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 2 季 13F 持有人
iShares Silver Trust 在 2022/6/30 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
- 695
- 較 2022 年第 1 季 −43 家
- 持有股數
- 1.57 億
- 較 2022 年第 1 季 −1,060 萬 (−6.3%)
- 總市值
- $29.4 億
- 較 2022 年第 1 季 −$9.04 億 (−23.5%)
- 新進機構
- 62
- 另有 200 家加碼
- 清倉機構
- 105
- 另有 218 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,444,739 | $2.13 億 | 0.03% | −994,616−8.0% | 減碼 |
| Bank of America Corp | 10,500,795 | $1.96 億 | 0.02% | −872,706−7.7% | 減碼 |
| Credit Suisse AG | 10,233,352 | $1.91 億 | 0.20% | +8,460,754+477.3% | 加碼 |
| UBS Group AG | 10,016,083 | $1.87 億 | 0.10% | +1,027,655+11.4% | 加碼 |
| Toronto Dominion Bank | 6,934,344 | $1.29 億 | 0.24% | +4,993,698+257.3% | 加碼 |
| Royal Bank of Canada | 6,417,512 | $1.20 億 | 0.04% | +2,632,280+69.5% | 加碼 |
| Bank of Montreal | 5,297,183 | $1.04 億 | 0.07% | +2,738,574+107.0% | 加碼 |
| Wells Fargo & Company | 5,301,544 | $9,882 萬 | 0.03% | +94,214+1.8% | 加碼 |
| Deer Park Road Corp | 4,400,000 | $8,202 萬 | 12.40% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,070,432 | $7,587 萬 | 0.17% | +220,407+5.7% | 加碼 |
| Jane Street Group, LLC | 4,019,038 | $7,491 萬 | 0.15% | −312,777−7.2% | 減碼 |
| LPL Financial LLC | 3,264,327 | $6,085 萬 | 0.06% | −218,534−6.3% | 減碼 |
| JPMorgan Chase & Co | 2,541,693 | $4,738 萬 | 0.01% | +2,336,187+1,136.8% | 加碼 |
| Barclays PLC | 2,272,679 | $4,236 萬 | 0.05% | −60,190−2.6% | 減碼 |
| Wellington Management Group LLP | 2,229,141 | $4,155 萬 | 0.01% | −482,031−17.8% | 減碼 |
| SG Americas Securities, LLC | 2,183,667 | $4,070 萬 | 0.54% | −769,110−26.0% | 減碼 |
| Private Advisor Group, LLC | 2,054,952 | $3,831 萬 | 0.34% | −223,976−9.8% | 減碼 |
| Ameriprise Financial Inc | 1,660,764 | $3,086 萬 | 0.01% | +84,243+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,563,380 | $2,914 萬 | 0.01% | −2,635,004−62.8% | 減碼 |
| Greenlight Capital Inc | 1,558,000 | $2,904 萬 | 2.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,548,690 | $2,887 萬 | 0.04% | +248,235+19.1% | 加碼 |
| C Partners Holding GmbH | 1,476,700 | $2,753 萬 | 5.18% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,361,122 | $2,537 萬 | 0.06% | −430,371−24.0% | 減碼 |
| Citigroup Inc | 1,314,820 | $2,451 萬 | 0.03% | +784,232+147.8% | 加碼 |
| 1832 Asset Management L.P. | 1,257,741 | $2,344 萬 | 0.05% | +83,753+7.1% | 加碼 |
| HighTower Advisors, LLC | 1,246,636 | $2,321 萬 | 0.06% | −690,232−35.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,144,993 | $2,134 萬 | 0.06% | −116,477−9.2% | 減碼 |
| Baird Financial Group, Inc. | 1,121,811 | $2,091 萬 | 0.06% | +26,655+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,046,167 | $1,946 萬 | 0.04% | −150,987−12.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $1,864 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 982,603 | $1,832 萬 | 0.02% | −48,239−4.7% | 減碼 |
| Teacher Retirement System of Texas | 956,917 | $1,784 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 951,800 | $1,774 萬 | 0.04% | −892,648−48.4% | 減碼 |
| Group One Trading, L.P. | 921,735 | $1,718 萬 | 0.49% | +302,849+48.9% | 加碼 |
| Total Investment Management Inc | 898,952 | $1,676 萬 | 3.04% | +7,899+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 864,539 | $1,612 萬 | 0.04% | +356,900+70.3% | 加碼 |
| Envestnet Asset Management Inc | 845,355 | $1,576 萬 | 0.01% | −247,853−22.7% | 減碼 |
| Twin Tree Management, LP | 832,481 | $1,552 萬 | 0.29% | +832,481 | 新進 |
| Cadence Wealth Management LLC | 829,006 | $1,545 萬 | 16.02% | +32,766+4.1% | 加碼 |
| Money Design Co.,Ltd. | 810,423 | $1,511 萬 | 1.13% | −355,258−30.5% | 減碼 |
| Cetera Advisor Networks LLC | 762,200 | $1,421 萬 | 0.18% | +67,618+9.7% | 加碼 |
| National Bank of Canada | 735,436 | $1,372 萬 | 0.07% | +10,621+1.5% | 加碼 |
| Richard C. Young & CO., LTD. | 732,545 | $1,366 萬 | 1.77% | +11,863+1.6% | 加碼 |
| Woodson Capital Management, LP | 710,000 | $1,323 萬 | 1.97% | +50,000+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 686,582 | $1,280 萬 | 0.07% | +2,577+0.4% | 加碼 |
| Frontier Wealth Management LLC | 672,324 | $1,253 萬 | 0.91% | +114,612+20.6% | 加碼 |
| Caxton Associates LP | 653,500 | $1,218 萬 | 1.53% | +442,500+209.7% | 加碼 |
| Guggenheim Capital LLC | 566,123 | $1,055 萬 | 0.08% | −138,596−19.7% | 減碼 |
| Ion Asset Management Ltd. | 546,404 | $1,019 萬 | 1.52% | +20,000+3.8% | 加碼 |
| Stifel Financial Corp | 535,999 | $999.1 萬 | 0.02% | −96,829−15.3% | 減碼 |
| New York Life Investment Management LLC | 519,578 | $968.5 萬 | 0.11% | +519,578 | 新進 |
| TSP Capital Management Group, LLC | – | $950.3 萬 | 3.74% | – | – |
| Ambassador Advisors, LLC | 497,046 | $926.5 萬 | 2.08% | +4,112+0.8% | 加碼 |
| AMG National Trust Bank | 490,396 | $914.2 萬 | 0.34% | −22,747−4.4% | 減碼 |
| Biechele Royce Advisors | 467,701 | $871.7 萬 | 3.87% | +12,308+2.7% | 加碼 |
| Bank of New York Mellon Corp | 427,784 | $797.4 萬 | 0.00% | +326,874+323.9% | 加碼 |
| Barry Investment Advisors, LLC | 401,665 | $748.7 萬 | 2.25% | −16,455−3.9% | 減碼 |
| Cetera Investment Advisers | 401,177 | $747.8 萬 | 0.12% | −15,369−3.7% | 減碼 |
| Financial Advocates Investment Management | 397,381 | $740.7 萬 | 0.60% | −141,588−26.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 393,101 | $732.7 萬 | 0.15% | +105,569+36.7% | 加碼 |
| MML Investors Services, LLC | 389,533 | $726.1 萬 | 0.06% | −4,459−1.1% | 減碼 |
| Jefferies Group LLC | 388,673 | $724.5 萬 | 0.20% | +364,500+1,507.9% | 加碼 |
| AE Wealth Management LLC | 380,104 | $708.5 萬 | 0.06% | +18,508+5.1% | 加碼 |
| Grand Central Investment Group | 379,497 | $707.4 萬 | 10.19% | +6,214+1.7% | 加碼 |
| New Century Advisors, LLC | 366,190 | $682.9 萬 | 7.73% | −67,140−15.5% | 減碼 |
| Prospera Financial Services Inc | 343,126 | $639.6 萬 | 0.33% | +948+0.3% | 加碼 |
| Fifth Third Securities, Inc. | 341,864 | $637.2 萬 | 0.87% | +341,864 | 新進 |
| Northwestern Mutual Wealth Management Co | 326,946 | $609.4 萬 | 0.01% | +7,288+2.3% | 加碼 |
| Capital Asset Advisory Services LLC | 311,477 | $580.6 萬 | 0.64% | +2,533+0.8% | 加碼 |
| Arnhold LLC | 303,575 | $565.9 萬 | 0.68% | 00.0% | 不變 |
| Fifth Third Bancorp | 297,207 | $554.0 萬 | 0.03% | −61,266−17.1% | 減碼 |
| Huntington National Bank | – | $552.9 萬 | 0.06% | – | – |
| West Family Investments, Inc. | 285,000 | $531.2 萬 | 2.10% | 00.0% | 不變 |
| Truist Financial Corp | 284,700 | $530.7 萬 | 0.01% | −7,090−2.4% | 減碼 |
| CIBC World Markets Corp | 276,300 | $515.0 萬 | 0.05% | +276,300 | 新進 |
| Money Concepts Capital Corp | 262,450 | $480.5 萬 | 0.43% | −12,394−4.5% | 減碼 |
| Jump Financial, LLC | 256,939 | $478.9 萬 | 0.21% | +256,939 | 新進 |
| Financial Sense Advisors, Inc. | 249,569 | $465.2 萬 | 1.72% | +249,569 | 新進 |
| Sagil Capital LLP | 240,000 | $447.4 萬 | 4.09% | +240,000 | 新進 |
| IMC-Chicago, LLC | 232,362 | $433.1 萬 | 0.42% | −423,804−64.6% | 減碼 |
| Chartwell Investment Partners, LLC | 232,255 | $432.9 萬 | 0.17% | −80,635−25.8% | 減碼 |
| Private Wealth Advisors | 222,822 | $416.0 萬 | 1.54% | −210,072−48.5% | 減碼 |
| HSBC Holdings PLC | 217,745 | $414.3 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 220,756 | $411.5 萬 | 1.41% | −24,513−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 220,133 | $410.3 萬 | 0.04% | +8,172+3.9% | 加碼 |
| Davenport & Co LLC | 211,858 | $394.9 萬 | 0.03% | −13,073−5.8% | 減碼 |
| Sigma Planning Corp | 209,971 | $391.4 萬 | 0.14% | +20,094+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 207,758 | $387.3 萬 | 0.00% | −11,196−5.1% | 減碼 |
| Susquehanna International Group, LLP | 205,892 | $383.8 萬 | 0.01% | −4,235,969−95.4% | 減碼 |
| Creative Planning | 204,764 | $381.7 萬 | 0.01% | −31,437−13.3% | 減碼 |
| Janney Montgomery Scott LLC | 196,137 | $376.4 萬 | 0.02% | −39,389−16.7% | 減碼 |
| BFSG, LLC | 201,909 | $376.4 萬 | 0.68% | +5,271+2.7% | 加碼 |
| LMR Partners LLP | 200,000 | $372.8 萬 | 0.08% | 00.0% | 不變 |
| FineMark National Bank & Trust | 196,450 | $366.2 萬 | 0.17% | −2,760−1.4% | 減碼 |
| Two Sigma Securities, LLC | 195,568 | $364.5 萬 | 0.64% | +149,328+322.9% | 加碼 |
| Nations Financial Group Inc, | 190,798 | $355.6 萬 | 0.48% | −1,200−0.6% | 減碼 |
| Wealth Quarterback LLC | 186,171 | $347.0 萬 | 2.71% | +186,171 | 新進 |
| Interactive Financial Advisors | 183,507 | $342.1 萬 | 1.72% | +20,262+12.4% | 加碼 |
| New Potomac Partners, LLC | 181,912 | $339.1 萬 | 2.72% | −400.0% | 減碼 |
| Synovus Financial Corp | 179,531 | $334.6 萬 | 0.04% | +4,875+2.8% | 加碼 |