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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 704,719 | $1,613 萬 | 0.10% | +292,598+71.0% | 加碼 |
| Richard C. Young & CO., LTD. | 720,682 | $1,649 萬 | 2.11% | +4,860+0.7% | 加碼 |
| National Bank of Canada | 724,815 | $1,656 萬 | 0.06% | +16,925+2.4% | 加碼 |
| Marshall Wace, LLP | 777,830 | $1,780 萬 | 0.04% | +574,955+283.4% | 加碼 |
| Cadence Wealth Management LLC | 796,240 | $1,822 萬 | 13.99% | +17,539+2.3% | 加碼 |
| Total Investment Management Inc | 891,053 | $2,039 萬 | 3.91% | +4,407+0.5% | 加碼 |
| Belvedere Trading LLC | 884,516 | $2,056 萬 | 14.53% | +841,874+1,974.3% | 加碼 |
| Baillie Gifford & Co | 884,816 | $2,121 萬 | 0.01% | −1,520,040−63.2% | 減碼 |
| Teacher Retirement System of Texas | 956,917 | $2,189 萬 | 0.11% | 00.0% | 不變 |
| Optiver Holding B.V. | 999,167 | $2,286 萬 | 0.02% | +662,447+196.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $2,288 萬 | 0.08% | +1,000,000 | 新進 |
| Raymond James & Associates | 1,030,842 | $2,359 萬 | 0.02% | +108,053+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,197,154 | $2,361 萬 | 0.05% | +22,703+1.9% | 加碼 |
| Envestnet Asset Management Inc | 1,093,208 | $2,501 萬 | 0.01% | +17,980+1.7% | 加碼 |
| Baird Financial Group, Inc. | 1,095,156 | $2,506 萬 | 0.06% | +140,797+14.8% | 加碼 |
| 1832 Asset Management L.P. | 1,173,988 | $2,649 萬 | 0.04% | +1,173,988 | 新進 |
| Money Design Co.,Ltd. | 1,165,681 | $2,667 萬 | 1.81% | −521,469−30.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,261,470 | $2,886 萬 | 0.07% | −647−0.1% | 減碼 |
| Citadel Advisors LLC | 1,300,455 | $2,975 萬 | 0.03% | +909,031+232.2% | 加碼 |
| C Partners Holding GmbH | 1,476,700 | $3,379 萬 | 5.83% | 00.0% | 不變 |
| Greenlight Capital Inc | 1,558,000 | $3,565 萬 | 2.27% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,576,521 | $3,605 萬 | 0.01% | +556,614+54.6% | 加碼 |
| Credit Suisse AG | 1,772,598 | $4,056 萬 | 0.03% | +138,181+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,791,493 | $4,099 萬 | 0.08% | +453,598+33.9% | 加碼 |
| Bank of Nova Scotia | 1,844,448 | $4,220 萬 | 0.07% | +923,900+100.4% | 加碼 |
| HighTower Advisors, LLC | 1,936,868 | $4,428 萬 | 0.10% | +725,853+59.9% | 加碼 |
| Toronto Dominion Bank | 1,940,646 | $4,440 萬 | 0.07% | −490,698−20.2% | 減碼 |
| Simplex Trading, LLC | 2,006,517 | $4,591 萬 | 1.46% | +1,875,832+1,435.4% | 加碼 |
| Private Advisor Group, LLC | 2,278,928 | $5,214 萬 | 0.40% | −49,155−2.1% | 減碼 |
| Barclays PLC | 2,332,869 | $5,338 萬 | 0.04% | −1,969,532−45.8% | 減碼 |
| Bank of Montreal | 2,558,609 | $6,041 萬 | 0.03% | +1,462,676+133.5% | 加碼 |
| Wellington Management Group LLP | 2,711,172 | $6,203 萬 | 0.01% | +879,524+48.0% | 加碼 |
| SG Americas Securities, LLC | 2,952,777 | $6,756 萬 | 0.60% | −838,418−22.1% | 減碼 |
| LPL Financial LLC | 3,482,861 | $7,969 萬 | 0.07% | +425,466+13.9% | 加碼 |
| Royal Bank of Canada | 3,785,232 | $8,661 萬 | 0.02% | +946,909+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,850,025 | $8,809 萬 | 0.17% | +215,962+5.9% | 加碼 |
| CTC LLC | 4,152,220 | $9,500 萬 | 1.77% | +2,952,391+246.1% | 加碼 |
| Goldman Sachs Group Inc | 4,198,384 | $9,606 萬 | 0.02% | +2,246,425+115.1% | 加碼 |
| Jane Street Group, LLC | 4,331,815 | $9,911 萬 | 0.18% | −221,534−4.9% | 減碼 |
| Deer Park Road Corp | 4,400,000 | $1.01 億 | 14.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,441,861 | $1.02 億 | 0.15% | +3,800,410+592.5% | 加碼 |
| Wells Fargo & Company | 5,207,330 | $1.19 億 | 0.03% | +327,991+6.7% | 加碼 |
| Alberta Investment Management Corp | 8,500,000 | $1.94 億 | 1.11% | −835,000−8.9% | 減碼 |
| UBS Group AG | 8,988,428 | $2.06 億 | 0.09% | +2,597,239+40.6% | 加碼 |
| Bank of America Corp | 11,373,501 | $2.60 億 | 0.03% | +1,350,921+13.5% | 加碼 |
| Morgan Stanley | 12,439,355 | $2.85 億 | 0.04% | +1,008,722+8.8% | 加碼 |
| Sofos Investments, Inc. | 184 | – | – | −160−46.5% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −779,907−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −625,524−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −357,650−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −353,921−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −349,626−100.0% | 清倉 |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −209,458−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −202,434−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −173,281−100.0% | 清倉 |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −152,943−100.0% | 清倉 |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −109,040−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −53,145−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −51,734−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,159−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −46,471−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −44,763−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −37,566−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −32,579−100.0% | 清倉 |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,710−100.0% | 清倉 |
| Hillcrest Wealth Advisors - NY, LLC | 0 | $0 | 0.00% | −25,050−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −22,922−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −18,566−100.0% | 清倉 |
| David Loasby | 0 | $0 | 0.00% | −17,372−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,128−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −14,780−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,374−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,817−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −10,975−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −10,438−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,068−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Mark Stevens | 0 | $0 | 0.00% | −9,549−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −9,340−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −5,097−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,988−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −2,647−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |