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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 14,900 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 14,975 | $27.9 萬 | 0.01% | −600−3.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 15,086 | $28.1 萬 | 0.02% | −19,936−56.9% | 減碼 |
| Lake Street Financial LLC | 15,057 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| First National Trust Co | 15,097 | $28.2 萬 | 0.02% | +645+4.5% | 加碼 |
| MTM Investment Management, LLC | 15,500 | $28.4 萬 | 0.15% | +15,500 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,227 | $28.5 萬 | 0.07% | −10,015−39.7% | 減碼 |
| MUFG Americas Holdings Corp | 15,266 | $28.5 萬 | 0.01% | −550−3.5% | 減碼 |
| Antonetti Capital Management LLC | 15,500 | $28.9 萬 | 0.30% | 00.0% | 不變 |
| Grandview Asset Management LLC | 15,581 | $29.0 萬 | 0.16% | −1,920−11.0% | 減碼 |
| Royal Capital Wealth Management, LLC | 15,583 | $29.0 萬 | 0.31% | +1,038+7.1% | 加碼 |
| Focus Financial Network, Inc. | 15,604 | $29.1 萬 | 0.02% | +1,235+8.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 15,852 | $29.5 萬 | 0.06% | +204+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,908 | $29.7 萬 | 0.04% | −278−1.7% | 減碼 |
| Geneva Partners, LLC | 16,079 | $30.0 萬 | 0.29% | −43,763−73.1% | 減碼 |
| Tradition Wealth Management, LLC | 16,132 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 16,205 | $30.2 萬 | 0.15% | +275+1.7% | 加碼 |
| London & Capital Asset Management Ltd | 16,430 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 16,400 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 16,439 | $30.6 萬 | 0.05% | +1,860+12.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 18,063 | $31.0 萬 | 0.08% | −1,155−6.0% | 減碼 |
| Institute for Wealth Management, LLC. | 16,712 | $31.2 萬 | 0.06% | +1,383+9.0% | 加碼 |
| Glen Eagle Advisors, LLC | 16,798 | $31.3 萬 | 0.08% | −500−2.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 17,003 | $31.7 萬 | 0.26% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 17,067 | $31.8 萬 | 0.01% | +200+1.2% | 加碼 |
| Clean Yield Group | 17,305 | $32.3 萬 | 0.13% | +13,500+354.8% | 加碼 |
| Telemus Capital, LLC | 17,500 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 17,707 | $33.0 萬 | 0.02% | −3,918−18.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,683 | $33.0 萬 | 0.02% | +243+1.4% | 加碼 |
| MONECO Advisors, LLC | 17,719 | $33.0 萬 | 0.13% | +6,264+54.7% | 加碼 |
| Vontobel Holding Ltd. | 17,755 | $33.1 萬 | 0.00% | +3,935+28.5% | 加碼 |
| Fiduciary Trust Co | 17,810 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Marathon Capital Management | 17,800 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 17,860 | $33.3 萬 | 0.22% | +17,860 | 新進 |
| Phillips Financial Management, LLC | 17,987 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 18,200 | $33.9 萬 | 0.22% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 18,408 | $34.3 萬 | 0.02% | −2,238−10.8% | 減碼 |
| Founders Financial Alliance, LLC | 18,380 | $34.3 萬 | 0.17% | −320−1.7% | 減碼 |
| Brighton Jones LLC | 18,487 | $34.5 萬 | 0.02% | −150−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 18,597 | $34.6 萬 | 0.02% | −165−0.9% | 減碼 |
| Cutler Group LP | 18,641 | $34.7 萬 | 0.05% | −347,783−94.9% | 減碼 |
| Welch Group, LLC | 18,613 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Lane Generational LLC | 18,721 | $34.9 萬 | 0.47% | −2,920−13.5% | 減碼 |
| Papp L Roy & Associates | 19,000 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 19,291 | $36.0 萬 | 0.12% | −115−0.6% | 減碼 |
| Rosenberg Matthew Hamilton | 19,677 | $36.0 萬 | 0.14% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 19,556 | $36.5 萬 | 0.13% | −1,193−5.7% | 減碼 |
| Cambridge Advisors Inc. | 19,650 | $36.6 萬 | 0.10% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 19,778 | $36.9 萬 | 0.04% | −27,490−58.2% | 減碼 |
| WESPAC Advisors, LLC | 20,013 | $37.3 萬 | 0.28% | +8,454+73.1% | 加碼 |
| DSC Advisors, L.P. | 20,000 | $37.3 萬 | 0.37% | +20,000 | 新進 |
| Coastal Investment Advisors, Inc. | 20,891 | $38.3 萬 | 0.09% | −1,950−8.5% | 減碼 |
| Royal Fund Management, LLC | 20,566 | $38.3 萬 | 0.06% | +1,041+5.3% | 加碼 |
| Ironsides Asset Advisors, LLC | 20,550 | $38.3 萬 | 0.14% | +1,450+7.6% | 加碼 |
| Ahrens Investment Partners LLC | 20,824 | $38.8 萬 | 0.17% | −181,996−89.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 20,964 | $39.1 萬 | 0.02% | +684+3.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 21,105 | $39.3 萬 | 0.18% | +69+0.3% | 加碼 |
| Mainstay Capital Management LLC | 21,344 | $39.8 萬 | 0.09% | +772+3.8% | 加碼 |
| Alpha Square Group S, LLC | 21,508 | $40.1 萬 | 0.17% | +21,508 | 新進 |
| Curran Financial Partners, LLC | 21,610 | $40.3 萬 | 0.19% | −6,508−23.1% | 減碼 |
| Heritage Investment Group, Inc. | 21,765 | $40.6 萬 | 0.23% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,758 | $40.6 萬 | 0.02% | +396+1.9% | 加碼 |
| Herold Advisors, Inc. | 21,880 | $40.7 萬 | 0.18% | +980+4.7% | 加碼 |
| Pure Financial Advisors, Inc. | 21,873 | $40.8 萬 | 0.03% | +200+0.9% | 加碼 |
| BTC Capital Management, Inc. | 22,000 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 22,515 | $42.0 萬 | 0.07% | −4,042−15.2% | 減碼 |
| Flputnam Investment Management Co | 22,508 | $42.0 萬 | 0.02% | −125−0.6% | 減碼 |
| Argent Trust Co | 22,555 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 22,526 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 22,688 | $42.3 萬 | 0.04% | −37,055−62.0% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 22,809 | $42.5 萬 | 0.20% | +1,907+9.1% | 加碼 |
| Marathon Trading Investment Management LLC | 22,830 | $42.6 萬 | 0.24% | +3,800+20.0% | 加碼 |
| Winmill & Co. Inc | 23,000 | $42.9 萬 | 0.16% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Monolith Advisors | 23,048 | $43.0 萬 | 0.45% | −1,287−5.3% | 減碼 |
| Soltis Investment Advisors LLC | 23,122 | $43.1 萬 | 0.06% | −2,159−8.5% | 減碼 |
| Texas Yale Capital Corp. | 23,200 | $43.2 萬 | 0.03% | −6,250−21.2% | 減碼 |
| Kingsview Wealth Management, LLC | 23,216 | $43.3 萬 | 0.02% | −6,923−23.0% | 減碼 |
| Highland Capital Management, LLC | 23,266 | $43.4 萬 | 0.03% | +25+0.1% | 加碼 |
| Whittier Trust Co | 23,388 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,846 | $44.0 萬 | 0.00% | −33,503−58.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 23,626 | $44.0 萬 | 0.15% | +3,471+17.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 23,765 | $44.2 萬 | 0.04% | +4,750+25.0% | 加碼 |
| Wolff Wiese Magana LLC | 23,835 | $44.4 萬 | 0.32% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 23,863 | $44.5 萬 | 0.10% | +1,500+6.7% | 加碼 |
| Allworth Financial LP | 23,859 | $44.5 萬 | 0.01% | +5,422+29.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 23,947 | $44.6 萬 | 0.05% | −3,719−13.4% | 減碼 |
| Csenge Advisory Group | 23,922 | $44.6 萬 | 0.04% | −1,535−6.0% | 減碼 |
| Merit Financial Group, LLC | 24,409 | $45.5 萬 | 0.01% | +4,063+20.0% | 加碼 |
| Covington Capital Management | 24,590 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 24,600 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 24,661 | $46.0 萬 | 0.30% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 24,400 | $46.4 萬 | 0.01% | −4,000−14.1% | 減碼 |
| Cresset Asset Management, LLC | 29,640 | $47.0 萬 | 0.01% | −27,000−47.7% | 減碼 |
| Clearstead Advisors, LLC | 5,363 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 25,407 | $47.4 萬 | 0.07% | +25,407 | 新進 |
| Hudock, Inc. | 25,644 | $47.8 萬 | 0.16% | +149+0.6% | 加碼 |
| Harbor Investment Advisory, LLC | 25,738 | $48.0 萬 | 0.08% | +54+0.2% | 加碼 |
| Western Wealth Management, LLC | 25,855 | $48.1 萬 | 0.03% | +1,041+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,492 | $48.2 萬 | 0.01% | −18,986−42.7% | 減碼 |