iShares Silver Trust
SLV- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001330568
近 90 天，iShares Silver Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,429 家機構在 13F 申報持有，市值合計 $77.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
iShares Silver Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 747
- 較 2021 年第 1 季 +32 家
- 持有股數
- 1.85 億
- 較 2021 年第 1 季 +1,791 萬 (+10.7%)
- 總市值
- $45.9 億
- 較 2021 年第 1 季 +$7.47 億 (+19.4%)
- 新進機構
- 97
- 另有 266 家加碼
- 清倉機構
- 65
- 另有 180 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SLV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,429 | $77.3 億 |
| 2026 年第 1 季 | 1,572 | $104.5 億 |
| 2025 年第 4 季 | 1,534 | $123.7 億 |
| 2025 年第 3 季 | 1,213 | $69.6 億 |
| 2025 年第 2 季 | 1,080 | $54.3 億 |
| 2025 年第 1 季 | 1,015 | $52.2 億 |
| 2024 年第 4 季 | 939 | $42.7 億 |
| 2024 年第 3 季 | 918 | $38.7 億 |
| 2024 年第 2 季 | 873 | $31.4 億 |
| 2024 年第 1 季 | 790 | $28.0 億 |
| 2023 年第 4 季 | 772 | $25.8 億 |
| 2023 年第 3 季 | 742 | $24.4 億 |
| 2023 年第 2 季 | 757 | $28.1 億 |
| 2023 年第 1 季 | 740 | $27.0 億 |
| 2022 年第 4 季 | 739 | $26.9 億 |
| 2022 年第 3 季 | 670 | $22.4 億 |
| 2022 年第 2 季 | 695 | $29.4 億 |
| 2022 年第 1 季 | 747 | $38.6 億 |
| 2021 年第 4 季 | 721 | $31.9 億 |
| 2021 年第 3 季 | 670 | $33.0 億 |
| 2021 年第 2 季 | 747 | $45.9 億 |
| 2021 年第 1 季 | 719 | $38.6 億 |
2021 年第 2 季持有機構
每家機構持有 iShares Silver Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 14,705,206 | $3.56 億 | 0.05% | +1,009,823+7.4% | 加碼 |
| Bank of America Corp | 12,517,603 | $3.03 億 | 0.03% | +1,202,855+10.6% | 加碼 |
| Baymount Management LP | 8,500,000 | $2.06 億 | 92.44% | +8,500,000 | 新進 |
| UBS Group AG | 7,025,363 | $1.70 億 | 0.07% | −614,133−8.0% | 減碼 |
| Alberta Investment Management Corp | 6,910,000 | $1.67 億 | 1.39% | +2,610,000+60.7% | 加碼 |
| Wells Fargo & Company | 6,723,126 | $1.63 億 | 0.04% | +46,234+0.7% | 加碼 |
| Barclays PLC | 6,079,584 | $1.47 億 | 0.12% | −727,289−10.7% | 減碼 |
| Credit Suisse AG | 5,983,726 | $1.45 億 | 0.11% | +3,414,291+132.9% | 加碼 |
| Royal Bank of Canada | 4,715,868 | $1.14 億 | 0.03% | +940,476+24.9% | 加碼 |
| Deer Park Road Corp | 4,400,000 | $1.07 億 | 17.91% | −545,600−11.0% | 減碼 |
| Huntington National Bank | 16,660 | $9,459 萬 | 0.95% | – | – |
| BNP Paribas Arbitrage, SA | 3,681,641 | $8,917 萬 | 0.17% | −121,702−3.2% | 減碼 |
| SG Americas Securities, LLC | 3,517,912 | $8,520 萬 | 0.44% | +465,900+15.3% | 加碼 |
| Laurion Capital Management LP | 3,200,000 | $7,750 萬 | 1.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,113,956 | $7,542 萬 | 0.19% | −1,860,778−37.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,697,200 | $6,533 萬 | 0.08% | 00.0% | 不變 |
| CTC LLC | 2,574,214 | $6,235 萬 | 5.14% | +952,439+58.7% | 加碼 |
| Baillie Gifford & Co | 2,493,600 | $6,230 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 2,518,823 | $6,101 萬 | 0.06% | −186,272−6.9% | 減碼 |
| Citadel Advisors LLC | 2,501,356 | $6,058 萬 | 0.06% | +1,539,193+160.0% | 加碼 |
| Susquehanna International Group, LLP | 2,454,444 | $5,945 萬 | 0.06% | −1,119,272−31.3% | 減碼 |
| Private Advisor Group, LLC | 2,435,792 | $5,899 萬 | 0.52% | −138,576−5.4% | 減碼 |
| Toronto Dominion Bank | 2,402,314 | $5,819 萬 | 0.09% | −219,330−8.4% | 減碼 |
| Third Point LLC大師第三點資本 | 2,000,000 | $4,844 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,962,497 | $4,753 萬 | 0.01% | +342,292+21.1% | 加碼 |
| Goldman Sachs Group Inc | 1,757,228 | $4,256 萬 | 0.01% | −85,924−4.7% | 減碼 |
| HighTower Advisors, LLC | 1,652,645 | $3,998 萬 | 0.12% | +366,916+28.5% | 加碼 |
| MD Financial Management Inc. | 1,820,446 | $3,902 萬 | 1.12% | +679,301+59.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,599,745 | $3,875 萬 | 0.08% | −58,307−3.5% | 減碼 |
| Bank of Montreal | 1,534,553 | $3,724 萬 | 0.02% | +1,451,384+1,745.1% | 加碼 |
| Envestnet Asset Management Inc | 1,511,740 | $3,661 萬 | 0.02% | +383,444+34.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,222,943 | $2,960 萬 | 0.06% | +97,214+8.6% | 加碼 |
| BlackRock Inc. | 1,181,573 | $2,862 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,171,225 | $2,837 萬 | 0.12% | −578,596−33.1% | 減碼 |
| Ameriprise Financial Inc | 1,174,464 | $2,829 萬 | 0.01% | +57,862+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,160,633 | $2,811 萬 | 0.07% | +136,728+13.4% | 加碼 |
| Stifel Financial Corp | 1,077,416 | $2,610 萬 | 0.04% | +130,871+13.8% | 加碼 |
| Raymond James & Associates | 1,070,443 | $2,593 萬 | 0.02% | −4,319−0.4% | 減碼 |
| Bank of Nova Scotia | 1,058,348 | $2,563 萬 | 0.05% | +105,100+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 955,486 | $2,314 萬 | 0.11% | −121,587−11.3% | 減碼 |
| MML Investors Services, LLC | 930,702 | $2,254 萬 | 0.19% | +223,914+31.7% | 加碼 |
| Baird Financial Group, Inc. | 923,833 | $2,238 萬 | 0.06% | +16,734+1.8% | 加碼 |
| Truist Financial Corp | 877,893 | $2,126 萬 | 0.03% | +256,991+41.4% | 加碼 |
| Teacher Retirement System of Texas | 814,917 | $1,974 萬 | 0.11% | 00.0% | 不變 |
| Group One Trading, L.P. | 777,405 | $1,883 萬 | 0.36% | +777,405 | 新進 |
| Ion Asset Management Ltd. | 774,169 | $1,875 萬 | 2.31% | −248,139−24.3% | 減碼 |
| Cadinha & Co LLC | 762,293 | $1,846 萬 | 2.48% | +14,113+1.9% | 加碼 |
| C Partners Holding GmbH | 755,700 | $1,830 萬 | 3.85% | 00.0% | 不變 |
| PEAK6 Investments LLC | 725,403 | $1,757 萬 | 0.47% | −526,310−42.0% | 減碼 |
| Richard C. Young & CO., LTD. | 720,762 | $1,746 萬 | 2.22% | −46,485−6.1% | 減碼 |
| Money Design Co.,Ltd. | 709,692 | $1,719 萬 | 1.77% | −4,765−0.7% | 減碼 |
| Financial Advocates Investment Management | 655,020 | $1,704 萬 | 1.21% | −193,253−22.8% | 減碼 |
| Cadence Wealth Management LLC | 659,251 | $1,597 萬 | 13.48% | −87,305−11.7% | 減碼 |
| Almanack Investment Partners, LLC. | 631,935 | $1,531 萬 | 1.46% | −320,184−33.6% | 減碼 |
| Proficio Capital Partners LLC | 629,931 | $1,526 萬 | 1.86% | +244,405+63.4% | 加碼 |
| Janney Capital Management LLC | 624,517 | $1,513 萬 | 0.97% | −4,408−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 614,872 | $1,489 萬 | 0.03% | +340,658+124.2% | 加碼 |
| Cetera Advisor Networks LLC | 571,480 | $1,384 萬 | 0.20% | +497,696+674.5% | 加碼 |
| IndexIQ Advisors LLC | 562,100 | $1,361 萬 | 0.46% | +308,281+121.5% | 加碼 |
| Chiron Investment Management, LLC | 531,905 | $1,288 萬 | 1.55% | +531,905 | 新進 |
| Guggenheim Capital LLC | 524,430 | $1,270 萬 | 0.08% | −29,142−5.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,267 萬 | 4.17% | – | – |
| AMG National Trust Bank | 519,020 | $1,257 萬 | 0.40% | −29,381−5.4% | 減碼 |
| 683 Capital Management, LLC | 500,000 | $1,211 萬 | 0.60% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 481,720 | $1,167 萬 | 3.74% | +22,389+4.9% | 加碼 |
| AE Wealth Management LLC | 470,975 | $1,141 萬 | 0.10% | +242,111+105.8% | 加碼 |
| Simplex Trading, LLC | 465,610 | $1,128 萬 | 0.41% | −374,322−44.6% | 減碼 |
| Fifth Third Securities, Inc. | 415,590 | $1,007 萬 | 3.61% | +47,573+12.9% | 加碼 |
| ExodusPoint Capital Management, LP | 400,000 | $968.8 萬 | 0.15% | +400,000 | 新進 |
| Barry Investment Advisors, LLC | 398,642 | $965.5 萬 | 2.58% | +2,464+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 391,672 | $948.6 萬 | 0.12% | +324,566+483.7% | 加碼 |
| Biechele Royce Advisors | 389,800 | $944.1 萬 | 4.09% | +17,546+4.7% | 加碼 |
| Prospera Financial Services Inc | 387,196 | $937.8 萬 | 0.47% | +286,520+284.6% | 加碼 |
| Natixis | 387,163 | $937.7 萬 | 0.04% | −7,935−2.0% | 減碼 |
| Coco Enterprises, LLC | 122,691 | $917.7 萬 | 7.62% | +122,691 | 新進 |
| Russell Investments Group, Ltd. | 378,191 | $915.8 萬 | 0.02% | +6,743+1.8% | 加碼 |
| CIBC World Markets Inc. | 358,688 | $868.7 萬 | 0.03% | +65,775+22.5% | 加碼 |
| Total Investment Management Inc | 354,309 | $858.1 萬 | 1.48% | +354,309 | 新進 |
| Cetera Investment Advisers | 347,496 | $841.6 萬 | 0.14% | +36,129+11.6% | 加碼 |
| Grand Central Investment Group | 317,950 | $770.1 萬 | 6.86% | +73,422+30.0% | 加碼 |
| HSBC Holdings PLC | 255,895 | $766.3 萬 | 0.01% | +11,150+4.6% | 加碼 |
| Gradient Investments LLC | 310,880 | $753.0 萬 | 0.22% | −9,414−2.9% | 減碼 |
| Churchill Management Corp | 305,318 | $739.5 萬 | 0.11% | +16,738+5.8% | 加碼 |
| Davenport & Co LLC | 304,651 | $737.8 萬 | 0.06% | +106,745+53.9% | 加碼 |
| Creative Planning | 304,248 | $736.9 萬 | 0.01% | −7,830−2.5% | 減碼 |
| Arnhold LLC | 303,575 | $735.3 萬 | 0.83% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 286,972 | $695.0 萬 | 3.10% | +197,691+221.4% | 加碼 |
| Advisory Services Network, LLC | 284,250 | $688.5 萬 | 0.22% | −37,857−11.8% | 減碼 |
| Citigroup Inc | 280,463 | $679.3 萬 | 0.01% | +113,564+68.0% | 加碼 |
| Bank of New York Mellon Corp | 279,376 | $676.6 萬 | 0.00% | +99,209+55.1% | 加碼 |
| Clark Capital Management Group, Inc. | 269,771 | $653.4 萬 | 0.09% | +1,617+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 265,125 | $642.1 萬 | 0.07% | +27,548+11.6% | 加碼 |
| Janney Montgomery Scott LLC | 259,531 | $628.6 萬 | 0.03% | −30,285−10.4% | 減碼 |
| Jump Financial, LLC | 259,299 | $628.0 萬 | 0.61% | +238,850+1,168.0% | 加碼 |
| Intellectus Partners, LLC | 258,426 | $625.9 萬 | 1.41% | +62,170+31.7% | 加碼 |
| Chartwell Investment Partners, LLC | 257,640 | $624.0 萬 | 0.18% | +257,640 | 新進 |
| Capital Asset Advisory Services LLC | 255,121 | $617.9 萬 | 0.68% | +3,970+1.6% | 加碼 |
| Walleye Trading LLC | 253,895 | $614.9 萬 | 0.16% | −85,816−25.3% | 減碼 |
| Wolverine Trading, LLC | 256,424 | $612.6 萬 | 0.17% | +39,956+18.5% | 加碼 |
| Oxbow Advisors, LLC | 251,960 | $610.2 萬 | 0.63% | +226,535+891.0% | 加碼 |