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 |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 46,378 | $81.2 萬 | 0.30% | 00.0% | 不變 |
| Independent Financial Group, LLC | 45,019 | $78.8 萬 | 0.07% | −9,794−17.9% | 減碼 |
| Independent Advisor Alliance | 44,584 | $78.0 萬 | 0.05% | −43,296−49.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,117 | $77.5 萬 | 0.02% | −3,516−7.4% | 減碼 |
| Wealthspan Partners, LLC | 44,187 | $77.3 萬 | 0.80% | −5,115−10.4% | 減碼 |
| Stephens Inc | 43,372 | $75.9 萬 | 0.02% | +3,055+7.6% | 加碼 |
| Investment Partners, Ltd. | 43,178 | $75.6 萬 | 0.23% | +978+2.3% | 加碼 |
| Renaissance Technologies LLC | 43,100 | $75.4 萬 | 0.00% | +43,100 | 新進 |
| Monolith Advisors | 43,048 | $75.3 萬 | 0.84% | +20,000+86.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 42,773 | $74.9 萬 | 0.03% | −29,821−41.1% | 減碼 |
| Boston Financial Mangement LLC | 41,830 | $73.2 萬 | 0.03% | −1,200−2.8% | 減碼 |
| Beck Bode, LLC | 41,552 | $72.7 萬 | 0.16% | +630+1.5% | 加碼 |
| Equitable Holdings, Inc. | 41,530 | $72.7 萬 | 0.01% | +2,668+6.9% | 加碼 |
| M Holdings Securities, Inc. | 41,199 | $72.1 萬 | 0.08% | +431+1.1% | 加碼 |
| Keybank National Association | 40,735 | $71.3 萬 | 0.00% | −23,206−36.3% | 減碼 |
| Empirical Asset Management, LLC | 40,644 | $71.1 萬 | 0.78% | +12,392+43.9% | 加碼 |
| Moors & Cabot, Inc. | 40,218 | $70.4 萬 | 0.05% | −1,092−2.6% | 減碼 |
| Vontobel Holding Ltd. | 39,576 | $69.3 萬 | 0.01% | +21,821+122.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 39,550 | $69.2 萬 | 0.03% | −150−0.4% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 39,450 | $69.0 萬 | 0.44% | +6,650+20.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 39,376 | $68.9 萬 | 0.09% | +2,520+6.8% | 加碼 |
| Evergreen Capital Management LLC | 39,248 | $68.7 萬 | 0.04% | +1,525+4.0% | 加碼 |
| Bard Associates Inc | 39,150 | $68.5 萬 | 0.31% | +4,480+12.9% | 加碼 |
| Daiwa Securities Group Inc. | 39,000 | $68.3 萬 | 0.01% | +3,800+10.8% | 加碼 |
| US Bancorp | 38,389 | $67.2 萬 | 0.00% | −29,338−43.3% | 減碼 |
| We Are One Seven, LLC | 39,480 | $66.9 萬 | 0.06% | +702+1.8% | 加碼 |
| Confluence Wealth Services, Inc. | 38,200 | $66.8 萬 | 0.28% | −1,300−3.3% | 減碼 |
| Verity Asset Management, Inc. | 38,125 | $66.7 萬 | 0.69% | +38,125 | 新進 |
| Wealthsource Partners, LLC | 38,113 | $66.7 萬 | 0.05% | −4,602−10.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 37,384 | $65.4 萬 | 0.09% | −89−0.2% | 減碼 |
| Cavalier Investments, LLC | 37,223 | $65.1 萬 | 0.24% | +456+1.2% | 加碼 |
| Arkadios Wealth Advisors | 37,223 | $65.1 萬 | 0.10% | +10,200+37.7% | 加碼 |
| Evercore Wealth Management, LLC | 37,110 | $64.9 萬 | 0.01% | −3,000−7.5% | 減碼 |
| Ancora Advisors, LLC | 36,823 | $64.4 萬 | 0.02% | −9,760−21.0% | 減碼 |
| HAP Trading, LLC | 36,590 | $64.0 萬 | 0.08% | +3,939+12.1% | 加碼 |
| Susquehanna International Group, LLP | 36,394 | $63.7 萬 | 0.00% | −169,498−82.3% | 減碼 |
| EHP Funds Inc. | 36,000 | $63.0 萬 | 0.14% | +36,000 | 新進 |
| Kovack Advisors, Inc. | 35,931 | $62.9 萬 | 0.09% | +5,240+17.1% | 加碼 |
| Level Four Advisory Services, LLC | 35,715 | $62.5 萬 | 0.06% | −2,091−5.5% | 減碼 |
| Altfest L J & Co Inc | 35,567 | $62.2 萬 | 0.12% | 00.0% | 不變 |
| Sicart Associates LLC | 34,868 | $61.0 萬 | 0.22% | −1,800−4.9% | 減碼 |
| DAGCO, Inc. | 33,303 | $58.3 萬 | 0.37% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 33,207 | $58.1 萬 | 0.71% | +7,163+27.5% | 加碼 |
| Qube Research & Technologies Ltd | 33,004 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 32,857 | $57.5 萬 | 0.03% | −3,482−9.6% | 減碼 |
| Cohen & Steers, Inc. | 32,821 | $57.4 萬 | 0.00% | −54,162−62.3% | 減碼 |
| StoneX Group Inc. | 32,728 | $57.3 萬 | 0.08% | −16,138−33.0% | 減碼 |
| EWG Elevate Inc. | 32,234 | $56.4 萬 | 0.32% | +1,821+6.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 31,833 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 31,625 | $55.3 萬 | 0.14% | +1,275+4.2% | 加碼 |
| E&G Advisors, LP | 31,320 | $54.8 萬 | 0.20% | −1,090−3.4% | 減碼 |
| Perennial Investment Advisors, LLC | 31,313 | $54.8 萬 | 0.25% | +263+0.8% | 加碼 |
| Scotia Capital Inc. | 31,104 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 31,329 | $54.3 萬 | 0.97% | −21,689−40.9% | 減碼 |
| Wedbush Securities Inc | 30,947 | $54.2 萬 | 0.03% | −3,211−9.4% | 減碼 |
| Personal Cfo Solutions, LLC | 30,921 | $54.1 萬 | 0.14% | +1,850+6.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 30,682 | $53.7 萬 | 0.03% | −1,741−5.4% | 減碼 |
| Regal Investment Advisors LLC | 30,666 | $53.7 萬 | 0.06% | −473−1.5% | 減碼 |
| Texas Yale Capital Corp. | 30,450 | $53.3 萬 | 0.03% | +7,250+31.3% | 加碼 |
| Integrated Advisors Network LLC | 30,338 | $53.1 萬 | 0.04% | +1,813+6.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,200 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 29,890 | $52.3 萬 | 0.01% | −1,894−6.0% | 減碼 |
| Bristlecone Advisors, LLC | 29,506 | $51.6 萬 | 0.07% | −733−2.4% | 減碼 |
| Parsons Capital Management Inc | 29,225 | $51.1 萬 | 0.05% | −500−1.7% | 減碼 |
| Private Portfolio Partners LLC | 29,032 | $50.8 萬 | 0.14% | −640−2.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 28,587 | $50.0 萬 | 0.06% | +26+0.1% | 加碼 |
| Harbour Investments, Inc. | 26,803 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 28,366 | $49.6 萬 | 0.61% | −23,641−45.5% | 減碼 |
| Clean Yield Group | 28,305 | $49.5 萬 | 0.23% | +11,000+63.6% | 加碼 |
| Norris Financial Group, LLC | 28,263 | $49.5 萬 | 0.45% | +479+1.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 28,126 | $49.2 萬 | 0.13% | +7,235+34.6% | 加碼 |
| Apollon Wealth Management, LLC | 28,043 | $49.1 萬 | 0.04% | −130.0% | 減碼 |
| Benchmark Investment Advisors LLC | 27,900 | $48.8 萬 | 0.53% | 00.0% | 不變 |
| Doliver Advisors, LP | 27,779 | $48.6 萬 | 0.18% | −126−0.5% | 減碼 |
| 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 |
| Mather Group, LLC. | 27,286 | $47.8 萬 | 0.01% | +27,286 | 新進 |
| 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 |
| Bienville Capital Management, LLC | 27,000 | $47.3 萬 | 0.19% | 00.0% | 不變 |
| 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 |
| Transamerica Financial Advisors, Inc. | 26,902 | $47.1 萬 | 0.07% | +1,495+5.9% | 加碼 |
| Commerce Bank | 26,885 | $47.0 萬 | 0.00% | −2,131−7.3% | 減碼 |
| IFG Advisory, LLC | 26,832 | $46.9 萬 | 0.04% | −5,732−17.6% | 減碼 |
| Western Wealth Management, LLC | 26,533 | $46.4 萬 | 0.03% | +678+2.6% | 加碼 |
| Allworth Financial LP | 25,877 | $45.3 萬 | 0.01% | +2,018+8.5% | 加碼 |
| Harbor Investment Advisory, LLC | 25,801 | $45.2 萬 | 0.07% | +63+0.2% | 加碼 |
| Coco Enterprises, LLC | 25,436 | $44.7 萬 | 0.40% | +25,436 | 新進 |
| Csenge Advisory Group | 25,439 | $44.5 萬 | 0.04% | +1,517+6.3% | 加碼 |
| Clearstead Advisors, LLC | 5,363 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 25,176 | $44.1 萬 | 0.02% | +767+3.1% | 加碼 |
| Hudock, Inc. | 25,055 | $43.8 萬 | 0.15% | −589−2.3% | 減碼 |
| Violich Capital Management, Inc. | 24,600 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 24,335 | $42.6 萬 | 0.34% | +500+2.1% | 加碼 |
| 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 |
| Kestra Private Wealth Services, LLC | 24,083 | $42.1 萬 | 0.02% | −4,047−14.4% | 減碼 |
| Highland Capital Management, LLC | 23,924 | $41.9 萬 | 0.03% | +658+2.8% | 加碼 |
| Private Capital Management, LLC | 23,500 | $41.1 萬 | 0.06% | +23,500 | 新進 |