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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 129,740 | $314.0 萬 | 0.45% | +93,815+261.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130,437 | $315.9 萬 | 0.03% | +1,350+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 133,139 | $322.5 萬 | 0.02% | +5,358+4.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 133,908 | $324.3 萬 | 0.87% | +13,071+10.8% | 加碼 |
| Global Retirement Partners, LLC | 135,135 | $327.3 萬 | 0.34% | −17,203−11.3% | 減碼 |
| IHT Wealth Management, LLC | 141,667 | $343.1 萬 | 0.22% | −5,517−3.7% | 減碼 |
| GWM Advisors LLC | 142,233 | $344.5 萬 | 0.09% | +116,561+454.0% | 加碼 |
| Cohen & Steers, Inc. | 143,608 | $347.8 萬 | 0.01% | −17,771−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 143,700 | $348.0 萬 | 0.02% | +143,700 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 149,112 | $361.1 萬 | 0.91% | +9,691+7.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 150,000 | $363.3 萬 | 0.22% | +150,000 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 150,035 | $363.4 萬 | 0.58% | +8,133+5.7% | 加碼 |
| Sowell Financial Services LLC | 150,423 | $364.3 萬 | 0.24% | −610,592−80.2% | 減碼 |
| Central Trust Co | 154,762 | $374.8 萬 | 0.14% | 00.0% | 不變 |
| M&T Bank Corp | 154,971 | $375.3 萬 | 0.02% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 155,000 | $375.4 萬 | 0.63% | +35,000+29.2% | 加碼 |
| Synovus Financial Corp | 155,677 | $376.9 萬 | 0.04% | −18,265−10.5% | 減碼 |
| CWM, LLC | 159,282 | $385.8 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 163,212 | $395.3 萬 | 0.12% | −277,968−63.0% | 減碼 |
| Twin Tree Management, LP | 163,244 | $395.4 萬 | 0.12% | −66,315−28.9% | 減碼 |
| WESCAP Management Group, Inc. | 166,533 | $403.3 萬 | 1.17% | −3,318−2.0% | 減碼 |
| DRW Securities, LLC | 167,127 | $404.9 萬 | 0.54% | +76,602+84.6% | 加碼 |
| Augustine Asset Management Inc | 169,512 | $410.6 萬 | 2.12% | +8,451+5.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 174,546 | $422.7 萬 | 0.55% | +36,085+26.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 178,737 | $432.9 萬 | 0.03% | +144,538+422.6% | 加碼 |
| Private Wealth Advisors | 181,881 | $440.5 萬 | 1.35% | +15,454+9.3% | 加碼 |
| Private Capital Advisors, Inc. | 185,945 | $450.4 萬 | 0.76% | −128,605−40.9% | 減碼 |
| Squarepoint Ops LLC | 186,679 | $452.1 萬 | 0.03% | +147,245+373.4% | 加碼 |
| New Potomac Partners, LLC | 189,492 | $458.9 萬 | 3.12% | +350.0% | 加碼 |
| Essex Financial Services, Inc. | 189,818 | $459.7 萬 | 0.67% | +189,818 | 新進 |
| Stonehearth Capital Management, LLC | 194,227 | $470.4 萬 | 2.32% | +9,933+5.4% | 加碼 |
| Empowered Funds, LLC | 194,479 | $471.0 萬 | 0.60% | −301,387−60.8% | 減碼 |
| FineMark National Bank & Trust | 195,667 | $473.9 萬 | 0.19% | +51,979+36.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 199,139 | $482.3 萬 | 0.00% | +19,078+10.6% | 加碼 |
| LMR Partners LLP | 200,000 | $484.4 萬 | 0.07% | +200,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 211,635 | $512.5 萬 | 0.09% | −61,402−22.5% | 減碼 |
| Wealth Quarterback LLC | 211,933 | $513.3 萬 | 3.12% | +211,933 | 新進 |
| Commerce Bank | 220,597 | $534.3 萬 | 0.04% | +81,027+58.1% | 加碼 |
| Stansberry Asset Management, LLC | 222,625 | $539.2 萬 | 1.30% | +5,131+2.4% | 加碼 |
| FWL Investment Management, LLC | 225,625 | $546.5 萬 | 3.32% | +94,690+72.3% | 加碼 |
| Oppenheimer & Co Inc | 235,525 | $570.4 萬 | 0.10% | +60,840+34.8% | 加碼 |
| Lincoln National Corp | 242,695 | $587.8 萬 | 0.13% | +60,477+33.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 243,248 | $589.1 萬 | 0.10% | −46,746−16.1% | 減碼 |
| UBS Oconnor LLC | 250,000 | $605.5 萬 | 0.05% | +250,000 | 新進 |
| Rockefeller Capital Management L.P. | 251,483 | $609.0 萬 | 0.03% | +38,696+18.2% | 加碼 |
| Oxbow Advisors, LLC | 251,960 | $610.2 萬 | 0.63% | +226,535+891.0% | 加碼 |
| Wolverine Trading, LLC | 256,424 | $612.6 萬 | 0.17% | +39,956+18.5% | 加碼 |
| Walleye Trading LLC | 253,895 | $614.9 萬 | 0.16% | −85,816−25.3% | 減碼 |
| Capital Asset Advisory Services LLC | 255,121 | $617.9 萬 | 0.68% | +3,970+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 257,640 | $624.0 萬 | 0.18% | +257,640 | 新進 |
| Intellectus Partners, LLC | 258,426 | $625.9 萬 | 1.41% | +62,170+31.7% | 加碼 |
| Jump Financial, LLC | 259,299 | $628.0 萬 | 0.61% | +238,850+1,168.0% | 加碼 |
| Janney Montgomery Scott LLC | 259,531 | $628.6 萬 | 0.03% | −30,285−10.4% | 減碼 |
| Kestra Advisory Services, LLC | 265,125 | $642.1 萬 | 0.07% | +27,548+11.6% | 加碼 |
| Clark Capital Management Group, Inc. | 269,771 | $653.4 萬 | 0.09% | +1,617+0.6% | 加碼 |
| Bank of New York Mellon Corp | 279,376 | $676.6 萬 | 0.00% | +99,209+55.1% | 加碼 |
| Citigroup Inc | 280,463 | $679.3 萬 | 0.01% | +113,564+68.0% | 加碼 |
| Advisory Services Network, LLC | 284,250 | $688.5 萬 | 0.22% | −37,857−11.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 286,972 | $695.0 萬 | 3.10% | +197,691+221.4% | 加碼 |
| Arnhold LLC | 303,575 | $735.3 萬 | 0.83% | 00.0% | 不變 |
| Creative Planning | 304,248 | $736.9 萬 | 0.01% | −7,830−2.5% | 減碼 |
| Davenport & Co LLC | 304,651 | $737.8 萬 | 0.06% | +106,745+53.9% | 加碼 |
| Churchill Management Corp | 305,318 | $739.5 萬 | 0.11% | +16,738+5.8% | 加碼 |
| Gradient Investments LLC | 310,880 | $753.0 萬 | 0.22% | −9,414−2.9% | 減碼 |
| HSBC Holdings PLC | 255,895 | $766.3 萬 | 0.01% | +11,150+4.6% | 加碼 |
| Grand Central Investment Group | 317,950 | $770.1 萬 | 6.86% | +73,422+30.0% | 加碼 |
| Cetera Investment Advisers | 347,496 | $841.6 萬 | 0.14% | +36,129+11.6% | 加碼 |
| Total Investment Management Inc | 354,309 | $858.1 萬 | 1.48% | +354,309 | 新進 |
| CIBC World Markets Inc. | 358,688 | $868.7 萬 | 0.03% | +65,775+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 378,191 | $915.8 萬 | 0.02% | +6,743+1.8% | 加碼 |
| Coco Enterprises, LLC | 122,691 | $917.7 萬 | 7.62% | +122,691 | 新進 |
| Natixis | 387,163 | $937.7 萬 | 0.04% | −7,935−2.0% | 減碼 |
| Prospera Financial Services Inc | 387,196 | $937.8 萬 | 0.47% | +286,520+284.6% | 加碼 |
| Biechele Royce Advisors | 389,800 | $944.1 萬 | 4.09% | +17,546+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 391,672 | $948.6 萬 | 0.12% | +324,566+483.7% | 加碼 |
| Barry Investment Advisors, LLC | 398,642 | $965.5 萬 | 2.58% | +2,464+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 400,000 | $968.8 萬 | 0.15% | +400,000 | 新進 |
| Fifth Third Securities, Inc. | 415,590 | $1,007 萬 | 3.61% | +47,573+12.9% | 加碼 |
| Simplex Trading, LLC | 465,610 | $1,128 萬 | 0.41% | −374,322−44.6% | 減碼 |
| AE Wealth Management LLC | 470,975 | $1,141 萬 | 0.10% | +242,111+105.8% | 加碼 |
| Bienville Capital Management, LLC | 481,720 | $1,167 萬 | 3.74% | +22,389+4.9% | 加碼 |
| 683 Capital Management, LLC | 500,000 | $1,211 萬 | 0.60% | 00.0% | 不變 |
| AMG National Trust Bank | 519,020 | $1,257 萬 | 0.40% | −29,381−5.4% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,267 萬 | 4.17% | – | – |
| Guggenheim Capital LLC | 524,430 | $1,270 萬 | 0.08% | −29,142−5.3% | 減碼 |
| Chiron Investment Management, LLC | 531,905 | $1,288 萬 | 1.55% | +531,905 | 新進 |
| IndexIQ Advisors LLC | 562,100 | $1,361 萬 | 0.46% | +308,281+121.5% | 加碼 |
| Cetera Advisor Networks LLC | 571,480 | $1,384 萬 | 0.20% | +497,696+674.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 614,872 | $1,489 萬 | 0.03% | +340,658+124.2% | 加碼 |
| Janney Capital Management LLC | 624,517 | $1,513 萬 | 0.97% | −4,408−0.7% | 減碼 |
| Proficio Capital Partners LLC | 629,931 | $1,526 萬 | 1.86% | +244,405+63.4% | 加碼 |
| Almanack Investment Partners, LLC. | 631,935 | $1,531 萬 | 1.46% | −320,184−33.6% | 減碼 |
| Cadence Wealth Management LLC | 659,251 | $1,597 萬 | 13.48% | −87,305−11.7% | 減碼 |
| Financial Advocates Investment Management | 655,020 | $1,704 萬 | 1.21% | −193,253−22.8% | 減碼 |
| Money Design Co.,Ltd. | 709,692 | $1,719 萬 | 1.77% | −4,765−0.7% | 減碼 |
| Richard C. Young & CO., LTD. | 720,762 | $1,746 萬 | 2.22% | −46,485−6.1% | 減碼 |
| PEAK6 Investments LLC | 725,403 | $1,757 萬 | 0.47% | −526,310−42.0% | 減碼 |
| C Partners Holding GmbH | 755,700 | $1,830 萬 | 3.85% | 00.0% | 不變 |
| Cadinha & Co LLC | 762,293 | $1,846 萬 | 2.48% | +14,113+1.9% | 加碼 |
| Ion Asset Management Ltd. | 774,169 | $1,875 萬 | 2.31% | −248,139−24.3% | 減碼 |