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 |
|---|---|---|---|---|---|
| Richard C. Young & CO., LTD. | 737,125 | $1,631 萬 | 2.25% | −6,824−0.9% | 減碼 |
| Ion Asset Management Ltd. | 798,050 | $1,765 萬 | 1.85% | +160,394+25.2% | 加碼 |
| Cadence Wealth Management LLC | 811,208 | $1,794 萬 | 18.27% | +276,148+51.6% | 加碼 |
| Bank of New York Mellon Corp | 881,098 | $1,949 萬 | 0.00% | +766,995+672.2% | 加碼 |
| Envestnet Asset Management Inc | 923,317 | $2,042 萬 | 0.01% | +130,286+16.4% | 加碼 |
| Total Investment Management Inc | 937,185 | $2,073 萬 | 3.96% | −171,482−15.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 942,436 | $2,085 萬 | 0.51% | +942,436 | 新進 |
| CTC LLC | 1,010,195 | $2,216 萬 | 0.70% | +1,010,195 | 新進 |
| Marshall Wace, LLP | 1,004,071 | $2,221 萬 | 0.05% | −127,129−11.2% | 減碼 |
| Millennium Management LLC | 1,014,528 | $2,244 萬 | 0.03% | +999,401+6,606.7% | 加碼 |
| C Partners Holding GmbH | 1,015,625 | $2,247 萬 | 4.37% | −394,000−28.0% | 減碼 |
| AE Wealth Management LLC | 1,025,229 | $2,268 萬 | 0.15% | +137,412+15.5% | 加碼 |
| 1832 Asset Management L.P. | 1,118,320 | $2,474 萬 | 0.05% | +1,118,320 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,119,015 | $2,475 萬 | 0.05% | −24,160−2.1% | 減碼 |
| Baird Financial Group, Inc. | 1,162,657 | $2,572 萬 | 0.06% | +9,849+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,208,306 | $2,687 萬 | 0.05% | −2,533−0.2% | 減碼 |
| HighTower Advisors, LLC | 1,244,778 | $2,748 萬 | 0.06% | +70,486+6.0% | 加碼 |
| Raymond James & Associates | 1,277,349 | $2,825 萬 | 0.02% | +163,635+14.7% | 加碼 |
| Credit Suisse AG | 1,304,724 | $2,886 萬 | 0.03% | +370,313+39.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,307,607 | $2,892 萬 | 0.06% | −20,082−1.5% | 減碼 |
| Bleakley Financial Group, LLC | 1,433,251 | $2,991 萬 | 1.00% | −106,165−6.9% | 減碼 |
| Sawtooth Solutions, LLC | 1,386,741 | $3,067 萬 | 0.80% | +1,310,983+1,730.5% | 加碼 |
| Teacher Retirement System of Texas | 1,400,000 | $3,097 萬 | 0.21% | +443,083+46.3% | 加碼 |
| Ameriprise Financial Inc | 1,413,020 | $3,126 萬 | 0.01% | −184,622−11.6% | 減碼 |
| Money Design Co.,Ltd. | 1,414,853 | $3,130 萬 | 1.85% | +295,793+26.4% | 加碼 |
| Greenlight Capital Inc | 1,487,380 | $3,290 萬 | 1.79% | −36,630−2.4% | 減碼 |
| Royal Bank of Canada | 1,591,592 | $3,521 萬 | 0.01% | −1,395,118−46.7% | 減碼 |
| Goldman Sachs Group Inc | 2,268,646 | $5,018 萬 | 0.01% | +991,406+77.6% | 加碼 |
| Susquehanna International Group, LLP | 2,562,525 | $5,668 萬 | 0.09% | +2,450,157+2,180.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,822,427 | $6,243 萬 | 0.13% | +105,028+3.9% | 加碼 |
| Jane Street Group, LLC | 3,475,142 | $7,687 萬 | 0.13% | −836,541−19.4% | 減碼 |
| LPL Financial LLC | 3,611,576 | $7,989 萬 | 0.06% | +83,674+2.4% | 加碼 |
| Wellington Management Group LLP | 3,930,814 | $8,695 萬 | 0.02% | −1,348,165−25.5% | 減碼 |
| UBS Group AG | 4,826,404 | $1.07 億 | 0.05% | −1,947,633−28.8% | 減碼 |
| Toronto Dominion Bank | 5,328,146 | $1.18 億 | 0.19% | −546,854−9.3% | 減碼 |
| Wells Fargo & Company | 5,551,310 | $1.23 億 | 0.04% | +126,396+2.3% | 加碼 |
| Bank of America Corp | 8,958,760 | $1.98 億 | 0.02% | +767,166+9.4% | 加碼 |
| Morgan Stanley | 11,688,348 | $2.59 億 | 0.03% | +1,995,776+20.6% | 加碼 |
| Cerity Partners LLC | 112,522 | – | – | −520−0.5% | 減碼 |
| Strengthening Families & Communities, LLC | 267 | – | – | +100+59.9% | 加碼 |
| Covestor Ltd | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Deer Park Road Corp | 0 | $0 | 0.00% | −4,400,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −876,066−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −578,408−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −409,491−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −393,444−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −336,001−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −239,570−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −221,898−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −216,277−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −190,982−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −144,985−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −106,086−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −51,115−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −45,701−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −39,240−100.0% | 清倉 |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −35,888−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −33,925−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −32,406−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −25,321−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −23,582−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −22,450−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −20,999−100.0% | 清倉 |
| Cadinha & Co LLC | 0 | $0 | 0.00% | −20,481−100.0% | 清倉 |
| Aletheian Wealth Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −19,544−100.0% | 清倉 |
| Curran Financial Partners, LLC | 0 | $0 | 0.00% | −17,984−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −16,560−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −15,125−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −14,988−100.0% | 清倉 |
| Wolf Group Capital Advisors | 0 | $0 | 0.00% | −14,860−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −13,789−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −13,910−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −13,730−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −12,558−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −11,476−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −9,597−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,224−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −9,098−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −9,620−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −8,052−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −2,261−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,417−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |