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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 143,471 | $251.1 萬 | 0.25% | −26,981−15.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 143,402 | $251.0 萬 | 0.07% | +14,801+11.5% | 加碼 |
| New Potomac Partners, LLC | 142,075 | $248.6 萬 | 2.10% | −39,837−21.9% | 減碼 |
| Captrust Financial Advisors | 140,719 | $246.3 萬 | 0.01% | +62,903+80.8% | 加碼 |
| National Asset Management, Inc. | 139,937 | $244.9 萬 | 0.07% | +53,132+61.2% | 加碼 |
| Ameritas Advisory Services, LLC | 137,763 | $241.1 萬 | 0.14% | −1,453−1.0% | 減碼 |
| Citigroup Inc | 135,404 | $237.0 萬 | 0.00% | −1,179,416−89.7% | 減碼 |
| Lesa Sroufe & Co | 131,806 | $230.7 萬 | 2.77% | +131,806 | 新進 |
| Central Trust Co | 131,403 | $230.0 萬 | 0.08% | −5,595−4.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 126,826 | $221.9 萬 | 0.76% | −5,586−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 126,487 | $221.3 萬 | 0.01% | +9,074+7.7% | 加碼 |
| United Capital Financial Advisers, LLC | 123,254 | $215.7 萬 | 0.01% | +419+0.3% | 加碼 |
| Augustine Asset Management Inc | 120,967 | $211.7 萬 | 1.39% | −6,639−5.2% | 減碼 |
| Pensionmark Financial Group, LLC | 120,721 | $211.3 萬 | 0.50% | +27,458+29.4% | 加碼 |
| Bank of New York Mellon Corp | 120,585 | $211.1 萬 | 0.00% | −307,199−71.8% | 減碼 |
| Smith, Moore & Co. | 115,673 | $202.4 萬 | 0.31% | −4,063−3.4% | 減碼 |
| FineMark National Bank & Trust | 110,996 | $194.2 萬 | 0.10% | −85,454−43.5% | 減碼 |
| Glenmede Trust Co NA | 107,644 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 99,448 | $185.4 萬 | 0.03% | +63,571+177.2% | 加碼 |
| Sawtooth Solutions, LLC | 105,765 | $185.1 萬 | 0.27% | +33,782+46.9% | 加碼 |
| WESCAP Management Group, Inc. | 105,612 | $184.8 萬 | 0.71% | −3,193−2.9% | 減碼 |
| GWM Advisors LLC | 104,308 | $182.5 萬 | 0.03% | −9,221−8.1% | 減碼 |
| Spire Wealth Management | 101,546 | $177.7 萬 | 0.11% | −15,898−13.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $175.0 萬 | 0.19% | −50,000−33.3% | 減碼 |
| Tamar Securities, LLC | 97,859 | $171.3 萬 | 0.55% | +1,751+1.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 96,239 | $168.4 萬 | 0.18% | −3,687−3.7% | 減碼 |
| Evanson Asset Management, LLC | 94,554 | $165.5 萬 | 0.20% | −2,640−2.7% | 減碼 |
| Citadel Advisors LLC | 92,420 | $161.7 萬 | 0.00% | −1,456,270−94.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90,452 | $158.3 萬 | 0.03% | −9,420−9.4% | 減碼 |
| Nwam LLC | 89,848 | $157.2 萬 | 0.15% | −46,482−34.1% | 減碼 |
| GFS Advisors, LLC | 89,505 | $156.6 萬 | 0.38% | −774−0.9% | 減碼 |
| Comerica Securities,inc. | 89,435 | $156.5 萬 | 0.13% | +6,740+8.2% | 加碼 |
| Cacti Asset Management LLC | 88,600 | $155.1 萬 | 0.16% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 88,177 | $154.3 萬 | 0.12% | −6,620−7.0% | 減碼 |
| Polar Asset Management Partners Inc. | 87,302 | $152.8 萬 | 0.02% | +87,302 | 新進 |
| Evoke Wealth, LLC | 86,205 | $150.9 萬 | 0.06% | +6,679+8.4% | 加碼 |
| Wealth Quarterback LLC | 84,417 | $147.7 萬 | 1.57% | −101,754−54.7% | 減碼 |
| Poehling Capital Management, LLC | 80,725 | $141.3 萬 | 0.59% | −28,680−26.2% | 減碼 |
| Robinson Value Management, Ltd. | 80,273 | $140.5 萬 | 1.40% | +4,334+5.7% | 加碼 |
| Laidlaw Wealth Management LLC | 80,202 | $140.4 萬 | 0.33% | +9,376+13.2% | 加碼 |
| Optiver Holding B.V. | 79,218 | $138.7 萬 | 0.00% | +79,218 | 新進 |
| Virginia Wealth Management Group, Inc. | 77,858 | $136.3 萬 | 1.02% | +30,500+64.4% | 加碼 |
| Avantax Advisory Services, Inc. | 77,729 | $136.0 萬 | 0.02% | −1,340−1.7% | 減碼 |
| Ellsworth Advisors, LLC | 74,426 | $130.2 萬 | 0.56% | 00.0% | 不變 |
| CWM, LLC | 73,997 | $129.5 萬 | 0.01% | −1,927−2.5% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 73,820 | $129.2 萬 | 0.41% | +2,500+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,600 | $128.8 萬 | 0.00% | −34,100−31.7% | 減碼 |
| Cerity Partners LLC | 73,309 | $128.3 萬 | 0.02% | +17,327+31.0% | 加碼 |
| Global Retirement Partners, LLC | 72,714 | $128.1 萬 | 0.10% | −1,875−2.5% | 減碼 |
| Centennial Wealth Advisory LLC | 72,780 | $127.4 萬 | 0.75% | +1,035+1.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 72,600 | $127.1 萬 | 0.30% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 71,826 | $125.7 萬 | 0.04% | −21,833−23.3% | 減碼 |
| American Portfolios Advisors | 71,226 | $124.6 萬 | 0.05% | −2,034−2.8% | 減碼 |
| Sprott Inc. | 71,179 | $124.6 萬 | 0.13% | +1,471+2.1% | 加碼 |
| NTV Asset Management LLC | 70,750 | $123.8 萬 | 0.26% | −1,500−2.1% | 減碼 |
| Mutual Advisors, LLC | 70,459 | $123.3 萬 | 0.06% | +17,040+31.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 70,372 | $123.2 萬 | 0.09% | +8,431+13.6% | 加碼 |
| Wealthfront Advisers LLC | 69,721 | $122.0 萬 | 0.01% | +6,944+11.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 69,066 | $120.9 萬 | 0.02% | −573−0.8% | 減碼 |
| WMS Partners, LLC | 68,735 | $120.3 萬 | 0.16% | 00.0% | 不變 |
| Brookstone Capital Management | 67,298 | $118.4 萬 | 0.03% | −18,763−21.8% | 減碼 |
| Arete Wealth Advisors, LLC | 67,434 | $118.0 萬 | 0.12% | +47,656+241.0% | 加碼 |
| InterOcean Capital Group, LLC | 67,395 | $117.9 萬 | 0.05% | +636+1.0% | 加碼 |
| Main Street Financial Solutions, LLC | 66,000 | $115.5 萬 | 0.19% | −2,631−3.8% | 減碼 |
| Keel Point, LLC | 65,802 | $115.2 萬 | 0.20% | −2,821−4.1% | 減碼 |
| Regions Financial Corp | 65,686 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 65,051 | $113.8 萬 | 0.03% | −23,194−26.3% | 減碼 |
| Advisory Services Network, LLC | 64,422 | $112.7 萬 | 0.04% | +2,380+3.8% | 加碼 |
| Pallas Capital Advisors LLC | 61,990 | $111.2 萬 | 0.12% | −1,186−1.9% | 減碼 |
| Southeast Asset Advisors Inc. | 63,140 | $110.5 萬 | 0.19% | −3,000−4.5% | 減碼 |
| Independent Wealth Network Inc. | 63,165 | $110.5 萬 | 0.86% | −1,023−1.6% | 減碼 |
| Hilltop Holdings Inc. | 62,637 | $109.6 萬 | 0.15% | +1,353+2.2% | 加碼 |
| SevenOneSeven Capital Management | 62,178 | $108.8 萬 | 2.54% | +15,612+33.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 61,064 | $106.9 萬 | 0.40% | −10,608−14.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 58,955 | $103.2 萬 | 0.12% | −11,868−16.8% | 減碼 |
| Eqis Capital Management, Inc. | 58,346 | $102.1 萬 | 0.12% | −7,258−11.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 56,893 | $99.6 萬 | 0.08% | +691+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 56,788 | $99.4 萬 | 0.04% | +7,296+14.7% | 加碼 |
| Good Life Advisors, LLC | 55,986 | $98.0 萬 | 0.14% | +422+0.8% | 加碼 |
| Cresset Asset Management, LLC | 56,006 | $98.0 萬 | 0.01% | +26,366+89.0% | 加碼 |
| CIBC World Markets Inc. | 55,388 | $96.9 萬 | 0.00% | −35,931−39.3% | 減碼 |
| Kingsview Wealth Management, LLC | 55,229 | $96.7 萬 | 0.05% | +32,013+137.9% | 加碼 |
| Signaturefd, LLC | 55,198 | $96.6 萬 | 0.03% | −6,941−11.2% | 減碼 |
| WealthTrust Asset Management, LLC | 54,572 | $95.5 萬 | 1.01% | −3,789−6.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,115 | $93.0 萬 | 0.01% | −2,565−4.6% | 減碼 |
| Neuberger Berman Group LLC | 52,556 | $92.0 萬 | 0.00% | +2,448+4.9% | 加碼 |
| HSBC Holdings PLC | 48,000 | $91.9 萬 | 0.00% | −169,745−78.0% | 減碼 |
| Mercer Global Advisors Inc | 52,519 | $91.9 萬 | 0.01% | −20,836−28.4% | 減碼 |
| Prudential Financial Inc | 51,666 | $89.8 萬 | 0.00% | +4,946+10.6% | 加碼 |
| Nwi Management LP | 50,000 | $87.5 萬 | 0.19% | 00.0% | 不變 |
| DCF Advisers, LLC | 50,000 | $87.5 萬 | 0.65% | +5,000+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,231 | $86.2 萬 | 0.00% | −5,623−10.3% | 減碼 |
| Beaumont Financial Partners, LLC | 49,193 | $86.1 萬 | 0.08% | +49,193 | 新進 |
| Lincoln National Corp | 48,829 | $85.5 萬 | 0.02% | +4,478+10.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 48,790 | $85.4 萬 | 0.14% | −150−0.3% | 減碼 |
| D.A. Davidson & Co. | 48,725 | $85.2 萬 | 0.01% | −9,092−15.7% | 減碼 |
| Northern Trust Corp | 48,065 | $84.1 萬 | 0.00% | −31,707−39.7% | 減碼 |
| PSI Advisors, LLC | 47,732 | $83.5 萬 | 0.44% | −2,075−4.2% | 減碼 |
| Belpointe Asset Management LLC | 47,467 | $83.0 萬 | 0.06% | −14,070−22.9% | 減碼 |
| Koshinski Asset Management, Inc. | 46,635 | $81.6 萬 | 0.10% | −117−0.3% | 減碼 |