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 2 季 13F 持有人
iShares Silver Trust 在 2024/6/30 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
- 873
- 較 2024 年第 1 季 +98 家
- 持有股數
- 1.18 億
- 較 2024 年第 1 季 −352.9 萬 (−2.9%)
- 總市值
- $31.4 億
- 較 2024 年第 1 季 +$3.76 億 (+13.6%)
- 新進機構
- 154
- 另有 251 家加碼
- 清倉機構
- 56
- 另有 232 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chelsea Counsel Co | 84,000 | $223.2 萬 | 1.11% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 84,680 | $225.0 萬 | 0.60% | +84,680 | 新進 |
| Avantax Advisory Services, Inc. | 85,464 | $227.1 萬 | 0.02% | +9,461+12.4% | 加碼 |
| WESCAP Management Group, Inc. | 85,812 | $228.0 萬 | 0.65% | +219+0.3% | 加碼 |
| Dorsey Wright & Associates | 86,419 | $229.6 萬 | 0.60% | +86,419 | 新進 |
| Integrated Wealth Concepts LLC | 87,018 | $231.2 萬 | 0.03% | +2,861+3.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 87,097 | $231.4 萬 | 0.17% | −3,138−3.5% | 減碼 |
| Cacti Asset Management LLC | 88,600 | $234.3 萬 | 0.19% | 00.0% | 不變 |
| Ci Investments Inc. | 89,000 | $236.5 萬 | 0.01% | 00.0% | 不變 |
| 683 Capital Management, LLC | 90,000 | $239.1 萬 | 0.25% | +90,000 | 新進 |
| Empirical Asset Management, LLC | 90,068 | $239.3 萬 | 0.90% | −887−1.0% | 減碼 |
| Robinson Value Management, Ltd. | 90,107 | $239.4 萬 | 1.67% | −1,094−1.2% | 減碼 |
| National Asset Management, Inc. | 90,270 | $239.8 萬 | 0.06% | −15,914−15.0% | 減碼 |
| Sowell Financial Services LLC | 90,391 | $240.2 萬 | 0.11% | −2,022−2.2% | 減碼 |
| NWF Advisory Services Inc. | 91,162 | $242.2 萬 | 0.39% | +11,550+14.5% | 加碼 |
| Williams & Novak, LLC | 91,679 | $243.6 萬 | 2.27% | +8,110+9.7% | 加碼 |
| Evanson Asset Management, LLC | 91,753 | $243.8 萬 | 0.19% | +5,500+6.4% | 加碼 |
| Axxcess Wealth Management, LLC | 91,880 | $244.1 萬 | 0.07% | −7,018−7.1% | 減碼 |
| Guggenheim Capital LLC | 91,946 | $244.3 萬 | 0.02% | −17,488−16.0% | 減碼 |
| BFSG, LLC | 92,461 | $245.7 萬 | 0.31% | −1,881−2.0% | 減碼 |
| Fielder Capital Group LLC | 92,609 | $246.1 萬 | 0.95% | −4,268−4.4% | 減碼 |
| CWM, LLC | 94,871 | $252.1 萬 | 0.01% | +32,989+53.3% | 加碼 |
| Central Trust Co | 95,806 | $254.6 萬 | 0.06% | −3,866−3.9% | 減碼 |
| Custom Portfolio Group LLC | 97,768 | $254.9 萬 | 2.01% | −4,789−4.7% | 減碼 |
| HSBC Holdings PLC | 96,000 | $255.1 萬 | 0.00% | +48,000+100.0% | 加碼 |
| MONECO Advisors, LLC | 96,380 | $256.1 萬 | 0.38% | +96,380 | 新進 |
| Arete Wealth Advisors, LLC | 98,733 | $262.4 萬 | 0.22% | +4,470+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 100,000 | $265.7 萬 | 0.03% | +38,699+63.1% | 加碼 |
| CAPROCK Group, Inc. | 101,667 | $270.1 萬 | 0.11% | +101,667 | 新進 |
| HRT Financial LP | 103,187 | $274.1 萬 | 0.02% | −92,193−47.2% | 減碼 |
| Private Wealth Advisors | 104,290 | $280.0 萬 | 1.22% | −102,845−49.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 107,447 | $285.5 萬 | 0.01% | +42,746+66.1% | 加碼 |
| Banco BTG Pactual S.A. | 109,000 | $286.6 萬 | 0.73% | +95,350+698.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 108,202 | $287.5 萬 | 0.72% | −17,841−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,917 | $289.4 萬 | 0.00% | +9,581+9.6% | 加碼 |
| Pineridge Advisors LLC | 109,482 | $290.9 萬 | 0.99% | −931,367−89.5% | 減碼 |
| Sigma Planning Corp | 109,497 | $290.9 萬 | 0.09% | −1,635−1.5% | 減碼 |
| Canton Hathaway, LLC | 112,828 | $299.8 萬 | 0.82% | +66,450+143.3% | 加碼 |
| Stephens Inc | 117,707 | $312.7 萬 | 0.05% | +16,575+16.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,800 | $316.9 萬 | 0.02% | −16,000−11.8% | 減碼 |
| Geneos Wealth Management Inc. | 119,321 | $317.0 萬 | 0.14% | +91,706+332.1% | 加碼 |
| AE Wealth Management LLC | 119,509 | $317.5 萬 | 0.03% | +43,556+57.3% | 加碼 |
| Huntington National Bank | – | $323.6 萬 | 0.03% | – | – |
| Brookstone Capital Management | 121,598 | $336.5 萬 | 0.06% | +47,782+64.7% | 加碼 |
| Rockefeller Capital Management L.P. | 129,133 | $343.1 萬 | 0.01% | +43,029+50.0% | 加碼 |
| Lesa Sroufe & Co | 129,787 | $344.8 萬 | 3.35% | −2,255−1.7% | 減碼 |
| TownSquare Capital, LLC | 131,187 | $348.6 萬 | 0.05% | +13,370+11.3% | 加碼 |
| Wealthfront Advisers LLC | 132,547 | $352.2 萬 | 0.01% | +23,489+21.5% | 加碼 |
| Chicago Wealth Management, Inc. | 134,470 | $357.3 萬 | 2.05% | +134,470 | 新進 |
| Keel Point, LLC | 141,270 | $359.1 萬 | 0.32% | +49,482+53.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 135,500 | $360.0 萬 | 0.51% | +69,000+103.8% | 加碼 |
| D.A. Davidson & Co. | 136,371 | $362.3 萬 | 0.03% | +53,435+64.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 138,634 | $368.4 萬 | 0.06% | −22,872−14.2% | 減碼 |
| Bank of Montreal | 130,381 | $369.1 萬 | 0.00% | −2,128−1.6% | 減碼 |
| Warren Averett Asset Management, LLC | 139,717 | $371.2 萬 | 0.07% | −3,351−2.3% | 減碼 |
| Mutual Advisors, LLC | 146,037 | $371.5 萬 | 0.11% | +30,926+26.9% | 加碼 |
| Advisory Services Network, LLC | 140,622 | $373.6 萬 | 0.08% | +18,304+15.0% | 加碼 |
| Walleye Trading LLC | 141,627 | $376.3 萬 | 0.07% | +101,876+256.3% | 加碼 |
| Marex Group plc | 141,702 | $376.5 萬 | 0.10% | +122,837+651.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 145,714 | $387.2 萬 | 0.19% | +1,059+0.7% | 加碼 |
| DCF Advisers, LLC | 146,600 | $389.5 萬 | 2.04% | +96,600+193.2% | 加碼 |
| Oppenheimer & Co Inc | 149,798 | $398.0 萬 | 0.06% | −5,522−3.6% | 減碼 |
| Eagle Strategies LLC | 151,846 | $403.5 萬 | 0.77% | −17,088−10.1% | 減碼 |
| Ameritas Advisory Services, LLC | 153,008 | $406.5 萬 | 0.15% | +21,444+16.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 155,735 | $413.8 萬 | 0.04% | +34,218+28.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 155,929 | $414.3 萬 | 0.13% | +2,395+1.6% | 加碼 |
| Independent Financial Group, LLC | 160,388 | $426.2 萬 | 0.17% | +94,444+143.2% | 加碼 |
| NTV Asset Management LLC | 160,450 | $426.3 萬 | 0.61% | +94,700+144.0% | 加碼 |
| Nations Financial Group Inc, | 166,072 | $441.3 萬 | 0.36% | +11,248+7.3% | 加碼 |
| Cerity Partners LLC | 166,200 | $441.6 萬 | 0.01% | +2,831+1.7% | 加碼 |
| IHT Wealth Management, LLC | 168,246 | $447.0 萬 | 0.17% | −22,583−11.8% | 減碼 |
| Harvest Investment Services, LLC | 168,878 | $448.7 萬 | 1.78% | +3,296+2.0% | 加碼 |
| Proficio Capital Partners LLC | 170,610 | $453.3 萬 | 0.48% | +170,610 | 新進 |
| Creative Planning | 175,975 | $467.6 萬 | 0.00% | +26,914+18.1% | 加碼 |
| Clark Capital Management Group, Inc. | 176,031 | $467.7 萬 | 0.03% | −88,252−33.4% | 減碼 |
| Captrust Financial Advisors | 176,606 | $469.2 萬 | 0.02% | +8,164+4.8% | 加碼 |
| Meridian Wealth Management, LLC | 177,307 | $471.1 萬 | 0.56% | +177,307 | 新進 |
| Beacon Pointe Advisors, LLC | 177,364 | $471.3 萬 | 0.06% | +2,200+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 177,500 | $471.6 萬 | 0.17% | +245+0.1% | 加碼 |
| Mariner, LLC | 178,184 | $473.4 萬 | 0.01% | −45,083−20.2% | 減碼 |
| Ariadne Wealth Management, LP | 182,300 | $484.4 萬 | 4.28% | +182,300 | 新進 |
| Bank of Nova Scotia | 182,345 | $484.5 萬 | 0.01% | +26,025+16.6% | 加碼 |
| Caxton Associates LP | 185,476 | $492.8 萬 | 0.19% | −276,324−59.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 185,750 | $493.5 萬 | 1.19% | +6,704+3.7% | 加碼 |
| Davenport & Co LLC | 186,789 | $496.3 萬 | 0.03% | −5,270−2.7% | 減碼 |
| Augustine Asset Management Inc | 190,193 | $505.3 萬 | 1.95% | −3,460−1.8% | 減碼 |
| Global Retirement Partners, LLC | 191,538 | $508.9 萬 | 0.16% | +129,647+209.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 192,336 | $511.0 萬 | 0.00% | +5,660+3.0% | 加碼 |
| Ramiah Investment Group | 192,900 | $512.5 萬 | 5.00% | −67,569−25.9% | 減碼 |
| Guidance Capital, Inc | 195,423 | $515.7 萬 | 1.69% | −4,768−2.4% | 減碼 |
| MY Wealth Management Inc. | 197,383 | $524.4 萬 | 5.97% | −2,478−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 196,260 | $527.5 萬 | 0.05% | −15,562−7.3% | 減碼 |
| Teacher Retirement System of Texas | 200,000 | $531.4 萬 | 0.03% | +200,000 | 新進 |
| Financial Advocates Investment Management | 202,943 | $539.2 萬 | 0.34% | +6,179+3.1% | 加碼 |
| Fifth Third Securities, Inc. | 217,375 | $577.6 萬 | 0.53% | −63,886−22.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 221,043 | $587.3 萬 | 1.43% | +221,043 | 新進 |
| Synovus Financial Corp | 223,846 | $594.8 萬 | 0.08% | −14,240−6.0% | 減碼 |
| Sprott Inc. | 230,555 | $612.6 萬 | 0.45% | −51,668−18.3% | 減碼 |
| Seven Post Investment Office LP | 239,000 | $635.0 萬 | 1.18% | 00.0% | 不變 |
| Belvedere Trading LLC | 239,539 | $636.5 萬 | 0.34% | −525,374−68.7% | 減碼 |