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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 777,405 | $1,883 萬 | 0.36% | +777,405 | 新進 |
| Teacher Retirement System of Texas | 814,917 | $1,974 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 877,893 | $2,126 萬 | 0.03% | +256,991+41.4% | 加碼 |
| Baird Financial Group, Inc. | 923,833 | $2,238 萬 | 0.06% | +16,734+1.8% | 加碼 |
| MML Investors Services, LLC | 930,702 | $2,254 萬 | 0.19% | +223,914+31.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 955,486 | $2,314 萬 | 0.11% | −121,587−11.3% | 減碼 |
| Bank of Nova Scotia | 1,058,348 | $2,563 萬 | 0.05% | +105,100+11.0% | 加碼 |
| Raymond James & Associates | 1,070,443 | $2,593 萬 | 0.02% | −4,319−0.4% | 減碼 |
| Stifel Financial Corp | 1,077,416 | $2,610 萬 | 0.04% | +130,871+13.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,160,633 | $2,811 萬 | 0.07% | +136,728+13.4% | 加碼 |
| Ameriprise Financial Inc | 1,174,464 | $2,829 萬 | 0.01% | +57,862+5.2% | 加碼 |
| Fifth Third Bancorp | 1,171,225 | $2,837 萬 | 0.12% | −578,596−33.1% | 減碼 |
| BlackRock Inc. | 1,181,573 | $2,862 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,222,943 | $2,960 萬 | 0.06% | +97,214+8.6% | 加碼 |
| Envestnet Asset Management Inc | 1,511,740 | $3,661 萬 | 0.02% | +383,444+34.0% | 加碼 |
| Bank of Montreal | 1,534,553 | $3,724 萬 | 0.02% | +1,451,384+1,745.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,599,745 | $3,875 萬 | 0.08% | −58,307−3.5% | 減碼 |
| MD Financial Management Inc. | 1,820,446 | $3,902 萬 | 1.12% | +679,301+59.5% | 加碼 |
| HighTower Advisors, LLC | 1,652,645 | $3,998 萬 | 0.12% | +366,916+28.5% | 加碼 |
| Goldman Sachs Group Inc | 1,757,228 | $4,256 萬 | 0.01% | −85,924−4.7% | 減碼 |
| JPMorgan Chase & Co | 1,962,497 | $4,753 萬 | 0.01% | +342,292+21.1% | 加碼 |
| Third Point LLC大師第三點資本 | 2,000,000 | $4,844 萬 | 0.28% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,402,314 | $5,819 萬 | 0.09% | −219,330−8.4% | 減碼 |
| Private Advisor Group, LLC | 2,435,792 | $5,899 萬 | 0.52% | −138,576−5.4% | 減碼 |
| Susquehanna International Group, LLP | 2,454,444 | $5,945 萬 | 0.06% | −1,119,272−31.3% | 減碼 |
| Citadel Advisors LLC | 2,501,356 | $6,058 萬 | 0.06% | +1,539,193+160.0% | 加碼 |
| LPL Financial LLC | 2,518,823 | $6,101 萬 | 0.06% | −186,272−6.9% | 減碼 |
| Baillie Gifford & Co | 2,493,600 | $6,230 萬 | 0.03% | 00.0% | 不變 |
| CTC LLC | 2,574,214 | $6,235 萬 | 5.14% | +952,439+58.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,697,200 | $6,533 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,113,956 | $7,542 萬 | 0.19% | −1,860,778−37.4% | 減碼 |
| Laurion Capital Management LP | 3,200,000 | $7,750 萬 | 1.23% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,517,912 | $8,520 萬 | 0.44% | +465,900+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,681,641 | $8,917 萬 | 0.17% | −121,702−3.2% | 減碼 |
| Huntington National Bank | 16,660 | $9,459 萬 | 0.95% | – | – |
| Deer Park Road Corp | 4,400,000 | $1.07 億 | 17.91% | −545,600−11.0% | 減碼 |
| Royal Bank of Canada | 4,715,868 | $1.14 億 | 0.03% | +940,476+24.9% | 加碼 |
| Credit Suisse AG | 5,983,726 | $1.45 億 | 0.11% | +3,414,291+132.9% | 加碼 |
| Barclays PLC | 6,079,584 | $1.47 億 | 0.12% | −727,289−10.7% | 減碼 |
| Wells Fargo & Company | 6,723,126 | $1.63 億 | 0.04% | +46,234+0.7% | 加碼 |
| Alberta Investment Management Corp | 6,910,000 | $1.67 億 | 1.39% | +2,610,000+60.7% | 加碼 |
| UBS Group AG | 7,025,363 | $1.70 億 | 0.07% | −614,133−8.0% | 減碼 |
| Baymount Management LP | 8,500,000 | $2.06 億 | 92.44% | +8,500,000 | 新進 |
| Bank of America Corp | 12,517,603 | $3.03 億 | 0.03% | +1,202,855+10.6% | 加碼 |
| Morgan Stanley | 14,705,206 | $3.56 億 | 0.05% | +1,009,823+7.4% | 加碼 |
| Sofos Investments, Inc. | 305 | – | – | +300+6,000.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 41,800 | – | – | −22,000−34.5% | 減碼 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −428,028−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −273,321−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −238,700−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −227,924−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,571−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −101,364−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −91,578−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −75,409−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −69,526−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −43,299−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −43,072−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,031−100.0% | 清倉 |
| Nepc LLC | 0 | $0 | 0.00% | −36,775−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −27,565−100.0% | 清倉 |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −25,465−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −18,680−100.0% | 清倉 |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −16,389−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,502−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −15,485−100.0% | 清倉 |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −15,188−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,674−100.0% | 清倉 |
| Ciovacco Capital Management LLC | 0 | $0 | 0.00% | −11,501−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −10,406−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −10,359−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −9,846−100.0% | 清倉 |
| Hatton Consulting, Inc. | 0 | $0 | 0.00% | −9,540−100.0% | 清倉 |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8,385−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −6,827−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,635−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,539−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −1,908−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −1,449−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |