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。
2022 年第 1 季 13F 持有人
iShares Silver Trust 在 2022/3/31 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
- 747
- 較 2021 年第 4 季 +38 家
- 持有股數
- 1.68 億
- 較 2021 年第 4 季 +2,317 萬 (+16.0%)
- 總市值
- $38.6 億
- 較 2021 年第 4 季 +$7.19 億 (+22.9%)
- 新進機構
- 114
- 另有 244 家加碼
- 清倉機構
- 76
- 另有 193 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,439,355 | $2.85 億 | 0.04% | +1,008,722+8.8% | 加碼 |
| Bank of America Corp | 11,373,501 | $2.60 億 | 0.03% | +1,350,921+13.5% | 加碼 |
| UBS Group AG | 8,988,428 | $2.06 億 | 0.09% | +2,597,239+40.6% | 加碼 |
| Alberta Investment Management Corp | 8,500,000 | $1.94 億 | 1.11% | −835,000−8.9% | 減碼 |
| Wells Fargo & Company | 5,207,330 | $1.19 億 | 0.03% | +327,991+6.7% | 加碼 |
| Susquehanna International Group, LLP | 4,441,861 | $1.02 億 | 0.15% | +3,800,410+592.5% | 加碼 |
| Deer Park Road Corp | 4,400,000 | $1.01 億 | 14.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,331,815 | $9,911 萬 | 0.18% | −221,534−4.9% | 減碼 |
| Goldman Sachs Group Inc | 4,198,384 | $9,606 萬 | 0.02% | +2,246,425+115.1% | 加碼 |
| CTC LLC | 4,152,220 | $9,500 萬 | 1.77% | +2,952,391+246.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,850,025 | $8,809 萬 | 0.17% | +215,962+5.9% | 加碼 |
| Royal Bank of Canada | 3,785,232 | $8,661 萬 | 0.02% | +946,909+33.4% | 加碼 |
| LPL Financial LLC | 3,482,861 | $7,969 萬 | 0.07% | +425,466+13.9% | 加碼 |
| SG Americas Securities, LLC | 2,952,777 | $6,756 萬 | 0.60% | −838,418−22.1% | 減碼 |
| Wellington Management Group LLP | 2,711,172 | $6,203 萬 | 0.01% | +879,524+48.0% | 加碼 |
| Bank of Montreal | 2,558,609 | $6,041 萬 | 0.03% | +1,462,676+133.5% | 加碼 |
| Barclays PLC | 2,332,869 | $5,338 萬 | 0.04% | −1,969,532−45.8% | 減碼 |
| Private Advisor Group, LLC | 2,278,928 | $5,214 萬 | 0.40% | −49,155−2.1% | 減碼 |
| Simplex Trading, LLC | 2,006,517 | $4,591 萬 | 1.46% | +1,875,832+1,435.4% | 加碼 |
| Toronto Dominion Bank | 1,940,646 | $4,440 萬 | 0.07% | −490,698−20.2% | 減碼 |
| HighTower Advisors, LLC | 1,936,868 | $4,428 萬 | 0.10% | +725,853+59.9% | 加碼 |
| Bank of Nova Scotia | 1,844,448 | $4,220 萬 | 0.07% | +923,900+100.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,791,493 | $4,099 萬 | 0.08% | +453,598+33.9% | 加碼 |
| Credit Suisse AG | 1,772,598 | $4,056 萬 | 0.03% | +138,181+8.5% | 加碼 |
| Ameriprise Financial Inc | 1,576,521 | $3,605 萬 | 0.01% | +556,614+54.6% | 加碼 |
| Greenlight Capital Inc | 1,558,000 | $3,565 萬 | 2.27% | 00.0% | 不變 |
| C Partners Holding GmbH | 1,476,700 | $3,379 萬 | 5.83% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,300,455 | $2,975 萬 | 0.03% | +909,031+232.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,261,470 | $2,886 萬 | 0.07% | −647−0.1% | 減碼 |
| Money Design Co.,Ltd. | 1,165,681 | $2,667 萬 | 1.81% | −521,469−30.9% | 減碼 |
| 1832 Asset Management L.P. | 1,173,988 | $2,649 萬 | 0.04% | +1,173,988 | 新進 |
| Baird Financial Group, Inc. | 1,095,156 | $2,506 萬 | 0.06% | +140,797+14.8% | 加碼 |
| Envestnet Asset Management Inc | 1,093,208 | $2,501 萬 | 0.01% | +17,980+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,197,154 | $2,361 萬 | 0.05% | +22,703+1.9% | 加碼 |
| Raymond James & Associates | 1,030,842 | $2,359 萬 | 0.02% | +108,053+11.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $2,288 萬 | 0.08% | +1,000,000 | 新進 |
| Optiver Holding B.V. | 999,167 | $2,286 萬 | 0.02% | +662,447+196.7% | 加碼 |
| Teacher Retirement System of Texas | 956,917 | $2,189 萬 | 0.11% | 00.0% | 不變 |
| Baillie Gifford & Co | 884,816 | $2,121 萬 | 0.01% | −1,520,040−63.2% | 減碼 |
| Belvedere Trading LLC | 884,516 | $2,056 萬 | 14.53% | +841,874+1,974.3% | 加碼 |
| Total Investment Management Inc | 891,053 | $2,039 萬 | 3.91% | +4,407+0.5% | 加碼 |
| Cadence Wealth Management LLC | 796,240 | $1,822 萬 | 13.99% | +17,539+2.3% | 加碼 |
| Marshall Wace, LLP | 777,830 | $1,780 萬 | 0.04% | +574,955+283.4% | 加碼 |
| National Bank of Canada | 724,815 | $1,656 萬 | 0.06% | +16,925+2.4% | 加碼 |
| Richard C. Young & CO., LTD. | 720,682 | $1,649 萬 | 2.11% | +4,860+0.7% | 加碼 |
| Guggenheim Capital LLC | 704,719 | $1,613 萬 | 0.10% | +292,598+71.0% | 加碼 |
| Cetera Advisor Networks LLC | 694,582 | $1,589 萬 | 0.19% | +61,071+9.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 684,005 | $1,565 萬 | 0.07% | +142,557+26.3% | 加碼 |
| Woodson Capital Management, LP | 660,000 | $1,510 萬 | 2.22% | +660,000 | 新進 |
| IMC-Chicago, LLC | 656,166 | $1,501 萬 | 0.72% | +597,564+1,019.7% | 加碼 |
| Stifel Financial Corp | 632,828 | $1,448 萬 | 0.02% | −120,120−16.0% | 減碼 |
| Group One Trading, L.P. | 618,886 | $1,416 萬 | 0.31% | −98,393−13.7% | 減碼 |
| Frontier Wealth Management LLC | 557,712 | $1,309 萬 | 0.16% | +516,217+1,244.0% | 加碼 |
| Quantitative Investment Management, LLC | 541,549 | $1,239 萬 | 1.34% | +541,549 | 新進 |
| Financial Advocates Investment Management | 538,969 | $1,233 萬 | 0.81% | +39,258+7.9% | 加碼 |
| Citigroup Inc | 530,588 | $1,214 萬 | 0.01% | +273,995+106.8% | 加碼 |
| Ion Asset Management Ltd. | 526,404 | $1,204 萬 | 1.54% | +526,404 | 新進 |
| AMG National Trust Bank | 513,143 | $1,174 萬 | 0.38% | −16,026−3.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,168 萬 | 3.94% | – | – |
| Parallax Volatility Advisers, L.P. | 507,639 | $1,162 萬 | 0.27% | +507,638+50,763,800.0% | 加碼 |
| Ambassador Advisors, LLC | 492,934 | $1,128 萬 | 2.19% | +22,629+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 459,408 | $1,051 萬 | 0.16% | +298,874+186.2% | 加碼 |
| Wolverine Trading, LLC | 456,696 | $1,048 萬 | 0.31% | +456,696 | 新進 |
| Biechele Royce Advisors | 455,393 | $1,042 萬 | 4.15% | +20,964+4.8% | 加碼 |
| Tradewinds Capital Management, LLC | 452,365 | $1,035 萬 | 1.68% | +426,661+1,659.9% | 加碼 |
| New Century Advisors, LLC | 433,330 | $991.0 萬 | 8.36% | −1,220−0.3% | 減碼 |
| Private Wealth Advisors | 432,894 | $990.5 萬 | 3.18% | +12,306+2.9% | 加碼 |
| IndexIQ Advisors LLC | 420,338 | $961.7 萬 | 0.34% | −562,758−57.2% | 減碼 |
| Barry Investment Advisors, LLC | 418,120 | $956.7 萬 | 2.54% | +3,667+0.9% | 加碼 |
| Cetera Investment Advisers | 416,546 | $953.1 萬 | 0.14% | +23,006+5.8% | 加碼 |
| J Arnold Wealth Management Co | 403,317 | $922.8 萬 | 4.96% | +403,317 | 新進 |
| MML Investors Services, LLC | 393,992 | $901.5 萬 | 0.06% | +41,680+11.8% | 加碼 |
| Grand Central Investment Group | 373,283 | $854.1 萬 | 10.10% | +48,301+14.9% | 加碼 |
| Huntington National Bank | – | $852.8 萬 | 0.08% | – | – |
| Cutler Group LP | 366,424 | $838.3 萬 | 0.78% | +290,209+380.8% | 加碼 |
| AE Wealth Management LLC | 361,596 | $827.3 萬 | 0.06% | +106,600+41.8% | 加碼 |
| Fifth Third Bancorp | 358,473 | $820.2 萬 | 0.03% | −69,479−16.2% | 減碼 |
| DRW Securities, LLC | 342,298 | $783.2 萬 | 1.97% | +342,298 | 新進 |
| Prospera Financial Services Inc | 342,178 | $782.9 萬 | 0.33% | −54,682−13.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 319,658 | $731.5 萬 | 0.01% | −2,350−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 312,890 | $715.9 萬 | 0.24% | −205,000−39.6% | 減碼 |
| GWM Advisors LLC | 312,345 | $714.7 萬 | 0.12% | +183,084+141.6% | 加碼 |
| Capital Asset Advisory Services LLC | 308,944 | $706.9 萬 | 0.75% | +40,328+15.0% | 加碼 |
| Advisory Services Network, LLC | 304,983 | $697.8 萬 | 0.21% | +43,301+16.5% | 加碼 |
| Arnhold LLC | 303,575 | $694.6 萬 | 0.78% | 00.0% | 不變 |
| Natixis | 292,263 | $668.7 萬 | 0.02% | −53,100−15.4% | 減碼 |
| Truist Financial Corp | 291,790 | $667.6 萬 | 0.01% | −125,205−30.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 287,532 | $657.8 萬 | 0.11% | +287,532 | 新進 |
| West Family Investments, Inc. | 285,000 | $652.1 萬 | 1.85% | +285,000 | 新進 |
| Money Concepts Capital Corp | 274,844 | $628.8 萬 | 0.35% | −12,878−4.5% | 減碼 |
| Friedenthal Financial | 255,674 | $585.0 萬 | 3.46% | +255,674 | 新進 |
| Squarepoint Ops LLC | 253,239 | $579.4 萬 | 0.04% | +103,517+69.1% | 加碼 |
| Parker Investment Management, LLC | 253,164 | $579.2 萬 | 0.99% | +253,164 | 新進 |
| Intellectus Partners, LLC | 245,269 | $561.2 萬 | 1.68% | +10,677+4.6% | 加碼 |
| Creative Planning | 236,201 | $540.4 萬 | 0.01% | −48,375−17.0% | 減碼 |
| Janney Montgomery Scott LLC | 235,526 | $538.9 萬 | 0.02% | +76,363+48.0% | 加碼 |
| Oppenheimer & Co Inc | 225,556 | $516.0 萬 | 0.09% | +80,982+56.0% | 加碼 |
| Davenport & Co LLC | 224,931 | $514.7 萬 | 0.04% | −6,868−3.0% | 減碼 |
| HSBC Holdings PLC | 217,745 | $508.5 萬 | 0.01% | +38,000+21.1% | 加碼 |
| Nwam LLC | 221,530 | $506.9 萬 | 0.39% | +205,585+1,289.3% | 加碼 |