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 |
|---|---|---|---|---|---|
| Citigroup Inc | 375,571 | $784.6 萬 | 0.01% | +177,850+89.9% | 加碼 |
| MML Investors Services, LLC | 377,320 | $788.2 萬 | 0.04% | −3,356−0.9% | 減碼 |
| Private Advisor Group, LLC | 376,030 | $792.9 萬 | 0.07% | −57,917−13.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 387,349 | $809.2 萬 | 0.01% | +81,888+26.8% | 加碼 |
| Barclays PLC | 416,243 | $869.5 萬 | 0.01% | −239,564−36.5% | 減碼 |
| Fifth Third Securities, Inc. | 419,696 | $876.7 萬 | 0.95% | +17,621+4.4% | 加碼 |
| ING Groep NV | 438,000 | $915.0 萬 | 0.07% | +438,000 | 新進 |
| Cetera Investment Advisers | 451,985 | $944.2 萬 | 0.08% | +9,328+2.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 461,309 | $963.7 萬 | 1.53% | +274,100+146.4% | 加碼 |
| AMG National Trust Bank | 466,306 | $974.1 萬 | 0.32% | −7,450−1.6% | 減碼 |
| Ambassador Advisors, LLC | 475,324 | $988.7 萬 | 2.28% | −7,959−1.6% | 減碼 |
| TSP Capital Management Group, LLC | 501,775 | $1,048 萬 | 3.78% | −1,150−0.2% | 減碼 |
| Kraft, Davis & Associates, LLC | 518,751 | $1,075 萬 | 3.73% | +518,751 | 新進 |
| Biechele Royce Advisors | 517,122 | $1,080 萬 | 3.76% | +1,371+0.3% | 加碼 |
| Susquehanna International Group, LLP | 593,567 | $1,240 萬 | 0.02% | −1,968,958−76.8% | 減碼 |
| Optiver Holding B.V. | 594,917 | $1,243 萬 | 0.36% | +594,917 | 新進 |
| Cetera Advisor Networks LLC | 598,435 | $1,250 萬 | 0.09% | +49,853+9.1% | 加碼 |
| Quantitative Investment Management, LLC | 645,375 | $1,348 萬 | 1.28% | +645,375 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 656,781 | $1,372 萬 | 0.06% | +69,001+11.7% | 加碼 |
| Stifel Financial Corp | 683,427 | $1,428 萬 | 0.02% | +240,227+54.2% | 加碼 |
| Aj Wealth Strategies, LLC | 718,736 | $1,501 萬 | 0.73% | +718,736 | 新進 |
| Richard C. Young & CO., LTD. | 739,275 | $1,544 萬 | 2.12% | +2,150+0.3% | 加碼 |
| Cadence Wealth Management LLC | 759,717 | $1,587 萬 | 15.36% | −51,491−6.3% | 減碼 |
| Ion Asset Management Ltd. | 875,000 | $1,828 萬 | 2.14% | +76,950+9.6% | 加碼 |
| Total Investment Management Inc | 954,465 | $1,994 萬 | 2.59% | +17,280+1.8% | 加碼 |
| C Partners Holding GmbH | 1,015,625 | $2,122 萬 | 4.03% | 00.0% | 不變 |
| Money Design Co.,Ltd. | 1,032,269 | $2,156 萬 | 1.28% | −382,584−27.0% | 減碼 |
| 1832 Asset Management L.P. | 1,062,869 | $2,220 萬 | 0.04% | −55,451−5.0% | 減碼 |
| Greenlight Capital Inc | 1,236,630 | $2,583 萬 | 1.21% | −250,750−16.9% | 減碼 |
| SG Americas Securities, LLC | 1,240,725 | $2,592 萬 | 0.22% | +1,092,307+736.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,248,753 | $2,609 萬 | 0.05% | +129,738+11.6% | 加碼 |
| AE Wealth Management LLC | 1,305,131 | $2,726 萬 | 0.16% | +279,902+27.3% | 加碼 |
| Raymond James & Associates | 1,308,453 | $2,733 萬 | 0.02% | +31,104+2.4% | 加碼 |
| Baird Financial Group, Inc. | 1,316,568 | $2,750 萬 | 0.07% | +153,911+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,319,852 | $2,757 萬 | 0.06% | +12,245+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 1,455,695 | $2,865 萬 | 0.78% | +68,954+5.0% | 加碼 |
| Bleakley Financial Group, LLC | 1,455,814 | $2,865 萬 | 0.89% | +22,563+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,389,117 | $2,902 萬 | 0.01% | +508,019+57.7% | 加碼 |
| HighTower Advisors, LLC | 1,399,350 | $2,916 萬 | 0.06% | +154,572+12.4% | 加碼 |
| Envestnet Asset Management Inc | 1,433,728 | $2,995 萬 | 0.01% | +510,411+55.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,503,750 | $3,150 萬 | 0.06% | +295,444+24.5% | 加碼 |
| National Bank of Canada | 1,599,110 | $3,346 萬 | 0.07% | +901,826+129.3% | 加碼 |
| JPMorgan Chase & Co | 1,744,882 | $3,645 萬 | 0.00% | +1,327,936+318.5% | 加碼 |
| Royal Bank of Canada | 1,915,267 | $4,001 萬 | 0.01% | +323,675+20.3% | 加碼 |
| Goldman Sachs Group Inc | 1,946,968 | $4,067 萬 | 0.01% | −321,678−14.2% | 減碼 |
| Ameriprise Financial Inc | 2,178,088 | $4,551 萬 | 0.01% | +765,068+54.1% | 加碼 |
| CTC LLC | 2,621,176 | $5,476 萬 | 0.73% | +1,610,981+159.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,652,806 | $5,542 萬 | 0.11% | −169,621−6.0% | 減碼 |
| Wellington Management Group LLP | 3,830,236 | $8,001 萬 | 0.02% | −100,578−2.6% | 減碼 |
| LPL Financial LLC | 4,129,173 | $8,626 萬 | 0.06% | +517,597+14.3% | 加碼 |
| UBS Group AG | 4,717,556 | $9,855 萬 | 0.04% | −108,848−2.3% | 減碼 |
| Wells Fargo & Company | 5,514,846 | $1.15 億 | 0.03% | −36,464−0.7% | 減碼 |
| Jane Street Group, LLC | 6,016,786 | $1.26 億 | 0.17% | +2,541,644+73.1% | 加碼 |
| Bank of America Corp | 8,747,223 | $1.83 億 | 0.02% | −211,537−2.4% | 減碼 |
| Toronto Dominion Bank | 9,566,004 | $2.00 億 | 0.30% | +4,237,858+79.5% | 加碼 |
| Morgan Stanley | 11,816,467 | $2.47 億 | 0.02% | +128,119+1.1% | 加碼 |
| Sofos Investments, Inc. | 21 | – | – | −1−4.5% | 減碼 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −942,436−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −615,274−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −493,775−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −477,168−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −465,876−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −156,200−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −74,426−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −40,865−100.0% | 清倉 |
| 3EDGE Asset Management, LP | 0 | $0 | 0.00% | −38,319−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,750−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,509−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,370−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,230−100.0% | 清倉 |
| Cambridge Advisors Inc. | 0 | $0 | 0.00% | −19,450−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −14,924−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −12,582−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −12,473−100.0% | 清倉 |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Sowa Financial Group, Inc. | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| Valley Forge Investment Consultants Inc Adv | 0 | $0 | 0.00% | −10,717−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,702−100.0% | 清倉 |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −10,663−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,565−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −10,372−100.0% | 清倉 |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| SOL Capital Management CO | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sage Investment Advisers LLC | 0 | $0 | 0.00% | −9,855−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −9,694−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −9,496−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −9,436−100.0% | 清倉 |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −9,129−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −9,060−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −5,828−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −4,652−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |