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 |
|---|---|---|---|---|---|
| Richard C. Young & CO., LTD. | 743,949 | $1,638 萬 | 2.18% | −4,490−0.6% | 減碼 |
| Envestnet Asset Management Inc | 793,031 | $1,746 萬 | 0.01% | −23,712−2.9% | 減碼 |
| JPMorgan Chase & Co | 868,933 | $1,914 萬 | 0.00% | −662,999−43.3% | 減碼 |
| DRW Securities, LLC | 876,066 | $1,928 萬 | 3.92% | +876,066 | 新進 |
| AE Wealth Management LLC | 887,817 | $1,955 萬 | 0.14% | +200,864+29.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 896,948 | $1,975 萬 | 0.10% | +280,914+45.6% | 加碼 |
| Credit Suisse AG | 934,411 | $2,058 萬 | 0.02% | −1,914,171−67.2% | 減碼 |
| Sowell Financial Services LLC | 939,999 | $2,070 萬 | 1.34% | +796,528+555.2% | 加碼 |
| Teacher Retirement System of Texas | 956,917 | $2,107 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,079,273 | $2,377 萬 | 0.35% | −476,423−30.6% | 減碼 |
| Total Investment Management Inc | 1,108,667 | $2,441 萬 | 5.94% | +20,564+1.9% | 加碼 |
| Raymond James & Associates | 1,113,714 | $2,452 萬 | 0.02% | +292,682+35.6% | 加碼 |
| Money Design Co.,Ltd. | 1,119,060 | $2,464 萬 | 1.54% | +330,535+41.9% | 加碼 |
| Marshall Wace, LLP | 1,131,200 | $2,491 萬 | 0.06% | +533,800+89.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,143,175 | $2,517 萬 | 0.05% | +42,212+3.8% | 加碼 |
| Baird Financial Group, Inc. | 1,152,808 | $2,539 萬 | 0.07% | +28,523+2.5% | 加碼 |
| HighTower Advisors, LLC | 1,174,292 | $2,581 萬 | 0.06% | +40,552+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,210,839 | $2,666 萬 | 0.05% | +159,187+15.1% | 加碼 |
| Goldman Sachs Group Inc | 1,277,240 | $2,812 萬 | 0.01% | −330,490−20.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,327,689 | $2,924 萬 | 0.07% | +40,992+3.2% | 加碼 |
| Bleakley Financial Group, LLC | 1,539,416 | $2,952 萬 | 1.06% | +1,539,416 | 新進 |
| C Partners Holding GmbH | 1,409,625 | $3,104 萬 | 6.09% | 00.0% | 不變 |
| Barclays PLC | 1,522,940 | $3,354 萬 | 0.03% | −208,544−12.0% | 減碼 |
| Greenlight Capital Inc | 1,524,010 | $3,356 萬 | 2.32% | −33,990−2.2% | 減碼 |
| Ameriprise Financial Inc | 1,597,642 | $3,519 萬 | 0.01% | +19,672+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,717,399 | $5,984 萬 | 0.15% | −597,040−18.0% | 減碼 |
| Royal Bank of Canada | 2,986,710 | $6,577 萬 | 0.02% | +79,402+2.7% | 加碼 |
| LPL Financial LLC | 3,527,902 | $7,768 萬 | 0.07% | +226,510+6.9% | 加碼 |
| Jane Street Group, LLC | 4,311,683 | $9,494 萬 | 0.18% | +1,345,284+45.4% | 加碼 |
| Deer Park Road Corp | 4,400,000 | $9,689 萬 | 20.52% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,278,979 | $1.16 億 | 0.02% | +2,115,091+66.9% | 加碼 |
| Wells Fargo & Company | 5,424,914 | $1.19 億 | 0.04% | +749,823+16.0% | 加碼 |
| Toronto Dominion Bank | 5,875,000 | $1.29 億 | 0.19% | −5,619,344−48.9% | 減碼 |
| UBS Group AG | 6,774,037 | $1.49 億 | 0.07% | −2,476,369−26.8% | 減碼 |
| Bank of America Corp | 8,191,594 | $1.80 億 | 0.02% | −1,008,422−11.0% | 減碼 |
| Morgan Stanley | 9,692,572 | $2.13 億 | 0.02% | −589,682−5.7% | 減碼 |
| Sofos Investments, Inc. | 22 | – | – | −14−38.9% | 減碼 |
| Medici Capital LLC | 30,000 | – | – | +30,000 | 新進 |
| Johnson & White Wealth Management, LLC | 19,847 | – | – | +19,847 | 新進 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,265,228−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −592,978−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −210,659−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −201,976−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −186,514−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −169,827−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −97,859−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −87,302−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Hillcrest Wealth Advisors - NY, LLC | 0 | $0 | 0.00% | −39,450−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −36,590−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −21,360−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −17,399−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −15,266−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −15,217−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −15,040−100.0% | 清倉 |
| Amussen Hunsaker Associates LLC | 0 | $0 | 0.00% | −12,522−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −13,340−100.0% | 清倉 |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −11,448−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| WealthCare Investment Partners, LLC | 0 | $0 | 0.00% | −10,921−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,478−100.0% | 清倉 |
| Ferguson Shapiro LLC | 0 | $0 | 0.00% | −10,440−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | – | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −4,658−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −3,602−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Signature Securities Group Corporation | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −59,465−100.0% | 清倉 |