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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 218,954 | $501.0 萬 | 0.00% | +8,884+4.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 214,812 | $492.0 萬 | 4.59% | +214,812 | 新進 |
| Kestra Advisory Services, LLC | 211,961 | $485.0 萬 | 0.05% | +17,531+9.0% | 加碼 |
| Caxton Associates LP | 211,000 | $482.8 萬 | 0.47% | +211,000 | 新進 |
| JPMorgan Chase & Co | 205,506 | $470.2 萬 | 0.00% | −1,982,174−90.6% | 減碼 |
| Ahrens Investment Partners LLC | 202,820 | $464.1 萬 | 1.46% | +191,005+1,616.6% | 加碼 |
| LMR Partners LLP | 200,000 | $457.6 萬 | 0.07% | 00.0% | 不變 |
| FineMark National Bank & Trust | 199,210 | $455.8 萬 | 0.18% | +22,007+12.4% | 加碼 |
| BFSG, LLC | 196,638 | $449.9 萬 | 0.71% | +711+0.4% | 加碼 |
| Nations Financial Group Inc, | 191,998 | $439.3 萬 | 0.53% | +191,998 | 新進 |
| Sigma Planning Corp | 189,877 | $434.4 萬 | 0.13% | +13,234+7.5% | 加碼 |
| Kessler Investment Group, LLC | 185,683 | $424.8 萬 | 2.47% | +177,276+2,108.7% | 加碼 |
| TD Waterhouse Canada Inc. | 167,607 | $423.5 萬 | 0.04% | +82,858+97.8% | 加碼 |
| New Potomac Partners, LLC | 181,952 | $416.3 萬 | 2.93% | −930−0.5% | 減碼 |
| Spire Wealth Management | 181,122 | $414.4 萬 | 0.11% | +40,083+28.4% | 加碼 |
| Synovus Financial Corp | 174,656 | $399.6 萬 | 0.04% | −89,923−34.0% | 減碼 |
| IHT Wealth Management, LLC | 168,116 | $384.6 萬 | 0.29% | +3,191+1.9% | 加碼 |
| Clark Capital Management Group, Inc. | 167,691 | $383.7 萬 | 0.04% | +10,077+6.4% | 加碼 |
| Prelude Capital Management, LLC | 167,010 | $382.1 萬 | 0.18% | −3,500−2.1% | 減碼 |
| Interactive Financial Advisors | 163,245 | $373.5 萬 | 1.75% | +13,947+9.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 161,304 | $369.0 萬 | 0.93% | +9,557+6.3% | 加碼 |
| Brookstone Capital Management | 150,169 | $347.6 萬 | 0.07% | +68,146+83.1% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 150,578 | $344.5 萬 | 2.70% | +100,474+200.5% | 加碼 |
| Regency Capital Management Inc. | 148,392 | $339.5 萬 | 2.47% | +2,305+1.6% | 加碼 |
| IFP Advisors, Inc | 169,098 | $329.2 萬 | 0.04% | +137,360+432.8% | 加碼 |
| Nomura Asset Management Co Ltd | 143,700 | $328.8 萬 | 0.02% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 143,319 | $327.9 萬 | 0.50% | −5,841−3.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 140,945 | $322.4 萬 | 0.28% | +5,708+4.2% | 加碼 |
| Paloma Partners Management Co | 139,125 | $318.3 萬 | 0.24% | +86,358+163.7% | 加碼 |
| Central Trust Co | 138,698 | $317.3 萬 | 0.09% | −5,236−3.6% | 減碼 |
| Foundations Investment Advisors, LLC | 133,753 | $316.2 萬 | 0.12% | +108,511+429.9% | 加碼 |
| Lincoln National Corp | 136,063 | $311.3 萬 | 0.06% | +107,805+381.5% | 加碼 |
| Mariner, LLC | 135,452 | $309.9 萬 | 0.01% | +12,957+10.6% | 加碼 |
| CIBC World Markets Inc. | 133,631 | $305.7 萬 | 0.01% | −155,666−53.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 129,511 | $296.3 萬 | 0.74% | +858+0.7% | 加碼 |
| HAP Trading, LLC | 127,126 | $290.9 萬 | 0.33% | +127,126 | 新進 |
| Lesa Sroufe & Co | 135,154 | $281.1 萬 | 2.82% | +2,105+1.6% | 加碼 |
| United Capital Financial Advisers, LLC | 120,846 | $276.5 萬 | 0.01% | −1,489−1.2% | 減碼 |
| Augustine Asset Management Inc | 115,902 | $265.2 萬 | 1.33% | +2,830+2.5% | 加碼 |
| Smith, Moore & Co. | 115,462 | $264.2 萬 | 0.36% | −552−0.5% | 減碼 |
| Cadinha & Co LLC | 115,320 | $263.9 萬 | 0.38% | −753,399−86.7% | 減碼 |
| Cetera Advisors LLC | 114,289 | $261.5 萬 | 0.05% | +49,840+77.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 112,301 | $256.9 萬 | 0.21% | +48,171+75.1% | 加碼 |
| Glenmede Trust Co NA | 112,257 | $256.7 萬 | 0.01% | +35,160+45.6% | 加碼 |
| Bluefin Capital Management, LLC | 112,047 | $256.4 萬 | 0.45% | +94,795+549.5% | 加碼 |
| Cohen & Steers, Inc. | 110,984 | $253.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 107,468 | $245.9 萬 | 0.05% | +23,471+27.9% | 加碼 |
| WESCAP Management Group, Inc. | 106,924 | $244.6 萬 | 0.69% | +4,667+4.6% | 加碼 |
| Regions Financial Corp | 106,070 | $242.7 萬 | 0.02% | +13,345+14.4% | 加碼 |
| Poehling Capital Management, LLC | 105,869 | $242.2 萬 | 0.75% | +2,438+2.4% | 加碼 |
| Blair William & Co | 105,435 | $241.2 萬 | 0.01% | +7,980+8.2% | 加碼 |
| Eaton Vance Management | 105,036 | $240.4 萬 | 0.00% | −3,250−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 103,461 | $236.6 萬 | 0.01% | +15,632+17.8% | 加碼 |
| MBL Wealth, LLC | 101,644 | $232.6 萬 | 0.57% | +101,644 | 新進 |
| Bank of New York Mellon Corp | 100,910 | $230.9 萬 | 0.00% | −130,469−56.4% | 減碼 |
| GFS Advisors, LLC | 100,814 | $230.7 萬 | 0.49% | −4,223−4.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $228.8 萬 | 0.18% | 00.0% | 不變 |
| AMH Equity Ltd | 100,000 | $228.8 萬 | 2.74% | +100,000 | 新進 |
| Essex Financial Services, Inc. | 99,700 | $228.1 萬 | 0.22% | −2,968−2.9% | 減碼 |
| Truadvice, LLC | 108,828 | $227.1 萬 | 1.27% | +108,828 | 新進 |
| Ameritas Advisory Services, LLC | 98,645 | $225.7 萬 | 0.08% | +5,519+5.9% | 加碼 |
| Tamar Securities, LLC | 97,705 | $223.5 萬 | 0.62% | +19,103+24.3% | 加碼 |
| Evanson Asset Management, LLC | 97,194 | $222.4 萬 | 0.22% | −400.0% | 減碼 |
| Lido Advisors, LLC | 94,697 | $216.6 萬 | 0.04% | +2,536+2.8% | 加碼 |
| National Asset Management, Inc. | 93,808 | $214.7 萬 | 0.07% | +3,411+3.8% | 加碼 |
| Independent Financial Group, LLC | 93,234 | $213.3 萬 | 0.17% | −8,982−8.8% | 減碼 |
| Leavell Investment Management, Inc. | 90,584 | $207.3 萬 | 0.14% | −14,802−14.0% | 減碼 |
| Independent Advisor Alliance | 89,273 | $204.3 萬 | 0.10% | −1,342−1.5% | 減碼 |
| Cacti Asset Management LLC | 88,600 | $203.6 萬 | 0.16% | +20,000+29.2% | 加碼 |
| Integrated Wealth Concepts LLC | 84,025 | $192.2 萬 | 0.06% | +26,061+45.0% | 加碼 |
| Belpointe Asset Management LLC | 81,405 | $186.2 萬 | 0.11% | −11,400−12.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,600 | $184.4 萬 | 0.00% | +2,700+3.5% | 加碼 |
| Robinson Value Management, Ltd. | 79,612 | $182.2 萬 | 1.41% | +62,921+377.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 79,161 | $181.1 萬 | 0.04% | +79,161 | 新進 |
| Evoke Wealth, LLC | 78,617 | $179.9 萬 | 0.06% | 00.0% | 不變 |
| Comerica Securities,inc. | 77,953 | $178.4 萬 | 0.12% | +20,678+36.1% | 加碼 |
| Ellsworth Advisors, LLC | 74,426 | $173.3 萬 | 0.61% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 75,271 | $172.2 萬 | 0.36% | +10,357+16.0% | 加碼 |
| Avantax Advisory Services, Inc. | 74,974 | $172.2 萬 | 0.02% | +16,710+28.7% | 加碼 |
| Qube Research & Technologies Ltd | 74,993 | $171.6 萬 | 0.02% | −41,088−35.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 74,614 | $170.7 萬 | 0.51% | +6,030+8.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 73,425 | $168.0 萬 | 0.16% | +14,817+25.3% | 加碼 |
| Sawtooth Solutions, LLC | 72,452 | $165.7 萬 | 0.20% | −72,924−50.2% | 減碼 |
| NTV Asset Management LLC | 72,250 | $165.3 萬 | 0.28% | −2,775−3.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 104,750 | $164.9 萬 | 0.18% | +35,350+50.9% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 71,670 | $164.0 萬 | 0.46% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 71,531 | $163.6 萬 | 0.06% | +1,880+2.7% | 加碼 |
| Scotia Capital Inc. | 70,760 | $161.9 萬 | 0.01% | +42,246+148.2% | 加碼 |
| Laidlaw Wealth Management LLC | 69,701 | $159.5 萬 | 0.27% | +4,551+7.0% | 加碼 |
| American Portfolios Advisors | 69,444 | $158.9 萬 | 0.05% | +709+1.0% | 加碼 |
| Independent Wealth Network Inc. | 68,873 | $157.6 萬 | 1.00% | +11,108+19.2% | 加碼 |
| Main Street Financial Solutions, LLC | 68,631 | $157.0 萬 | 0.23% | −1,500−2.1% | 減碼 |
| Captrust Financial Advisors | 67,034 | $153.4 萬 | 0.01% | +21,439+47.0% | 加碼 |
| Mackenzie Financial Corp | 66,974 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 66,542 | $152.2 萬 | 0.14% | +9,211+16.1% | 加碼 |
| Global Retirement Partners, LLC | 74,594 | $152.1 萬 | 0.12% | −16,376−18.0% | 減碼 |
| Southeast Asset Advisors Inc. | 66,140 | $151.3 萬 | 0.20% | 00.0% | 不變 |
| Lee Johnson Capital Management, LLC | 66,146 | $151.3 萬 | 1.35% | +66,146 | 新進 |
| Vanguard Capital Wealth Advisors | 65,523 | $149.9 萬 | 1.07% | +46,148+238.2% | 加碼 |
| Pallas Capital Advisors LLC | 63,081 | $149.1 萬 | 0.19% | −24,205−27.7% | 減碼 |