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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 15,050 | $26.3 萬 | 0.01% | +75+0.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 15,119 | $26.5 萬 | 0.03% | +1,175+8.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,217 | $26.6 萬 | 0.08% | −10−0.1% | 減碼 |
| MUFG Americas Holdings Corp | 15,266 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,260 | $26.7 萬 | 0.01% | +4,760+45.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 15,367 | $26.8 萬 | 0.03% | −8,398−35.3% | 減碼 |
| MTM Investment Management, LLC | 15,500 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 15,583 | $27.3 萬 | 0.32% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 15,697 | $27.5 萬 | 0.02% | +93+0.6% | 加碼 |
| Personal Capital Advisors Corp | 16,003 | $28.0 萬 | 0.00% | +4,300+36.7% | 加碼 |
| Tyler-Stone Wealth Management | 16,139 | $28.2 萬 | 0.22% | +1,393+9.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,166 | $28.3 萬 | 0.02% | −1,517−8.6% | 減碼 |
| Ingalls & Snyder LLC | 16,300 | $28.5 萬 | 0.02% | −100−0.6% | 減碼 |
| London & Capital Asset Management Ltd | 16,430 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 16,684 | $29.2 萬 | 0.06% | +832+5.2% | 加碼 |
| Glen Eagle Advisors, LLC | 16,798 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 16,780 | $29.4 萬 | 0.16% | +575+3.5% | 加碼 |
| Avantax Planning Partners, Inc. | 16,911 | $29.6 萬 | 0.01% | −156−0.9% | 減碼 |
| WESPAC Advisors, LLC | 17,000 | $29.8 萬 | 0.40% | −3,013−15.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 17,003 | $29.8 萬 | 0.26% | 00.0% | 不變 |
| Phillips Financial Management, LLC | 17,294 | $30.3 萬 | 0.03% | −693−3.9% | 減碼 |
| Perigon Wealth Management, LLC | 17,399 | $30.4 萬 | 0.03% | +4,668+36.7% | 加碼 |
| Telemus Capital, LLC | 17,500 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 17,563 | $30.7 萬 | 0.08% | −6,300−26.4% | 減碼 |
| BCJ Capital Management, LLC | 17,783 | $31.1 萬 | 0.03% | −4,905−21.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 18,063 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Fiduciary Trust Co | 17,810 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Marathon Capital Management | 17,800 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| Change Path, LLC | 17,805 | $31.2 萬 | 0.02% | +98+0.6% | 加碼 |
| Kercheville Advisors, LLC | 18,200 | $31.9 萬 | 0.33% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 18,300 | $32.0 萬 | 0.16% | −80−0.4% | 減碼 |
| MONECO Advisors, LLC | 18,345 | $32.1 萬 | 0.13% | +626+3.5% | 加碼 |
| Banque Cantonale Vaudoise | 18,523 | $32.4 萬 | 0.02% | −10,230−35.6% | 減碼 |
| Brighton Jones LLC | 18,494 | $32.4 萬 | 0.02% | +70.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,583 | $32.5 萬 | 0.05% | +2,675+16.8% | 加碼 |
| Heritage Wealth Management, LLC | 18,612 | $32.6 萬 | 0.10% | −679−3.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 18,819 | $32.9 萬 | 0.02% | −2,145−10.2% | 減碼 |
| Papp L Roy & Associates | 19,000 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 19,254 | $33.7 萬 | 0.02% | +846+4.6% | 加碼 |
| Banco BTG Pactual S.A. | 19,510 | $34.1 萬 | 0.19% | +1,650+9.2% | 加碼 |
| NewEdge Wealth, LLC | 19,510 | $34.1 萬 | 0.02% | +19,510 | 新進 |
| Cambridge Advisors Inc. | 19,650 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 19,677 | $34.4 萬 | 0.13% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 20,027 | $35.0 萬 | 0.02% | +1,430+7.7% | 加碼 |
| Royal Fund Management, LLC | 20,253 | $35.4 萬 | 0.07% | −313−1.5% | 減碼 |
| Cadinha & Co LLC | 20,481 | $35.8 萬 | 0.12% | −14,190−40.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 20,550 | $36.0 萬 | 0.16% | 00.0% | 不變 |
| Ballew Advisors, Inc | 20,000 | $36.2 萬 | 0.32% | +10,000+100.0% | 加碼 |
| Larson Financial Group LLC | 20,856 | $36.5 萬 | 0.05% | −1,659−7.4% | 減碼 |
| Curran Financial Partners, LLC | 20,832 | $36.5 萬 | 0.19% | −778−3.6% | 減碼 |
| J. W. Coons Advisors, LLC | 21,000 | $36.8 萬 | 0.14% | −10,000−32.3% | 減碼 |
| Lane Generational LLC | 21,040 | $36.8 萬 | 0.52% | +2,319+12.4% | 加碼 |
| Pure Financial Advisors, Inc. | 21,360 | $37.4 萬 | 0.02% | −513−2.3% | 減碼 |
| Alpha Square Group S, LLC | 21,508 | $37.6 萬 | 0.21% | 00.0% | 不變 |
| Argent Trust Co | 21,549 | $37.7 萬 | 0.03% | −1,006−4.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 21,607 | $37.8 萬 | 0.06% | +5,168+31.4% | 加碼 |
| Heritage Investment Group, Inc. | 21,765 | $38.1 萬 | 0.23% | 00.0% | 不變 |
| Herold Advisors, Inc. | 21,880 | $38.2 萬 | 0.19% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 22,000 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 22,102 | $38.6 萬 | 0.18% | −707−3.1% | 減碼 |
| Flputnam Investment Management Co | 22,500 | $39.4 萬 | 0.02% | −80.0% | 減碼 |
| Conservest Capital Advisors, Inc. | – | $39.4 萬 | 0.06% | – | – |
| Covington Capital Management | 22,775 | $39.9 萬 | 0.02% | −1,815−7.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 22,786 | $39.9 萬 | 0.04% | −1,161−4.8% | 減碼 |
| Soltis Investment Advisors LLC | 22,855 | $40.0 萬 | 0.06% | −267−1.2% | 減碼 |
| Winmill & Co. Inc | 23,000 | $40.3 萬 | 0.16% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 23,000 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,408 | $40.9 萬 | 0.00% | −438−1.8% | 減碼 |
| Whittier Trust Co | 23,388 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Management, LLC | 23,500 | $41.1 萬 | 0.06% | +23,500 | 新進 |
| Highland Capital Management, LLC | 23,924 | $41.9 萬 | 0.03% | +658+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,083 | $42.1 萬 | 0.02% | −4,047−14.4% | 減碼 |
| Geneos Wealth Management Inc. | 24,272 | $42.4 萬 | 0.03% | −29,928−55.2% | 減碼 |
| Sunbelt Securities, Inc. | 24,210 | $42.4 萬 | 0.09% | +10,050+71.0% | 加碼 |
| Wolff Wiese Magana LLC | 24,335 | $42.6 萬 | 0.34% | +500+2.1% | 加碼 |
| Violich Capital Management, Inc. | 24,600 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Hudock, Inc. | 25,055 | $43.8 萬 | 0.15% | −589−2.3% | 減碼 |
| Merit Financial Group, LLC | 25,176 | $44.1 萬 | 0.02% | +767+3.1% | 加碼 |
| Clearstead Advisors, LLC | 5,363 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Csenge Advisory Group | 25,439 | $44.5 萬 | 0.04% | +1,517+6.3% | 加碼 |
| Coco Enterprises, LLC | 25,436 | $44.7 萬 | 0.40% | +25,436 | 新進 |
| Harbor Investment Advisory, LLC | 25,801 | $45.2 萬 | 0.07% | +63+0.2% | 加碼 |
| Allworth Financial LP | 25,877 | $45.3 萬 | 0.01% | +2,018+8.5% | 加碼 |
| Western Wealth Management, LLC | 26,533 | $46.4 萬 | 0.03% | +678+2.6% | 加碼 |
| IFG Advisory, LLC | 26,832 | $46.9 萬 | 0.04% | −5,732−17.6% | 減碼 |
| Commerce Bank | 26,885 | $47.0 萬 | 0.00% | −2,131−7.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 26,902 | $47.1 萬 | 0.07% | +1,495+5.9% | 加碼 |
| First Command Bank | 26,949 | $47.2 萬 | 0.07% | −3,800−12.4% | 減碼 |
| First Command Financial Services, Inc. | 26,949 | $47.2 萬 | 0.07% | −3,800−12.4% | 減碼 |
| Bienville Capital Management, LLC | 27,000 | $47.3 萬 | 0.19% | 00.0% | 不變 |
| Blair William & Co | 27,141 | $47.5 萬 | 0.00% | +67+0.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 27,123 | $47.5 萬 | 0.03% | +5,365+24.7% | 加碼 |
| Mather Group, LLC. | 27,286 | $47.8 萬 | 0.01% | +27,286 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 27,515 | $48.2 萬 | 0.17% | +3,889+16.5% | 加碼 |
| Activest Wealth Management | 26,022 | $48.2 萬 | 0.16% | +14,125+118.7% | 加碼 |
| Doliver Advisors, LP | 27,779 | $48.6 萬 | 0.18% | −126−0.5% | 減碼 |
| Benchmark Investment Advisors LLC | 27,900 | $48.8 萬 | 0.53% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 28,043 | $49.1 萬 | 0.04% | −130.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 28,126 | $49.2 萬 | 0.13% | +7,235+34.6% | 加碼 |
| Norris Financial Group, LLC | 28,263 | $49.5 萬 | 0.45% | +479+1.7% | 加碼 |