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 4 季 13F 持有人
iShares Silver Trust 在 2021/12/31 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
- 721
- 較 2021 年第 3 季 +62 家
- 持有股數
- 1.47 億
- 較 2021 年第 3 季 −841.8 萬 (−5.4%)
- 總市值
- $31.9 億
- 較 2021 年第 3 季 −$1.02 億 (−3.1%)
- 新進機構
- 136
- 另有 156 家加碼
- 清倉機構
- 74
- 另有 248 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,430,633 | $2.46 億 | 0.03% | −2,167,156−15.9% | 減碼 |
| Bank of America Corp | 10,022,580 | $2.16 億 | 0.02% | −1,151,556−10.3% | 減碼 |
| Alberta Investment Management Corp | 9,335,000 | $2.01 億 | 1.23% | 00.0% | 不變 |
| UBS Group AG | 6,391,189 | $1.37 億 | 0.05% | −510,176−7.4% | 減碼 |
| Wells Fargo & Company | 4,879,339 | $1.05 億 | 0.03% | −1,040,309−17.6% | 減碼 |
| Jane Street Group, LLC | 4,553,349 | $9,794 萬 | 0.19% | +1,879,126+70.3% | 加碼 |
| Deer Park Road Corp | 4,400,000 | $9,464 萬 | 17.04% | 00.0% | 不變 |
| Barclays PLC | 4,302,401 | $9,255 萬 | 0.06% | −84,136−1.9% | 減碼 |
| SG Americas Securities, LLC | 3,791,195 | $8,155 萬 | 0.54% | +1,297,882+52.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,634,063 | $7,817 萬 | 0.19% | −16,336−0.4% | 減碼 |
| LPL Financial LLC | 3,057,395 | $6,577 萬 | 0.06% | +131,830+4.5% | 加碼 |
| Royal Bank of Canada | 2,838,323 | $6,105 萬 | 0.01% | −92,350−3.2% | 減碼 |
| Baillie Gifford & Co | 2,404,856 | $5,332 萬 | 0.03% | −382,344−13.7% | 減碼 |
| Toronto Dominion Bank | 2,431,344 | $5,230 萬 | 0.07% | −18,920−0.8% | 減碼 |
| Private Advisor Group, LLC | 2,328,083 | $5,008 萬 | 0.38% | −1,815,022−43.8% | 減碼 |
| JPMorgan Chase & Co | 2,187,680 | $4,706 萬 | 0.01% | −706,814−24.4% | 減碼 |
| MD Financial Management Inc. | 2,140,225 | $4,604 萬 | 1.11% | −9,490−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,951,959 | $4,199 萬 | 0.01% | +86,458+4.6% | 加碼 |
| Wellington Management Group LLP | 1,831,648 | $3,940 萬 | 0.01% | +1,186,212+183.8% | 加碼 |
| Money Design Co.,Ltd. | 1,687,150 | $3,600 萬 | 2.43% | +31,068+1.9% | 加碼 |
| Credit Suisse AG | 1,634,417 | $3,516 萬 | 0.03% | −888,831−35.2% | 減碼 |
| Greenlight Capital Inc | 1,558,000 | $3,351 萬 | 2.04% | 00.0% | 不變 |
| C Partners Holding GmbH | 1,476,700 | $3,176 萬 | 5.83% | 00.0% | 不變 |
| BlackRock Inc. | 1,434,593 | $3,086 萬 | 0.00% | +253,020+21.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,337,895 | $2,878 萬 | 0.05% | −150,065−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 1,262,117 | $2,715 萬 | 0.06% | −30,769−2.4% | 減碼 |
| HighTower Advisors, LLC | 1,211,015 | $2,601 萬 | 0.06% | −235,328−16.3% | 減碼 |
| CTC LLC | 1,199,829 | $2,581 萬 | 0.59% | +1,199,829 | 新進 |
| Advisor Group Holdings, Inc. | 1,174,451 | $2,521 萬 | 0.05% | −56,498−4.6% | 減碼 |
| Bank of Montreal | 1,095,933 | $2,340 萬 | 0.01% | −410,638−27.3% | 減碼 |
| Envestnet Asset Management Inc | 1,075,228 | $2,313 萬 | 0.01% | −277,931−20.5% | 減碼 |
| Ameriprise Financial Inc | 1,019,907 | $2,171 萬 | 0.01% | −69,927−6.4% | 減碼 |
| IndexIQ Advisors LLC | 983,096 | $2,115 萬 | 0.71% | −85,181−8.0% | 減碼 |
| Teacher Retirement System of Texas | 956,917 | $2,058 萬 | 0.09% | +142,000+17.4% | 加碼 |
| Baird Financial Group, Inc. | 954,359 | $2,053 萬 | 0.05% | +9,783+1.0% | 加碼 |
| Raymond James & Associates | 922,789 | $1,985 萬 | 0.02% | −233,463−20.2% | 減碼 |
| Bank of Nova Scotia | 920,548 | $1,980 萬 | 0.03% | −135,275−12.8% | 減碼 |
| Total Investment Management Inc | 886,646 | $1,907 萬 | 3.15% | +532,721+150.5% | 加碼 |
| Cadinha & Co LLC | 868,719 | $1,869 萬 | 2.51% | +661,785+319.8% | 加碼 |
| Voloridge Investment Management, LLC | 779,907 | $1,678 萬 | 0.09% | +779,907 | 新進 |
| Cadence Wealth Management LLC | 778,701 | $1,675 萬 | 18.38% | +112,647+16.9% | 加碼 |
| Stifel Financial Corp | 752,948 | $1,620 萬 | 0.02% | −180,491−19.3% | 減碼 |
| Group One Trading, L.P. | 717,279 | $1,543 萬 | 0.29% | +196,739+37.8% | 加碼 |
| Richard C. Young & CO., LTD. | 715,822 | $1,540 萬 | 1.94% | +856+0.1% | 加碼 |
| National Bank of Canada | 707,890 | $1,523 萬 | 0.06% | +707,890 | 新進 |
| Susquehanna International Group, LLP | 641,451 | $1,380 萬 | 0.02% | +89,671+16.3% | 加碼 |
| Cetera Advisor Networks LLC | 633,511 | $1,363 萬 | 0.17% | +63,786+11.2% | 加碼 |
| Jump Financial, LLC | 625,524 | $1,346 萬 | 0.84% | +539,394+626.3% | 加碼 |
| Huntington National Bank | – | $1,220 萬 | 0.11% | – | – |
| Cambridge Investment Research Advisors, Inc. | 541,448 | $1,165 萬 | 0.05% | −63,052−10.4% | 減碼 |
| AMG National Trust Bank | 529,169 | $1,138 萬 | 0.34% | −1,923−0.4% | 減碼 |
| Chartwell Investment Partners, LLC | 517,890 | $1,114 萬 | 0.32% | −20,525−3.8% | 減碼 |
| Financial Advocates Investment Management | 499,711 | $1,110 萬 | 0.79% | −104,228−17.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,105 萬 | 3.69% | – | – |
| 683 Capital Management, LLC | 500,000 | $1,076 萬 | 0.51% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 470,305 | $1,012 萬 | 1.92% | +470,305 | 新進 |
| Biechele Royce Advisors | 434,429 | $934.5 萬 | 3.74% | +21,048+5.1% | 加碼 |
| New Century Advisors, LLC | 434,550 | $934.3 萬 | 8.86% | +434,550 | 新進 |
| Fifth Third Bancorp | 427,952 | $920.5 萬 | 0.04% | −399,920−48.3% | 減碼 |
| Private Wealth Advisors | 420,588 | $904.7 萬 | 2.93% | +8,035+1.9% | 加碼 |
| Truist Financial Corp | 416,995 | $897.0 萬 | 0.01% | −61,008−12.8% | 減碼 |
| Barry Investment Advisors, LLC | 414,453 | $891.5 萬 | 2.35% | +14,761+3.7% | 加碼 |
| Guggenheim Capital LLC | 412,121 | $886.4 萬 | 0.05% | −126,132−23.4% | 減碼 |
| Prospera Financial Services Inc | 396,860 | $853.7 萬 | 0.37% | +4,970+1.3% | 加碼 |
| Cetera Investment Advisers | 393,540 | $846.5 萬 | 0.12% | +49,224+14.3% | 加碼 |
| Citadel Advisors LLC | 391,424 | $842.0 萬 | 0.01% | −1,858,097−82.6% | 減碼 |
| Guardian Capital Advisors LP | 357,650 | $767.2 萬 | 0.74% | +312,100+685.2% | 加碼 |
| Proficio Capital Partners LLC | 353,921 | $761.3 萬 | 1.06% | −245,235−40.9% | 減碼 |
| MML Investors Services, LLC | 352,312 | $757.8 萬 | 0.05% | −277,512−44.1% | 減碼 |
| PEAK6 Investments LLC | 349,626 | $752.0 萬 | 0.21% | −543,910−60.9% | 減碼 |
| Natixis | 345,363 | $742.9 萬 | 0.03% | −69,200−16.7% | 減碼 |
| Grand Central Investment Group | 324,982 | $699.0 萬 | 8.36% | +52,113+19.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 322,008 | $692.6 萬 | 0.01% | −19,988−5.8% | 減碼 |
| Optiver Holding B.V. | 336,720 | $691.5 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 303,575 | $653.0 萬 | 0.74% | 00.0% | 不變 |
| CIBC World Markets Inc. | 289,297 | $622.3 萬 | 0.02% | −92,046−24.1% | 減碼 |
| Money Concepts Capital Corp | 287,722 | $618.9 萬 | 0.52% | +287,722 | 新進 |
| Creative Planning | 284,576 | $612.1 萬 | 0.01% | −24,330−7.9% | 減碼 |
| Capital Asset Advisory Services LLC | 268,616 | $577.8 萬 | 0.61% | −9,487−3.4% | 減碼 |
| Synovus Financial Corp | 264,579 | $569.1 萬 | 0.06% | +14,891+6.0% | 加碼 |
| Advisory Services Network, LLC | 261,682 | $562.9 萬 | 0.16% | −145,080−35.7% | 減碼 |
| Citigroup Inc | 256,593 | $551.9 萬 | 0.00% | −180,422−41.3% | 減碼 |
| AE Wealth Management LLC | 254,996 | $548.5 萬 | 0.04% | −8,923−3.4% | 減碼 |
| Intellectus Partners, LLC | 234,592 | $504.6 萬 | 1.29% | −9,797−4.0% | 減碼 |
| Davenport & Co LLC | 231,799 | $498.6 萬 | 0.03% | −44,060−16.0% | 減碼 |
| Bank of New York Mellon Corp | 231,379 | $497.6 萬 | 0.00% | −63,658−21.6% | 減碼 |
| Stonehearth Capital Management, LLC | 210,191 | $452.1 萬 | 2.34% | +15,541+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 210,070 | $451.9 萬 | 0.00% | +6,188+3.0% | 加碼 |
| Investors Financial Group, LLC | 209,458 | $450.5 萬 | 2.10% | +2,240+1.1% | 加碼 |
| Marshall Wace, LLP | 202,875 | $436.4 萬 | 0.01% | −603,909−74.9% | 減碼 |
| Financial Sense Advisors, Inc. | 202,434 | $435.4 萬 | 1.50% | +202,434 | 新進 |
| LMR Partners LLP | 200,000 | $430.2 萬 | 0.06% | 00.0% | 不變 |
| BFSG, LLC | 195,927 | $421.4 萬 | 0.59% | +195,927 | 新進 |
| Kestra Advisory Services, LLC | 194,430 | $418.2 萬 | 0.04% | −28,541−12.8% | 減碼 |
| HSBC Holdings PLC | 179,745 | $398.4 萬 | 0.00% | −75,000−29.4% | 減碼 |
| New Potomac Partners, LLC | 182,882 | $393.4 萬 | 2.55% | −1,870−1.0% | 減碼 |
| FineMark National Bank & Trust | 177,203 | $381.2 萬 | 0.15% | −50,903−22.3% | 減碼 |
| Sigma Planning Corp | 176,643 | $380.0 萬 | 0.11% | +9,218+5.5% | 加碼 |
| Centiva Capital, LP | 173,281 | $372.7 萬 | 0.24% | +2,088+1.2% | 加碼 |
| Prelude Capital Management, LLC | 170,510 | $366.8 萬 | 0.18% | +700+0.4% | 加碼 |