Wertpapierdatensatz
SLV
iShares Silver Trust · Financial Services · Asset Management
94Erfasste Halter
0Δ Inhaber
96.37MGehaltene Aktien
$5.15BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.47M | +10.2% | $720.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | UBS Group AG | 10.48M | +8.3% | $560.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 9.17M | +8.0% | $490.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | LPL Financial LLC | 7.67M | +2.8% | $410.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 6.68M | -24.4% | $357.36M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 4.93M | -5.0% | $263.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 4.13M | +68.5% | $220.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Ctc Llc | 2.93M | -18.2% | $156.71M | 9.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.62M | +53.2% | $138.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | Raymond James Financial Inc | 2.57M | +2.5% | $137.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 2.38M | -5.9% | $127.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Ameriprise Financial Inc | 2.13M | +3.0% | $113.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bnp Paribas Financial Markets | 1.80M | -9.8% | $96.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 1.53M | +127.3% | $81.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 1.31M | +16.1% | $69.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Peak6 Llc | 1.25M | +12.1% | $66.93M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 1.20M | +8.1% | $63.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Envestnet Asset Management Inc | 1.18M | -9.5% | $63.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 1.17M | +7.5% | $62.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 1.15M | -12.6% | $61.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Barclays Plc | 1.12M | +19.4% | $60.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Commonwealth Equity Services, Llc | 1.06M | -6.1% | $56.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 995.01K | -62.6% | $53.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Mml Investors Services, Llc | 892.11K | +12.2% | $47.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 858.52K | -15.4% | $45.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Marshall Wace ✦ | 825.08K | +109.0% | $44.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Jones Financial Companies Lllp | 726.10K | +6.0% | $38.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Truist Financial Corp | 722.06K | -5.0% | $38.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Northwestern Mutual Wealth… | 624.75K | -4.1% | $33.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 545.29K | -22.4% | $29.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 537.90K | +392.9% | $28.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citigroup Inc | 413.60K | +39.9% | $22.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 389.81K | -0.8% | $20.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wealthfront Advisers LLC | 387.71K | +3.2% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Captrust Financial Advisors | 349.99K | -0.5% | $18.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 348.68K | -3.5% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 37 | TD Waterhouse Canada Inc. | 337.24K | -4.0% | $18.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 308.81K | -3.0% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 307.07K | -54.5% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 268.79K | +8.4% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Creative Planning | 249.94K | -0.9% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Toronto Dominion Bank | 245.37K | +666.8% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 238.51K | -26.4% | $12.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Mirae Asset Global Investments Co.… | 237.28K | +151.6% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 214.57K | -0.7% | $11.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 212.16K | -9.4% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 199.32K | +64.6% | $10.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Millennium Management ✦ | 193.25K | -33.8% | $10.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Focus Partners Wealth | 187.47K | -18.7% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 184.79K | -47.5% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 159.01K | +19.6% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Wealth Enhancement Advisory… | 150.17K | +1.8% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 147.29K | +2.3% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 129.44K | -98.1% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 117.95K | +148.5% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Citadel Advisors ✦ | 112.39K | -95.0% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Group One Trading Llc | 106.82K | Neu | $5.71M | 0.2% | New | 1 | SEC ↗ |
| 58 | Lido Advisors, LLC | 106.16K | +77.2% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Mercer Global Advisors Inc /Adv | 104.73K | -3.3% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cibc World Market Inc. | 103.69K | -7.0% | $5.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 103.39K | -2.0% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Hsbc Holdings Plc | 100.54K | +109.5% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | LMR Partners LLP | 87.09K | -51.5% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Assetmark, Inc | 80.04K | +16.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 77.36K | +9.5% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 68.63K | +12.7% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 61.85K | 0.0% | $3.31M | 0.0% | Held | 3 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 60.56K | Neu | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 59.82K | Neu | $3.20M | 0.1% | New | 1 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 58.95K | +14.6% | $3.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 71 | Tidal Investments LLC | 41.11K | -60.5% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Walleye Trading LLC | 32.41K | -70.8% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Principal Financial Group Inc | 30.85K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Brown Advisory Inc | 30.55K | -5.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Neuberger Berman Group LLC | 30.10K | +4.9% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Quantinno Capital Management LP | 30.03K | -2.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 29.35K | -6.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Optiver Holding B.V. | 28.39K | -95.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 23.31K | -39.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Credit Agricole S A | 21.70K | -73.4% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 19.73K | -17.6% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 17.48K | +94.6% | $922,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 13.58K | -0.1% | $726,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 13.16K | -0.1% | $703,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 11.37K | -5.3% | $607,954 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Gotham Asset Management ✦ | 10.08K | +3.2% | $539,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 9.70K | -20.5% | $518,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 9.50K | -53.2% | $507,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Financial Engines Advisors L.L.C. | 8.40K | -20.6% | $449,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Sei Investments Co | 8.11K | +5.8% | $433,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Nuveen, LLC | 8.07K | Neu | $431,503 | 0.0% | New | 1 | SEC ↗ |
| 92 | Empower Advisory Group, LLC | 5.76K | -4.1% | $308,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Sumitomo Mitsui Trust Group, Inc. | 3.79K | Neu | $202,758 | 0.0% | New | 1 | SEC ↗ |
| 94 | Kayne Anderson Rudnick Investment… | 1.75K | +25.3% | $92,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Group One Trading Llc | $5.71M | 0.2% |
| Two Sigma Investments | $3.24M | 0.0% |
| Simplex Trading, Llc | $3.20M | 0.1% |
| Nuveen, LLC | $431,503 | 0.0% |
| Sumitomo Mitsui Trust Group… | $202,758 | 0.0% |
Ausgestiegen
| Belvedere Trading LLC | $16.45M | war 2.2% |
| Point72 Asset Management | $7.71M | war 0.0% |
| Capstone Investment Advisors… | $4.08M | war 0.0% |
| Fisher Asset Management | $374,024 | war 0.0% |
| GAMCO Investors | $224,862 | 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: Q2 2026 ·
Methodik ·
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