | $10.17M | составлял 0.2% |
| Two Sigma Investments | $6.82M | составлял 0.0% |
| Man Group plc | $1.04M | составлял 0.0% |
| Parallax Volatility Advisers… | $665,394 | составлял 0.0% |
| Russell Investments Group… | $8,826 | 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 владельцы 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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