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。
2024 年第 1 季 13F 持有人
iShares Silver Trust 在 2024/3/31 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
- 790
- 較 2023 年第 4 季 +29 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 +575.4 萬 (+4.9%)
- 總市值
- $28.0 億
- 較 2023 年第 4 季 +$2.54 億 (+10.0%)
- 新進機構
- 108
- 另有 169 家加碼
- 清倉機構
- 79
- 另有 274 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,561,287 | $3.77 億 | 0.49% | +10,487,784+172.7% | 加碼 |
| Morgan Stanley | 8,407,566 | $1.91 億 | 0.02% | +123,121+1.5% | 加碼 |
| Bank of America Corp | 7,108,416 | $1.62 億 | 0.02% | −270,828−3.7% | 減碼 |
| Nwi Management LP | 5,313,305 | $1.21 億 | 16.56% | +5,263,305+10,526.6% | 加碼 |
| LPL Financial LLC | 4,036,384 | $9,183 萬 | 0.05% | −159,405−3.8% | 減碼 |
| Wells Fargo & Company | 3,992,167 | $9,082 萬 | 0.02% | −95,022−2.3% | 減碼 |
| UBS Group AG | 3,747,485 | $8,526 萬 | 0.03% | −6,879,858−64.7% | 減碼 |
| Goldman Sachs Group Inc | 2,384,908 | $5,426 萬 | 0.01% | +492,549+26.0% | 加碼 |
| Citadel Advisors LLC | 2,050,807 | $4,666 萬 | 0.04% | +1,907,952+1,335.6% | 加碼 |
| Toronto Dominion Bank | 1,925,000 | $4,379 萬 | 0.07% | −2,150,000−52.8% | 減碼 |
| Commonwealth Equity Services, LLC | 1,588,758 | $3,614 萬 | 0.06% | −12,812−0.8% | 減碼 |
| SG Americas Securities, LLC | 1,574,171 | $3,581 萬 | 0.18% | +384,056+32.3% | 加碼 |
| Simplex Trading, LLC | 1,469,127 | $3,342 萬 | 0.97% | +1,469,127 | 新進 |
| Simplicity Wealth,LLC | 1,634,422 | $3,146 萬 | 0.75% | +1,634,422 | 新進 |
| Bleakley Financial Group, LLC | 1,379,222 | $3,138 萬 | 0.91% | −466,678−25.3% | 減碼 |
| Ameriprise Financial Inc | 1,315,094 | $2,990 萬 | 0.01% | −609,480−31.7% | 減碼 |
| Barclays PLC | 1,224,209 | $2,785 萬 | 0.01% | +754,091+160.4% | 加碼 |
| HighTower Advisors, LLC | 1,210,154 | $2,753 萬 | 0.04% | −28,938−2.3% | 減碼 |
| 1832 Asset Management L.P. | 1,188,015 | $2,703 萬 | 0.05% | +46,166+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,147,408 | $2,610 萬 | 0.04% | −151,407−11.7% | 減碼 |
| Royal Bank of Canada | 1,119,662 | $2,547 萬 | 0.01% | −101,079−8.3% | 減碼 |
| Raymond James & Associates | 1,108,451 | $2,522 萬 | 0.02% | +7,079+0.6% | 加碼 |
| Total Investment Management Inc | 1,042,018 | $2,371 萬 | 2.98% | +2,908+0.3% | 加碼 |
| Pineridge Advisors LLC | 1,040,849 | $2,368 萬 | 8.33% | −802−0.1% | 減碼 |
| Ion Asset Management Ltd. | 1,040,000 | $2,366 萬 | 1.73% | +267,000+34.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,026,497 | $2,335 萬 | 0.66% | +1,026,497 | 新進 |
| Advisor Group Holdings, Inc. | 994,996 | $2,265 萬 | 0.05% | −468,325−32.0% | 減碼 |
| Baird Financial Group, Inc. | 987,967 | $2,248 萬 | 0.05% | −132,025−11.8% | 減碼 |
| Money Design Co.,Ltd. | 942,077 | $2,143 萬 | 1.17% | +32,284+3.5% | 加碼 |
| Envestnet Asset Management Inc | 930,559 | $2,117 萬 | 0.01% | −147,606−13.7% | 減碼 |
| Cetera Investment Advisers | 816,761 | $1,858 萬 | 0.04% | +730,121+842.7% | 加碼 |
| Sagil Capital LLP | 800,000 | $1,820 萬 | 16.91% | +800,000 | 新進 |
| National Bank of Canada | 702,741 | $1,810 萬 | 0.03% | −64,737−8.4% | 減碼 |
| Belvedere Trading LLC | 764,913 | $1,740 萬 | 1.24% | +764,913 | 新進 |
| RIA Advisory Group LLC | 737,854 | $1,679 萬 | 6.79% | +717,540+3,532.2% | 加碼 |
| Richard C. Young & CO., LTD. | 725,674 | $1,651 萬 | 2.07% | −15,028−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 712,079 | $1,620 萬 | 0.06% | +68,846+10.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 695,884 | $1,583 萬 | 0.02% | +20,019+3.0% | 加碼 |
| JPMorgan Chase & Co | 665,681 | $1,514 萬 | 0.00% | −973,571−59.4% | 減碼 |
| Cadence Wealth Management LLC | 665,618 | $1,514 萬 | 15.58% | −144,248−17.8% | 減碼 |
| Ambassador Advisors, LLC | 554,470 | $1,261 萬 | 2.29% | +7,164+1.3% | 加碼 |
| Stifel Financial Corp | 534,040 | $1,215 萬 | 0.01% | +2,676+0.5% | 加碼 |
| Corecam Pte. Ltd. | 524,200 | $1,193 萬 | 11.02% | +94,000+21.9% | 加碼 |
| Bank of New York Mellon Corp | 506,743 | $1,153 萬 | 0.00% | +115,412+29.5% | 加碼 |
| TSP Capital Management Group, LLC | 497,250 | $1,131 萬 | 3.64% | −5,425−1.1% | 減碼 |
| Biechele Royce Advisors | 495,849 | $1,128 萬 | 3.74% | −21,502−4.2% | 減碼 |
| Quantitative Investment Management, LLC | 487,883 | $1,110 萬 | 0.65% | +265,515+119.4% | 加碼 |
| Caxton Associates LP | 461,800 | $1,051 萬 | 0.71% | +461,800 | 新進 |
| AMG National Trust Bank | 440,740 | $1,003 萬 | 0.29% | −2,682−0.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 398,472 | $906.5 萬 | 1.22% | −53,249−11.8% | 減碼 |
| Financial Sense Advisors, Inc. | 396,911 | $903.0 萬 | 3.21% | −10,680−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 386,695 | $879.7 萬 | 0.10% | −6,098−1.6% | 減碼 |
| CIBC World Markets Corp | 382,000 | $869.0 萬 | 0.06% | +44,500+13.2% | 加碼 |
| MML Investors Services, LLC | 380,495 | $865.6 萬 | 0.04% | +42,250+12.5% | 加碼 |
| Citigroup Inc | 376,598 | $856.8 萬 | 0.01% | −84,564−18.3% | 減碼 |
| Kestra Advisory Services, LLC | 360,048 | $819.1 萬 | 0.05% | −118,493−24.8% | 減碼 |
| Foundations Investment Advisors, LLC | 337,194 | $767.1 萬 | 0.20% | +21,762+6.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 311,927 | $709.6 萬 | 0.08% | +44,544+16.7% | 加碼 |
| Arnhold LLC | 303,575 | $690.6 萬 | 0.73% | 00.0% | 不變 |
| LMR Partners LLP | 300,000 | $682.5 萬 | 0.17% | 00.0% | 不變 |
| Mackenzie Financial Corp | 298,883 | $680.0 萬 | 0.01% | +298,883 | 新進 |
| Private Advisor Group, LLC | 298,682 | $679.5 萬 | 0.05% | −6,587−2.2% | 減碼 |
| Jump Financial, LLC | 287,631 | $654.4 萬 | 0.18% | +287,631 | 新進 |
| Cresset Asset Management, LLC | 287,498 | $654.1 萬 | 0.03% | +14,621+5.4% | 加碼 |
| West Family Investments, Inc. | 285,000 | $648.4 萬 | 2.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 284,084 | $646.3 萬 | 0.50% | +27,729+10.8% | 加碼 |
| Sprott Inc. | 282,223 | $642.1 萬 | 0.46% | +144,886+105.5% | 加碼 |
| Fifth Third Securities, Inc. | 281,261 | $639.9 萬 | 0.62% | −2,963−1.0% | 減碼 |
| Millennium Management LLC | 279,942 | $636.9 萬 | 0.01% | +264,788+1,747.3% | 加碼 |
| Herr Investment Group LLC | 279,224 | $635.2 萬 | 1.97% | 00.0% | 不變 |
| Truist Financial Corp | 276,519 | $629.1 萬 | 0.01% | −59,472−17.7% | 減碼 |
| Concentric Capital Strategies, LP | 271,310 | $617.2 萬 | 0.40% | +271,310 | 新進 |
| Clark Capital Management Group, Inc. | 264,283 | $601.2 萬 | 0.04% | +105,353+66.3% | 加碼 |
| Ramiah Investment Group | 260,469 | $592.6 萬 | 5.57% | −13,523−4.9% | 減碼 |
| Ardsley Advisory Partners LP | 250,000 | $568.8 萬 | 0.82% | +150,000+150.0% | 加碼 |
| TD Waterhouse Canada Inc. | 211,822 | $547.2 萬 | 0.04% | −14,272−6.3% | 減碼 |
| Seven Post Investment Office LP | 239,000 | $543.7 萬 | 1.33% | 00.0% | 不變 |
| Synovus Financial Corp | 238,086 | $541.6 萬 | 0.07% | +81,550+52.1% | 加碼 |
| Stevens Capital Management LP | 232,900 | $529.8 萬 | 1.03% | +186,700+404.1% | 加碼 |
| Guidance Capital, Inc | 200,191 | $528.7 萬 | 1.95% | −2,841−1.4% | 減碼 |
| IMC-Chicago, LLC | 230,391 | $524.1 萬 | 0.18% | −71,613−23.7% | 減碼 |
| Credit Suisse AG | 229,673 | $522.5 萬 | 0.01% | −262,117−53.3% | 減碼 |
| Hilltop Holdings Inc. | 229,336 | $521.7 萬 | 0.58% | −32,498−12.4% | 減碼 |
| Mariner, LLC | 223,267 | $507.9 萬 | 0.01% | +1,834+0.8% | 加碼 |
| BCJ Capital Management, LLC | 215,539 | $490.4 萬 | 0.39% | +194,436+921.4% | 加碼 |
| Private Wealth Advisors | 207,135 | $471.2 萬 | 1.97% | −2,421−1.2% | 減碼 |
| MY Wealth Management Inc. | 199,861 | $454.7 萬 | 5.02% | −67,975−25.4% | 減碼 |
| Financial Advocates Investment Management | 196,764 | $447.6 萬 | 0.26% | +1,520+0.8% | 加碼 |
| HRT Financial LP | 195,380 | $444.4 萬 | 0.03% | +195,380 | 新進 |
| Augustine Asset Management Inc | 193,653 | $440.6 萬 | 1.84% | −1,967−1.0% | 減碼 |
| Davenport & Co LLC | 192,059 | $436.9 萬 | 0.03% | +545+0.3% | 加碼 |
| IHT Wealth Management, LLC | 190,829 | $434.1 萬 | 0.17% | −7,287−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 186,676 | $424.7 萬 | 0.00% | +1,261+0.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 179,046 | $407.3 萬 | 1.02% | +3,083+1.8% | 加碼 |
| Chartwell Investment Partners, LLC | 177,255 | $403.2 萬 | 0.14% | +60,000+51.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 175,164 | $398.5 萬 | 0.04% | −8,893−4.8% | 減碼 |
| Eagle Strategies LLC | 168,934 | $384.3 萬 | 0.85% | +17,951+11.9% | 加碼 |
| Captrust Financial Advisors | 168,442 | $383.2 萬 | 0.01% | +19,609+13.2% | 加碼 |
| Quadrature Capital Ltd | 168,281 | $382.8 萬 | 0.07% | +168,281 | 新進 |
| Harvest Investment Services, LLC | 165,582 | $376.7 萬 | 1.51% | −3,488−2.1% | 減碼 |