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 4 季 13F 持有人
iShares Silver Trust 在 2023/12/31 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
- 772
- 較 2023 年第 3 季 +41 家
- 持有股數
- 1.20 億
- 較 2023 年第 3 季 −44.8 萬 (−0.4%)
- 總市值
- $25.8 億
- 較 2023 年第 3 季 +$1.41 億 (+5.8%)
- 新進機構
- 115
- 另有 166 家加碼
- 清倉機構
- 74
- 另有 270 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 10,627,343 | $2.31 億 | 0.09% | +5,873,069+123.5% | 加碼 |
| Morgan Stanley | 8,284,445 | $1.80 億 | 0.02% | −2,214,106−21.1% | 減碼 |
| Bank of America Corp | 7,379,244 | $1.61 億 | 0.02% | −1,100,200−13.0% | 減碼 |
| Jane Street Group, LLC | 6,073,503 | $1.32 億 | 0.16% | +6,073,503 | 新進 |
| CTC LLC | 5,121,591 | $1.12 億 | 1.10% | +2,392,190+87.6% | 加碼 |
| LPL Financial LLC | 4,195,789 | $9,138 萬 | 0.06% | +318,345+8.2% | 加碼 |
| Wells Fargo & Company | 4,087,189 | $8,902 萬 | 0.03% | −363,657−8.2% | 減碼 |
| Toronto Dominion Bank | 4,075,000 | $8,875 萬 | 0.13% | −1,713,553−29.6% | 減碼 |
| Ameriprise Financial Inc | 1,924,574 | $4,158 萬 | 0.01% | +163,414+9.3% | 加碼 |
| Goldman Sachs Group Inc | 1,892,359 | $4,122 萬 | 0.01% | −169,089−8.2% | 減碼 |
| JPMorgan Chase & Co | 1,639,252 | $3,570 萬 | 0.00% | +280,536+20.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,601,570 | $3,488 萬 | 0.06% | +343,004+27.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,463,321 | $3,187 萬 | 0.06% | −513,431−26.0% | 減碼 |
| Sawtooth Solutions, LLC | 1,845,900 | $2,962 萬 | 0.81% | +383,336+26.2% | 加碼 |
| Bleakley Financial Group, LLC | 1,845,900 | $2,962 萬 | 0.94% | +397,836+27.5% | 加碼 |
| AE Wealth Management LLC | 1,382,302 | $2,883 萬 | 0.15% | −48,674−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,298,815 | $2,829 萬 | 0.05% | +132,729+11.4% | 加碼 |
| HighTower Advisors, LLC | 1,239,092 | $2,696 萬 | 0.05% | −66,177−5.1% | 減碼 |
| Royal Bank of Canada | 1,220,741 | $2,659 萬 | 0.01% | −999,872−45.0% | 減碼 |
| SG Americas Securities, LLC | 1,190,115 | $2,592 萬 | 0.29% | +694,197+140.0% | 加碼 |
| 1832 Asset Management L.P. | 1,141,849 | $2,487 萬 | 0.05% | +39,452+3.6% | 加碼 |
| Baird Financial Group, Inc. | 1,119,992 | $2,439 萬 | 0.06% | −163,845−12.8% | 減碼 |
| Raymond James & Associates | 1,101,372 | $2,399 萬 | 0.02% | −83,912−7.1% | 減碼 |
| Envestnet Asset Management Inc | 1,078,165 | $2,348 萬 | 0.01% | −100,202−8.5% | 減碼 |
| Pineridge Advisors LLC | 1,041,651 | $2,269 萬 | 7.52% | +1,041,651 | 新進 |
| Total Investment Management Inc | 1,039,110 | $2,263 萬 | 2.87% | +46,130+4.6% | 加碼 |
| Bank of Montreal | 960,657 | $2,113 萬 | 0.01% | +762,467+384.7% | 加碼 |
| Money Design Co.,Ltd. | 909,793 | $1,982 萬 | 1.12% | −48,476−5.1% | 減碼 |
| Cadence Wealth Management LLC | 809,866 | $1,764 萬 | 13.85% | +65,999+8.9% | 加碼 |
| Ion Asset Management Ltd. | 773,000 | $1,684 萬 | 1.42% | −27,000−3.4% | 減碼 |
| C Partners Holding GmbH | 764,625 | $1,665 萬 | 4.72% | −251,000−24.7% | 減碼 |
| National Bank of Canada | 767,478 | $1,660 萬 | 0.03% | +69,577+10.0% | 加碼 |
| Optiver Holding B.V. | 757,317 | $1,649 萬 | 0.49% | +605,900+400.2% | 加碼 |
| Richard C. Young & CO., LTD. | 740,702 | $1,613 萬 | 2.16% | +3,725+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 675,865 | $1,472 萬 | 0.02% | +24,381+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 643,233 | $1,401 萬 | 0.06% | +55,282+9.4% | 加碼 |
| Cetera Advisor Networks LLC | 612,020 | $1,333 萬 | 0.07% | +28,842+4.9% | 加碼 |
| Susquehanna International Group, LLP | 565,266 | $1,231 萬 | 0.02% | −406,773−41.8% | 減碼 |
| Stifel Financial Corp | 531,364 | $1,157 萬 | 0.01% | −89,656−14.4% | 減碼 |
| Biechele Royce Advisors | 517,351 | $1,127 萬 | 3.69% | +5,263+1.0% | 加碼 |
| Ambassador Advisors, LLC | 547,306 | $1,120 萬 | 2.49% | +82,500+17.7% | 加碼 |
| TSP Capital Management Group, LLC | 502,675 | $1,095 萬 | 3.79% | +750+0.1% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 500,000 | $1,089 萬 | 4.09% | +500,000 | 新進 |
| Credit Suisse AG | 491,790 | $1,071 萬 | 0.01% | −3,730,100−88.4% | 減碼 |
| Kestra Advisory Services, LLC | 478,541 | $1,042 萬 | 0.09% | +309,517+183.1% | 加碼 |
| Barclays PLC | 470,118 | $1,024 萬 | 0.01% | +42,482+9.9% | 加碼 |
| Citigroup Inc | 461,162 | $1,004 萬 | 0.01% | +230,651+100.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 451,721 | $983.8 萬 | 1.46% | −38,695−7.9% | 減碼 |
| Kraft, Davis & Associates, LLC | 469,829 | $978.7 萬 | 2.94% | −43,560−8.5% | 減碼 |
| AMG National Trust Bank | 443,422 | $965.8 萬 | 0.30% | −9,569−2.1% | 減碼 |
| Corecam Pte. Ltd. | 430,200 | $937.0 萬 | 10.23% | +430,200 | 新進 |
| Financial Sense Advisors, Inc. | 407,591 | $887.7 萬 | 3.34% | +46,498+12.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 392,793 | $855.5 萬 | 0.11% | −7,756−1.9% | 減碼 |
| Bank of New York Mellon Corp | 391,331 | $852.3 萬 | 0.00% | +252,330+181.5% | 加碼 |
| MML Investors Services, LLC | 338,245 | $736.7 萬 | 0.03% | −35,773−9.6% | 減碼 |
| CIBC World Markets Corp | 337,500 | $735.1 萬 | 0.04% | +337,500 | 新進 |
| Truist Financial Corp | 335,991 | $731.8 萬 | 0.01% | +3,889+1.2% | 加碼 |
| Foundations Investment Advisors, LLC | 315,432 | $669.0 萬 | 0.18% | +1,956+0.6% | 加碼 |
| Private Advisor Group, LLC | 305,269 | $664.9 萬 | 0.05% | −6,105−2.0% | 減碼 |
| Arnhold LLC | 303,575 | $661.2 萬 | 0.74% | 00.0% | 不變 |
| IMC-Chicago, LLC | 302,004 | $657.8 萬 | 0.21% | −141,298−31.9% | 減碼 |
| LMR Partners LLP | 300,000 | $653.4 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 294,018 | $640.4 萬 | 0.37% | +3,378+1.2% | 加碼 |
| West Family Investments, Inc. | 285,000 | $620.7 萬 | 2.10% | 00.0% | 不變 |
| Fifth Third Securities, Inc. | 284,224 | $619.0 萬 | 0.64% | −105,643−27.1% | 減碼 |
| Herr Investment Group LLC | 279,224 | $608.1 萬 | 1.63% | −10.0% | 減碼 |
| Ramiah Investment Group | 273,992 | $596.8 萬 | 5.62% | +273,992 | 新進 |
| Cresset Asset Management, LLC | 272,877 | $594.3 萬 | 0.04% | −52,322−16.1% | 減碼 |
| MY Wealth Management Inc. | 267,836 | $583.3 萬 | 5.49% | −5,564−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 267,383 | $582.4 萬 | 0.07% | −49,517−15.6% | 減碼 |
| Hilltop Holdings Inc. | 261,834 | $570.3 萬 | 0.65% | +22,131+9.2% | 加碼 |
| Prospera Financial Services Inc | 260,418 | $567.2 萬 | 0.19% | −47,639−15.5% | 減碼 |
| Arkadios Wealth Advisors | 256,355 | $558.3 萬 | 0.47% | +11,386+4.6% | 加碼 |
| TD Waterhouse Canada Inc. | 226,094 | $524.7 萬 | 0.05% | +161,964+252.6% | 加碼 |
| Marshall Wace, LLP | 239,882 | $522.5 萬 | 0.01% | −9,986−4.0% | 減碼 |
| Seven Post Investment Office LP | 239,000 | $520.5 萬 | 1.33% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 222,368 | $484.3 萬 | 0.28% | +222,368 | 新進 |
| Mariner, LLC | 221,433 | $482.3 萬 | 0.01% | −4,675−2.1% | 減碼 |
| Private Wealth Advisors | 209,556 | $456.4 萬 | 1.97% | −4,337−2.0% | 減碼 |
| Guidance Capital, Inc | 203,032 | $439.6 萬 | 1.75% | +8,516+4.4% | 加碼 |
| Cerity Partners LLC | 200,363 | $436.4 萬 | 0.01% | −557,205−73.6% | 減碼 |
| IHT Wealth Management, LLC | 198,116 | $431.5 萬 | 0.19% | −1,609−0.8% | 減碼 |
| Prudential Financial Inc | 197,487 | $430.1 萬 | 0.01% | +49,905+33.8% | 加碼 |
| Augustine Asset Management Inc | 195,620 | $426.1 萬 | 1.89% | +80,633+70.1% | 加碼 |
| Financial Advocates Investment Management | 195,244 | $425.2 萬 | 0.28% | −170,790−46.7% | 減碼 |
| Davenport & Co LLC | 191,514 | $417.1 萬 | 0.03% | −25,880−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 185,415 | $403.8 萬 | 0.00% | −5,935−3.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 184,057 | $400.9 萬 | 0.05% | −12,124−6.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 183,483 | $399.6 萬 | 0.07% | −14,573−7.4% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 175,963 | $383.2 萬 | 1.05% | −761−0.4% | 減碼 |
| Well Done, LLC | 175,920 | $383.2 萬 | 0.75% | −9,392−5.1% | 減碼 |
| Wexford Capital LP | 173,732 | $378.4 萬 | 0.81% | +72,521+71.7% | 加碼 |
| Citizens Financial Group Inc | 171,846 | $374.3 萬 | 0.13% | +171,846 | 新進 |
| Harvest Investment Services, LLC | 169,070 | $368.2 萬 | 1.70% | +13,763+8.9% | 加碼 |
| Renaissance Technologies LLC | 163,000 | $355.0 萬 | 0.01% | +163,000 | 新進 |
| Janney Montgomery Scott LLC | 162,128 | $353.1 萬 | 0.01% | −14,462−8.2% | 減碼 |
| Clark Capital Management Group, Inc. | 158,930 | $346.1 萬 | 0.03% | −16,918−9.6% | 減碼 |
| Walleye Trading LLC | 158,836 | $345.9 萬 | 0.05% | −64,568−28.9% | 減碼 |
| Nations Financial Group Inc, | 156,553 | $341.0 萬 | 0.32% | +1,880+1.2% | 加碼 |
| Synovus Financial Corp | 156,536 | $340.9 萬 | 0.05% | −114,143−42.2% | 減碼 |