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 3 季 13F 持有人
iShares Silver Trust 在 2024/9/30 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
- 918
- 較 2024 年第 2 季 +54 家
- 持有股數
- 1.36 億
- 較 2024 年第 2 季 +1,812 萬 (+15.4%)
- 總市值
- $38.7 億
- 較 2024 年第 2 季 +$7.38 億 (+23.6%)
- 新進機構
- 131
- 另有 307 家加碼
- 清倉機構
- 77
- 另有 225 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,532,955 | $3.56 億 | 0.03% | +2,018,890+19.2% | 加碼 |
| UBS Group AG | 8,994,703 | $2.56 億 | 0.07% | +1,099,909+13.9% | 加碼 |
| Bank of America Corp | 8,434,805 | $2.40 億 | 0.02% | +270,175+3.3% | 加碼 |
| CTC LLC | 7,404,381 | $2.10 億 | 9.64% | −437,014−5.6% | 減碼 |
| Jane Street Group, LLC | 7,058,458 | $2.01 億 | 0.32% | +3,807,849+117.1% | 加碼 |
| LPL Financial LLC | 5,625,799 | $1.60 億 | 0.07% | +402,314+7.7% | 加碼 |
| Wells Fargo & Company | 4,950,049 | $1.41 億 | 0.03% | +368,206+8.0% | 加碼 |
| Quadrature Capital Ltd | 3,207,405 | $9,112 萬 | 2.07% | +3,207,405 | 新進 |
| Toronto Dominion Bank | 2,283,806 | $6,488 萬 | 0.11% | +358,806+18.6% | 加碼 |
| Bank of Montreal | 1,900,679 | $5,485 萬 | 0.03% | +1,770,298+1,357.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,875,896 | $5,329 萬 | 0.08% | +30,116+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,811,539 | $5,147 萬 | 0.01% | +280,745+18.3% | 加碼 |
| Royal Bank of Canada | 1,801,813 | $5,119 萬 | 0.01% | +242,802+15.6% | 加碼 |
| Meitav Dash Investments Ltd | 1,720,000 | $4,887 萬 | 0.82% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,505,773 | $4,275 萬 | 0.06% | +183,386+13.9% | 加碼 |
| SG Americas Securities, LLC | 1,461,454 | $4,152 萬 | 0.16% | +127,639+9.6% | 加碼 |
| Envestnet Asset Management Inc | 1,417,892 | $4,028 萬 | 0.01% | +227,345+19.1% | 加碼 |
| Ameriprise Financial Inc | 1,416,419 | $4,024 萬 | 0.01% | +110,635+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,361,559 | $3,868 萬 | 0.05% | +9,545+0.7% | 加碼 |
| Ion Asset Management Ltd. | 1,075,855 | $3,057 萬 | 1.99% | +70,800+7.0% | 加碼 |
| Bleakley Financial Group, LLC | 1,073,710 | $3,050 萬 | 0.93% | −290,088−21.3% | 減碼 |
| Total Investment Management Inc | 1,033,896 | $2,937 萬 | 3.29% | −9,108−0.9% | 減碼 |
| Cetera Investment Advisers | 1,018,360 | $2,893 萬 | 0.06% | +82,884+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 984,733 | $2,798 萬 | 0.10% | +141,769+16.8% | 加碼 |
| Raymond James & Associates | 931,301 | $2,646 萬 | 0.02% | +40,399+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 914,257 | $2,597 萬 | 0.06% | −78,641−7.9% | 減碼 |
| Money Design Co.,Ltd. | 822,380 | $2,336 萬 | 1.16% | +13,473+1.7% | 加碼 |
| Stifel Financial Corp | 777,328 | $2,208 萬 | 0.02% | −43,029−5.2% | 減碼 |
| MML Investors Services, LLC | 765,406 | $2,175 萬 | 0.08% | +26,281+3.6% | 加碼 |
| Cadence Wealth Management LLC | 760,065 | $2,159 萬 | 17.56% | +158,016+26.2% | 加碼 |
| Baird Financial Group, Inc. | 758,611 | $2,155 萬 | 0.04% | −195,766−20.5% | 減碼 |
| Richard C. Young & CO., LTD. | 734,089 | $2,086 萬 | 2.28% | −3,857−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 731,985 | $2,080 萬 | 0.06% | +345,700+89.5% | 加碼 |
| RIA Advisory Group LLC | 731,174 | $2,077 萬 | 7.34% | +731,174 | 新進 |
| Corecam Pte. Ltd. | 724,500 | $2,058 萬 | 13.47% | +27,000+3.9% | 加碼 |
| National Bank of Canada | 724,309 | $2,058 萬 | 0.03% | −1110.0% | 減碼 |
| DRW Securities, LLC | 689,813 | $1,960 萬 | 1.08% | +689,813 | 新進 |
| JPMorgan Chase & Co | 682,594 | $1,939 萬 | 0.00% | +142,072+26.3% | 加碼 |
| International Assets Investment Management, LLC | 539,818 | $1,900 萬 | 0.09% | +524,609+3,449.3% | 加碼 |
| Bank of New York Mellon Corp | 585,645 | $1,664 萬 | 0.00% | +173,530+42.1% | 加碼 |
| Marshall Wace, LLP | 582,306 | $1,654 萬 | 0.02% | +582,306 | 新進 |
| Cercano Management LLC | 547,834 | $1,556 萬 | 0.37% | +547,834 | 新進 |
| Citadel Advisors LLC | 523,596 | $1,488 萬 | 0.02% | −106,717−16.9% | 減碼 |
| Bornite Capital Management LP | 513,000 | $1,457 萬 | 2.58% | +513,000 | 新進 |
| Ambassador Advisors, LLC | 495,311 | $1,407 萬 | 2.45% | −15,637−3.1% | 減碼 |
| Walleye Trading LLC | 491,761 | $1,397 萬 | 0.34% | +350,134+247.2% | 加碼 |
| Mackenzie Financial Corp | 484,387 | $1,376 萬 | 0.02% | +185,504+62.1% | 加碼 |
| Biechele Royce Advisors | 481,174 | $1,367 萬 | 4.51% | −8,351−1.7% | 減碼 |
| TSP Capital Management Group, LLC | 475,905 | $1,352 萬 | 4.18% | −4,370−0.9% | 減碼 |
| CIBC World Markets Corp | 467,000 | $1,327 萬 | 0.10% | −38,050−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 466,060 | $1,324 萬 | 0.07% | −12,158−2.5% | 減碼 |
| Teacher Retirement System of Texas | 440,000 | $1,250 萬 | 0.06% | +240,000+120.0% | 加碼 |
| AMG National Trust Bank | 437,933 | $1,244 萬 | 0.34% | −4,517−1.0% | 減碼 |
| Prospera Financial Services Inc | 437,517 | $1,243 萬 | 0.32% | +21,017+5.0% | 加碼 |
| Carrera Capital Advisors | 424,510 | $1,206 萬 | 2.95% | +95,621+29.1% | 加碼 |
| Foundations Investment Advisors, LLC | 411,586 | $1,169 萬 | 0.25% | +55,337+15.5% | 加碼 |
| Financial Sense Advisors, Inc. | 400,974 | $1,139 萬 | 3.14% | +6,580+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 382,040 | $1,085 萬 | 0.12% | −17,740−4.4% | 減碼 |
| Private Advisor Group, LLC | 379,533 | $1,078 萬 | 0.07% | +39,022+11.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 400,733 | $1,046 萬 | 0.10% | +85,713+27.2% | 加碼 |
| BCJ Capital Management, LLC | 365,449 | $1,038 萬 | 0.78% | −26,340−6.7% | 減碼 |
| Prudential Financial Inc | 354,642 | $1,008 萬 | 0.01% | +104,461+41.8% | 加碼 |
| Insigneo Advisory Services, LLC | 347,342 | $986.8 萬 | 1.00% | +88,647+34.3% | 加碼 |
| Oxbow Advisors, LLC | 327,295 | $929.8 萬 | 0.92% | +24,747+8.2% | 加碼 |
| Truist Financial Corp | 326,235 | $926.8 萬 | 0.01% | +53,752+19.7% | 加碼 |
| GWM Advisors LLC | 313,238 | $889.9 萬 | 0.06% | +39,192+14.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 312,302 | $887.3 萬 | 0.01% | +9,612+3.2% | 加碼 |
| Itau Unibanco Holding S.A. | 307,026 | $872.3 萬 | 0.29% | +304,500+12,054.6% | 加碼 |
| Cresset Asset Management, LLC | 292,626 | $831.4 萬 | 0.03% | −26,937−8.4% | 減碼 |
| Maplelane Capital, LLC | 290,000 | $823.9 萬 | 0.96% | +290,000 | 新進 |
| MY Wealth Management Inc. | 285,540 | $811.2 萬 | 8.23% | +88,157+44.7% | 加碼 |
| Arnhold LLC | 278,575 | $791.4 萬 | 0.77% | 00.0% | 不變 |
| Wellington Management Group LLP | 273,466 | $776.9 萬 | 0.00% | +273,466 | 新進 |
| Renaissance Technologies LLC | 272,600 | $774.5 萬 | 0.01% | +272,600 | 新進 |
| Proficio Capital Partners LLC | 259,887 | $738.3 萬 | 0.73% | +89,277+52.3% | 加碼 |
| Sprott Inc. | 254,106 | $721.9 萬 | 0.46% | +23,551+10.2% | 加碼 |
| Cerity Partners LLC | 241,403 | $685.8 萬 | 0.02% | +75,203+45.2% | 加碼 |
| Seven Post Investment Office LP | 239,000 | $679.0 萬 | 1.03% | 00.0% | 不變 |
| Citigroup Inc | 229,854 | $653.0 萬 | 0.01% | −31,378−12.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 226,110 | $642.4 萬 | 0.10% | −290,780−56.3% | 減碼 |
| Ardsley Advisory Partners LP | 225,100 | $639.7 萬 | 1.21% | +194,900+645.4% | 加碼 |
| ARS Wealth Advisors Group, LLC | 224,418 | $637.6 萬 | 0.78% | −146,585−39.5% | 減碼 |
| Synovus Financial Corp | 222,079 | $630.9 萬 | 0.07% | −1,767−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 221,113 | $628.2 萬 | 0.06% | +65,378+42.0% | 加碼 |
| Verition Fund Management LLC | 220,172 | $625.5 萬 | 0.04% | +201,633+1,087.6% | 加碼 |
| Clark Capital Management Group, Inc. | 219,376 | $623.2 萬 | 0.04% | +43,345+24.6% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 215,267 | $611.6 萬 | 1.31% | −5,776−2.6% | 減碼 |
| Ramiah Investment Group | 204,412 | $580.7 萬 | 5.47% | +11,512+6.0% | 加碼 |
| Guidance Capital, Inc | 185,928 | $569.7 萬 | 1.78% | −9,495−4.9% | 減碼 |
| TD Waterhouse Canada Inc. | 196,774 | $562.0 萬 | 0.05% | +514+0.3% | 加碼 |
| Oppenheimer & Co Inc | 197,703 | $561.7 萬 | 0.09% | +47,905+32.0% | 加碼 |
| Arkadios Wealth Advisors | 196,309 | $557.7 萬 | 0.32% | −96,941−33.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 196,237 | $557.5 萬 | 0.00% | +3,901+2.0% | 加碼 |
| Augustine Asset Management Inc | 195,341 | $555.0 萬 | 1.94% | +5,148+2.7% | 加碼 |
| IHT Wealth Management, LLC | 194,286 | $552.1 萬 | 0.16% | +26,040+15.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 193,155 | $548.8 萬 | 1.31% | +7,405+4.0% | 加碼 |
| Cinctive Capital Management LP | 189,101 | $537.2 萬 | 0.31% | +146,239+341.2% | 加碼 |
| Ariadne Wealth Management, LP | 182,300 | $530.7 萬 | 2.89% | 00.0% | 不變 |
| Davenport & Co LLC | 185,736 | $527.7 萬 | 0.03% | −1,053−0.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 184,400 | $523.9 萬 | 0.58% | +48,900+36.1% | 加碼 |