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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 110,984 | $253.9 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 112,047 | $256.4 萬 | 0.45% | +94,795+549.5% | 加碼 |
| Glenmede Trust Co NA | 112,257 | $256.7 萬 | 0.01% | +35,160+45.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 112,301 | $256.9 萬 | 0.21% | +48,171+75.1% | 加碼 |
| Cetera Advisors LLC | 114,289 | $261.5 萬 | 0.05% | +49,840+77.3% | 加碼 |
| Cadinha & Co LLC | 115,320 | $263.9 萬 | 0.38% | −753,399−86.7% | 減碼 |
| Smith, Moore & Co. | 115,462 | $264.2 萬 | 0.36% | −552−0.5% | 減碼 |
| Augustine Asset Management Inc | 115,902 | $265.2 萬 | 1.33% | +2,830+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 120,846 | $276.5 萬 | 0.01% | −1,489−1.2% | 減碼 |
| Lesa Sroufe & Co | 135,154 | $281.1 萬 | 2.82% | +2,105+1.6% | 加碼 |
| HAP Trading, LLC | 127,126 | $290.9 萬 | 0.33% | +127,126 | 新進 |
| Pettinga Financial Advisors, LLC | 129,511 | $296.3 萬 | 0.74% | +858+0.7% | 加碼 |
| CIBC World Markets Inc. | 133,631 | $305.7 萬 | 0.01% | −155,666−53.8% | 減碼 |
| Mariner, LLC | 135,452 | $309.9 萬 | 0.01% | +12,957+10.6% | 加碼 |
| Lincoln National Corp | 136,063 | $311.3 萬 | 0.06% | +107,805+381.5% | 加碼 |
| Foundations Investment Advisors, LLC | 133,753 | $316.2 萬 | 0.12% | +108,511+429.9% | 加碼 |
| Central Trust Co | 138,698 | $317.3 萬 | 0.09% | −5,236−3.6% | 減碼 |
| Paloma Partners Management Co | 139,125 | $318.3 萬 | 0.24% | +86,358+163.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 140,945 | $322.4 萬 | 0.28% | +5,708+4.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 143,319 | $327.9 萬 | 0.50% | −5,841−3.9% | 減碼 |
| Nomura Asset Management Co Ltd | 143,700 | $328.8 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 169,098 | $329.2 萬 | 0.04% | +137,360+432.8% | 加碼 |
| Regency Capital Management Inc. | 148,392 | $339.5 萬 | 2.47% | +2,305+1.6% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 150,578 | $344.5 萬 | 2.70% | +100,474+200.5% | 加碼 |
| Brookstone Capital Management | 150,169 | $347.6 萬 | 0.07% | +68,146+83.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 161,304 | $369.0 萬 | 0.93% | +9,557+6.3% | 加碼 |
| Interactive Financial Advisors | 163,245 | $373.5 萬 | 1.75% | +13,947+9.3% | 加碼 |
| Prelude Capital Management, LLC | 167,010 | $382.1 萬 | 0.18% | −3,500−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 167,691 | $383.7 萬 | 0.04% | +10,077+6.4% | 加碼 |
| IHT Wealth Management, LLC | 168,116 | $384.6 萬 | 0.29% | +3,191+1.9% | 加碼 |
| Synovus Financial Corp | 174,656 | $399.6 萬 | 0.04% | −89,923−34.0% | 減碼 |
| Spire Wealth Management | 181,122 | $414.4 萬 | 0.11% | +40,083+28.4% | 加碼 |
| New Potomac Partners, LLC | 181,952 | $416.3 萬 | 2.93% | −930−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 167,607 | $423.5 萬 | 0.04% | +82,858+97.8% | 加碼 |
| Kessler Investment Group, LLC | 185,683 | $424.8 萬 | 2.47% | +177,276+2,108.7% | 加碼 |
| Sigma Planning Corp | 189,877 | $434.4 萬 | 0.13% | +13,234+7.5% | 加碼 |
| Nations Financial Group Inc, | 191,998 | $439.3 萬 | 0.53% | +191,998 | 新進 |
| BFSG, LLC | 196,638 | $449.9 萬 | 0.71% | +711+0.4% | 加碼 |
| FineMark National Bank & Trust | 199,210 | $455.8 萬 | 0.18% | +22,007+12.4% | 加碼 |
| LMR Partners LLP | 200,000 | $457.6 萬 | 0.07% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 202,820 | $464.1 萬 | 1.46% | +191,005+1,616.6% | 加碼 |
| JPMorgan Chase & Co | 205,506 | $470.2 萬 | 0.00% | −1,982,174−90.6% | 減碼 |
| Caxton Associates LP | 211,000 | $482.8 萬 | 0.47% | +211,000 | 新進 |
| Kestra Advisory Services, LLC | 211,961 | $485.0 萬 | 0.05% | +17,531+9.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 214,812 | $492.0 萬 | 4.59% | +214,812 | 新進 |
| The PNC Financial Services Group, Inc. | 218,954 | $501.0 萬 | 0.00% | +8,884+4.2% | 加碼 |
| Nwam LLC | 221,530 | $506.9 萬 | 0.39% | +205,585+1,289.3% | 加碼 |
| HSBC Holdings PLC | 217,745 | $508.5 萬 | 0.01% | +38,000+21.1% | 加碼 |
| Davenport & Co LLC | 224,931 | $514.7 萬 | 0.04% | −6,868−3.0% | 減碼 |
| Oppenheimer & Co Inc | 225,556 | $516.0 萬 | 0.09% | +80,982+56.0% | 加碼 |
| Janney Montgomery Scott LLC | 235,526 | $538.9 萬 | 0.02% | +76,363+48.0% | 加碼 |
| Creative Planning | 236,201 | $540.4 萬 | 0.01% | −48,375−17.0% | 減碼 |
| Intellectus Partners, LLC | 245,269 | $561.2 萬 | 1.68% | +10,677+4.6% | 加碼 |
| Parker Investment Management, LLC | 253,164 | $579.2 萬 | 0.99% | +253,164 | 新進 |
| Squarepoint Ops LLC | 253,239 | $579.4 萬 | 0.04% | +103,517+69.1% | 加碼 |
| Friedenthal Financial | 255,674 | $585.0 萬 | 3.46% | +255,674 | 新進 |
| Money Concepts Capital Corp | 274,844 | $628.8 萬 | 0.35% | −12,878−4.5% | 減碼 |
| West Family Investments, Inc. | 285,000 | $652.1 萬 | 1.85% | +285,000 | 新進 |
| Atria Wealth Solutions, Inc. | 287,532 | $657.8 萬 | 0.11% | +287,532 | 新進 |
| Truist Financial Corp | 291,790 | $667.6 萬 | 0.01% | −125,205−30.0% | 減碼 |
| Natixis | 292,263 | $668.7 萬 | 0.02% | −53,100−15.4% | 減碼 |
| Arnhold LLC | 303,575 | $694.6 萬 | 0.78% | 00.0% | 不變 |
| Advisory Services Network, LLC | 304,983 | $697.8 萬 | 0.21% | +43,301+16.5% | 加碼 |
| Capital Asset Advisory Services LLC | 308,944 | $706.9 萬 | 0.75% | +40,328+15.0% | 加碼 |
| GWM Advisors LLC | 312,345 | $714.7 萬 | 0.12% | +183,084+141.6% | 加碼 |
| Chartwell Investment Partners, LLC | 312,890 | $715.9 萬 | 0.24% | −205,000−39.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 319,658 | $731.5 萬 | 0.01% | −2,350−0.7% | 減碼 |
| Prospera Financial Services Inc | 342,178 | $782.9 萬 | 0.33% | −54,682−13.8% | 減碼 |
| DRW Securities, LLC | 342,298 | $783.2 萬 | 1.97% | +342,298 | 新進 |
| Fifth Third Bancorp | 358,473 | $820.2 萬 | 0.03% | −69,479−16.2% | 減碼 |
| AE Wealth Management LLC | 361,596 | $827.3 萬 | 0.06% | +106,600+41.8% | 加碼 |
| Cutler Group LP | 366,424 | $838.3 萬 | 0.78% | +290,209+380.8% | 加碼 |
| Huntington National Bank | – | $852.8 萬 | 0.08% | – | – |
| Grand Central Investment Group | 373,283 | $854.1 萬 | 10.10% | +48,301+14.9% | 加碼 |
| MML Investors Services, LLC | 393,992 | $901.5 萬 | 0.06% | +41,680+11.8% | 加碼 |
| J Arnold Wealth Management Co | 403,317 | $922.8 萬 | 4.96% | +403,317 | 新進 |
| Cetera Investment Advisers | 416,546 | $953.1 萬 | 0.14% | +23,006+5.8% | 加碼 |
| Barry Investment Advisors, LLC | 418,120 | $956.7 萬 | 2.54% | +3,667+0.9% | 加碼 |
| IndexIQ Advisors LLC | 420,338 | $961.7 萬 | 0.34% | −562,758−57.2% | 減碼 |
| Private Wealth Advisors | 432,894 | $990.5 萬 | 3.18% | +12,306+2.9% | 加碼 |
| New Century Advisors, LLC | 433,330 | $991.0 萬 | 8.36% | −1,220−0.3% | 減碼 |
| Tradewinds Capital Management, LLC | 452,365 | $1,035 萬 | 1.68% | +426,661+1,659.9% | 加碼 |
| Biechele Royce Advisors | 455,393 | $1,042 萬 | 4.15% | +20,964+4.8% | 加碼 |
| Wolverine Trading, LLC | 456,696 | $1,048 萬 | 0.31% | +456,696 | 新進 |
| Steward Partners Investment Advisory, LLC | 459,408 | $1,051 萬 | 0.16% | +298,874+186.2% | 加碼 |
| Ambassador Advisors, LLC | 492,934 | $1,128 萬 | 2.19% | +22,629+4.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 507,639 | $1,162 萬 | 0.27% | +507,638+50,763,800.0% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,168 萬 | 3.94% | – | – |
| AMG National Trust Bank | 513,143 | $1,174 萬 | 0.38% | −16,026−3.0% | 減碼 |
| Ion Asset Management Ltd. | 526,404 | $1,204 萬 | 1.54% | +526,404 | 新進 |
| Citigroup Inc | 530,588 | $1,214 萬 | 0.01% | +273,995+106.8% | 加碼 |
| Financial Advocates Investment Management | 538,969 | $1,233 萬 | 0.81% | +39,258+7.9% | 加碼 |
| Quantitative Investment Management, LLC | 541,549 | $1,239 萬 | 1.34% | +541,549 | 新進 |
| Frontier Wealth Management LLC | 557,712 | $1,309 萬 | 0.16% | +516,217+1,244.0% | 加碼 |
| Group One Trading, L.P. | 618,886 | $1,416 萬 | 0.31% | −98,393−13.7% | 減碼 |
| Stifel Financial Corp | 632,828 | $1,448 萬 | 0.02% | −120,120−16.0% | 減碼 |
| IMC-Chicago, LLC | 656,166 | $1,501 萬 | 0.72% | +597,564+1,019.7% | 加碼 |
| Woodson Capital Management, LP | 660,000 | $1,510 萬 | 2.22% | +660,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 684,005 | $1,565 萬 | 0.07% | +142,557+26.3% | 加碼 |
| Cetera Advisor Networks LLC | 694,582 | $1,589 萬 | 0.19% | +61,071+9.6% | 加碼 |