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 2 季 13F 持有人
iShares Silver Trust 在 2023/6/30 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
- 757
- 較 2023 年第 1 季 +21 家
- 持有股數
- 1.34 億
- 較 2023 年第 1 季 +1,276 萬 (+10.5%)
- 總市值
- $28.1 億
- 較 2023 年第 1 季 +$1.10 億 (+4.1%)
- 新進機構
- 81
- 另有 243 家加碼
- 清倉機構
- 60
- 另有 198 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,816,467 | $2.47 億 | 0.02% | +128,119+1.1% | 加碼 |
| Toronto Dominion Bank | 9,566,004 | $2.00 億 | 0.30% | +4,237,858+79.5% | 加碼 |
| Bank of America Corp | 8,747,223 | $1.83 億 | 0.02% | −211,537−2.4% | 減碼 |
| Jane Street Group, LLC | 6,016,786 | $1.26 億 | 0.17% | +2,541,644+73.1% | 加碼 |
| Wells Fargo & Company | 5,514,846 | $1.15 億 | 0.03% | −36,464−0.7% | 減碼 |
| UBS Group AG | 4,717,556 | $9,855 萬 | 0.04% | −108,848−2.3% | 減碼 |
| LPL Financial LLC | 4,129,173 | $8,626 萬 | 0.06% | +517,597+14.3% | 加碼 |
| Wellington Management Group LLP | 3,830,236 | $8,001 萬 | 0.02% | −100,578−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,652,806 | $5,542 萬 | 0.11% | −169,621−6.0% | 減碼 |
| CTC LLC | 2,621,176 | $5,476 萬 | 0.73% | +1,610,981+159.5% | 加碼 |
| Ameriprise Financial Inc | 2,178,088 | $4,551 萬 | 0.01% | +765,068+54.1% | 加碼 |
| Goldman Sachs Group Inc | 1,946,968 | $4,067 萬 | 0.01% | −321,678−14.2% | 減碼 |
| Royal Bank of Canada | 1,915,267 | $4,001 萬 | 0.01% | +323,675+20.3% | 加碼 |
| JPMorgan Chase & Co | 1,744,882 | $3,645 萬 | 0.00% | +1,327,936+318.5% | 加碼 |
| National Bank of Canada | 1,599,110 | $3,346 萬 | 0.07% | +901,826+129.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,503,750 | $3,150 萬 | 0.06% | +295,444+24.5% | 加碼 |
| Envestnet Asset Management Inc | 1,433,728 | $2,995 萬 | 0.01% | +510,411+55.3% | 加碼 |
| HighTower Advisors, LLC | 1,399,350 | $2,916 萬 | 0.06% | +154,572+12.4% | 加碼 |
| Bank of New York Mellon Corp | 1,389,117 | $2,902 萬 | 0.01% | +508,019+57.7% | 加碼 |
| Bleakley Financial Group, LLC | 1,455,814 | $2,865 萬 | 0.89% | +22,563+1.6% | 加碼 |
| Sawtooth Solutions, LLC | 1,455,695 | $2,865 萬 | 0.78% | +68,954+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,319,852 | $2,757 萬 | 0.06% | +12,245+0.9% | 加碼 |
| Baird Financial Group, Inc. | 1,316,568 | $2,750 萬 | 0.07% | +153,911+13.2% | 加碼 |
| Raymond James & Associates | 1,308,453 | $2,733 萬 | 0.02% | +31,104+2.4% | 加碼 |
| AE Wealth Management LLC | 1,305,131 | $2,726 萬 | 0.16% | +279,902+27.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,248,753 | $2,609 萬 | 0.05% | +129,738+11.6% | 加碼 |
| SG Americas Securities, LLC | 1,240,725 | $2,592 萬 | 0.22% | +1,092,307+736.0% | 加碼 |
| Greenlight Capital Inc | 1,236,630 | $2,583 萬 | 1.21% | −250,750−16.9% | 減碼 |
| 1832 Asset Management L.P. | 1,062,869 | $2,220 萬 | 0.04% | −55,451−5.0% | 減碼 |
| Money Design Co.,Ltd. | 1,032,269 | $2,156 萬 | 1.28% | −382,584−27.0% | 減碼 |
| C Partners Holding GmbH | 1,015,625 | $2,122 萬 | 4.03% | 00.0% | 不變 |
| Total Investment Management Inc | 954,465 | $1,994 萬 | 2.59% | +17,280+1.8% | 加碼 |
| Ion Asset Management Ltd. | 875,000 | $1,828 萬 | 2.14% | +76,950+9.6% | 加碼 |
| Cadence Wealth Management LLC | 759,717 | $1,587 萬 | 15.36% | −51,491−6.3% | 減碼 |
| Richard C. Young & CO., LTD. | 739,275 | $1,544 萬 | 2.12% | +2,150+0.3% | 加碼 |
| Aj Wealth Strategies, LLC | 718,736 | $1,501 萬 | 0.73% | +718,736 | 新進 |
| Stifel Financial Corp | 683,427 | $1,428 萬 | 0.02% | +240,227+54.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 656,781 | $1,372 萬 | 0.06% | +69,001+11.7% | 加碼 |
| Quantitative Investment Management, LLC | 645,375 | $1,348 萬 | 1.28% | +645,375 | 新進 |
| Cetera Advisor Networks LLC | 598,435 | $1,250 萬 | 0.09% | +49,853+9.1% | 加碼 |
| Optiver Holding B.V. | 594,917 | $1,243 萬 | 0.36% | +594,917 | 新進 |
| Susquehanna International Group, LLP | 593,567 | $1,240 萬 | 0.02% | −1,968,958−76.8% | 減碼 |
| Biechele Royce Advisors | 517,122 | $1,080 萬 | 3.76% | +1,371+0.3% | 加碼 |
| Kraft, Davis & Associates, LLC | 518,751 | $1,075 萬 | 3.73% | +518,751 | 新進 |
| TSP Capital Management Group, LLC | 501,775 | $1,048 萬 | 3.78% | −1,150−0.2% | 減碼 |
| Ambassador Advisors, LLC | 475,324 | $988.7 萬 | 2.28% | −7,959−1.6% | 減碼 |
| AMG National Trust Bank | 466,306 | $974.1 萬 | 0.32% | −7,450−1.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 461,309 | $963.7 萬 | 1.53% | +274,100+146.4% | 加碼 |
| Cetera Investment Advisers | 451,985 | $944.2 萬 | 0.08% | +9,328+2.1% | 加碼 |
| ING Groep NV | 438,000 | $915.0 萬 | 0.07% | +438,000 | 新進 |
| Fifth Third Securities, Inc. | 419,696 | $876.7 萬 | 0.95% | +17,621+4.4% | 加碼 |
| Barclays PLC | 416,243 | $869.5 萬 | 0.01% | −239,564−36.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 387,349 | $809.2 萬 | 0.01% | +81,888+26.8% | 加碼 |
| Private Advisor Group, LLC | 376,030 | $792.9 萬 | 0.07% | −57,917−13.3% | 減碼 |
| MML Investors Services, LLC | 377,320 | $788.2 萬 | 0.04% | −3,356−0.9% | 減碼 |
| Citigroup Inc | 375,571 | $784.6 萬 | 0.01% | +177,850+89.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 373,465 | $780.2 萬 | 0.98% | +251,053+205.1% | 加碼 |
| Financial Advocates Investment Management | 369,081 | $773.2 萬 | 0.57% | +369,081 | 新進 |
| Credit Suisse AG | 367,493 | $767.7 萬 | 0.01% | −937,231−71.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 366,806 | $766.3 萬 | 0.10% | −70,571−16.1% | 減碼 |
| RIA Advisory Group LLC | 361,625 | $755.4 萬 | 3.25% | +72,187+24.9% | 加碼 |
| Wolverine Trading, LLC | 358,287 | $742.4 萬 | 0.10% | +295,675+472.2% | 加碼 |
| Cresset Asset Management, LLC | 348,192 | $727.4 萬 | 0.05% | +319,464+1,112.0% | 加碼 |
| Foundations Investment Advisors, LLC | 346,296 | $723.4 萬 | 0.24% | +68,181+24.5% | 加碼 |
| Integrated Wealth Concepts LLC | 344,751 | $720.2 萬 | 0.12% | +244,920+245.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 328,289 | $685.8 萬 | 2.14% | +328,289 | 新進 |
| Truist Financial Corp | 327,045 | $683.2 萬 | 0.01% | −7,073−2.1% | 減碼 |
| Prospera Financial Services Inc | 322,991 | $674.7 萬 | 0.26% | +3,113+1.0% | 加碼 |
| Guggenheim Capital LLC | 316,380 | $660.9 萬 | 0.05% | −111,612−26.1% | 減碼 |
| Citadel Advisors LLC | 305,730 | $638.7 萬 | 0.01% | +128,022+72.0% | 加碼 |
| Arnhold LLC | 303,575 | $634.2 萬 | 0.72% | 00.0% | 不變 |
| LMR Partners LLP | 300,000 | $626.7 萬 | 0.14% | +100,000+50.0% | 加碼 |
| Fortis Group Advisors, LLC | 287,401 | $600.4 萬 | 1.59% | +215,772+301.2% | 加碼 |
| Mariner, LLC | 285,921 | $597.3 萬 | 0.02% | +73,149+34.4% | 加碼 |
| West Family Investments, Inc. | 285,000 | $595.4 萬 | 2.31% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 284,739 | $594.8 萬 | 0.42% | +132,476+87.0% | 加碼 |
| Herr Investment Group LLC | 284,225 | $593.7 萬 | 1.79% | −14,095−4.7% | 減碼 |
| Independent Advisor Alliance | 283,564 | $592.4 萬 | 0.26% | +138,396+95.3% | 加碼 |
| MY Wealth Management Inc. | 275,461 | $575.4 萬 | 5.25% | +131,082+90.8% | 加碼 |
| Synovus Financial Corp | 275,179 | $574.8 萬 | 0.06% | −3,613−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 274,908 | $574.3 萬 | 0.07% | −38,607−12.3% | 減碼 |
| Financial Sense Advisors, Inc. | 267,114 | $558.0 萬 | 2.55% | −34,088−11.3% | 減碼 |
| Kestra Advisory Services, LLC | 253,622 | $529.8 萬 | 0.05% | +45,807+22.0% | 加碼 |
| CIBC World Markets Corp | 249,024 | $520.2 萬 | 0.04% | +9,024+3.8% | 加碼 |
| Omnia Family Wealth, LLC | 228,318 | $477.0 萬 | 3.24% | +228,318 | 新進 |
| Davenport & Co LLC | 221,464 | $462.6 萬 | 0.03% | +23,960+12.1% | 加碼 |
| Private Wealth Advisors | 215,002 | $449.1 萬 | 1.89% | −152−0.1% | 減碼 |
| Sigma Planning Corp | 213,252 | $445.5 萬 | 0.16% | +16,980+8.7% | 加碼 |
| Cerity Partners LLC | 207,416 | $433.3 萬 | 0.02% | +94,894+84.3% | 加碼 |
| Cacti Asset Management LLC | 201,281 | $420.5 萬 | 0.38% | +112,681+127.2% | 加碼 |
| Bank of Montreal | 188,930 | $419.0 萬 | 0.00% | −270,482−58.9% | 減碼 |
| Janney Montgomery Scott LLC | 200,481 | $418.8 萬 | 0.01% | +47,477+31.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 199,092 | $415.9 萬 | 0.00% | −17,483−8.1% | 減碼 |
| Twin Tree Management, LP | 197,525 | $412.6 萬 | 0.08% | +197,525 | 新進 |
| IHT Wealth Management, LLC | 193,926 | $405.1 萬 | 0.21% | +8,845+4.8% | 加碼 |
| Nwam LLC | 192,913 | $403.0 萬 | 0.33% | +12,201+6.8% | 加碼 |
| Nations Financial Group Inc, | 186,683 | $390.0 萬 | 0.38% | −2,960−1.6% | 減碼 |
| Chartwell Investment Partners, LLC | 182,255 | $380.7 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 181,786 | $379.8 萬 | 0.20% | +181,786 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 177,496 | $370.8 萬 | 1.09% | +522+0.3% | 加碼 |