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。
2023 年第 1 季 13F 持有人
iShares Silver Trust 在 2023/3/31 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
- 740
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.21 億
- 較 2022 年第 4 季 −92.8 萬 (−0.8%)
- 總市值
- $27.0 億
- 較 2022 年第 4 季 +$1,294 萬 (+0.5%)
- 新進機構
- 92
- 另有 205 家加碼
- 清倉機構
- 77
- 另有 226 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,688,348 | $2.59 億 | 0.03% | +1,995,776+20.6% | 加碼 |
| Bank of America Corp | 8,958,760 | $1.98 億 | 0.02% | +767,166+9.4% | 加碼 |
| Wells Fargo & Company | 5,551,310 | $1.23 億 | 0.04% | +126,396+2.3% | 加碼 |
| Toronto Dominion Bank | 5,328,146 | $1.18 億 | 0.19% | −546,854−9.3% | 減碼 |
| UBS Group AG | 4,826,404 | $1.07 億 | 0.05% | −1,947,633−28.8% | 減碼 |
| Wellington Management Group LLP | 3,930,814 | $8,695 萬 | 0.02% | −1,348,165−25.5% | 減碼 |
| LPL Financial LLC | 3,611,576 | $7,989 萬 | 0.06% | +83,674+2.4% | 加碼 |
| Jane Street Group, LLC | 3,475,142 | $7,687 萬 | 0.13% | −836,541−19.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,822,427 | $6,243 萬 | 0.13% | +105,028+3.9% | 加碼 |
| Susquehanna International Group, LLP | 2,562,525 | $5,668 萬 | 0.09% | +2,450,157+2,180.5% | 加碼 |
| Goldman Sachs Group Inc | 2,268,646 | $5,018 萬 | 0.01% | +991,406+77.6% | 加碼 |
| Royal Bank of Canada | 1,591,592 | $3,521 萬 | 0.01% | −1,395,118−46.7% | 減碼 |
| Greenlight Capital Inc | 1,487,380 | $3,290 萬 | 1.79% | −36,630−2.4% | 減碼 |
| Money Design Co.,Ltd. | 1,414,853 | $3,130 萬 | 1.85% | +295,793+26.4% | 加碼 |
| Ameriprise Financial Inc | 1,413,020 | $3,126 萬 | 0.01% | −184,622−11.6% | 減碼 |
| Teacher Retirement System of Texas | 1,400,000 | $3,097 萬 | 0.21% | +443,083+46.3% | 加碼 |
| Sawtooth Solutions, LLC | 1,386,741 | $3,067 萬 | 0.80% | +1,310,983+1,730.5% | 加碼 |
| Bleakley Financial Group, LLC | 1,433,251 | $2,991 萬 | 1.00% | −106,165−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,307,607 | $2,892 萬 | 0.06% | −20,082−1.5% | 減碼 |
| Credit Suisse AG | 1,304,724 | $2,886 萬 | 0.03% | +370,313+39.6% | 加碼 |
| Raymond James & Associates | 1,277,349 | $2,825 萬 | 0.02% | +163,635+14.7% | 加碼 |
| HighTower Advisors, LLC | 1,244,778 | $2,748 萬 | 0.06% | +70,486+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,208,306 | $2,687 萬 | 0.05% | −2,533−0.2% | 減碼 |
| Baird Financial Group, Inc. | 1,162,657 | $2,572 萬 | 0.06% | +9,849+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,119,015 | $2,475 萬 | 0.05% | −24,160−2.1% | 減碼 |
| 1832 Asset Management L.P. | 1,118,320 | $2,474 萬 | 0.05% | +1,118,320 | 新進 |
| AE Wealth Management LLC | 1,025,229 | $2,268 萬 | 0.15% | +137,412+15.5% | 加碼 |
| C Partners Holding GmbH | 1,015,625 | $2,247 萬 | 4.37% | −394,000−28.0% | 減碼 |
| Millennium Management LLC | 1,014,528 | $2,244 萬 | 0.03% | +999,401+6,606.7% | 加碼 |
| Marshall Wace, LLP | 1,004,071 | $2,221 萬 | 0.05% | −127,129−11.2% | 減碼 |
| CTC LLC | 1,010,195 | $2,216 萬 | 0.70% | +1,010,195 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 942,436 | $2,085 萬 | 0.51% | +942,436 | 新進 |
| Total Investment Management Inc | 937,185 | $2,073 萬 | 3.96% | −171,482−15.5% | 減碼 |
| Envestnet Asset Management Inc | 923,317 | $2,042 萬 | 0.01% | +130,286+16.4% | 加碼 |
| Bank of New York Mellon Corp | 881,098 | $1,949 萬 | 0.00% | +766,995+672.2% | 加碼 |
| Cadence Wealth Management LLC | 811,208 | $1,794 萬 | 18.27% | +276,148+51.6% | 加碼 |
| Ion Asset Management Ltd. | 798,050 | $1,765 萬 | 1.85% | +160,394+25.2% | 加碼 |
| Richard C. Young & CO., LTD. | 737,125 | $1,631 萬 | 2.25% | −6,824−0.9% | 減碼 |
| National Bank of Canada | 697,284 | $1,544 萬 | 0.04% | −1,572−0.2% | 減碼 |
| Barclays PLC | 655,807 | $1,451 萬 | 0.02% | −867,133−56.9% | 減碼 |
| L & S Advisors Inc | 615,274 | $1,361 萬 | 1.91% | +615,274 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 587,780 | $1,300 萬 | 0.06% | −309,168−34.5% | 減碼 |
| Cetera Advisor Networks LLC | 548,582 | $1,213 萬 | 0.09% | +71,456+15.0% | 加碼 |
| Biechele Royce Advisors | 515,751 | $1,141 萬 | 4.24% | +12,331+2.4% | 加碼 |
| TSP Capital Management Group, LLC | 502,925 | $1,112 萬 | 4.02% | −3,925−0.8% | 減碼 |
| Paloma Partners Management Co | 493,775 | $1,092 萬 | 2.41% | +45,621+10.2% | 加碼 |
| Ambassador Advisors, LLC | 483,283 | $1,073 萬 | 2.43% | +115,101+31.3% | 加碼 |
| New York Life Investment Management LLC | 477,168 | $1,055 萬 | 0.12% | −15,021−3.1% | 減碼 |
| AMG National Trust Bank | 473,756 | $1,048 萬 | 0.36% | −8,615−1.8% | 減碼 |
| Affinity Wealth Management LLC | 465,876 | $1,031 萬 | 2.42% | +465,876 | 新進 |
| Bank of Montreal | 459,412 | $1,020 萬 | 0.01% | +14,285+3.2% | 加碼 |
| Stifel Financial Corp | 443,200 | $980.4 萬 | 0.01% | −41,055−8.5% | 減碼 |
| Cetera Investment Advisers | 442,657 | $979.2 萬 | 0.09% | +4,840+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 437,377 | $967.5 萬 | 0.14% | +57,628+15.2% | 加碼 |
| Private Advisor Group, LLC | 433,947 | $959.9 萬 | 0.09% | +15,907+3.8% | 加碼 |
| Guggenheim Capital LLC | 427,992 | $946.7 萬 | 0.08% | −20,442−4.6% | 減碼 |
| JPMorgan Chase & Co | 416,946 | $922.3 萬 | 0.00% | −451,987−52.0% | 減碼 |
| Man Group plc | – | $895.3 萬 | 0.03% | – | – |
| Fifth Third Securities, Inc. | 402,075 | $889.4 萬 | 1.02% | +162,525+67.8% | 加碼 |
| MML Investors Services, LLC | 380,676 | $842.1 萬 | 0.06% | −46,769−10.9% | 減碼 |
| Truist Financial Corp | 334,118 | $739.1 萬 | 0.01% | +55,564+19.9% | 加碼 |
| Prospera Financial Services Inc | 319,878 | $707.6 萬 | 0.29% | +447+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 313,515 | $693.5 萬 | 0.09% | +75,078+31.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 305,461 | $675.7 萬 | 0.01% | +58,860+23.9% | 加碼 |
| Arnhold LLC | 303,575 | $671.5 萬 | 0.76% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 301,202 | $666.3 萬 | 3.04% | +59,146+24.4% | 加碼 |
| Herr Investment Group LLC | 298,320 | $659.9 萬 | 1.64% | −28,855−8.8% | 減碼 |
| RIA Advisory Group LLC | 289,438 | $640.2 萬 | 2.95% | −4,091−1.4% | 減碼 |
| West Family Investments, Inc. | 285,000 | $630.4 萬 | 2.50% | 00.0% | 不變 |
| Synovus Financial Corp | 278,792 | $616.7 萬 | 0.07% | +114,500+69.7% | 加碼 |
| Foundations Investment Advisors, LLC | 278,115 | $615.2 萬 | 0.22% | +45,602+19.6% | 加碼 |
| Stevens Capital Management LP | 274,000 | $606.1 萬 | 1.50% | +25,500+10.3% | 加碼 |
| Ardsley Advisory Partners LP | 250,000 | $553.0 萬 | 1.21% | +100,000+66.7% | 加碼 |
| CIBC World Markets Corp | 240,000 | $530.9 萬 | 0.09% | −63,000−20.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 216,575 | $479.1 萬 | 0.00% | +1,436+0.7% | 加碼 |
| Private Wealth Advisors | 215,154 | $475.9 萬 | 2.03% | −9,318−4.2% | 減碼 |
| Mariner, LLC | 212,772 | $470.7 萬 | 0.01% | +2,021+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 207,815 | $459.7 萬 | 0.05% | +14,773+7.7% | 加碼 |
| LMR Partners LLP | 200,000 | $442.4 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 197,721 | $437.4 萬 | 0.01% | −70,770−26.4% | 減碼 |
| Davenport & Co LLC | 197,504 | $436.9 萬 | 0.03% | +7,530+4.0% | 加碼 |
| Sigma Planning Corp | 196,272 | $434.2 萬 | 0.14% | +3,200+1.7% | 加碼 |
| Renaissance Technologies LLC | 193,900 | $428.9 萬 | 0.01% | +193,900 | 新進 |
| Nations Financial Group Inc, | 189,643 | $419.5 萬 | 0.44% | +4,975+2.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 187,209 | $414.1 萬 | 0.76% | +173,359+1,251.7% | 加碼 |
| IHT Wealth Management, LLC | 185,081 | $409.4 萬 | 0.23% | −1,446−0.8% | 減碼 |
| Fifth Third Bancorp | 184,556 | $408.2 萬 | 0.02% | −11,430−5.8% | 減碼 |
| Chartwell Investment Partners, LLC | 182,255 | $403.2 萬 | 0.15% | −70,000−27.7% | 減碼 |
| Nwam LLC | 180,712 | $399.7 萬 | 0.41% | +8,617+5.0% | 加碼 |
| Citadel Advisors LLC | 177,708 | $393.1 萬 | 0.00% | +86,950+95.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 176,974 | $391.5 萬 | 1.15% | −1,226−0.7% | 減碼 |
| GWM Advisors LLC | 170,641 | $379.6 萬 | 0.05% | −80,830−32.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 166,346 | $368.0 萬 | 0.25% | +8,664+5.5% | 加碼 |
| Creative Planning | 160,419 | $354.8 萬 | 0.01% | −408−0.3% | 減碼 |
| Ghisallo Capital Management LLC | 157,500 | $348.4 萬 | 0.84% | +157,500 | 新進 |
| Owen LaRue, LLC | 156,200 | $341.9 萬 | 3.70% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 153,004 | $338.4 萬 | 0.01% | −27,201−15.1% | 減碼 |
| Oppenheimer & Co Inc | 152,716 | $337.8 萬 | 0.07% | −15,515−9.2% | 減碼 |
| Huntington National Bank | – | $337.2 萬 | 0.03% | – | – |
| Stratos Wealth Advisors, LLC | 152,263 | $336.8 萬 | 0.26% | +19,473+14.7% | 加碼 |