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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 171,193 | $351.3 萬 | 0.28% | +171,193 | 新進 |
| Prelude Capital Management, LLC | 169,810 | $348.5 萬 | 0.19% | +138,930+449.9% | 加碼 |
| Paloma Partners Management Co | 168,635 | $346.0 萬 | 0.15% | +147,755+707.6% | 加碼 |
| Sigma Planning Corp | 167,425 | $343.6 萬 | 0.10% | +4,213+2.6% | 加碼 |
| Augustine Asset Management Inc | 166,007 | $340.6 萬 | 1.81% | −3,505−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 161,367 | $331.1 萬 | 0.01% | −98,164−37.8% | 減碼 |
| Essex Financial Services, Inc. | 161,030 | $330.4 萬 | 0.38% | −28,788−15.2% | 減碼 |
| Squarepoint Ops LLC | 160,388 | $329.1 萬 | 0.02% | −26,291−14.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 160,281 | $328.9 萬 | 0.06% | −82,967−34.1% | 減碼 |
| Clark Capital Management Group, Inc. | 159,147 | $326.6 萬 | 0.04% | −110,624−41.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 157,727 | $323.7 萬 | 0.52% | +7,692+5.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 152,307 | $312.5 萬 | 0.86% | +3,195+2.1% | 加碼 |
| Oppenheimer & Co Inc | 149,510 | $306.8 萬 | 0.06% | −86,015−36.5% | 減碼 |
| United Capital Financial Advisers, LLC | 147,069 | $301.8 萬 | 0.02% | +13,930+10.5% | 加碼 |
| Poehling Capital Management, LLC | 146,524 | $300.7 萬 | 1.02% | +110,324+304.8% | 加碼 |
| Central Trust Co | 146,459 | $300.5 萬 | 0.11% | −8,303−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 143,700 | $294.9 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 142,669 | $292.8 萬 | 0.24% | +1,002+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 139,079 | $285.4 萬 | 0.02% | −39,658−22.2% | 減碼 |
| WESCAP Management Group, Inc. | 136,627 | $280.4 萬 | 0.82% | −29,906−18.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 136,032 | $279.1 萬 | 0.71% | +2,124+1.6% | 加碼 |
| Global Retirement Partners, LLC | 135,348 | $277.7 萬 | 0.27% | +213+0.2% | 加碼 |
| M&T Bank Corp | 132,571 | $272.0 萬 | 0.01% | −22,400−14.5% | 減碼 |
| Lesa Sroufe & Co | 129,941 | $266.6 萬 | 2.84% | +1,055+0.8% | 加碼 |
| Activest Wealth Management | 128,718 | $264.1 萬 | 1.76% | +23,473+22.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 126,070 | $258.6 萬 | 0.21% | +17,423+16.0% | 加碼 |
| Regency Capital Management Inc. | 125,422 | $257.4 萬 | 1.81% | +3,003+2.5% | 加碼 |
| Granby Capital Management, LLC | 125,000 | $256.5 萬 | 2.20% | 00.0% | 不變 |
| Mariner, LLC | 124,278 | $255.0 萬 | 0.01% | +48,121+63.2% | 加碼 |
| Belvedere Trading LLC | 115,543 | $248.3 萬 | 0.68% | +96,657+511.8% | 加碼 |
| Wolverine Trading, LLC | 121,523 | $242.4 萬 | 0.05% | −134,901−52.6% | 減碼 |
| Evanson Asset Management, LLC | 97,234 | $232.3 萬 | 0.24% | −1,100−1.1% | 減碼 |
| Blair William & Co | 113,009 | $231.9 萬 | 0.01% | +8,691+8.3% | 加碼 |
| Glenmede Trust Co NA | 111,498 | $228.7 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 111,088 | $228.0 萬 | 0.35% | +7,605+7.3% | 加碼 |
| Cohen & Steers, Inc. | 110,984 | $227.7 萬 | 0.00% | −32,624−22.7% | 減碼 |
| Independent Financial Group, LLC | 109,435 | $224.6 萬 | 0.23% | +20,406+22.9% | 加碼 |
| Pallas Capital Advisors LLC | 100,200 | $218.5 萬 | 0.24% | +37,210+59.1% | 加碼 |
| Private Capital Advisors, Inc. | 105,720 | $216.9 萬 | 0.36% | −80,225−43.1% | 減碼 |
| GWM Advisors LLC | 104,328 | $214.1 萬 | 0.05% | −37,905−26.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 104,074 | $213.6 萬 | 0.05% | −10,492−9.2% | 減碼 |
| Regions Financial Corp | 103,357 | $212.0 萬 | 0.02% | −1,043−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 102,708 | $210.8 萬 | 0.02% | −27,729−21.3% | 減碼 |
| Sowell Financial Services LLC | 102,426 | $210.2 萬 | 0.14% | −47,997−31.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 101,391 | $208.1 萬 | 0.10% | +6,337+6.7% | 加碼 |
| Brewin Dolphin Ltd | 100,670 | $206.6 萬 | 0.08% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 100,000 | $205.2 萬 | 0.14% | −50,000−33.3% | 減碼 |
| National Asset Management, Inc. | 96,276 | $202.1 萬 | 0.06% | −2,784−2.8% | 減碼 |
| GFS Advisors, LLC | 95,918 | $196.8 萬 | 0.43% | +6,425+7.2% | 加碼 |
| Lido Advisors, LLC | 94,105 | $193.1 萬 | 0.04% | +6,498+7.4% | 加碼 |
| Leavell Investment Management, Inc. | 93,746 | $192.4 萬 | 0.14% | −32,810−25.9% | 減碼 |
| Belpointe Asset Management LLC | 92,674 | $190.2 萬 | 0.13% | +1,209+1.3% | 加碼 |
| NTV Asset Management LLC | 91,225 | $187.2 萬 | 0.33% | −2,325−2.5% | 減碼 |
| Wealthsource Partners, LLC | 90,888 | $186.5 萬 | 0.16% | +90,888 | 新進 |
| Ameritas Investment Company, LLC | 89,217 | $183.1 萬 | 0.08% | +40,260+82.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 88,484 | $181.6 萬 | 0.01% | +88,484 | 新進 |
| Jump Financial, LLC | 86,130 | $176.7 萬 | 0.13% | −173,169−66.8% | 減碼 |
| Centennial Wealth Advisory LLC | 84,787 | $174.0 萬 | 1.04% | +15,049+21.6% | 加碼 |
| Harbour Investments, Inc. | 83,991 | $172.3 萬 | 0.06% | +19,050+29.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,483 | $168.7 萬 | 0.03% | −129,152−61.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 81,965 | $168.2 萬 | 0.24% | −2,735−3.2% | 減碼 |
| Tamar Securities, LLC | 81,922 | $168.1 萬 | 0.61% | +17,015+26.2% | 加碼 |
| Vontobel Holding Ltd. | 81,609 | $167.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 81,584 | $167.4 萬 | 0.03% | +19,312+31.0% | 加碼 |
| Geneos Wealth Management Inc. | 79,889 | $166.4 萬 | 0.06% | −55−0.1% | 減碼 |
| DCF Advisers, LLC | 80,000 | $164.2 萬 | 0.89% | +20,000+33.3% | 加碼 |
| Evoke Wealth, LLC | 78,617 | $161.3 萬 | 0.06% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 74,426 | $152.7 萬 | 0.70% | 00.0% | 不變 |
| Brookstone Capital Management | 71,035 | $151.5 萬 | 0.03% | +5,096+7.7% | 加碼 |
| Avestar Capital, LLC | 72,434 | $148.6 萬 | 0.29% | +3,327+4.8% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 71,670 | $147.1 萬 | 0.48% | −2,000−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 70,557 | $144.7 萬 | 0.00% | −33,594−32.3% | 減碼 |
| Sawtooth Solutions, LLC | 70,346 | $144.4 萬 | 0.22% | +37,059+111.3% | 加碼 |
| Csenge Advisory Group | 68,420 | $142.5 萬 | 0.12% | −22,678−24.9% | 減碼 |
| American Portfolios Advisors | 69,407 | $142.4 萬 | 0.05% | −19,589−22.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 68,864 | $141.3 萬 | 0.34% | −1,450−2.1% | 減碼 |
| Keybank National Association | 68,747 | $141.1 萬 | 0.01% | −642−0.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 68,675 | $140.9 萬 | 0.10% | −9,682−12.4% | 減碼 |
| Cacti Asset Management LLC | 68,600 | $140.8 萬 | 0.12% | 00.0% | 不變 |
| Jefferies Group LLC | 67,647 | $138.8 萬 | 0.03% | −50,000−42.5% | 減碼 |
| Allworth Financial LP | 67,478 | $138.5 萬 | 0.02% | +8,740+14.9% | 加碼 |
| Main Street Financial Solutions, LLC | 67,464 | $138.4 萬 | 0.21% | −555−0.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 67,377 | $138.3 萬 | 1.28% | +67,377 | 新進 |
| Hilltop Holdings Inc. | 67,088 | $137.7 萬 | 0.15% | −50,519−43.0% | 減碼 |
| Mackenzie Financial Corp | 66,974 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 66,514 | $136.5 萬 | 0.51% | +555+0.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 65,028 | $133.4 萬 | 0.11% | −54,971−45.8% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 62,508 | $132.1 萬 | 0.06% | +64+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 63,530 | $130.4 萬 | 0.03% | +8,729+15.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 63,435 | $130.2 萬 | 0.10% | −5,406−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 63,489 | $129.7 萬 | 0.02% | +925+1.5% | 加碼 |
| Sepio Capital, LP | 63,026 | $129.3 萬 | 0.11% | −56,009−47.1% | 減碼 |
| Signaturefd, LLC | 62,676 | $128.6 萬 | 0.04% | −40−0.1% | 減碼 |
| Southeast Asset Advisors Inc. | 61,698 | $126.6 萬 | 0.21% | −1,000−1.6% | 減碼 |
| Tatro Capital, LLC | 61,494 | $126.2 萬 | 0.99% | +1,052+1.7% | 加碼 |
| Integrated Wealth Concepts LLC | 61,305 | $125.8 萬 | 0.04% | +17,125+38.8% | 加碼 |
| tru Independence LLC | 61,194 | $125.3 萬 | 0.35% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 59,921 | $123.0 萬 | 0.08% | −8,308−12.2% | 減碼 |
| Eqis Capital Management, Inc. | 58,648 | $120.3 萬 | 0.09% | +1,278+2.2% | 加碼 |
| StoneX Group Inc. | 58,310 | $119.7 萬 | 0.17% | −2,526−4.2% | 減碼 |