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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 74,426 | $152.7 萬 | 0.70% | 00.0% | 不變 |
| Evoke Wealth, LLC | 78,617 | $161.3 萬 | 0.06% | 00.0% | 不變 |
| DCF Advisers, LLC | 80,000 | $164.2 萬 | 0.89% | +20,000+33.3% | 加碼 |
| Geneos Wealth Management Inc. | 79,889 | $166.4 萬 | 0.06% | −55−0.1% | 減碼 |
| Cetera Advisors LLC | 81,584 | $167.4 萬 | 0.03% | +19,312+31.0% | 加碼 |
| Vontobel Holding Ltd. | 81,609 | $167.5 萬 | 0.01% | 00.0% | 不變 |
| Tamar Securities, LLC | 81,922 | $168.1 萬 | 0.61% | +17,015+26.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 81,965 | $168.2 萬 | 0.24% | −2,735−3.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,483 | $168.7 萬 | 0.03% | −129,152−61.0% | 減碼 |
| Harbour Investments, Inc. | 83,991 | $172.3 萬 | 0.06% | +19,050+29.3% | 加碼 |
| Centennial Wealth Advisory LLC | 84,787 | $174.0 萬 | 1.04% | +15,049+21.6% | 加碼 |
| Jump Financial, LLC | 86,130 | $176.7 萬 | 0.13% | −173,169−66.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 88,484 | $181.6 萬 | 0.01% | +88,484 | 新進 |
| Ameritas Investment Company, LLC | 89,217 | $183.1 萬 | 0.08% | +40,260+82.2% | 加碼 |
| Wealthsource Partners, LLC | 90,888 | $186.5 萬 | 0.16% | +90,888 | 新進 |
| NTV Asset Management LLC | 91,225 | $187.2 萬 | 0.33% | −2,325−2.5% | 減碼 |
| Belpointe Asset Management LLC | 92,674 | $190.2 萬 | 0.13% | +1,209+1.3% | 加碼 |
| Leavell Investment Management, Inc. | 93,746 | $192.4 萬 | 0.14% | −32,810−25.9% | 減碼 |
| Lido Advisors, LLC | 94,105 | $193.1 萬 | 0.04% | +6,498+7.4% | 加碼 |
| GFS Advisors, LLC | 95,918 | $196.8 萬 | 0.43% | +6,425+7.2% | 加碼 |
| National Asset Management, Inc. | 96,276 | $202.1 萬 | 0.06% | −2,784−2.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $205.2 萬 | 0.14% | −50,000−33.3% | 減碼 |
| Brewin Dolphin Ltd | 100,670 | $206.6 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 101,391 | $208.1 萬 | 0.10% | +6,337+6.7% | 加碼 |
| Sowell Financial Services LLC | 102,426 | $210.2 萬 | 0.14% | −47,997−31.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 102,708 | $210.8 萬 | 0.02% | −27,729−21.3% | 減碼 |
| Regions Financial Corp | 103,357 | $212.0 萬 | 0.02% | −1,043−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 104,074 | $213.6 萬 | 0.05% | −10,492−9.2% | 減碼 |
| GWM Advisors LLC | 104,328 | $214.1 萬 | 0.05% | −37,905−26.6% | 減碼 |
| Private Capital Advisors, Inc. | 105,720 | $216.9 萬 | 0.36% | −80,225−43.1% | 減碼 |
| Pallas Capital Advisors LLC | 100,200 | $218.5 萬 | 0.24% | +37,210+59.1% | 加碼 |
| Independent Financial Group, LLC | 109,435 | $224.6 萬 | 0.23% | +20,406+22.9% | 加碼 |
| Cohen & Steers, Inc. | 110,984 | $227.7 萬 | 0.00% | −32,624−22.7% | 減碼 |
| Smith, Moore & Co. | 111,088 | $228.0 萬 | 0.35% | +7,605+7.3% | 加碼 |
| Glenmede Trust Co NA | 111,498 | $228.7 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 113,009 | $231.9 萬 | 0.01% | +8,691+8.3% | 加碼 |
| Evanson Asset Management, LLC | 97,234 | $232.3 萬 | 0.24% | −1,100−1.1% | 減碼 |
| Wolverine Trading, LLC | 121,523 | $242.4 萬 | 0.05% | −134,901−52.6% | 減碼 |
| Belvedere Trading LLC | 115,543 | $248.3 萬 | 0.68% | +96,657+511.8% | 加碼 |
| Mariner, LLC | 124,278 | $255.0 萬 | 0.01% | +48,121+63.2% | 加碼 |
| Granby Capital Management, LLC | 125,000 | $256.5 萬 | 2.20% | 00.0% | 不變 |
| Regency Capital Management Inc. | 125,422 | $257.4 萬 | 1.81% | +3,003+2.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,070 | $258.6 萬 | 0.21% | +17,423+16.0% | 加碼 |
| Activest Wealth Management | 128,718 | $264.1 萬 | 1.76% | +23,473+22.3% | 加碼 |
| Lesa Sroufe & Co | 129,941 | $266.6 萬 | 2.84% | +1,055+0.8% | 加碼 |
| M&T Bank Corp | 132,571 | $272.0 萬 | 0.01% | −22,400−14.5% | 減碼 |
| Global Retirement Partners, LLC | 135,348 | $277.7 萬 | 0.27% | +213+0.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 136,032 | $279.1 萬 | 0.71% | +2,124+1.6% | 加碼 |
| WESCAP Management Group, Inc. | 136,627 | $280.4 萬 | 0.82% | −29,906−18.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 139,079 | $285.4 萬 | 0.02% | −39,658−22.2% | 減碼 |
| IHT Wealth Management, LLC | 142,669 | $292.8 萬 | 0.24% | +1,002+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 143,700 | $294.9 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 146,459 | $300.5 萬 | 0.11% | −8,303−5.4% | 減碼 |
| Poehling Capital Management, LLC | 146,524 | $300.7 萬 | 1.02% | +110,324+304.8% | 加碼 |
| United Capital Financial Advisers, LLC | 147,069 | $301.8 萬 | 0.02% | +13,930+10.5% | 加碼 |
| Oppenheimer & Co Inc | 149,510 | $306.8 萬 | 0.06% | −86,015−36.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 152,307 | $312.5 萬 | 0.86% | +3,195+2.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 157,727 | $323.7 萬 | 0.52% | +7,692+5.1% | 加碼 |
| Clark Capital Management Group, Inc. | 159,147 | $326.6 萬 | 0.04% | −110,624−41.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 160,281 | $328.9 萬 | 0.06% | −82,967−34.1% | 減碼 |
| Squarepoint Ops LLC | 160,388 | $329.1 萬 | 0.02% | −26,291−14.1% | 減碼 |
| Essex Financial Services, Inc. | 161,030 | $330.4 萬 | 0.38% | −28,788−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 161,367 | $331.1 萬 | 0.01% | −98,164−37.8% | 減碼 |
| Augustine Asset Management Inc | 166,007 | $340.6 萬 | 1.81% | −3,505−2.1% | 減碼 |
| Sigma Planning Corp | 167,425 | $343.6 萬 | 0.10% | +4,213+2.6% | 加碼 |
| Paloma Partners Management Co | 168,635 | $346.0 萬 | 0.15% | +147,755+707.6% | 加碼 |
| Prelude Capital Management, LLC | 169,810 | $348.5 萬 | 0.19% | +138,930+449.9% | 加碼 |
| Centiva Capital, LP | 171,193 | $351.3 萬 | 0.28% | +171,193 | 新進 |
| Rockefeller Capital Management L.P. | 172,292 | $353.4 萬 | 0.02% | −79,191−31.5% | 減碼 |
| Sageworth Trust Co | 181,290 | $372.0 萬 | 0.30% | +181,290 | 新進 |
| New Potomac Partners, LLC | 184,752 | $379.1 萬 | 2.62% | −4,740−2.5% | 減碼 |
| Stonehearth Capital Management, LLC | 194,650 | $399.4 萬 | 2.08% | +423+0.2% | 加碼 |
| LMR Partners LLP | 200,000 | $410.4 萬 | 0.06% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 203,030 | $416.6 萬 | 1.99% | +183,000+913.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 203,882 | $418.4 萬 | 0.00% | +4,743+2.4% | 加碼 |
| Cadinha & Co LLC | 206,934 | $424.6 萬 | 0.61% | −555,359−72.9% | 減碼 |
| Investors Financial Group, LLC | 207,218 | $425.2 萬 | 2.25% | +207,218 | 新進 |
| Wealth Quarterback LLC | 218,395 | $445.2 萬 | 2.96% | +6,462+3.0% | 加碼 |
| Commerce Bank | 219,384 | $450.2 萬 | 0.03% | −1,213−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 222,971 | $457.5 萬 | 0.05% | −42,154−15.9% | 減碼 |
| FineMark National Bank & Trust | 228,106 | $468.1 萬 | 0.20% | +32,439+16.6% | 加碼 |
| Intellectus Partners, LLC | 244,389 | $501.5 萬 | 1.21% | −14,037−5.4% | 減碼 |
| Synovus Financial Corp | 249,688 | $511.9 萬 | 0.05% | +94,011+60.4% | 加碼 |
| HSBC Holdings PLC | 254,745 | $534.0 萬 | 0.01% | −1,150−0.4% | 減碼 |
| AE Wealth Management LLC | 263,919 | $541.6 萬 | 0.04% | −207,056−44.0% | 減碼 |
| Grand Central Investment Group | 272,869 | $559.9 萬 | 7.42% | −45,081−14.2% | 減碼 |
| Davenport & Co LLC | 275,859 | $566.0 萬 | 0.04% | −28,792−9.5% | 減碼 |
| Capital Asset Advisory Services LLC | 278,103 | $570.7 萬 | 0.64% | +22,982+9.0% | 加碼 |
| Millennium Management LLC | 294,739 | $604.8 萬 | 0.01% | +179,399+155.5% | 加碼 |
| Bank of New York Mellon Corp | 295,037 | $605.5 萬 | 0.00% | +15,661+5.6% | 加碼 |
| Arnhold LLC | 303,575 | $622.9 萬 | 0.72% | 00.0% | 不變 |
| Creative Planning | 308,906 | $633.9 萬 | 0.01% | +4,658+1.5% | 加碼 |
| Caxton Associates LP | 332,700 | $682.7 萬 | 0.96% | +315,000+1,779.7% | 加碼 |
| Optiver Holding B.V. | 336,720 | $691.5 萬 | 0.01% | +237,704+240.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 341,996 | $701.7 萬 | 0.01% | −272,876−44.4% | 減碼 |
| Cetera Investment Advisers | 344,316 | $706.5 萬 | 0.11% | −3,180−0.9% | 減碼 |
| Total Investment Management Inc | 353,925 | $726.3 萬 | 1.81% | −384−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 379,663 | $778.9 萬 | 0.01% | +1,472+0.4% | 加碼 |
| CIBC World Markets Inc. | 381,343 | $782.5 萬 | 0.03% | +22,655+6.3% | 加碼 |
| Prospera Financial Services Inc | 391,890 | $804.2 萬 | 0.40% | +4,694+1.2% | 加碼 |