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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 251,483 | $609.0 萬 | 0.03% | +38,696+18.2% | 加碼 |
| UBS Oconnor LLC | 250,000 | $605.5 萬 | 0.05% | +250,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 243,248 | $589.1 萬 | 0.10% | −46,746−16.1% | 減碼 |
| Lincoln National Corp | 242,695 | $587.8 萬 | 0.13% | +60,477+33.2% | 加碼 |
| Oppenheimer & Co Inc | 235,525 | $570.4 萬 | 0.10% | +60,840+34.8% | 加碼 |
| FWL Investment Management, LLC | 225,625 | $546.5 萬 | 3.32% | +94,690+72.3% | 加碼 |
| Stansberry Asset Management, LLC | 222,625 | $539.2 萬 | 1.30% | +5,131+2.4% | 加碼 |
| Commerce Bank | 220,597 | $534.3 萬 | 0.04% | +81,027+58.1% | 加碼 |
| Wealth Quarterback LLC | 211,933 | $513.3 萬 | 3.12% | +211,933 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 211,635 | $512.5 萬 | 0.09% | −61,402−22.5% | 減碼 |
| LMR Partners LLP | 200,000 | $484.4 萬 | 0.07% | +200,000 | 新進 |
| The PNC Financial Services Group, Inc. | 199,139 | $482.3 萬 | 0.00% | +19,078+10.6% | 加碼 |
| FineMark National Bank & Trust | 195,667 | $473.9 萬 | 0.19% | +51,979+36.2% | 加碼 |
| Empowered Funds, LLC | 194,479 | $471.0 萬 | 0.60% | −301,387−60.8% | 減碼 |
| Stonehearth Capital Management, LLC | 194,227 | $470.4 萬 | 2.32% | +9,933+5.4% | 加碼 |
| Essex Financial Services, Inc. | 189,818 | $459.7 萬 | 0.67% | +189,818 | 新進 |
| New Potomac Partners, LLC | 189,492 | $458.9 萬 | 3.12% | +350.0% | 加碼 |
| Squarepoint Ops LLC | 186,679 | $452.1 萬 | 0.03% | +147,245+373.4% | 加碼 |
| Private Capital Advisors, Inc. | 185,945 | $450.4 萬 | 0.76% | −128,605−40.9% | 減碼 |
| Private Wealth Advisors | 181,881 | $440.5 萬 | 1.35% | +15,454+9.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 178,737 | $432.9 萬 | 0.03% | +144,538+422.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 174,546 | $422.7 萬 | 0.55% | +36,085+26.1% | 加碼 |
| Augustine Asset Management Inc | 169,512 | $410.6 萬 | 2.12% | +8,451+5.2% | 加碼 |
| DRW Securities, LLC | 167,127 | $404.9 萬 | 0.54% | +76,602+84.6% | 加碼 |
| WESCAP Management Group, Inc. | 166,533 | $403.3 萬 | 1.17% | −3,318−2.0% | 減碼 |
| Twin Tree Management, LP | 163,244 | $395.4 萬 | 0.12% | −66,315−28.9% | 減碼 |
| Sigma Planning Corp | 163,212 | $395.3 萬 | 0.12% | −277,968−63.0% | 減碼 |
| CWM, LLC | 159,282 | $385.8 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 155,677 | $376.9 萬 | 0.04% | −18,265−10.5% | 減碼 |
| Ardsley Advisory Partners LP | 155,000 | $375.4 萬 | 0.63% | +35,000+29.2% | 加碼 |
| M&T Bank Corp | 154,971 | $375.3 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 154,762 | $374.8 萬 | 0.14% | 00.0% | 不變 |
| Sowell Financial Services LLC | 150,423 | $364.3 萬 | 0.24% | −610,592−80.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 150,035 | $363.4 萬 | 0.58% | +8,133+5.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 150,000 | $363.3 萬 | 0.22% | +150,000 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 149,112 | $361.1 萬 | 0.91% | +9,691+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 143,700 | $348.0 萬 | 0.02% | +143,700 | 新進 |
| Cohen & Steers, Inc. | 143,608 | $347.8 萬 | 0.01% | −17,771−11.0% | 減碼 |
| GWM Advisors LLC | 142,233 | $344.5 萬 | 0.09% | +116,561+454.0% | 加碼 |
| IHT Wealth Management, LLC | 141,667 | $343.1 萬 | 0.22% | −5,517−3.7% | 減碼 |
| Global Retirement Partners, LLC | 135,135 | $327.3 萬 | 0.34% | −17,203−11.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 133,908 | $324.3 萬 | 0.87% | +13,071+10.8% | 加碼 |
| United Capital Financial Advisers, LLC | 133,139 | $322.5 萬 | 0.02% | +5,358+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130,437 | $315.9 萬 | 0.03% | +1,350+1.0% | 加碼 |
| Transcend Wealth Collective, LLC | 129,740 | $314.0 萬 | 0.45% | +93,815+261.1% | 加碼 |
| Lesa Sroufe & Co | 128,886 | $312.2 萬 | 3.11% | −3,600−2.7% | 減碼 |
| Granby Capital Management, LLC | 125,000 | $302.8 萬 | 2.17% | 00.0% | 不變 |
| Regency Capital Management Inc. | 122,419 | $296.5 萬 | 2.24% | +37,536+44.2% | 加碼 |
| Canton Hathaway, LLC | 122,165 | $295.9 萬 | 0.87% | +5,206+4.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 119,999 | $290.6 萬 | 0.26% | +78,730+190.8% | 加碼 |
| Sepio Capital, LP | 119,035 | $288.3 萬 | 0.24% | +52,767+79.6% | 加碼 |
| Leavell Investment Management, Inc. | 126,556 | $287.3 萬 | 0.23% | 00.0% | 不變 |
| Jefferies Group LLC | 117,647 | $284.9 萬 | 0.05% | +117,647 | 新進 |
| Hilltop Holdings Inc. | 117,607 | $284.9 萬 | 0.32% | −1,608−1.3% | 減碼 |
| Millennium Management LLC | 115,340 | $279.4 萬 | 0.00% | −169,898−59.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 114,566 | $277.5 萬 | 0.07% | +2,088+1.9% | 加碼 |
| Journey Advisory Group, LLC | 113,360 | $274.6 萬 | 0.87% | −900−0.8% | 減碼 |
| Glenmede Trust Co NA | 111,498 | $270.0 萬 | 0.01% | −100−0.1% | 減碼 |
| Manatuck Hill Partners, LLC | 111,200 | $269.3 萬 | 0.81% | +48,400+77.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 108,647 | $263.1 萬 | 0.26% | +4,696+4.5% | 加碼 |
| Armbruster Capital Management, Inc. | 107,842 | $261.2 萬 | 0.74% | +107,842 | 新進 |
| Interactive Financial Advisors | 107,379 | $260.1 萬 | 1.06% | +35,380+49.1% | 加碼 |
| Fiduciary Trust Co | 105,635 | $255.8 萬 | 0.05% | −8,254−7.2% | 減碼 |
| Activest Wealth Management | 105,245 | $254.9 萬 | 1.92% | +25,097+31.3% | 加碼 |
| Regions Financial Corp | 104,400 | $252.9 萬 | 0.02% | +43,774+72.2% | 加碼 |
| Blair William & Co | 104,318 | $252.7 萬 | 0.01% | +722+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 104,151 | $252.2 萬 | 0.01% | −27,581−20.9% | 減碼 |
| Smith, Moore & Co. | 103,483 | $250.6 萬 | 0.38% | +7,297+7.6% | 加碼 |
| Brewin Dolphin Ltd | 100,670 | $243.8 萬 | 0.11% | −1,437−1.4% | 減碼 |
| National Asset Management, Inc. | 99,060 | $238.2 萬 | 0.08% | −12,781−11.4% | 減碼 |
| Evanson Asset Management, LLC | 98,334 | $238.2 萬 | 0.25% | −1,760−1.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 95,054 | $230.2 萬 | 0.12% | +4,378+4.8% | 加碼 |
| NTV Asset Management LLC | 93,550 | $226.6 萬 | 0.40% | −2,200−2.3% | 減碼 |
| Optiver Holding B.V. | 99,016 | $224.6 萬 | 0.31% | 00.0% | 不變 |
| Independent Advisor Alliance | 91,932 | $222.7 萬 | 0.12% | +5,417+6.3% | 加碼 |
| Csenge Advisory Group | 91,098 | $219.6 萬 | 0.20% | +40,652+80.6% | 加碼 |
| Belpointe Asset Management LLC | 91,465 | $219.2 萬 | 0.16% | +31,191+51.7% | 加碼 |
| GFS Advisors, LLC | 89,493 | $216.8 萬 | 0.49% | +15,557+21.0% | 加碼 |
| Independent Financial Group, LLC | 89,029 | $215.6 萬 | 0.23% | −2,699−2.9% | 減碼 |
| American Portfolios Advisors | 88,996 | $215.5 萬 | 0.08% | −284−0.3% | 減碼 |
| Lido Advisors, LLC | 87,607 | $212.2 萬 | 0.05% | +1,227+1.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 87,158 | $211.1 萬 | 0.14% | −8,812−9.2% | 減碼 |
| Mainstay Capital Management LLC | 85,076 | $206.1 萬 | 0.48% | −12,555−12.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 84,700 | $205.1 萬 | 0.29% | +3,600+4.4% | 加碼 |
| Vontobel Holding Ltd. | 81,609 | $197.7 萬 | 0.02% | +14,221+21.1% | 加碼 |
| Geneos Wealth Management Inc. | 79,944 | $196.2 萬 | 0.08% | −214,482−72.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 79,600 | $192.8 萬 | 0.23% | −224,800−73.9% | 減碼 |
| Evoke Wealth, LLC | 78,617 | $190.4 萬 | 0.07% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 78,357 | $189.8 萬 | 0.15% | +5,356+7.3% | 加碼 |
| Level Four Advisory Services, LLC | 76,990 | $186.5 萬 | 0.13% | +222+0.3% | 加碼 |
| Ameritas Investment Company, LLC | 48,957 | $184.8 萬 | 0.09% | +25,157+105.7% | 加碼 |
| Mariner, LLC | 76,157 | $184.5 萬 | 0.01% | +9,855+14.9% | 加碼 |
| Ellsworth Advisors, LLC | 74,426 | $180.3 萬 | 0.88% | +21,758+41.3% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 73,670 | $178.4 萬 | 0.49% | 00.0% | 不變 |
| Advisor Resource Council | 73,152 | $177.2 萬 | 0.19% | +73,152 | 新進 |
| Cutter & CO Brokerage, Inc. | 70,314 | $170.3 萬 | 0.39% | +5,950+9.2% | 加碼 |
| Centennial Wealth Advisory LLC | 69,738 | $168.9 萬 | 1.06% | +4,897+7.6% | 加碼 |
| Keybank National Association | 69,389 | $168.1 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 69,107 | $167.4 萬 | 0.32% | +6,118+9.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 77,099 | $166.7 萬 | 0.36% | −127−0.2% | 減碼 |