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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 61,990 | $111.2 萬 | 0.12% | −1,186−1.9% | 減碼 |
| Advisory Services Network, LLC | 64,422 | $112.7 萬 | 0.04% | +2,380+3.8% | 加碼 |
| Cetera Advisors LLC | 65,051 | $113.8 萬 | 0.03% | −23,194−26.3% | 減碼 |
| Regions Financial Corp | 65,686 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 65,802 | $115.2 萬 | 0.20% | −2,821−4.1% | 減碼 |
| Main Street Financial Solutions, LLC | 66,000 | $115.5 萬 | 0.19% | −2,631−3.8% | 減碼 |
| InterOcean Capital Group, LLC | 67,395 | $117.9 萬 | 0.05% | +636+1.0% | 加碼 |
| Arete Wealth Advisors, LLC | 67,434 | $118.0 萬 | 0.12% | +47,656+241.0% | 加碼 |
| Brookstone Capital Management | 67,298 | $118.4 萬 | 0.03% | −18,763−21.8% | 減碼 |
| WMS Partners, LLC | 68,735 | $120.3 萬 | 0.16% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 69,066 | $120.9 萬 | 0.02% | −573−0.8% | 減碼 |
| Wealthfront Advisers LLC | 69,721 | $122.0 萬 | 0.01% | +6,944+11.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 70,372 | $123.2 萬 | 0.09% | +8,431+13.6% | 加碼 |
| Mutual Advisors, LLC | 70,459 | $123.3 萬 | 0.06% | +17,040+31.9% | 加碼 |
| NTV Asset Management LLC | 70,750 | $123.8 萬 | 0.26% | −1,500−2.1% | 減碼 |
| Sprott Inc. | 71,179 | $124.6 萬 | 0.13% | +1,471+2.1% | 加碼 |
| American Portfolios Advisors | 71,226 | $124.6 萬 | 0.05% | −2,034−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 71,826 | $125.7 萬 | 0.04% | −21,833−23.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 72,600 | $127.1 萬 | 0.30% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 72,780 | $127.4 萬 | 0.75% | +1,035+1.4% | 加碼 |
| Global Retirement Partners, LLC | 72,714 | $128.1 萬 | 0.10% | −1,875−2.5% | 減碼 |
| Cerity Partners LLC | 73,309 | $128.3 萬 | 0.02% | +17,327+31.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,600 | $128.8 萬 | 0.00% | −34,100−31.7% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 73,820 | $129.2 萬 | 0.41% | +2,500+3.5% | 加碼 |
| CWM, LLC | 73,997 | $129.5 萬 | 0.01% | −1,927−2.5% | 減碼 |
| Ellsworth Advisors, LLC | 74,426 | $130.2 萬 | 0.56% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 77,729 | $136.0 萬 | 0.02% | −1,340−1.7% | 減碼 |
| Virginia Wealth Management Group, Inc. | 77,858 | $136.3 萬 | 1.02% | +30,500+64.4% | 加碼 |
| Optiver Holding B.V. | 79,218 | $138.7 萬 | 0.00% | +79,218 | 新進 |
| Laidlaw Wealth Management LLC | 80,202 | $140.4 萬 | 0.33% | +9,376+13.2% | 加碼 |
| Robinson Value Management, Ltd. | 80,273 | $140.5 萬 | 1.40% | +4,334+5.7% | 加碼 |
| Poehling Capital Management, LLC | 80,725 | $141.3 萬 | 0.59% | −28,680−26.2% | 減碼 |
| Wealth Quarterback LLC | 84,417 | $147.7 萬 | 1.57% | −101,754−54.7% | 減碼 |
| Evoke Wealth, LLC | 86,205 | $150.9 萬 | 0.06% | +6,679+8.4% | 加碼 |
| Polar Asset Management Partners Inc. | 87,302 | $152.8 萬 | 0.02% | +87,302 | 新進 |
| Leavell Investment Management, Inc. | 88,177 | $154.3 萬 | 0.12% | −6,620−7.0% | 減碼 |
| Cacti Asset Management LLC | 88,600 | $155.1 萬 | 0.16% | 00.0% | 不變 |
| Comerica Securities,inc. | 89,435 | $156.5 萬 | 0.13% | +6,740+8.2% | 加碼 |
| GFS Advisors, LLC | 89,505 | $156.6 萬 | 0.38% | −774−0.9% | 減碼 |
| Nwam LLC | 89,848 | $157.2 萬 | 0.15% | −46,482−34.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90,452 | $158.3 萬 | 0.03% | −9,420−9.4% | 減碼 |
| Citadel Advisors LLC | 92,420 | $161.7 萬 | 0.00% | −1,456,270−94.0% | 減碼 |
| Evanson Asset Management, LLC | 94,554 | $165.5 萬 | 0.20% | −2,640−2.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 96,239 | $168.4 萬 | 0.18% | −3,687−3.7% | 減碼 |
| Tamar Securities, LLC | 97,859 | $171.3 萬 | 0.55% | +1,751+1.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $175.0 萬 | 0.19% | −50,000−33.3% | 減碼 |
| Spire Wealth Management | 101,546 | $177.7 萬 | 0.11% | −15,898−13.5% | 減碼 |
| GWM Advisors LLC | 104,308 | $182.5 萬 | 0.03% | −9,221−8.1% | 減碼 |
| WESCAP Management Group, Inc. | 105,612 | $184.8 萬 | 0.71% | −3,193−2.9% | 減碼 |
| Sawtooth Solutions, LLC | 105,765 | $185.1 萬 | 0.27% | +33,782+46.9% | 加碼 |
| Ronald Blue Trust, Inc. | 99,448 | $185.4 萬 | 0.03% | +63,571+177.2% | 加碼 |
| Glenmede Trust Co NA | 107,644 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 110,996 | $194.2 萬 | 0.10% | −85,454−43.5% | 減碼 |
| Smith, Moore & Co. | 115,673 | $202.4 萬 | 0.31% | −4,063−3.4% | 減碼 |
| Bank of New York Mellon Corp | 120,585 | $211.1 萬 | 0.00% | −307,199−71.8% | 減碼 |
| Pensionmark Financial Group, LLC | 120,721 | $211.3 萬 | 0.50% | +27,458+29.4% | 加碼 |
| Augustine Asset Management Inc | 120,967 | $211.7 萬 | 1.39% | −6,639−5.2% | 減碼 |
| United Capital Financial Advisers, LLC | 123,254 | $215.7 萬 | 0.01% | +419+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 126,487 | $221.3 萬 | 0.01% | +9,074+7.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 126,826 | $221.9 萬 | 0.76% | −5,586−4.2% | 減碼 |
| Central Trust Co | 131,403 | $230.0 萬 | 0.08% | −5,595−4.1% | 減碼 |
| Lesa Sroufe & Co | 131,806 | $230.7 萬 | 2.77% | +131,806 | 新進 |
| Citigroup Inc | 135,404 | $237.0 萬 | 0.00% | −1,179,416−89.7% | 減碼 |
| Ameritas Advisory Services, LLC | 137,763 | $241.1 萬 | 0.14% | −1,453−1.0% | 減碼 |
| National Asset Management, Inc. | 139,937 | $244.9 萬 | 0.07% | +53,132+61.2% | 加碼 |
| Captrust Financial Advisors | 140,719 | $246.3 萬 | 0.01% | +62,903+80.8% | 加碼 |
| New Potomac Partners, LLC | 142,075 | $248.6 萬 | 2.10% | −39,837−21.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 143,402 | $251.0 萬 | 0.07% | +14,801+11.5% | 加碼 |
| Sowell Financial Services LLC | 143,471 | $251.1 萬 | 0.25% | −26,981−15.8% | 減碼 |
| Nomura Asset Management Co Ltd | 143,700 | $251.5 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 130,794 | $255.2 萬 | 0.08% | −2,689−2.0% | 減碼 |
| Maxi Investments CY Ltd | 150,000 | $262.5 萬 | 1.99% | +150,000 | 新進 |
| TD Waterhouse Canada Inc. | 109,488 | $262.9 萬 | 0.03% | +1,252+1.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 150,858 | $264.0 萬 | 0.22% | +10,558+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 152,339 | $266.6 萬 | 0.01% | −43,798−22.3% | 減碼 |
| Mariner, LLC | 154,313 | $270.0 萬 | 0.01% | +2,872+1.9% | 加碼 |
| Prelude Capital Management, LLC | 166,810 | $291.9 萬 | 0.15% | −200−0.1% | 減碼 |
| PEAK6 Investments LLC | 169,827 | $297.2 萬 | 0.11% | +169,827 | 新進 |
| IHT Wealth Management, LLC | 177,590 | $310.8 萬 | 0.24% | +5,297+3.1% | 加碼 |
| Millennium Management LLC | 177,826 | $311.2 萬 | 0.00% | +98,052+122.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 179,043 | $313.3 萬 | 0.88% | +9,561+5.6% | 加碼 |
| Foundations Investment Advisors, LLC | 184,961 | $323.7 萬 | 0.14% | +40,024+27.6% | 加碼 |
| Bluefin Capital Management, LLC | 186,514 | $326.4 萬 | 0.36% | +186,514 | 新進 |
| Oppenheimer & Co Inc | 187,043 | $327.3 萬 | 0.08% | +8,310+4.6% | 加碼 |
| Nations Financial Group Inc, | 189,098 | $330.9 萬 | 0.48% | −1,700−0.9% | 減碼 |
| Davenport & Co LLC | 194,974 | $341.2 萬 | 0.03% | −16,884−8.0% | 減碼 |
| Intellectus Partners, LLC | 197,956 | $346.4 萬 | 1.23% | −22,800−10.3% | 減碼 |
| BFSG, LLC | 199,185 | $348.6 萬 | 0.74% | −2,724−1.3% | 減碼 |
| LMR Partners LLP | 200,000 | $350.0 萬 | 0.09% | 00.0% | 不變 |
| Twin Tree Management, LP | 201,976 | $353.5 萬 | 0.10% | −630,505−75.7% | 減碼 |
| Kestra Advisory Services, LLC | 204,409 | $357.7 萬 | 0.04% | −15,724−7.1% | 減碼 |
| Creative Planning | 205,804 | $360.2 萬 | 0.01% | +1,040+0.5% | 加碼 |
| Wolverine Trading, LLC | 212,100 | $368.4 萬 | 0.14% | +111,968+111.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,408 | $369.9 萬 | 0.00% | +3,650+1.8% | 加碼 |
| Belvedere Trading LLC | 210,659 | $376.2 萬 | 4.13% | +69,458+49.2% | 加碼 |
| Sigma Planning Corp | 215,007 | $376.3 萬 | 0.14% | +5,036+2.4% | 加碼 |
| Stevens Capital Management LP | 220,200 | $385.4 萬 | 2.47% | +220,200 | 新進 |
| Private Wealth Advisors | 222,715 | $389.8 萬 | 1.82% | −1070.0% | 減碼 |
| Fifth Third Bancorp | 228,024 | $399.0 萬 | 0.02% | −69,183−23.3% | 減碼 |
| Huntington National Bank | – | $404.9 萬 | 0.05% | – | – |