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 4 季 13F 持有人
iShares Silver Trust 在 2022/12/31 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
- 739
- 較 2022 年第 3 季 +89 家
- 持有股數
- 1.23 億
- 較 2022 年第 3 季 −371.0 萬 (−2.9%)
- 總市值
- $26.9 億
- 較 2022 年第 3 季 +$4.62 億 (+20.8%)
- 新進機構
- 154
- 另有 161 家加碼
- 清倉機構
- 65
- 另有 226 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,692,572 | $2.13 億 | 0.02% | −589,682−5.7% | 減碼 |
| Bank of America Corp | 8,191,594 | $1.80 億 | 0.02% | −1,008,422−11.0% | 減碼 |
| UBS Group AG | 6,774,037 | $1.49 億 | 0.07% | −2,476,369−26.8% | 減碼 |
| Toronto Dominion Bank | 5,875,000 | $1.29 億 | 0.19% | −5,619,344−48.9% | 減碼 |
| Wells Fargo & Company | 5,424,914 | $1.19 億 | 0.04% | +749,823+16.0% | 加碼 |
| Wellington Management Group LLP | 5,278,979 | $1.16 億 | 0.02% | +2,115,091+66.9% | 加碼 |
| Deer Park Road Corp | 4,400,000 | $9,689 萬 | 20.52% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,311,683 | $9,494 萬 | 0.18% | +1,345,284+45.4% | 加碼 |
| LPL Financial LLC | 3,527,902 | $7,768 萬 | 0.07% | +226,510+6.9% | 加碼 |
| Royal Bank of Canada | 2,986,710 | $6,577 萬 | 0.02% | +79,402+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,717,399 | $5,984 萬 | 0.15% | −597,040−18.0% | 減碼 |
| Ameriprise Financial Inc | 1,597,642 | $3,519 萬 | 0.01% | +19,672+1.2% | 加碼 |
| Greenlight Capital Inc | 1,524,010 | $3,356 萬 | 2.32% | −33,990−2.2% | 減碼 |
| Barclays PLC | 1,522,940 | $3,354 萬 | 0.03% | −208,544−12.0% | 減碼 |
| C Partners Holding GmbH | 1,409,625 | $3,104 萬 | 6.09% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 1,539,416 | $2,952 萬 | 1.06% | +1,539,416 | 新進 |
| Commonwealth Equity Services, LLC | 1,327,689 | $2,924 萬 | 0.07% | +40,992+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,277,240 | $2,812 萬 | 0.01% | −330,490−20.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,210,839 | $2,666 萬 | 0.05% | +159,187+15.1% | 加碼 |
| HighTower Advisors, LLC | 1,174,292 | $2,581 萬 | 0.06% | +40,552+3.6% | 加碼 |
| Baird Financial Group, Inc. | 1,152,808 | $2,539 萬 | 0.07% | +28,523+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,143,175 | $2,517 萬 | 0.05% | +42,212+3.8% | 加碼 |
| Marshall Wace, LLP | 1,131,200 | $2,491 萬 | 0.06% | +533,800+89.4% | 加碼 |
| Money Design Co.,Ltd. | 1,119,060 | $2,464 萬 | 1.54% | +330,535+41.9% | 加碼 |
| Raymond James & Associates | 1,113,714 | $2,452 萬 | 0.02% | +292,682+35.6% | 加碼 |
| Total Investment Management Inc | 1,108,667 | $2,441 萬 | 5.94% | +20,564+1.9% | 加碼 |
| SG Americas Securities, LLC | 1,079,273 | $2,377 萬 | 0.35% | −476,423−30.6% | 減碼 |
| Teacher Retirement System of Texas | 956,917 | $2,107 萬 | 0.15% | 00.0% | 不變 |
| Sowell Financial Services LLC | 939,999 | $2,070 萬 | 1.34% | +796,528+555.2% | 加碼 |
| Credit Suisse AG | 934,411 | $2,058 萬 | 0.02% | −1,914,171−67.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 896,948 | $1,975 萬 | 0.10% | +280,914+45.6% | 加碼 |
| AE Wealth Management LLC | 887,817 | $1,955 萬 | 0.14% | +200,864+29.2% | 加碼 |
| DRW Securities, LLC | 876,066 | $1,928 萬 | 3.92% | +876,066 | 新進 |
| JPMorgan Chase & Co | 868,933 | $1,914 萬 | 0.00% | −662,999−43.3% | 減碼 |
| Envestnet Asset Management Inc | 793,031 | $1,746 萬 | 0.01% | −23,712−2.9% | 減碼 |
| Richard C. Young & CO., LTD. | 743,949 | $1,638 萬 | 2.18% | −4,490−0.6% | 減碼 |
| National Bank of Canada | 698,856 | $1,539 萬 | 0.04% | −44,609−6.0% | 減碼 |
| Ion Asset Management Ltd. | 637,656 | $1,404 萬 | 1.90% | +142,656+28.8% | 加碼 |
| Optiver Holding B.V. | 578,408 | $1,276 萬 | 0.77% | +499,190+630.1% | 加碼 |
| Cadence Wealth Management LLC | 535,060 | $1,178 萬 | 10.10% | −306,076−36.4% | 減碼 |
| TSP Capital Management Group, LLC | 506,850 | $1,116 萬 | 4.18% | – | – |
| Biechele Royce Advisors | 503,420 | $1,109 萬 | 4.52% | +13,798+2.8% | 加碼 |
| New York Life Investment Management LLC | 492,189 | $1,084 萬 | 0.12% | −180,946−26.9% | 減碼 |
| Stifel Financial Corp | 484,255 | $1,066 萬 | 0.02% | +29,968+6.6% | 加碼 |
| AMG National Trust Bank | 482,371 | $1,062 萬 | 0.38% | −8,541−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 477,126 | $1,051 萬 | 0.09% | −1,864−0.4% | 減碼 |
| Guggenheim Capital LLC | 448,434 | $987.5 萬 | 0.09% | −92,058−17.0% | 減碼 |
| Paloma Partners Management Co | 448,154 | $986.8 萬 | 2.16% | +448,154 | 新進 |
| Bank of Montreal | 445,127 | $980.6 萬 | 0.01% | −48,442−9.8% | 減碼 |
| Cetera Investment Advisers | 437,817 | $964.1 萬 | 0.09% | +18,412+4.4% | 加碼 |
| MML Investors Services, LLC | 427,445 | $941.2 萬 | 0.06% | +39,557+10.2% | 加碼 |
| Group One Trading, L.P. | 409,491 | $901.7 萬 | 0.30% | +148,407+56.8% | 加碼 |
| AMJ Financial Wealth Management | 393,444 | $866.4 萬 | 5.13% | +393,444 | 新進 |
| Atria Wealth Solutions, Inc. | 379,749 | $836.2 萬 | 0.13% | −12,385−3.2% | 減碼 |
| Ambassador Advisors, LLC | 368,182 | $810.7 萬 | 1.76% | −316,982−46.3% | 減碼 |
| Financial Advocates Investment Management | 336,001 | $755.7 萬 | 0.57% | +44,495+15.3% | 加碼 |
| Herr Investment Group LLC | 327,175 | $720.4 萬 | 1.37% | +327,175 | 新進 |
| Prospera Financial Services Inc | 319,431 | $703.4 萬 | 0.35% | −8,478−2.6% | 減碼 |
| Arnhold LLC | 303,575 | $668.5 萬 | 0.82% | 00.0% | 不變 |
| CIBC World Markets Corp | 303,000 | $667.2 萬 | 0.04% | +303,000 | 新進 |
| RIA Advisory Group LLC | 293,529 | $646.4 萬 | 3.75% | +293,529 | 新進 |
| West Family Investments, Inc. | 285,000 | $627.6 萬 | 2.14% | 00.0% | 不變 |
| Truist Financial Corp | 278,554 | $613.4 萬 | 0.01% | −13,207−4.5% | 減碼 |
| Citigroup Inc | 268,491 | $591.2 萬 | 0.01% | +133,087+98.3% | 加碼 |
| Chartwell Investment Partners, LLC | 252,255 | $555.5 萬 | 0.22% | −40,000−13.7% | 減碼 |
| Stevens Capital Management LP | 248,500 | $547.2 萬 | 3.46% | +28,300+12.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 246,601 | $543.0 萬 | 0.01% | −50,166−16.9% | 減碼 |
| Financial Sense Advisors, Inc. | 242,056 | $533.0 萬 | 2.21% | +9,937+4.3% | 加碼 |
| CX Institutional | 239,570 | $527.5 萬 | 0.32% | +239,570 | 新進 |
| Fifth Third Securities, Inc. | 239,550 | $527.5 萬 | 0.69% | −33,968−12.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 238,437 | $524.8 萬 | 0.08% | −30,696−11.4% | 減碼 |
| Foundations Investment Advisors, LLC | 232,513 | $512.0 萬 | 0.20% | +47,552+25.7% | 加碼 |
| Private Wealth Advisors | 224,472 | $494.3 萬 | 2.12% | +1,757+0.8% | 加碼 |
| Cutler Group LP | 221,898 | $488.6 萬 | 0.60% | +221,898 | 新進 |
| Jump Financial, LLC | 216,277 | $476.2 萬 | 0.25% | +216,277 | 新進 |
| The PNC Financial Services Group, Inc. | 215,139 | $473.7 萬 | 0.00% | +3,731+1.8% | 加碼 |
| Mariner, LLC | 210,751 | $464.0 萬 | 0.01% | +56,438+36.6% | 加碼 |
| LMR Partners LLP | 200,000 | $440.4 萬 | 0.10% | 00.0% | 不變 |
| Fifth Third Bancorp | 195,986 | $431.6 萬 | 0.02% | −32,038−14.1% | 減碼 |
| Sigma Planning Corp | 193,072 | $425.1 萬 | 0.15% | −21,935−10.2% | 減碼 |
| Kestra Advisory Services, LLC | 193,042 | $425.1 萬 | 0.04% | −11,367−5.6% | 減碼 |
| Tactive Advisors, LLC | 190,982 | $420.5 萬 | 2.75% | +190,982 | 新進 |
| Davenport & Co LLC | 189,974 | $418.3 萬 | 0.03% | −5,000−2.6% | 減碼 |
| Wolverine Trading, LLC | 188,818 | $415.8 萬 | 0.07% | −23,282−11.0% | 減碼 |
| IHT Wealth Management, LLC | 186,527 | $410.7 萬 | 0.26% | +8,937+5.0% | 加碼 |
| Nations Financial Group Inc, | 184,668 | $406.6 萬 | 0.46% | −4,430−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 182,900 | $402.7 萬 | 0.07% | +182,900 | 新進 |
| Janney Montgomery Scott LLC | 180,205 | $396.8 萬 | 0.02% | +27,866+18.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 178,200 | $392.4 萬 | 1.03% | −843−0.5% | 減碼 |
| Hilltop Holdings Inc. | 174,648 | $384.6 萬 | 0.50% | +112,011+178.8% | 加碼 |
| Nwam LLC | 172,095 | $379.0 萬 | 0.34% | +82,247+91.5% | 加碼 |
| Huntington National Bank | – | $374.5 萬 | 0.04% | – | – |
| Natixis | 168,424 | $370.9 萬 | 0.02% | +168,424 | 新進 |
| Oppenheimer & Co Inc | 168,231 | $370.4 萬 | 0.08% | −18,812−10.1% | 減碼 |
| Synovus Financial Corp | 164,292 | $361.8 萬 | 0.04% | −110,078−40.1% | 減碼 |
| Creative Planning | 160,827 | $354.1 萬 | 0.01% | −44,977−21.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 157,682 | $347.2 萬 | 0.26% | +6,824+4.5% | 加碼 |
| Intellectus Partners, LLC | 156,868 | $345.4 萬 | 1.20% | −41,088−20.8% | 減碼 |
| Owen LaRue, LLC | 156,200 | $341.9 萬 | 3.70% | +156,200 | 新進 |
| GWM Advisors LLC | 251,471 | $341.6 萬 | 0.09% | +147,163+141.1% | 加碼 |