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 3 季 13F 持有人
iShares Silver Trust 在 2023/9/30 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
- 742
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 −1,323 萬 (−9.9%)
- 總市值
- $24.4 億
- 較 2023 年第 2 季 −$3.45 億 (−12.4%)
- 新進機構
- 67
- 另有 171 家加碼
- 清倉機構
- 72
- 另有 261 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 160,959 | $327.3 萬 | 0.52% | +160,959 | 新進 |
| Harvest Investment Services, LLC | 155,307 | $315.9 萬 | 2.03% | +7,257+4.9% | 加碼 |
| Nations Financial Group Inc, | 154,673 | $314.6 萬 | 0.32% | −32,010−17.1% | 減碼 |
| Captrust Financial Advisors | 157,827 | $311.5 萬 | 0.01% | −1,455−0.9% | 減碼 |
| Eagle Strategies LLC | 152,758 | $310.7 萬 | 0.76% | +5,168+3.5% | 加碼 |
| Optiver Holding B.V. | 151,417 | $308.0 萬 | 0.09% | −443,500−74.5% | 減碼 |
| Prudential Financial Inc | 147,582 | $300.2 萬 | 0.00% | +16,337+12.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 146,556 | $298.1 萬 | 0.14% | +1,050+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 143,383 | $291.6 萬 | 0.04% | +15,571+12.2% | 加碼 |
| Bank of New York Mellon Corp | 139,001 | $282.7 萬 | 0.00% | −1,250,116−90.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,400 | $279.5 萬 | 0.01% | +22,000+19.1% | 加碼 |
| Fifth Third Bancorp | 136,919 | $278.5 萬 | 0.01% | −38,069−21.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 135,001 | $274.6 萬 | 0.83% | +767+0.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 126,000 | $272.3 萬 | 0.03% | +126,000 | 新進 |
| Ameritas Advisory Services, LLC | 132,471 | $272.1 萬 | 0.14% | +90,690+217.1% | 加碼 |
| Oppenheimer & Co Inc | 131,805 | $268.1 萬 | 0.06% | −6,488−4.7% | 減碼 |
| Lesa Sroufe & Co | 131,438 | $267.3 萬 | 2.87% | −1,580−1.2% | 減碼 |
| Intellectus Partners, LLC | 127,896 | $260.1 萬 | 0.82% | −20,535−13.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 123,457 | $251.1 萬 | 0.24% | +72,513+142.3% | 加碼 |
| Advisory Services Network, LLC | 121,516 | $247.2 萬 | 0.07% | +7,974+7.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 121,045 | $246.2 萬 | 0.01% | +121,045 | 新進 |
| Sprott Inc. | 118,654 | $245.4 萬 | 0.22% | +40,034+50.9% | 加碼 |
| Two Sigma Securities, LLC | 120,098 | $244.3 萬 | 0.11% | +120,098 | 新進 |
| Fore Capital, LLC | 120,000 | $244.1 萬 | 4.46% | +120,000 | 新進 |
| Huntington National Bank | – | $239.7 萬 | 0.02% | – | – |
| Quarry LP | 116,925 | $237.8 萬 | 1.54% | +116,925 | 新進 |
| Cetera Advisors LLC | 116,522 | $237.0 萬 | 0.04% | −36,918−24.1% | 減碼 |
| Wealthfront Advisers LLC | 115,558 | $235.0 萬 | 0.01% | −5,532−4.6% | 減碼 |
| Central Trust Co | 115,410 | $234.7 萬 | 0.07% | −7,212−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 115,149 | $234.2 萬 | 0.01% | −5,243−4.4% | 減碼 |
| Augustine Asset Management Inc | 114,987 | $233.9 萬 | 1.08% | −656−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 114,414 | $232.7 萬 | 0.14% | −8,199−6.7% | 減碼 |
| CWA Asset Management Group, LLC | 113,022 | $229.9 萬 | 0.17% | −41,755−27.0% | 減碼 |
| Comerica Securities,inc. | 112,589 | $229.0 萬 | 0.19% | +608+0.5% | 加碼 |
| GWM Advisors LLC | 108,699 | $221.1 萬 | 0.02% | −36,661−25.2% | 減碼 |
| Nwam LLC | 108,674 | $221.0 萬 | 0.22% | −84,239−43.7% | 減碼 |
| Spire Wealth Management | 108,509 | $220.7 萬 | 0.08% | −8,271−7.1% | 減碼 |
| TownSquare Capital, LLC | 107,158 | $218.0 萬 | 0.04% | −7,526−6.6% | 減碼 |
| National Asset Management, Inc. | 106,184 | $216.0 萬 | 0.06% | +15,350+16.9% | 加碼 |
| Sowell Financial Services LLC | 105,864 | $215.3 萬 | 0.14% | −53,010−33.4% | 減碼 |
| Stephens Inc | 105,352 | $214.3 萬 | 0.04% | +2,450+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 104,124 | $211.8 萬 | 0.05% | +58,195+126.7% | 加碼 |
| BFSG, LLC | 101,740 | $206.9 萬 | 0.34% | −417−0.4% | 減碼 |
| Wexford Capital LP | 101,211 | $205.9 萬 | 0.47% | +101,211 | 新進 |
| Mutual Advisors, LLC | 100,848 | $205.1 萬 | 0.08% | −61−0.1% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $203.4 萬 | 0.55% | +23,000+29.9% | 加碼 |
| Grey Street Capital, LLC | 98,448 | $200.2 萬 | 1.15% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 94,836 | $192.9 萬 | 0.76% | −5,168−5.2% | 減碼 |
| Empirical Asset Management, LLC | 94,554 | $192.3 萬 | 1.68% | −1,223−1.3% | 減碼 |
| Axxcess Wealth Management, LLC | 94,269 | $191.7 萬 | 0.07% | +77,318+456.1% | 加碼 |
| Robinson Value Management, Ltd. | 92,207 | $187.5 萬 | 1.40% | +1,652+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 91,660 | $186.4 萬 | 0.03% | −253,091−73.4% | 減碼 |
| Laidlaw Wealth Management LLC | 91,158 | $185.4 萬 | 0.61% | +973+1.1% | 加碼 |
| D.A. Davidson & Co. | 90,729 | $184.5 萬 | 0.02% | −6,940−7.1% | 減碼 |
| Evanson Asset Management, LLC | 90,554 | $184.2 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 89,334 | $181.7 萬 | 0.00% | +45,544+104.0% | 加碼 |
| Ci Investments Inc. | 89,000 | $181.0 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 88,150 | $179.3 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 87,971 | $178.9 萬 | 0.13% | −17,409−16.5% | 減碼 |
| Smith, Moore & Co. | 86,761 | $176.5 萬 | 0.23% | −9,363−9.7% | 減碼 |
| WESCAP Management Group, Inc. | 86,424 | $175.8 萬 | 0.63% | −1,884−2.1% | 減碼 |
| Prelude Capital Management, LLC | 85,678 | $174.3 萬 | 0.16% | −10,690−11.1% | 減碼 |
| Belvedere Trading LLC | 84,772 | $172.4 萬 | 0.23% | +81,358+2,383.1% | 加碼 |
| EP Wealth Advisors, LLC | 84,070 | $171.0 萬 | 0.03% | +62,304+286.2% | 加碼 |
| Chelsea Counsel Co | 84,000 | $170.9 萬 | 0.88% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 83,331 | $169.5 萬 | 0.01% | −28,086−25.2% | 減碼 |
| Altfest L J & Co Inc | 83,141 | $169.1 萬 | 0.27% | +46,830+129.0% | 加碼 |
| Evoke Wealth, LLC | 82,725 | $168.3 萬 | 0.06% | −2,100−2.5% | 減碼 |
| Avantax Advisory Services, Inc. | 81,838 | $166.5 萬 | 0.02% | −12,795−13.5% | 減碼 |
| Keel Point, LLC | 81,194 | $165.1 萬 | 0.23% | +732+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 64,130 | $159.8 萬 | 0.02% | +706+1.1% | 加碼 |
| Independent Wealth Network Inc. | 78,470 | $159.6 萬 | 0.98% | +372+0.5% | 加碼 |
| Resources Investment Advisors, LLC. | 77,480 | $157.6 萬 | 0.03% | −706−0.9% | 減碼 |
| Guggenheim Capital LLC | 76,579 | $155.8 萬 | 0.01% | −239,801−75.8% | 減碼 |
| CWM, LLC | 74,081 | $150.7 萬 | 0.01% | +2,349+3.3% | 加碼 |
| Independent Financial Group, LLC | 73,818 | $150.1 萬 | 0.10% | −2,551−3.3% | 減碼 |
| MBL Wealth, LLC | 73,502 | $149.5 萬 | 0.21% | +3,216+4.6% | 加碼 |
| Glenmede Trust Co NA | 73,293 | $149.1 萬 | 0.01% | +870+1.2% | 加碼 |
| NTV Asset Management LLC | 73,000 | $148.5 萬 | 0.27% | 00.0% | 不變 |
| Brookstone Capital Management | 69,415 | $146.5 萬 | 0.03% | −698−1.0% | 減碼 |
| GFS Advisors, LLC | 71,677 | $145.8 萬 | 0.23% | −9,010−11.2% | 減碼 |
| SevenOneSeven Capital Management | 69,586 | $142.2 萬 | 3.30% | +1,800+2.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 69,800 | $142.0 萬 | 0.19% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 69,421 | $141.2 萬 | 0.20% | −1,650−2.3% | 減碼 |
| Fortis Group Advisors, LLC | 63,391 | $140.0 萬 | 0.43% | −224,010−77.9% | 減碼 |
| WMS Partners, LLC | 68,770 | $139.9 萬 | 0.11% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 64,339 | $137.3 萬 | 0.08% | +1,113+1.8% | 加碼 |
| Vista Finance, LLC | 66,456 | $135.2 萬 | 1.97% | −2,536−3.7% | 減碼 |
| Old Mission Capital LLC | 66,297 | $134.8 萬 | 0.04% | +46,906+241.9% | 加碼 |
| Partners Capital Investment Group, LLP | 66,193 | $134.6 萬 | 0.03% | −24,132−26.7% | 減碼 |
| James Investment Research Inc | 66,111 | $134.5 萬 | 0.18% | +2,570+4.0% | 加碼 |
| NWF Advisory Services Inc. | 65,977 | $134.2 萬 | 0.32% | +5,230+8.6% | 加碼 |
| Financial Counselors Inc | 64,931 | $132.1 萬 | 0.03% | +64,931 | 新進 |
| Capital Asset Advisory Services LLC | 65,113 | $131.4 萬 | 0.09% | −1,107−1.7% | 減碼 |
| Centennial Wealth Advisory LLC | 64,306 | $130.8 萬 | 0.70% | −10,493−14.0% | 減碼 |
| Global Retirement Partners, LLC | 66,867 | $129.1 萬 | 0.07% | −1,172−1.7% | 減碼 |
| Atria Investments LLC | 62,110 | $126.3 萬 | 0.02% | −33,385−35.0% | 減碼 |
| CIBC World Markets Inc. | 61,689 | $125.5 萬 | 0.00% | −16,537−21.1% | 減碼 |
| Comerica Bank | 61,562 | $125.2 萬 | 0.01% | +61,562 | 新進 |
| Associated Banc-Corp | 58,621 | $119.2 萬 | 0.05% | −568−1.0% | 減碼 |