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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 63,176 | $108.3 萬 | 0.15% | +95+0.2% | 加碼 |
| WealthTrust Asset Management, LLC | 58,361 | $108.8 萬 | 1.03% | +58,361 | 新進 |
| Hilltop Holdings Inc. | 61,284 | $114.2 萬 | 0.15% | +57+0.1% | 加碼 |
| Belpointe Asset Management LLC | 61,537 | $114.7 萬 | 0.08% | −19,868−24.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 61,941 | $115.5 萬 | 0.09% | +359+0.6% | 加碼 |
| Advisory Services Network, LLC | 62,042 | $115.6 萬 | 0.04% | −242,941−79.7% | 減碼 |
| Signaturefd, LLC | 62,139 | $115.8 萬 | 0.04% | +2,250+3.8% | 加碼 |
| Sepio Capital, LP | 62,764 | $117.0 萬 | 0.12% | −250−0.4% | 減碼 |
| Wealthfront Advisers LLC | 62,777 | $117.0 萬 | 0.01% | +29,036+86.1% | 加碼 |
| Keybank National Association | 63,941 | $119.2 萬 | 0.01% | +2,794+4.6% | 加碼 |
| Independent Wealth Network Inc. | 64,188 | $119.6 萬 | 0.86% | −4,685−6.8% | 減碼 |
| Eqis Capital Management, Inc. | 65,604 | $122.3 萬 | 0.13% | −938−1.4% | 減碼 |
| Regions Financial Corp | 65,686 | $122.4 萬 | 0.01% | −40,384−38.1% | 減碼 |
| Southeast Asset Advisors Inc. | 66,140 | $123.3 萬 | 0.19% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 66,759 | $124.4 萬 | 0.05% | +18,643+38.7% | 加碼 |
| Mackenzie Financial Corp | 66,974 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 67,727 | $126.3 萬 | 0.00% | +37,166+121.6% | 加碼 |
| Main Street Financial Solutions, LLC | 68,631 | $127.9 萬 | 0.17% | 00.0% | 不變 |
| WMS Partners, LLC | 68,735 | $128.1 萬 | 0.20% | +26,825+64.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 69,639 | $129.8 萬 | 0.03% | +7,189+11.5% | 加碼 |
| Sprott Inc. | 69,708 | $129.9 萬 | 0.12% | +6,370+10.1% | 加碼 |
| Keel Point, LLC | 68,623 | $130.0 萬 | 0.20% | +16,348+31.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 70,823 | $132.0 萬 | 0.15% | −2,602−3.5% | 減碼 |
| Laidlaw Wealth Management LLC | 70,826 | $132.0 萬 | 0.27% | +1,125+1.6% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 71,320 | $132.9 萬 | 0.41% | −350−0.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 71,672 | $133.6 萬 | 0.46% | −2,942−3.9% | 減碼 |
| Centennial Wealth Advisory LLC | 71,745 | $133.7 萬 | 0.75% | +7,554+11.8% | 加碼 |
| Sawtooth Solutions, LLC | 71,983 | $134.2 萬 | 0.17% | −469−0.6% | 減碼 |
| NTV Asset Management LLC | 72,250 | $134.7 萬 | 0.26% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 72,594 | $135.1 萬 | 0.06% | +1,063+1.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 72,600 | $135.3 萬 | 0.17% | −32,150−30.7% | 減碼 |
| American Portfolios Advisors | 73,260 | $136.6 萬 | 0.06% | +3,816+5.5% | 加碼 |
| Mercer Global Advisors Inc | 73,355 | $136.7 萬 | 0.01% | +42,593+138.5% | 加碼 |
| Ellsworth Advisors, LLC | 74,426 | $138.7 萬 | 0.56% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 74,589 | $139.0 萬 | 0.11% | −50.0% | 減碼 |
| CWM, LLC | 75,924 | $141.5 萬 | 0.01% | +15,097+24.8% | 加碼 |
| Robinson Value Management, Ltd. | 75,939 | $141.6 萬 | 1.31% | −3,673−4.6% | 減碼 |
| Captrust Financial Advisors | 77,816 | $145.0 萬 | 0.01% | +10,782+16.1% | 加碼 |
| Avantax Advisory Services, Inc. | 79,069 | $147.4 萬 | 0.02% | +4,095+5.5% | 加碼 |
| Evoke Wealth, LLC | 79,526 | $148.2 萬 | 0.05% | +909+1.2% | 加碼 |
| Northern Trust Corp | 79,772 | $148.7 萬 | 0.00% | +25,161+46.1% | 加碼 |
| Millennium Management LLC | 79,774 | $148.7 萬 | 0.00% | +79,774 | 新進 |
| Brookstone Capital Management | 86,061 | $153.1 萬 | 0.03% | −64,108−42.7% | 減碼 |
| Comerica Securities,inc. | 82,695 | $154.1 萬 | 0.12% | +4,742+6.1% | 加碼 |
| National Asset Management, Inc. | 86,805 | $162.0 萬 | 0.07% | −7,003−7.5% | 減碼 |
| Cohen & Steers, Inc. | 86,983 | $162.1 萬 | 0.00% | −24,001−21.6% | 減碼 |
| Independent Advisor Alliance | 87,880 | $163.8 萬 | 0.09% | −1,393−1.6% | 減碼 |
| Cetera Advisors LLC | 88,245 | $164.5 萬 | 0.04% | −26,044−22.8% | 減碼 |
| Cacti Asset Management LLC | 88,600 | $165.2 萬 | 0.16% | 00.0% | 不變 |
| GFS Advisors, LLC | 90,279 | $168.3 萬 | 0.38% | −10,535−10.4% | 減碼 |
| CIBC World Markets Inc. | 91,319 | $170.2 萬 | 0.01% | −42,312−31.7% | 減碼 |
| Lido Advisors, LLC | 91,640 | $170.8 萬 | 0.04% | −3,057−3.2% | 減碼 |
| Pensionmark Financial Group, LLC | 93,263 | $172.4 萬 | 0.36% | +17,992+23.9% | 加碼 |
| Integrated Wealth Concepts LLC | 93,659 | $174.6 萬 | 0.05% | +9,634+11.5% | 加碼 |
| Eaton Vance Management | 94,400 | $176.0 萬 | 0.00% | −10,636−10.1% | 減碼 |
| Leavell Investment Management, Inc. | 94,797 | $176.7 萬 | 0.14% | +4,213+4.7% | 加碼 |
| Tamar Securities, LLC | 96,108 | $179.1 萬 | 0.59% | −1,597−1.6% | 減碼 |
| Evanson Asset Management, LLC | 97,194 | $181.2 萬 | 0.21% | 00.0% | 不變 |
| MBL Wealth, LLC | 98,179 | $183.0 萬 | 0.46% | −3,465−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 99,872 | $186.2 萬 | 0.03% | −359,536−78.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 99,926 | $186.3 萬 | 0.17% | −12,375−11.0% | 減碼 |
| Wolverine Trading, LLC | 100,132 | $191.7 萬 | 0.06% | −356,564−78.1% | 減碼 |
| Glenmede Trust Co NA | 107,644 | $200.6 萬 | 0.01% | −4,613−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,700 | $200.8 萬 | 0.01% | +27,100+33.6% | 加碼 |
| WESCAP Management Group, Inc. | 108,805 | $202.8 萬 | 0.69% | +1,881+1.8% | 加碼 |
| Poehling Capital Management, LLC | 109,405 | $203.9 萬 | 0.77% | +3,536+3.3% | 加碼 |
| GWM Advisors LLC | 113,529 | $211.6 萬 | 0.04% | −198,816−63.7% | 減碼 |
| Rockefeller Capital Management L.P. | 117,413 | $218.8 萬 | 0.01% | +13,952+13.5% | 加碼 |
| Spire Wealth Management | 117,444 | $218.9 萬 | 0.09% | −63,678−35.2% | 減碼 |
| Smith, Moore & Co. | 119,736 | $223.2 萬 | 0.34% | +4,274+3.7% | 加碼 |
| United Capital Financial Advisers, LLC | 122,835 | $229.0 萬 | 0.01% | +1,989+1.6% | 加碼 |
| Augustine Asset Management Inc | 127,606 | $237.9 萬 | 1.46% | +11,704+10.1% | 加碼 |
| TD Waterhouse Canada Inc. | 108,236 | $239.0 萬 | 0.03% | −59,371−35.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 128,601 | $239.7 萬 | 0.06% | +21,133+19.7% | 加碼 |
| Nwam LLC | 136,330 | $241.7 萬 | 0.22% | −85,200−38.5% | 減碼 |
| Belvedere Trading LLC | 141,201 | $244.1 萬 | 2.65% | −743,315−84.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 132,412 | $246.8 萬 | 0.74% | +2,901+2.2% | 加碼 |
| Central Trust Co | 136,998 | $255.4 萬 | 0.08% | −1,700−1.2% | 減碼 |
| Foundations Investment Advisors, LLC | 144,937 | $256.4 萬 | 0.11% | +11,184+8.4% | 加碼 |
| IFP Advisors, Inc | 133,483 | $256.8 萬 | 0.09% | −35,615−21.1% | 減碼 |
| Ameritas Advisory Services, LLC | 139,216 | $259.5 萬 | 0.15% | +40,571+41.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 140,300 | $261.5 萬 | 0.26% | −645−0.5% | 減碼 |
| Paloma Partners Management Co | 143,187 | $266.9 萬 | 0.27% | +4,062+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 143,700 | $267.9 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 149,302 | $278.2 萬 | 0.42% | −392,247−72.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 150,000 | $279.6 萬 | 0.25% | +50,000+50.0% | 加碼 |
| Mariner, LLC | 151,441 | $282.5 萬 | 0.01% | +15,989+11.8% | 加碼 |
| Manatuck Hill Partners, LLC | 160,000 | $298.2 萬 | 1.49% | +160,000 | 新進 |
| HRT Financial LP | 163,985 | $305.6 萬 | 0.03% | +129,546+376.2% | 加碼 |
| Prelude Capital Management, LLC | 167,010 | $311.3 萬 | 0.15% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 169,482 | $315.9 萬 | 0.97% | +8,178+5.1% | 加碼 |
| Sowell Financial Services LLC | 170,452 | $317.7 萬 | 0.29% | +116,248+214.5% | 加碼 |
| IHT Wealth Management, LLC | 172,293 | $321.2 萬 | 0.28% | +4,177+2.5% | 加碼 |
| Oppenheimer & Co Inc | 178,733 | $333.1 萬 | 0.07% | −46,823−20.8% | 減碼 |
| Synovus Financial Corp | 179,531 | $334.6 萬 | 0.04% | +4,875+2.8% | 加碼 |
| New Potomac Partners, LLC | 181,912 | $339.1 萬 | 2.72% | −400.0% | 減碼 |
| Interactive Financial Advisors | 183,507 | $342.1 萬 | 1.72% | +20,262+12.4% | 加碼 |
| Wealth Quarterback LLC | 186,171 | $347.0 萬 | 2.71% | +186,171 | 新進 |
| Nations Financial Group Inc, | 190,798 | $355.6 萬 | 0.48% | −1,200−0.6% | 減碼 |
| Two Sigma Securities, LLC | 195,568 | $364.5 萬 | 0.64% | +149,328+322.9% | 加碼 |