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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 49,180 | $105.8 萬 | 0.01% | −2,978−5.7% | 減碼 |
| Ancora Advisors, LLC | 49,206 | $105.8 萬 | 0.03% | +925+1.9% | 加碼 |
| Nwi Management LP | 50,000 | $107.6 萬 | 0.14% | 00.0% | 不變 |
| Fore Capital, LLC | 50,000 | $107.6 萬 | 1.31% | +50,000 | 新進 |
| Mid-American Wealth Advisory Group, Inc. | 50,104 | $107.8 萬 | 0.87% | +50,104 | 新進 |
| Pekin Hardy Strauss, Inc. | 50,190 | $108.0 萬 | 0.15% | −31,775−38.8% | 減碼 |
| Resources Investment Advisors, LLC. | 50,508 | $108.6 萬 | 0.04% | −1,636−3.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 50,902 | $109.5 萬 | 0.08% | −12,533−19.8% | 減碼 |
| Harvest Investment Services, LLC | 50,969 | $109.6 萬 | 0.46% | −1,486−2.8% | 減碼 |
| Millennium Management LLC | 51,159 | $110.0 萬 | 0.00% | −243,580−82.6% | 減碼 |
| Econ Financial Services Corp | 51,734 | $111.3 萬 | 0.84% | +51,734 | 新進 |
| Bristlecone Advisors, LLC | 52,377 | $112.7 萬 | 0.14% | +41,195+368.4% | 加碼 |
| Paloma Partners Management Co | 52,767 | $113.5 萬 | 0.04% | −115,868−68.7% | 減碼 |
| Russell Investments Group, Ltd. | 53,145 | $114.2 萬 | 0.00% | −326,518−86.0% | 減碼 |
| Donald L. Hagan, LLC | 53,092 | $114.2 萬 | 0.59% | +173+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 22,606 | $122.4 萬 | 0.00% | −1,450−6.0% | 減碼 |
| Essex Investment Management Co LLC | 57,111 | $122.8 萬 | 0.14% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 57,189 | $123.1 萬 | 0.00% | −13,368−18.9% | 減碼 |
| Comerica Securities,inc. | 57,275 | $123.2 萬 | 0.08% | +5,646+10.9% | 加碼 |
| Eqis Capital Management, Inc. | 57,331 | $123.3 萬 | 0.09% | −1,317−2.2% | 減碼 |
| Independent Wealth Network Inc. | 57,765 | $124.3 萬 | 0.77% | +3,665+6.8% | 加碼 |
| Integrated Wealth Concepts LLC | 57,964 | $124.7 萬 | 0.04% | −3,341−5.4% | 減碼 |
| Avantax Advisory Services, Inc. | 58,264 | $125.3 萬 | 0.02% | −5,225−8.2% | 減碼 |
| Cresset Asset Management, LLC | 58,567 | $125.9 萬 | 0.01% | +13,433+29.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 58,608 | $126.1 萬 | 0.12% | +12,783+27.9% | 加碼 |
| IMC-Chicago, LLC | 58,602 | $126.1 萬 | 0.05% | +58,602 | 新進 |
| Keybank National Association | 60,147 | $129.4 萬 | 0.01% | −8,600−12.5% | 減碼 |
| tru Independence LLC | 61,194 | $131.8 萬 | 0.36% | 00.0% | 不變 |
| Sprott Inc. | 61,631 | $132.6 萬 | 0.10% | +7,005+12.8% | 加碼 |
| Hilltop Holdings Inc. | 61,822 | $133.0 萬 | 0.14% | −5,266−7.8% | 減碼 |
| Centennial Wealth Advisory LLC | 61,997 | $133.4 萬 | 0.75% | −22,790−26.9% | 減碼 |
| Sepio Capital, LP | 63,023 | $135.6 萬 | 0.10% | −30.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 63,397 | $136.4 萬 | 0.09% | −5,278−7.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 63,450 | $136.5 萬 | 0.03% | −80−0.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 64,130 | $137.9 萬 | 0.10% | −898−1.4% | 減碼 |
| Cetera Advisors LLC | 64,449 | $138.6 萬 | 0.03% | −17,135−21.0% | 減碼 |
| Pensionmark Financial Group, LLC | 64,914 | $139.0 萬 | 0.29% | +24,133+59.2% | 加碼 |
| Laidlaw Wealth Management LLC | 65,150 | $140.1 萬 | 0.22% | +11,293+21.0% | 加碼 |
| Southeast Asset Advisors Inc. | 66,140 | $142.3 萬 | 0.20% | +4,442+7.2% | 加碼 |
| Commerce Bank | 66,188 | $142.4 萬 | 0.01% | −153,196−69.8% | 減碼 |
| Mackenzie Financial Corp | 66,974 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| DCF Advisers, LLC | 67,500 | $145.2 萬 | 0.73% | −12,500−15.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 68,584 | $147.5 萬 | 0.40% | −280−0.4% | 減碼 |
| Cacti Asset Management LLC | 68,600 | $147.6 萬 | 0.12% | 00.0% | 不變 |
| American Portfolios Advisors | 68,735 | $147.8 萬 | 0.05% | −672−1.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 69,651 | $149.1 萬 | 0.07% | +7,143+11.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 69,400 | $149.3 萬 | 0.19% | +54,599+368.9% | 加碼 |
| Signaturefd, LLC | 70,054 | $150.7 萬 | 0.05% | +7,378+11.8% | 加碼 |
| Main Street Financial Solutions, LLC | 70,131 | $150.9 萬 | 0.21% | +2,667+4.0% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 71,670 | $154.2 萬 | 0.47% | 00.0% | 不變 |
| Allworth Financial LP | 71,978 | $154.8 萬 | 0.02% | +4,500+6.7% | 加碼 |
| Two Sigma Securities, LLC | 74,197 | $159.6 萬 | 0.31% | +15,841+27.1% | 加碼 |
| Ellsworth Advisors, LLC | 74,426 | $160.1 萬 | 0.59% | 00.0% | 不變 |
| NTV Asset Management LLC | 75,025 | $161.4 萬 | 0.27% | −16,200−17.8% | 減碼 |
| Cutler Group LP | 76,215 | $163.9 萬 | 0.11% | +64,715+562.7% | 加碼 |
| Glenmede Trust Co NA | 77,097 | $165.8 萬 | 0.01% | −34,401−30.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,900 | $167.6 萬 | 0.00% | +27,850+55.6% | 加碼 |
| Tamar Securities, LLC | 78,602 | $169.1 萬 | 0.50% | −3,320−4.1% | 減碼 |
| Evoke Wealth, LLC | 78,617 | $169.1 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 82,023 | $169.1 萬 | 0.03% | +10,988+15.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 83,400 | $179.4 萬 | 0.02% | −19,308−18.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 83,997 | $180.7 萬 | 0.04% | −20,077−19.3% | 減碼 |
| Vontobel Holding Ltd. | 85,109 | $183.1 萬 | 0.02% | +3,500+4.3% | 加碼 |
| Geneos Wealth Management Inc. | 85,812 | $184.5 萬 | 0.07% | +5,923+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 87,829 | $188.8 萬 | 0.01% | −84,463−49.0% | 減碼 |
| National Asset Management, Inc. | 90,397 | $194.5 萬 | 0.06% | −5,879−6.1% | 減碼 |
| Independent Advisor Alliance | 90,615 | $194.9 萬 | 0.10% | +47,800+111.6% | 加碼 |
| Pallas Capital Advisors LLC | 87,286 | $195.3 萬 | 0.24% | −12,914−12.9% | 減碼 |
| Global Retirement Partners, LLC | 90,970 | $195.7 萬 | 1.51% | −44,378−32.8% | 減碼 |
| Lido Advisors, LLC | 92,161 | $198.2 萬 | 0.04% | −1,944−2.1% | 減碼 |
| Regions Financial Corp | 92,725 | $199.4 萬 | 0.02% | −10,632−10.3% | 減碼 |
| Belpointe Asset Management LLC | 92,805 | $199.6 萬 | 0.12% | +131+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 93,126 | $200.3 萬 | 0.07% | +93,126 | 新進 |
| Evanson Asset Management, LLC | 97,234 | $209.2 萬 | 0.19% | 00.0% | 不變 |
| Blair William & Co | 97,455 | $209.6 萬 | 0.01% | −15,554−13.8% | 減碼 |
| TD Waterhouse Canada Inc. | 84,749 | $215.0 萬 | 0.02% | +84,749 | 新進 |
| Intrinsic Edge Capital Management LLC | 100,000 | $215.1 萬 | 0.16% | 00.0% | 不變 |
| Sowell Financial Services LLC | 100,479 | $216.1 萬 | 0.12% | −1,947−1.9% | 減碼 |
| Csenge Advisory Group | 91,098 | $219.6 萬 | 0.20% | +22,678+33.1% | 加碼 |
| Independent Financial Group, LLC | 102,216 | $219.9 萬 | 0.18% | −7,219−6.6% | 減碼 |
| WESCAP Management Group, Inc. | 102,257 | $219.9 萬 | 0.61% | −34,370−25.2% | 減碼 |
| Essex Financial Services, Inc. | 102,668 | $220.8 萬 | 0.22% | −58,362−36.2% | 減碼 |
| Poehling Capital Management, LLC | 103,431 | $222.5 萬 | 0.72% | −43,093−29.4% | 減碼 |
| GFS Advisors, LLC | 105,037 | $225.9 萬 | 0.37% | +9,119+9.5% | 加碼 |
| Leavell Investment Management, Inc. | 105,386 | $226.7 萬 | 0.15% | +11,640+12.4% | 加碼 |
| Eaton Vance Management | 108,286 | $232.9 萬 | 0.00% | +82,700+323.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 109,040 | $234.5 萬 | 0.01% | −30,039−21.6% | 減碼 |
| Cohen & Steers, Inc. | 110,984 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Augustine Asset Management Inc | 113,072 | $243.2 萬 | 1.19% | −52,935−31.9% | 減碼 |
| Smith, Moore & Co. | 116,014 | $249.5 萬 | 0.35% | +4,926+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 116,081 | $249.7 萬 | 0.02% | +116,081 | 新進 |
| Marathon Trading Investment Management LLC | 117,230 | $252.2 萬 | 1.06% | −85,800−42.3% | 減碼 |
| Northern Trust Corp | 122,070 | $262.6 萬 | 0.00% | +66,877+121.2% | 加碼 |
| United Capital Financial Advisers, LLC | 122,335 | $263.1 萬 | 0.01% | −24,734−16.8% | 減碼 |
| Mariner, LLC | 122,495 | $263.5 萬 | 0.01% | −1,783−1.4% | 減碼 |
| CWM, LLC | 122,832 | $264.2 萬 | 0.02% | +122,832 | 新進 |
| Granby Capital Management, LLC | 125,000 | $268.9 萬 | 1.88% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 128,457 | $276.3 萬 | 0.12% | +27,066+26.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 128,653 | $276.7 萬 | 0.67% | −7,379−5.4% | 減碼 |
| GWM Advisors LLC | 129,261 | $278.1 萬 | 0.04% | +24,933+23.9% | 加碼 |