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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 182,354 | $518.1 萬 | 0.02% | +5,748+3.3% | 加碼 |
| NTV Asset Management LLC | 181,300 | $515.1 萬 | 0.69% | +20,850+13.0% | 加碼 |
| Millennium Management LLC | 179,377 | $509.6 萬 | 0.00% | +142,335+384.3% | 加碼 |
| Bank of Nova Scotia | 178,747 | $507.8 萬 | 0.01% | −3,598−2.0% | 減碼 |
| Meridian Wealth Management, LLC | 177,685 | $504.8 萬 | 0.25% | +378+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,541 | $501.6 萬 | 0.00% | +67,624+62.1% | 加碼 |
| Quantitative Investment Management, LLC | 175,770 | $499.3 萬 | 0.49% | +175,770 | 新進 |
| Chartwell Investment Partners, LLC | 175,000 | $497.2 萬 | 0.17% | −2,500−1.4% | 減碼 |
| Mariner, LLC | 174,225 | $495.0 萬 | 0.01% | −3,959−2.2% | 減碼 |
| Fifth Third Securities, Inc. | 169,176 | $480.6 萬 | 0.45% | −48,199−22.2% | 減碼 |
| Pineridge Advisors LLC | 168,866 | $479.7 萬 | 1.82% | +59,384+54.2% | 加碼 |
| Nations Financial Group Inc, | 167,223 | $475.1 萬 | 0.34% | +1,151+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 167,119 | $474.8 萬 | 0.01% | +59,672+55.5% | 加碼 |
| Creative Planning | 161,732 | $459.5 萬 | 0.00% | −14,243−8.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 160,575 | $456.2 萬 | 0.05% | −16,789−9.5% | 減碼 |
| DCF Advisers, LLC | 149,500 | $424.7 萬 | 2.19% | +2,900+2.0% | 加碼 |
| Eagle Strategies LLC | 148,582 | $422.1 萬 | 0.76% | −3,264−2.1% | 減碼 |
| Keel Point, LLC | 148,232 | $421.1 萬 | 0.35% | +6,962+4.9% | 加碼 |
| Financial Advocates Investment Management | 147,480 | $419.0 萬 | 0.24% | −55,463−27.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 142,079 | $403.6 萬 | 0.06% | +3,445+2.5% | 加碼 |
| Chicago Wealth Management, Inc. | 141,332 | $401.5 萬 | 2.14% | +6,862+5.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 141,090 | $400.8 萬 | 0.18% | −4,624−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 136,521 | $387.9 萬 | 0.01% | +7,388+5.7% | 加碼 |
| Man Group plc | 134,644 | $382.5 萬 | 0.01% | +134,644 | 新進 |
| Wealthfront Advisers LLC | 133,073 | $378.1 萬 | 0.01% | +526+0.4% | 加碼 |
| Advisory Services Network, LLC | 140,622 | $373.6 萬 | 0.08% | 00.0% | 不變 |
| Nwam LLC | 130,836 | $371.7 萬 | 0.23% | +130,836 | 新進 |
| TownSquare Capital, LLC | 130,371 | $370.4 萬 | 0.04% | −816−0.6% | 減碼 |
| Lesa Sroufe & Co | 129,848 | $368.9 萬 | 3.44% | +610.0% | 加碼 |
| Archetype Wealth Partners | 126,785 | $360.2 萬 | 0.52% | +113,979+890.0% | 加碼 |
| Barclays PLC | 126,049 | $358.1 萬 | 0.00% | +51,352+68.7% | 加碼 |
| Stephens Inc | 125,248 | $355.8 萬 | 0.05% | +7,541+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,900 | $354.7 萬 | 0.02% | +3,100+2.6% | 加碼 |
| Krilogy Financial LLC | 124,224 | $352.9 萬 | 0.24% | +40,972+49.2% | 加碼 |
| Capula Management Ltd | 120,000 | $340.9 萬 | 0.04% | +120,000 | 新進 |
| Banco BTG Pactual S.A. | 119,210 | $338.7 萬 | 0.88% | +10,210+9.4% | 加碼 |
| Independent Financial Group, LLC | 118,658 | $337.1 萬 | 0.12% | −41,730−26.0% | 減碼 |
| AE Wealth Management LLC | 118,173 | $335.7 萬 | 0.03% | −1,336−1.1% | 減碼 |
| Mutual Advisors, LLC | 108,395 | $332.7 萬 | 0.10% | −37,642−25.8% | 減碼 |
| CWM, LLC | 116,681 | $331.5 萬 | 0.01% | +21,810+23.0% | 加碼 |
| D.A. Davidson & Co. | 116,459 | $330.9 萬 | 0.03% | −19,912−14.6% | 減碼 |
| Canton Hathaway, LLC | 115,798 | $329.0 萬 | 0.82% | +2,970+2.6% | 加碼 |
| CWA Asset Management Group, LLC | 112,961 | $320.9 萬 | 0.17% | +112,961 | 新進 |
| Stevens Capital Management LP | 112,516 | $319.7 萬 | 0.46% | +63,316+128.7% | 加碼 |
| NWF Advisory Services Inc. | 112,395 | $319.3 萬 | 0.46% | +21,233+23.3% | 加碼 |
| Sigma Planning Corp | 111,216 | $316.0 萬 | 0.10% | +1,719+1.6% | 加碼 |
| Independent Advisor Alliance | 110,056 | $312.7 萬 | 0.11% | +51,713+88.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 108,860 | $309.3 萬 | 0.73% | +658+0.6% | 加碼 |
| Huntington National Bank | – | $305.6 萬 | 0.02% | – | – |
| Private Wealth Advisors | 102,870 | $294.0 萬 | 1.20% | −1,420−1.4% | 減碼 |
| MONECO Advisors, LLC | 102,655 | $291.6 萬 | 0.36% | +6,275+6.5% | 加碼 |
| Colony Group, LLC | 101,480 | $288.3 萬 | 0.01% | +65,027+178.4% | 加碼 |
| Altfest L J & Co Inc | 101,174 | $287.4 萬 | 0.38% | +63,649+169.6% | 加碼 |
| Fore Capital, LLC | 100,000 | $284.1 萬 | 5.47% | +50,000+100.0% | 加碼 |
| Evoke Wealth, LLC | 99,336 | $282.2 萬 | 0.08% | +99,336 | 新進 |
| US Bancorp | 99,123 | $281.6 萬 | 0.00% | +17,345+21.2% | 加碼 |
| Good Life Advisors, LLC | 96,840 | $275.1 萬 | 0.17% | +54,729+130.0% | 加碼 |
| Central Trust Co | 95,456 | $271.2 萬 | 0.06% | −350−0.4% | 減碼 |
| Robinson Value Management, Ltd. | 94,724 | $269.1 萬 | 1.75% | +4,617+5.1% | 加碼 |
| Cadent Capital Advisors, LLC | 92,289 | $262.2 萬 | 0.89% | +30,151+48.5% | 加碼 |
| Evanson Asset Management, LLC | 91,753 | $260.7 萬 | 0.19% | 00.0% | 不變 |
| Cacti Asset Management LLC | 88,600 | $260.3 萬 | 0.20% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 90,998 | $258.5 萬 | 0.08% | +11,870+15.0% | 加碼 |
| BFSG, LLC | 90,002 | $255.7 萬 | 0.30% | −2,459−2.7% | 減碼 |
| Caitlin John, LLC | 92,401 | $255.1 萬 | 1.64% | +21,767+30.8% | 加碼 |
| Brookstone Capital Management | 89,117 | $253.2 萬 | 0.04% | −32,481−26.7% | 減碼 |
| Jones Financial Companies LLLP | 87,673 | $253.0 萬 | 0.00% | +33,960+63.2% | 加碼 |
| Integrated Wealth Concepts LLC | 88,464 | $251.3 萬 | 0.03% | +1,446+1.7% | 加碼 |
| IFG Advisory, LLC | 88,092 | $250.3 萬 | 0.16% | +64,833+278.7% | 加碼 |
| Milestone Asset Management, LLC | 87,492 | $248.6 萬 | 0.56% | +5,267+6.4% | 加碼 |
| Ameritas Advisory Services, LLC | 87,234 | $247.8 萬 | 0.11% | −65,774−43.0% | 減碼 |
| Independent Wealth Network Inc. | 85,886 | $244.0 萬 | 1.08% | +8,227+10.6% | 加碼 |
| Equitable Holdings, Inc. | 85,654 | $243.3 萬 | 0.02% | +2,227+2.7% | 加碼 |
| Axxcess Wealth Management, LLC | 85,491 | $242.9 萬 | 0.06% | −6,389−7.0% | 減碼 |
| Smith, Moore & Co. | 85,081 | $241.7 萬 | 0.23% | +1,088+1.3% | 加碼 |
| Chelsea Counsel Co | 84,000 | $238.6 萬 | 1.18% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 83,893 | $238.3 萬 | 0.16% | −3,204−3.7% | 減碼 |
| Mercer Global Advisors Inc | 83,028 | $237.3 萬 | 0.01% | +24,045+40.8% | 加碼 |
| Empirical Asset Management, LLC | 82,488 | $234.3 萬 | 0.83% | −7,580−8.4% | 減碼 |
| Fifth Third Bancorp | 82,444 | $234.2 萬 | 0.01% | +6,472+8.5% | 加碼 |
| Williams & Novak, LLC | 81,328 | $231.1 萬 | 2.16% | −10,351−11.3% | 減碼 |
| EP Wealth Advisors, LLC | 81,215 | $230.7 萬 | 0.02% | +2,986+3.8% | 加碼 |
| Dorsey Wright & Associates | 81,194 | $230.7 萬 | 0.55% | −5,225−6.0% | 減碼 |
| WESCAP Management Group, Inc. | 81,023 | $230.2 萬 | 0.58% | −4,789−5.6% | 減碼 |
| Deltec Asset Management LLC | 81,000 | $230.1 萬 | 0.45% | +81,000 | 新進 |
| Ci Investments Inc. | 81,000 | $230.1 萬 | 0.01% | −8,000−9.0% | 減碼 |
| Avantax Advisory Services, Inc. | 80,871 | $229.8 萬 | 0.02% | −4,593−5.4% | 減碼 |
| Knoll Capital Management, LLC | 80,000 | $227.3 萬 | 1.10% | +31,500+64.9% | 加碼 |
| Proactive Wealth Strategies LLC | 79,743 | $226.6 萬 | 1.26% | +79,743 | 新進 |
| National Asset Management, Inc. | 78,201 | $225.9 萬 | 0.06% | −12,069−13.4% | 減碼 |
| Warren Averett Asset Management, LLC | 77,566 | $220.4 萬 | 0.04% | −62,151−44.5% | 減碼 |
| Global Retirement Partners, LLC | 77,527 | $220.3 萬 | 0.07% | −114,011−59.5% | 減碼 |
| Alliancebernstein L.P. | 77,150 | $219.2 萬 | 0.00% | +77,150 | 新進 |
| Guggenheim Capital LLC | 76,347 | $216.9 萬 | 0.02% | −15,599−17.0% | 減碼 |
| Harbour Investments, Inc. | 75,253 | $213.8 萬 | 0.06% | +47,868+174.8% | 加碼 |
| Thrivent Financial for Lutherans | 74,742 | $212.4 萬 | 0.00% | +3,088+4.3% | 加碼 |
| Green Harvest Asset Management LLC | 73,609 | $209.1 萬 | 0.04% | −3,126−4.1% | 減碼 |
| Simmons Bank | 73,295 | $208.2 萬 | 0.15% | +20,273+38.2% | 加碼 |
| Comerica Bank | 73,179 | $207.9 萬 | 0.01% | +1,116+1.5% | 加碼 |
| Armor Advisors, L.L.C. | 73,000 | $207.4 萬 | 1.72% | +50,000+217.4% | 加碼 |