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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Soltis Investment Advisors LLC | 22,855 | $40.0 萬 | 0.06% | −267−1.2% | 減碼 |
| 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 |
| Flputnam Investment Management Co | 22,500 | $39.4 萬 | 0.02% | −80.0% | 減碼 |
| Conservest Capital Advisors, Inc. | – | $39.4 萬 | 0.06% | – | – |
| Kiley Juergens Wealth Management, LLC | 22,102 | $38.6 萬 | 0.18% | −707−3.1% | 減碼 |
| BTC Capital Management, Inc. | 22,000 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| Herold Advisors, Inc. | 21,880 | $38.2 萬 | 0.19% | 00.0% | 不變 |
| Heritage Investment Group, Inc. | 21,765 | $38.1 萬 | 0.23% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 21,607 | $37.8 萬 | 0.06% | +5,168+31.4% | 加碼 |
| Argent Trust Co | 21,549 | $37.7 萬 | 0.03% | −1,006−4.5% | 減碼 |
| Alpha Square Group S, LLC | 21,508 | $37.6 萬 | 0.21% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 21,360 | $37.4 萬 | 0.02% | −513−2.3% | 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 |
| 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 |
| Ballew Advisors, Inc | 20,000 | $36.2 萬 | 0.32% | +10,000+100.0% | 加碼 |
| Ironsides Asset Advisors, LLC | 20,550 | $36.0 萬 | 0.16% | 00.0% | 不變 |
| Cadinha & Co LLC | 20,481 | $35.8 萬 | 0.12% | −14,190−40.9% | 減碼 |
| Royal Fund Management, LLC | 20,253 | $35.4 萬 | 0.07% | −313−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 20,027 | $35.0 萬 | 0.02% | +1,430+7.7% | 加碼 |
| 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 |
| 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 |
| Valeo Financial Advisors, LLC | 19,254 | $33.7 萬 | 0.02% | +846+4.6% | 加碼 |
| Papp L Roy & Associates | 19,000 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 18,819 | $32.9 萬 | 0.02% | −2,145−10.2% | 減碼 |
| Heritage Wealth Management, LLC | 18,612 | $32.6 萬 | 0.10% | −679−3.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,583 | $32.5 萬 | 0.05% | +2,675+16.8% | 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 |
| MONECO Advisors, LLC | 18,345 | $32.1 萬 | 0.13% | +626+3.5% | 加碼 |
| Founders Financial Alliance, LLC | 18,300 | $32.0 萬 | 0.16% | −80−0.4% | 減碼 |
| Kercheville Advisors, LLC | 18,200 | $31.9 萬 | 0.33% | 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 |
| 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 |
| Hunter Perkins Capital Management, LLC | 17,563 | $30.7 萬 | 0.08% | −6,300−26.4% | 減碼 |
| Telemus Capital, LLC | 17,500 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 17,399 | $30.4 萬 | 0.03% | +4,668+36.7% | 加碼 |
| Phillips Financial Management, LLC | 17,294 | $30.3 萬 | 0.03% | −693−3.9% | 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 |
| Avantax Planning Partners, Inc. | 16,911 | $29.6 萬 | 0.01% | −156−0.9% | 減碼 |
| Oarsman Capital, Inc. | 16,780 | $29.4 萬 | 0.16% | +575+3.5% | 加碼 |
| Glen Eagle Advisors, LLC | 16,798 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 16,684 | $29.2 萬 | 0.06% | +832+5.2% | 加碼 |
| London & Capital Asset Management Ltd | 16,430 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 16,300 | $28.5 萬 | 0.02% | −100−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,166 | $28.3 萬 | 0.02% | −1,517−8.6% | 減碼 |
| Tyler-Stone Wealth Management | 16,139 | $28.2 萬 | 0.22% | +1,393+9.4% | 加碼 |
| Personal Capital Advisors Corp | 16,003 | $28.0 萬 | 0.00% | +4,300+36.7% | 加碼 |
| Focus Financial Network, Inc. | 15,697 | $27.5 萬 | 0.02% | +93+0.6% | 加碼 |
| Royal Capital Wealth Management, LLC | 15,583 | $27.3 萬 | 0.32% | 00.0% | 不變 |
| MTM Investment Management, LLC | 15,500 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 15,367 | $26.8 萬 | 0.03% | −8,398−35.3% | 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,217 | $26.6 萬 | 0.08% | −10−0.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 15,119 | $26.5 萬 | 0.03% | +1,175+8.4% | 加碼 |
| Peapack Gladstone Financial Corp | 15,050 | $26.3 萬 | 0.01% | +75+0.5% | 加碼 |
| Isthmus Partners, LLC | 14,900 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Azzad Asset Management Inc | 15,040 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 12,203 | $25.5 萬 | 0.02% | +12,203 | 新進 |
| 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 |
| Ledge Wealth Management, Inc. | 14,400 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,352 | $25.1 萬 | 0.01% | +3,439+31.5% | 加碼 |
| Briaud Financial Planning, Inc | 14,002 | $24.8 萬 | 0.22% | 00.0% | 不變 |
| Grandview Asset Management LLC | 14,119 | $24.7 萬 | 0.16% | −1,462−9.4% | 減碼 |
| Mainstay Capital Management LLC | 13,985 | $24.5 萬 | 0.06% | −7,359−34.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,869 | $24.3 萬 | 0.02% | −1,217−8.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 13,843 | $24.2 萬 | 0.06% | +55+0.4% | 加碼 |
| World Equity Group, Inc. | 13,825 | $24.2 萬 | 0.06% | −36−0.3% | 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 |
| 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 |
| 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 |
| 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 |
| Institute for Wealth Management, LLC. | 13,529 | $23.7 萬 | 0.05% | −3,183−19.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,400 | $23.5 萬 | 0.01% | 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 |
| 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 |
| LVZ Advisors, Inc. | 13,267 | $23.2 萬 | 0.04% | +13,267 | 新進 |
| Anchor Investment Management, LLC | 13,209 | $23.1 萬 | 0.04% | +3,500+36.0% | 加碼 |
| Ashfield Capital Partners, LLC | 13,019 | $22.8 萬 | 0.02% | 00.0% | 不變 |