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 3 季 13F 持有人
iShares Silver Trust 在 2021/9/30 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
- 670
- 較 2021 年第 2 季 −67 家
- 持有股數
- 1.56 億
- 較 2021 年第 2 季 −2,874 萬 (−15.6%)
- 總市值
- $33.0 億
- 較 2021 年第 2 季 −$12.8 億 (−28.0%)
- 新進機構
- 54
- 另有 202 家加碼
- 清倉機構
- 121
- 另有 211 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,597,789 | $2.79 億 | 0.04% | −1,107,417−7.5% | 減碼 |
| Bank of America Corp | 11,174,136 | $2.29 億 | 0.03% | −1,343,467−10.7% | 減碼 |
| Alberta Investment Management Corp | 9,335,000 | $1.92 億 | 1.65% | +2,425,000+35.1% | 加碼 |
| UBS Group AG | 6,901,365 | $1.42 億 | 0.06% | −123,998−1.8% | 減碼 |
| Wells Fargo & Company | 5,919,648 | $1.21 億 | 0.03% | −803,478−12.0% | 減碼 |
| Deer Park Road Corp | 4,400,000 | $9,029 萬 | 18.37% | 00.0% | 不變 |
| Barclays PLC | 4,386,537 | $9,001 萬 | 0.06% | −1,693,047−27.8% | 減碼 |
| Huntington National Bank | 16,155 | $8,539 萬 | 0.85% | −505−3.0% | 減碼 |
| Private Advisor Group, LLC | 4,143,105 | $8,502 萬 | 0.54% | +1,707,313+70.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,650,399 | $7,491 萬 | 0.18% | −31,242−0.8% | 減碼 |
| Royal Bank of Canada | 2,930,673 | $6,014 萬 | 0.02% | −1,785,195−37.9% | 減碼 |
| LPL Financial LLC | 2,925,565 | $6,003 萬 | 0.06% | +406,742+16.1% | 加碼 |
| JPMorgan Chase & Co | 2,894,494 | $5,940 萬 | 0.01% | +931,997+47.5% | 加碼 |
| Baillie Gifford & Co | 2,787,200 | $5,938 萬 | 0.03% | +293,600+11.8% | 加碼 |
| Jane Street Group, LLC | 2,674,223 | $5,488 萬 | 0.14% | −439,733−14.1% | 減碼 |
| Credit Suisse AG | 2,523,248 | $5,178 萬 | 0.04% | −3,460,478−57.8% | 減碼 |
| SG Americas Securities, LLC | 2,493,313 | $5,116 萬 | 0.28% | −1,024,599−29.1% | 減碼 |
| Toronto Dominion Bank | 2,450,264 | $5,028 萬 | 0.08% | +47,950+2.0% | 加碼 |
| Citadel Advisors LLC | 2,249,521 | $4,616 萬 | 0.05% | −251,835−10.1% | 減碼 |
| MD Financial Management Inc. | 2,149,715 | $4,411 萬 | 1.12% | +329,269+18.1% | 加碼 |
| Goldman Sachs Group Inc | 1,865,501 | $3,828 萬 | 0.01% | +108,273+6.2% | 加碼 |
| Money Design Co.,Ltd. | 1,656,082 | $3,398 萬 | 2.81% | +946,390+133.4% | 加碼 |
| Greenlight Capital Inc | 1,558,000 | $3,197 萬 | 2.14% | +1,558,000 | 新進 |
| Bank of Montreal | 1,506,571 | $3,122 萬 | 0.02% | −27,982−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,487,960 | $3,053 萬 | 0.06% | −111,785−7.0% | 減碼 |
| C Partners Holding GmbH | 1,476,700 | $3,030 萬 | 6.17% | +721,000+95.4% | 加碼 |
| HighTower Advisors, LLC | 1,446,343 | $2,962 萬 | 0.08% | −206,302−12.5% | 減碼 |
| Envestnet Asset Management Inc | 1,353,159 | $2,777 萬 | 0.02% | −158,581−10.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,292,886 | $2,653 萬 | 0.07% | +132,253+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,230,949 | $2,531 萬 | 0.05% | +8,006+0.7% | 加碼 |
| BlackRock Inc. | 1,181,573 | $2,425 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 1,156,252 | $2,373 萬 | 0.02% | +85,809+8.0% | 加碼 |
| Ameriprise Financial Inc | 1,089,834 | $2,235 萬 | 0.01% | −84,630−7.2% | 減碼 |
| IndexIQ Advisors LLC | 1,068,277 | $2,192 萬 | 0.73% | +506,177+90.1% | 加碼 |
| Bank of Nova Scotia | 1,055,823 | $2,167 萬 | 0.04% | −2,525−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $2,052 萬 | 0.05% | +1,000,000 | 新進 |
| DRW Securities, LLC | 982,571 | $2,015 萬 | 5.95% | +815,444+487.9% | 加碼 |
| Baird Financial Group, Inc. | 944,576 | $1,938 萬 | 0.05% | +20,743+2.2% | 加碼 |
| Stifel Financial Corp | 933,439 | $1,915 萬 | 0.03% | −143,977−13.4% | 減碼 |
| PEAK6 Investments LLC | 893,536 | $1,834 萬 | 0.37% | +168,133+23.2% | 加碼 |
| Fifth Third Bancorp | 827,872 | $1,699 萬 | 0.07% | −343,353−29.3% | 減碼 |
| Teacher Retirement System of Texas | 814,917 | $1,672 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 806,784 | $1,656 萬 | 0.08% | +806,784 | 新進 |
| Twin Tree Management, LP | 797,532 | $1,637 萬 | 0.49% | +634,288+388.6% | 加碼 |
| Richard C. Young & CO., LTD. | 714,966 | $1,467 萬 | 2.01% | −5,796−0.8% | 減碼 |
| Cadence Wealth Management LLC | 666,054 | $1,367 萬 | 15.46% | +6,803+1.0% | 加碼 |
| Wellington Management Group LLP | 645,436 | $1,324 萬 | 0.00% | +645,436 | 新進 |
| MML Investors Services, LLC | 629,824 | $1,292 萬 | 0.10% | −300,878−32.3% | 減碼 |
| Financial Advocates Investment Management | 603,939 | $1,256 萬 | 0.88% | −51,081−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 604,500 | $1,240 萬 | 0.06% | −350,986−36.7% | 減碼 |
| Proficio Capital Partners LLC | 599,156 | $1,230 萬 | 1.62% | −30,775−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 569,725 | $1,169 萬 | 0.16% | −1,755−0.3% | 減碼 |
| Susquehanna International Group, LLP | 551,780 | $1,132 萬 | 0.01% | −1,902,664−77.5% | 減碼 |
| Chartwell Investment Partners, LLC | 538,415 | $1,105 萬 | 0.34% | +280,775+109.0% | 加碼 |
| Guggenheim Capital LLC | 538,253 | $1,105 萬 | 0.07% | +13,823+2.6% | 加碼 |
| AMG National Trust Bank | 531,092 | $1,090 萬 | 0.35% | +12,072+2.3% | 加碼 |
| Group One Trading, L.P. | 520,540 | $1,068 萬 | 0.23% | −256,865−33.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,064 萬 | 3.63% | – | – |
| 683 Capital Management, LLC | 500,000 | $1,026 萬 | 0.53% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 481,720 | $988.5 萬 | 5.65% | 00.0% | 不變 |
| Truist Financial Corp | 478,003 | $980.9 萬 | 0.02% | −399,890−45.6% | 減碼 |
| Simplex Trading, LLC | 406,274 | $979.5 萬 | 0.35% | −59,336−12.7% | 減碼 |
| Citigroup Inc | 437,015 | $896.8 萬 | 0.01% | +156,552+55.8% | 加碼 |
| Private Wealth Advisors | 412,553 | $881.6 萬 | 2.69% | +230,672+126.8% | 加碼 |
| Natixis | 414,563 | $850.7 萬 | 0.03% | +27,400+7.1% | 加碼 |
| Biechele Royce Advisors | 413,381 | $848.3 萬 | 3.75% | +23,581+6.0% | 加碼 |
| Advisory Services Network, LLC | 406,762 | $834.7 萬 | 0.27% | +122,512+43.1% | 加碼 |
| Barry Investment Advisors, LLC | 399,692 | $820.2 萬 | 2.27% | +1,050+0.3% | 加碼 |
| Prospera Financial Services Inc | 391,890 | $804.2 萬 | 0.40% | +4,694+1.2% | 加碼 |
| CIBC World Markets Inc. | 381,343 | $782.5 萬 | 0.03% | +22,655+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 379,663 | $778.9 萬 | 0.01% | +1,472+0.4% | 加碼 |
| Total Investment Management Inc | 353,925 | $726.3 萬 | 1.81% | −384−0.1% | 減碼 |
| Cetera Investment Advisers | 344,316 | $706.5 萬 | 0.11% | −3,180−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 341,996 | $701.7 萬 | 0.01% | −272,876−44.4% | 減碼 |
| Optiver Holding B.V. | 336,720 | $691.5 萬 | 0.01% | +237,704+240.1% | 加碼 |
| Caxton Associates LP | 332,700 | $682.7 萬 | 0.96% | +315,000+1,779.7% | 加碼 |
| Creative Planning | 308,906 | $633.9 萬 | 0.01% | +4,658+1.5% | 加碼 |
| Arnhold LLC | 303,575 | $622.9 萬 | 0.72% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 295,037 | $605.5 萬 | 0.00% | +15,661+5.6% | 加碼 |
| Millennium Management LLC | 294,739 | $604.8 萬 | 0.01% | +179,399+155.5% | 加碼 |
| Capital Asset Advisory Services LLC | 278,103 | $570.7 萬 | 0.64% | +22,982+9.0% | 加碼 |
| Davenport & Co LLC | 275,859 | $566.0 萬 | 0.04% | −28,792−9.5% | 減碼 |
| Grand Central Investment Group | 272,869 | $559.9 萬 | 7.42% | −45,081−14.2% | 減碼 |
| AE Wealth Management LLC | 263,919 | $541.6 萬 | 0.04% | −207,056−44.0% | 減碼 |
| HSBC Holdings PLC | 254,745 | $534.0 萬 | 0.01% | −1,150−0.4% | 減碼 |
| Synovus Financial Corp | 249,688 | $511.9 萬 | 0.05% | +94,011+60.4% | 加碼 |
| Intellectus Partners, LLC | 244,389 | $501.5 萬 | 1.21% | −14,037−5.4% | 減碼 |
| FineMark National Bank & Trust | 228,106 | $468.1 萬 | 0.20% | +32,439+16.6% | 加碼 |
| Kestra Advisory Services, LLC | 222,971 | $457.5 萬 | 0.05% | −42,154−15.9% | 減碼 |
| Commerce Bank | 219,384 | $450.2 萬 | 0.03% | −1,213−0.5% | 減碼 |
| Wealth Quarterback LLC | 218,395 | $445.2 萬 | 2.96% | +6,462+3.0% | 加碼 |
| Investors Financial Group, LLC | 207,218 | $425.2 萬 | 2.25% | +207,218 | 新進 |
| Cadinha & Co LLC | 206,934 | $424.6 萬 | 0.61% | −555,359−72.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,882 | $418.4 萬 | 0.00% | +4,743+2.4% | 加碼 |
| Marathon Trading Investment Management LLC | 203,030 | $416.6 萬 | 1.99% | +183,000+913.6% | 加碼 |
| LMR Partners LLP | 200,000 | $410.4 萬 | 0.06% | 00.0% | 不變 |
| Stonehearth Capital Management, LLC | 194,650 | $399.4 萬 | 2.08% | +423+0.2% | 加碼 |
| New Potomac Partners, LLC | 184,752 | $379.1 萬 | 2.62% | −4,740−2.5% | 減碼 |
| Sageworth Trust Co | 181,290 | $372.0 萬 | 0.30% | +181,290 | 新進 |
| Rockefeller Capital Management L.P. | 172,292 | $353.4 萬 | 0.02% | −79,191−31.5% | 減碼 |