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 3 季 13F 持有人
iShares Silver Trust 在 2022/9/30 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
- 670
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.27 億
- 較 2022 年第 2 季 −2,853 萬 (−18.3%)
- 總市值
- $22.4 億
- 較 2022 年第 2 季 −$6.82 億 (−23.3%)
- 新進機構
- 58
- 另有 182 家加碼
- 清倉機構
- 73
- 另有 229 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 11,494,344 | $2.01 億 | 0.36% | +4,560,000+65.8% | 加碼 |
| Morgan Stanley | 10,282,254 | $1.80 億 | 0.02% | −1,162,485−10.2% | 減碼 |
| UBS Group AG | 9,250,406 | $1.62 億 | 0.09% | −765,677−7.6% | 減碼 |
| Bank of America Corp | 9,200,016 | $1.61 億 | 0.02% | −1,300,779−12.4% | 減碼 |
| Wells Fargo & Company | 4,675,091 | $8,181 萬 | 0.03% | −626,453−11.8% | 減碼 |
| Deer Park Road Corp | 4,400,000 | $7,700 萬 | 16.66% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,314,439 | $5,800 萬 | 0.15% | −755,993−18.6% | 減碼 |
| LPL Financial LLC | 3,301,392 | $5,777 萬 | 0.06% | +37,065+1.1% | 加碼 |
| Wellington Management Group LLP | 3,163,888 | $5,537 萬 | 0.01% | +934,747+41.9% | 加碼 |
| Jane Street Group, LLC | 2,966,399 | $5,191 萬 | 0.10% | −1,052,639−26.2% | 減碼 |
| Royal Bank of Canada | 2,907,308 | $5,088 萬 | 0.02% | −3,510,204−54.7% | 減碼 |
| Credit Suisse AG | 2,848,582 | $4,985 萬 | 0.06% | −7,384,770−72.2% | 減碼 |
| Barclays PLC | 1,731,484 | $3,030 萬 | 0.03% | −541,195−23.8% | 減碼 |
| Goldman Sachs Group Inc | 1,607,730 | $2,814 萬 | 0.01% | +44,350+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,577,970 | $2,777 萬 | 0.01% | −82,794−5.0% | 減碼 |
| Greenlight Capital Inc | 1,558,000 | $2,727 萬 | 1.93% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,555,696 | $2,723 萬 | 0.42% | −627,971−28.8% | 減碼 |
| JPMorgan Chase & Co | 1,531,932 | $2,681 萬 | 0.00% | −1,009,761−39.7% | 減碼 |
| C Partners Holding GmbH | 1,409,625 | $2,467 萬 | 5.15% | −67,075−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,286,697 | $2,252 萬 | 0.06% | +141,704+12.4% | 加碼 |
| 1832 Asset Management L.P. | 1,265,228 | $2,214 萬 | 0.05% | +7,487+0.6% | 加碼 |
| HighTower Advisors, LLC | 1,133,740 | $1,984 萬 | 0.05% | −112,896−9.1% | 減碼 |
| Baird Financial Group, Inc. | 1,124,285 | $1,968 萬 | 0.06% | +2,474+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,100,963 | $1,927 萬 | 0.04% | −260,159−19.1% | 減碼 |
| Total Investment Management Inc | 1,088,103 | $1,904 萬 | 3.84% | +189,151+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,051,652 | $1,841 萬 | 0.04% | +5,485+0.5% | 加碼 |
| Teacher Retirement System of Texas | 956,917 | $1,675 萬 | 0.12% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 841,136 | $1,472 萬 | 13.83% | +12,130+1.5% | 加碼 |
| Raymond James & Associates | 821,032 | $1,437 萬 | 0.01% | −161,571−16.4% | 減碼 |
| Envestnet Asset Management Inc | 816,743 | $1,429 萬 | 0.01% | −28,612−3.4% | 減碼 |
| Money Design Co.,Ltd. | 788,525 | $1,380 萬 | 0.98% | −21,898−2.7% | 減碼 |
| Richard C. Young & CO., LTD. | 748,439 | $1,310 萬 | 2.00% | +15,894+2.2% | 加碼 |
| National Bank of Canada | 743,465 | $1,294 萬 | 0.08% | +8,029+1.1% | 加碼 |
| AE Wealth Management LLC | 686,953 | $1,202 萬 | 0.10% | +306,849+80.7% | 加碼 |
| Ambassador Advisors, LLC | 685,164 | $1,199 萬 | 2.84% | +188,118+37.8% | 加碼 |
| New York Life Investment Management LLC | 673,135 | $1,178 萬 | 0.14% | +153,557+29.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 616,034 | $1,078 萬 | 0.06% | −70,548−10.3% | 減碼 |
| Private Advisor Group, LLC | 612,231 | $1,071 萬 | 0.12% | −1,442,721−70.2% | 減碼 |
| Marshall Wace, LLP | 597,400 | $1,046 萬 | 0.03% | +597,400 | 新進 |
| Alphadyne Asset Management LP | 592,978 | $1,038 萬 | 26.49% | +592,978 | 新進 |
| Sagil Capital LLP | 589,282 | $1,031 萬 | 9.58% | +349,282+145.5% | 加碼 |
| Guggenheim Capital LLC | 540,492 | $945.8 萬 | 0.09% | −25,631−4.5% | 減碼 |
| Woodson Capital Management, LP | 520,000 | $910.0 萬 | 1.56% | −190,000−26.8% | 減碼 |
| Bank of Montreal | 493,569 | $888.0 萬 | 0.01% | −4,803,614−90.7% | 減碼 |
| TSP Capital Management Group, LLC | – | $887.0 萬 | 3.74% | – | – |
| Ion Asset Management Ltd. | 495,000 | $866.3 萬 | 1.36% | −51,404−9.4% | 減碼 |
| AMG National Trust Bank | 490,912 | $859.1 萬 | 0.32% | +516+0.1% | 加碼 |
| Biechele Royce Advisors | 489,622 | $856.8 萬 | 4.03% | +21,921+4.7% | 加碼 |
| Cetera Advisor Networks LLC | 478,990 | $838.2 萬 | 0.10% | −283,210−37.2% | 減碼 |
| Stifel Financial Corp | 454,287 | $795.0 萬 | 0.01% | −81,712−15.2% | 減碼 |
| Cetera Investment Advisers | 419,405 | $734.0 萬 | 0.15% | +18,228+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 392,134 | $686.2 萬 | 0.12% | −967−0.2% | 減碼 |
| MML Investors Services, LLC | 387,888 | $678.8 萬 | 0.05% | −1,645−0.4% | 減碼 |
| Grand Central Investment Group | 376,537 | $658.9 萬 | 9.18% | −2,960−0.8% | 減碼 |
| New Century Advisors, LLC | 328,880 | $575.9 萬 | 7.01% | −37,310−10.2% | 減碼 |
| Prospera Financial Services Inc | 327,909 | $573.8 萬 | 0.30% | −15,217−4.4% | 減碼 |
| Financial Advocates Investment Management | 291,506 | $566.8 萬 | 0.50% | −105,875−26.6% | 減碼 |
| Arnhold LLC | 303,575 | $531.3 萬 | 0.71% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 296,767 | $519.3 萬 | 0.01% | −30,179−9.2% | 減碼 |
| Chartwell Investment Partners, LLC | 292,255 | $511.4 萬 | 0.22% | +60,000+25.8% | 加碼 |
| Truist Financial Corp | 291,761 | $510.6 萬 | 0.01% | +7,061+2.5% | 加碼 |
| West Family Investments, Inc. | 285,000 | $498.8 萬 | 2.13% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 282,002 | $493.5 萬 | 0.64% | −29,475−9.5% | 減碼 |
| Synovus Financial Corp | 274,370 | $481.5 萬 | 0.06% | +94,839+52.8% | 加碼 |
| Fifth Third Securities, Inc. | 273,518 | $478.7 萬 | 0.69% | −68,346−20.0% | 減碼 |
| Money Concepts Capital Corp | 272,601 | $477.1 萬 | 0.28% | +10,151+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 269,133 | $471.6 萬 | 0.08% | +243,641+955.8% | 加碼 |
| Group One Trading, L.P. | 261,084 | $456.9 萬 | 0.15% | −660,651−71.7% | 減碼 |
| Financial Sense Advisors, Inc. | 232,119 | $406.2 萬 | 1.72% | −17,450−7.0% | 減碼 |
| Huntington National Bank | – | $404.9 萬 | 0.05% | – | – |
| Fifth Third Bancorp | 228,024 | $399.0 萬 | 0.02% | −69,183−23.3% | 減碼 |
| Private Wealth Advisors | 222,715 | $389.8 萬 | 1.82% | −1070.0% | 減碼 |
| Stevens Capital Management LP | 220,200 | $385.4 萬 | 2.47% | +220,200 | 新進 |
| Sigma Planning Corp | 215,007 | $376.3 萬 | 0.14% | +5,036+2.4% | 加碼 |
| Belvedere Trading LLC | 210,659 | $376.2 萬 | 4.13% | +69,458+49.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,408 | $369.9 萬 | 0.00% | +3,650+1.8% | 加碼 |
| Wolverine Trading, LLC | 212,100 | $368.4 萬 | 0.14% | +111,968+111.8% | 加碼 |
| Creative Planning | 205,804 | $360.2 萬 | 0.01% | +1,040+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 204,409 | $357.7 萬 | 0.04% | −15,724−7.1% | 減碼 |
| Twin Tree Management, LP | 201,976 | $353.5 萬 | 0.10% | −630,505−75.7% | 減碼 |
| LMR Partners LLP | 200,000 | $350.0 萬 | 0.09% | 00.0% | 不變 |
| BFSG, LLC | 199,185 | $348.6 萬 | 0.74% | −2,724−1.3% | 減碼 |
| Intellectus Partners, LLC | 197,956 | $346.4 萬 | 1.23% | −22,800−10.3% | 減碼 |
| Davenport & Co LLC | 194,974 | $341.2 萬 | 0.03% | −16,884−8.0% | 減碼 |
| Nations Financial Group Inc, | 189,098 | $330.9 萬 | 0.48% | −1,700−0.9% | 減碼 |
| Oppenheimer & Co Inc | 187,043 | $327.3 萬 | 0.08% | +8,310+4.6% | 加碼 |
| Bluefin Capital Management, LLC | 186,514 | $326.4 萬 | 0.36% | +186,514 | 新進 |
| Foundations Investment Advisors, LLC | 184,961 | $323.7 萬 | 0.14% | +40,024+27.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 179,043 | $313.3 萬 | 0.88% | +9,561+5.6% | 加碼 |
| Millennium Management LLC | 177,826 | $311.2 萬 | 0.00% | +98,052+122.9% | 加碼 |
| IHT Wealth Management, LLC | 177,590 | $310.8 萬 | 0.24% | +5,297+3.1% | 加碼 |
| PEAK6 Investments LLC | 169,827 | $297.2 萬 | 0.11% | +169,827 | 新進 |
| Prelude Capital Management, LLC | 166,810 | $291.9 萬 | 0.15% | −200−0.1% | 減碼 |
| Mariner, LLC | 154,313 | $270.0 萬 | 0.01% | +2,872+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 152,339 | $266.6 萬 | 0.01% | −43,798−22.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150,858 | $264.0 萬 | 0.22% | +10,558+7.5% | 加碼 |
| TD Waterhouse Canada Inc. | 109,488 | $262.9 萬 | 0.03% | +1,252+1.2% | 加碼 |
| Maxi Investments CY Ltd | 150,000 | $262.5 萬 | 1.99% | +150,000 | 新進 |
| IFP Advisors, Inc | 130,794 | $255.2 萬 | 0.08% | −2,689−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 143,700 | $251.5 萬 | 0.02% | 00.0% | 不變 |