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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 9,950 | $18.5 萬 | 0.06% | +2,138+27.4% | 加碼 |
| New England Professional Planning Group Inc. | 10,004 | $18.6 萬 | 0.13% | 00.0% | 不變 |
| Retirement Group, LLC | 10,003 | $18.6 萬 | 0.08% | +400+4.2% | 加碼 |
| Tocqueville Asset Management L.P. | 10,100 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,090 | $18.8 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 10,111 | $18.8 萬 | 0.05% | +1,246+14.1% | 加碼 |
| United Capital Management of KS, Inc. | 10,145 | $18.9 萬 | 0.09% | −3,347−24.8% | 減碼 |
| Human Investing LLC | 10,114 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,200 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Summit X, LLC | 10,165 | $19.0 萬 | 0.05% | +1,129+12.5% | 加碼 |
| MTM Financial Group, LLC | 10,205 | $19.0 萬 | 0.17% | +1,140+12.6% | 加碼 |
| Aviance Capital Partners, LLC | 10,248 | $19.1 萬 | 0.04% | −2,120−17.1% | 減碼 |
| Oakworth Capital, Inc. | 10,400 | $19.4 萬 | 0.02% | −9,060−46.6% | 減碼 |
| AlphaStar Capital Management, LLC | 10,393 | $19.4 萬 | 0.02% | −1,398−11.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,500 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 10,500 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,531 | $19.6 萬 | 0.02% | +10,531 | 新進 |
| Summit Financial Group Inc | 10,575 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 10,646 | $19.8 萬 | 0.27% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 10,600 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 10,644 | $19.8 萬 | 0.00% | +10,644 | 新進 |
| Rothschild Investment Corp | 10,737 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 10,820 | $20.2 萬 | 0.19% | +500+4.8% | 加碼 |
| HB Wealth Management, LLC | 10,913 | $20.3 萬 | 0.00% | −6,574−37.6% | 減碼 |
| Trustmark National Bank Trust Department | 10,916 | $20.3 萬 | 0.02% | −18−0.2% | 減碼 |
| Smith Anglin Financial, LLC | 10,937 | $20.4 萬 | 0.06% | −3,800−25.8% | 減碼 |
| Sowa Financial Group, Inc. | 10,938 | $20.4 萬 | 0.16% | −248−2.2% | 減碼 |
| LGL Partners, LLC | 11,000 | $20.5 萬 | 0.03% | +11,000 | 新進 |
| Cutler Investment Counsel LLC | 11,025 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Garde Capital, Inc. | 11,031 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 11,089 | $20.7 萬 | 0.02% | −9,559−46.3% | 減碼 |
| Kessler Investment Group, LLC | 11,149 | $20.8 萬 | 0.18% | −174,534−94.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 11,251 | $21.0 萬 | 0.05% | −1,250−10.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,335 | $21.1 萬 | 0.02% | +353+3.2% | 加碼 |
| GeoWealth Management, LLC | 11,454 | $21.3 萬 | 0.03% | −1,309−10.3% | 減碼 |
| JGP Wealth Management, LLC | 12,123 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 11,500 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| JNBA Financial Advisors | 11,502 | $21.4 萬 | 0.03% | +1,489+14.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 11,522 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| LVW Advisors, LLC | 11,614 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Brightworth | 11,608 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 11,669 | $21.8 萬 | 0.11% | −100−0.8% | 減碼 |
| IPG Investment Advisors LLC | 11,720 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 11,703 | $21.8 萬 | 0.00% | +1,209+11.5% | 加碼 |
| Patten Group, Inc. | 12,318 | $21.9 萬 | 0.07% | +2,805+29.5% | 加碼 |
| QCM Cayman, Ltd. | 11,872 | $22.1 萬 | 3.82% | −4,371−26.9% | 減碼 |
| Archetype Wealth Partners | 11,837 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Activest Wealth Management | 11,897 | $22.2 萬 | 0.16% | −1,718−12.6% | 減碼 |
| Bryn Mawr Trust Co | 11,932 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 11,982 | $22.3 萬 | 0.02% | +11,982 | 新進 |
| Axiom Investment Management LLC | 12,000 | $22.4 萬 | 0.64% | +12,000 | 新進 |
| Secure Asset Management, LLC | 12,047 | $22.5 萬 | 0.12% | −20.0% | 減碼 |
| Capital Investment Advisors, LLC | 12,054 | $22.5 萬 | 0.01% | +2,712+29.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,120 | $22.6 萬 | 0.03% | −230−1.9% | 減碼 |
| Eudaimonia Advisors LLC | 12,120 | $22.6 萬 | 0.16% | +661+5.8% | 加碼 |
| Forte Capital LLC | 12,181 | $22.7 萬 | 0.04% | +83+0.7% | 加碼 |
| BDO Wealth Advisors, LLC | 12,202 | $22.7 萬 | 0.03% | +4,000+48.8% | 加碼 |
| 180 Wealth Advisors, LLC | 12,445 | $22.8 萬 | 0.06% | −1,060−7.8% | 減碼 |
| Buckingham Strategic Partners | 12,248 | $22.8 萬 | 0.02% | +454+3.8% | 加碼 |
| Trexquant Investment LP | 12,236 | $22.8 萬 | 0.01% | +12,236 | 新進 |
| Artemis Wealth Advisors, LLC | 12,208 | $22.8 萬 | 0.06% | +12,208 | 新進 |
| Kore Private Wealth LLC | 12,261 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Calton & Associates, Inc. | 12,510 | $23.3 萬 | 0.13% | −11,418−47.7% | 減碼 |
| CoreCap Advisors, LLC | 12,474 | $23.3 萬 | 0.02% | −5,521−30.7% | 減碼 |
| Centaurus Financial, Inc. | 12,483 | $23.3 萬 | 0.02% | −544−4.2% | 減碼 |
| Hedges Asset Management LLC | 12,500 | $23.3 萬 | 0.22% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 12,475 | $23.3 萬 | 0.19% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 12,731 | $23.7 萬 | 0.02% | +1,409+12.4% | 加碼 |
| Summit Global Investments | 12,896 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 13,019 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 13,015 | $24.3 萬 | 0.04% | +1,342+11.5% | 加碼 |
| Pathstone Family Office, LLC | 13,304 | $24.8 萬 | 0.01% | +13,304 | 新進 |
| Fisher Asset Management, LLC | 13,299 | $24.8 萬 | 0.00% | +1,698+14.6% | 加碼 |
| Capital Wealth Planning, LLC | 13,340 | $24.9 萬 | 0.00% | −572−4.1% | 減碼 |
| Keystone Financial Group | 13,382 | $24.9 萬 | 0.05% | +800+6.4% | 加碼 |
| WealthCare Investment Partners, LLC | 13,430 | $25.0 萬 | 0.21% | −3,365−20.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,400 | $25.0 萬 | 0.01% | −2,572−16.1% | 減碼 |
| Marketfield Asset Management LLC | 13,513 | $25.2 萬 | 0.27% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 13,520 | $25.2 萬 | 0.01% | +519+4.0% | 加碼 |
| Firestone Capital Management | 13,650 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 13,706 | $25.5 萬 | 0.02% | −639−4.5% | 減碼 |
| First Citizens Bank & Trust Co | 13,661 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 13,681 | $25.5 萬 | 0.19% | +50+0.4% | 加碼 |
| Sender Co & Partners, Inc. | 13,662 | $25.5 萬 | 2.16% | +13,662 | 新進 |
| Worth Asset Management, LLC | 13,760 | $25.6 萬 | 0.18% | −2,869−17.3% | 減碼 |
| Northern Oak Wealth Management Inc | 13,730 | $25.6 萬 | 0.04% | +265+2.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 13,788 | $25.7 萬 | 0.07% | −534−3.7% | 減碼 |
| World Equity Group, Inc. | 13,861 | $25.8 萬 | 0.06% | +303+2.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,944 | $26.0 萬 | 0.03% | +20+0.1% | 加碼 |
| Briaud Financial Planning, Inc | 14,002 | $26.0 萬 | 0.17% | +1,202+9.4% | 加碼 |
| Concorde Asset Management, LLC | 13,998 | $26.1 萬 | 0.39% | −405−2.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 14,000 | $26.1 萬 | 0.00% | +14,000 | 新進 |
| Proequities, Inc. | 14,105 | $26.3 萬 | 0.02% | −3,229−18.6% | 減碼 |
| Azzad Asset Management Inc | 15,040 | $26.3 萬 | 0.03% | +15,040 | 新進 |
| Sunbelt Securities, Inc. | 14,160 | $26.4 萬 | 0.06% | −8,811−38.4% | 減碼 |
| Ledge Wealth Management, Inc. | 14,400 | $26.8 萬 | 0.16% | 00.0% | 不變 |
| Zhang Financial LLC | 14,448 | $26.9 萬 | 0.04% | +14,448 | 新進 |
| SOL Capital Management CO | 14,500 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 14,495 | $27.0 萬 | 0.03% | +14,495 | 新進 |
| Tyler-Stone Wealth Management | 14,746 | $27.5 萬 | 0.18% | −108−0.7% | 減碼 |