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 |
|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 10,248 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 10,200 | $17.9 萬 | 0.08% | +55+0.5% | 加碼 |
| Old National Bancorp | 10,309 | $18.0 萬 | 0.01% | +10,309 | 新進 |
| 180 Wealth Advisors, LLC | 10,397 | $18.2 萬 | 0.05% | −2,048−16.5% | 減碼 |
| Oakworth Capital, Inc. | 10,400 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 10,420 | $18.2 萬 | 0.06% | +10,420 | 新進 |
| Bank of Nova Scotia | 10,478 | $18.3 萬 | 0.00% | −941,322−98.9% | 減碼 |
| Ferguson Shapiro LLC | 10,440 | $18.3 萬 | 0.11% | +10,440 | 新進 |
| Cardiff Park Advisors, LLC | 10,500 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 10,490 | $18.4 萬 | 0.10% | +1,550+17.3% | 加碼 |
| Verus Capital Partners, LLC | 10,522 | $18.4 萬 | 0.03% | +10,522 | 新進 |
| Summit Financial Group Inc | 10,575 | $18.5 萬 | 0.08% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,586 | $18.5 萬 | 0.02% | +55+0.5% | 加碼 |
| Segment Wealth Management, LLC | 10,600 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 10,646 | $18.6 萬 | 0.28% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,827 | $18.8 萬 | 0.00% | −80,813−88.2% | 減碼 |
| HBK Sorce Advisory LLC | 10,767 | $18.8 萬 | 0.01% | +10,767 | 新進 |
| Pathstone Family Office, LLC | 10,789 | $18.9 萬 | 0.00% | −2,515−18.9% | 減碼 |
| WealthCare Investment Partners, LLC | 10,921 | $19.1 萬 | 0.16% | −2,509−18.7% | 減碼 |
| Sowa Financial Group, Inc. | 10,938 | $19.1 萬 | 0.15% | 00.0% | 不變 |
| Proequities, Inc. | 10,947 | $19.2 萬 | 0.02% | −3,158−22.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,956 | $19.2 萬 | 0.01% | +10,956 | 新進 |
| Journey Strategic Wealth LLC | 11,000 | $19.3 萬 | 0.03% | −20,000−64.5% | 減碼 |
| Capital Investment Advisors, LLC | 11,004 | $19.3 萬 | 0.01% | −1,050−8.7% | 減碼 |
| Cutler Investment Counsel LLC | 11,025 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Garde Capital, Inc. | 11,031 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 11,100 | $19.4 萬 | 0.22% | −4,400−28.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 11,251 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Bailard, Inc. | 11,297 | $19.8 萬 | 0.01% | +11,297 | 新進 |
| Trustmark National Bank Trust Department | 11,375 | $19.9 萬 | 0.02% | +459+4.2% | 加碼 |
| Steel Peak Wealth Management LLC | 11,344 | $19.9 萬 | 0.02% | +11,344 | 新進 |
| BDO Wealth Advisors, LLC | 11,402 | $20.0 萬 | 0.03% | −800−6.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 11,448 | $20.0 萬 | 0.02% | +11,448 | 新進 |
| Segall Bryant & Hamill, LLC | 11,500 | $20.1 萬 | 0.00% | −2,500−17.9% | 減碼 |
| Radnor Capital Management, LLC | 11,500 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| Brightworth | 11,608 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 11,669 | $20.4 萬 | 0.11% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 11,720 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| JNBA Financial Advisors | 11,785 | $20.6 萬 | 0.03% | +283+2.5% | 加碼 |
| GeoWealth Management, LLC | 11,767 | $20.6 萬 | 0.02% | +313+2.7% | 加碼 |
| Buckingham Strategic Partners | 11,802 | $20.7 萬 | 0.01% | −446−3.6% | 減碼 |
| Archetype Wealth Partners | 11,837 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Interactive Financial Advisors | 11,897 | $20.8 萬 | 0.12% | −171,610−93.5% | 減碼 |
| Bryn Mawr Trust Co | 11,932 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investment Management LLC | 12,000 | $21.1 萬 | 0.42% | 00.0% | 不變 |
| Savant Capital, LLC | 12,073 | $21.1 萬 | 0.01% | +12,073 | 新進 |
| Marketfield Asset Management LLC | 12,121 | $21.2 萬 | 0.25% | −1,392−10.3% | 減碼 |
| Eudaimonia Advisors LLC | 12,120 | $21.2 萬 | 0.15% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 12,200 | $21.3 萬 | 0.01% | −12,200−50.0% | 減碼 |
| Forte Capital LLC | 12,181 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 12,208 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 12,243 | $21.4 萬 | 0.02% | +1,154+10.4% | 加碼 |
| Kore Private Wealth LLC | 12,261 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Secure Asset Management, LLC | 12,263 | $21.5 萬 | 0.12% | +216+1.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 12,314 | $21.5 萬 | 0.09% | +12,000+3,821.7% | 加碼 |
| Patten Group, Inc. | 11,680 | $21.6 萬 | 0.07% | −638−5.2% | 減碼 |
| Assetmark, Inc | 12,374 | $21.7 萬 | 0.00% | +3,300+36.4% | 加碼 |
| Eudaimonia Partners, LLC | 12,437 | $21.8 萬 | 0.06% | −578−4.4% | 減碼 |
| Calton & Associates, Inc. | 12,510 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 12,475 | $21.8 萬 | 0.19% | 00.0% | 不變 |
| Hedges Asset Management LLC | 12,500 | $21.9 萬 | 0.22% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 12,615 | $22.1 萬 | 0.25% | −1,383−9.9% | 減碼 |
| Smith Anglin Financial, LLC | 12,730 | $22.3 萬 | 0.05% | +1,793+16.4% | 加碼 |
| JGP Wealth Management, LLC | 12,123 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 12,854 | $22.4 萬 | 0.00% | +2,210+20.8% | 加碼 |
| Summit Global Investments | 12,870 | $22.5 萬 | 0.02% | −26−0.2% | 減碼 |
| CoreCap Advisors, LLC | 12,854 | $22.5 萬 | 0.02% | +380+3.0% | 加碼 |
| Comerica Bank | 12,765 | $22.6 萬 | 0.00% | +12,765 | 新進 |
| Axxcess Wealth Management, LLC | 12,977 | $22.7 萬 | 0.02% | +12,977 | 新進 |
| Ashfield Capital Partners, LLC | 13,019 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,209 | $23.1 萬 | 0.04% | +3,500+36.0% | 加碼 |
| LVZ Advisors, Inc. | 13,267 | $23.2 萬 | 0.04% | +13,267 | 新進 |
| Wealthspire Advisors, LLC | 13,299 | $23.3 萬 | 0.00% | −13,000−49.4% | 減碼 |
| Capital Wealth Planning, LLC | 13,340 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 13,357 | $23.4 萬 | 0.05% | −25−0.2% | 減碼 |
| Amussen Hunsaker Associates LLC | 12,522 | $23.4 萬 | 0.07% | +1,000+8.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 13,400 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 13,529 | $23.7 萬 | 0.05% | −3,183−19.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 13,607 | $23.8 萬 | 0.01% | +87+0.6% | 加碼 |
| Centaurus Financial, Inc. | 13,625 | $23.8 萬 | 0.02% | +1,142+9.1% | 加碼 |
| Tradition Wealth Management, LLC | 13,663 | $23.9 萬 | 0.04% | −2,469−15.3% | 減碼 |
| S.A. Mason LLC | 13,681 | $23.9 萬 | 0.19% | 00.0% | 不變 |
| Firestone Capital Management | 13,650 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 13,730 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 13,686 | $24.0 萬 | 0.02% | −20−0.1% | 減碼 |
| Worth Asset Management, LLC | 13,760 | $24.1 萬 | 0.18% | 00.0% | 不變 |
| Wesbanco Bank Inc | 13,725 | $24.1 萬 | 0.02% | +13,725 | 新進 |
| World Equity Group, Inc. | 13,825 | $24.2 萬 | 0.06% | −36−0.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 13,843 | $24.2 萬 | 0.06% | +55+0.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,869 | $24.3 萬 | 0.02% | −1,217−8.1% | 減碼 |
| Mainstay Capital Management LLC | 13,985 | $24.5 萬 | 0.06% | −7,359−34.5% | 減碼 |
| Grandview Asset Management LLC | 14,119 | $24.7 萬 | 0.16% | −1,462−9.4% | 減碼 |
| Briaud Financial Planning, Inc | 14,002 | $24.8 萬 | 0.22% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,352 | $25.1 萬 | 0.01% | +3,439+31.5% | 加碼 |
| Ledge Wealth Management, Inc. | 14,400 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| SOL Capital Management CO | 14,500 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 14,495 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 12,203 | $25.5 萬 | 0.02% | +12,203 | 新進 |
| Azzad Asset Management Inc | 15,040 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Isthmus Partners, LLC | 14,900 | $26.1 萬 | 0.04% | 00.0% | 不變 |