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。
2025 年第 1 季 13F 持有人
iShares Silver Trust 在 2025/3/31 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
- 1,015
- 較 2024 年第 4 季 +95 家
- 持有股數
- 1.68 億
- 較 2024 年第 4 季 +662.0 萬 (+4.1%)
- 總市值
- $52.2 億
- 較 2024 年第 4 季 +$9.50 億 (+22.3%)
- 新進機構
- 169
- 另有 338 家加碼
- 清倉機構
- 74
- 另有 238 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 26,841,453 | $8.32 億 | 1.50% | +4,100,586+18.0% | 加碼 |
| Morgan Stanley | 15,827,773 | $4.91 億 | 0.04% | −4,027,762−20.3% | 減碼 |
| UBS Group AG | 12,039,481 | $3.73 億 | 0.08% | +1,342,502+12.6% | 加碼 |
| Bank of America Corp | 9,921,885 | $3.07 億 | 0.03% | +492,133+5.2% | 加碼 |
| LPL Financial LLC | 7,832,370 | $2.43 億 | 0.09% | +962,653+14.0% | 加碼 |
| Wells Fargo & Company | 4,901,158 | $1.52 億 | 0.04% | +116,675+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,743,808 | $1.47 億 | 0.11% | +4,510,754+1,935.5% | 加碼 |
| SG Americas Securities, LLC | 3,820,307 | $1.18 億 | 0.40% | +1,115,916+41.3% | 加碼 |
| Meitav Dash Investments Ltd | 2,820,000 | $8,734 萬 | 1.61% | +1,100,000+64.0% | 加碼 |
| Ameriprise Financial Inc | 2,607,471 | $8,051 萬 | 0.02% | +1,460,084+127.3% | 加碼 |
| Raymond James Financial Inc | 2,446,972 | $7,583 萬 | 0.03% | +270,649+12.4% | 加碼 |
| IMC-Chicago, LLC | 2,221,419 | $6,884 萬 | 2.67% | +2,221,419 | 新進 |
| Commonwealth Equity Services, LLC | 2,105,854 | $6,526 萬 | 0.09% | +166,148+8.6% | 加碼 |
| Royal Bank of Canada | 1,971,427 | $6,109 萬 | 0.01% | +425,563+27.5% | 加碼 |
| HighTower Advisors, LLC | 1,725,781 | $5,348 萬 | 0.07% | +211,423+14.0% | 加碼 |
| Goldman Sachs Group Inc | 1,418,436 | $4,396 萬 | 0.01% | +371,655+35.5% | 加碼 |
| JPMorgan Chase & Co | 1,288,791 | $3,994 萬 | 0.00% | +398,533+44.8% | 加碼 |
| Cetera Investment Advisers | 1,235,483 | $3,829 萬 | 0.07% | +207,050+20.1% | 加碼 |
| Ion Asset Management Ltd. | 1,106,600 | $3,429 萬 | 2.52% | −6,000−0.5% | 減碼 |
| Envestnet Asset Management Inc | 1,076,568 | $3,336 萬 | 0.01% | +68,041+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,061,935 | $3,291 萬 | 0.11% | +91,317+9.4% | 加碼 |
| Bleakley Financial Group, LLC | 1,054,252 | $3,267 萬 | 1.05% | +16,764+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,012,560 | $3,138 萬 | 0.07% | +99,905+10.9% | 加碼 |
| Quadrature Capital Ltd | 902,077 | $2,795 萬 | 0.62% | +902,077 | 新進 |
| Stifel Financial Corp | 885,522 | $2,744 萬 | 0.03% | +228,844+34.8% | 加碼 |
| Corecam Pte. Ltd. | 843,200 | $2,613 萬 | 14.34% | +55,500+7.0% | 加碼 |
| Marshall Wace, LLP | 839,842 | $2,603 萬 | 0.03% | −10,981−1.3% | 減碼 |
| Mackenzie Financial Corp | 784,624 | $2,432 萬 | 0.03% | −564−0.1% | 減碼 |
| Money Design Co.,Ltd. | 764,811 | $2,370 萬 | 1.18% | +30,078+4.1% | 加碼 |
| National Bank of Canada | 751,040 | $2,327 萬 | 0.03% | −1,761,581−70.1% | 減碼 |
| Baird Financial Group, Inc. | 740,500 | $2,295 萬 | 0.04% | −10,072−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 731,043 | $2,266 萬 | 0.06% | +9,505+1.3% | 加碼 |
| Richard C. Young & CO., LTD. | 712,603 | $2,208 萬 | 2.37% | −10,615−1.5% | 減碼 |
| Cadence Wealth Management LLC | 709,110 | $2,198 萬 | 16.24% | +86,365+13.9% | 加碼 |
| Kestra Advisory Services, LLC | 599,968 | $1,859 萬 | 0.09% | +3,929+0.7% | 加碼 |
| Susquehanna International Group, LLP | 582,115 | $1,804 萬 | 0.03% | −265,793−31.3% | 減碼 |
| Marex Group plc | 577,850 | $1,791 萬 | 0.34% | −12,112−2.1% | 減碼 |
| Carrhae Capital LLP | 576,960 | $1,788 萬 | 2.08% | +576,960 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 540,112 | $1,688 萬 | 0.17% | +150,000+38.5% | 加碼 |
| Foundations Investment Advisors, LLC | 535,674 | $1,660 萬 | 0.31% | +29,819+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 534,846 | $1,657 萬 | 0.15% | +534,846 | 新進 |
| RIA Advisory Group LLC | 503,201 | $1,559 萬 | 5.07% | −256,017−33.7% | 減碼 |
| BCJ Capital Management, LLC | 489,699 | $1,518 萬 | 1.10% | +215,660+78.7% | 加碼 |
| Kaydan Wealth Management, Inc. | 485,653 | $1,505 萬 | 4.83% | +485,653 | 新進 |
| Private Advisor Group, LLC | 481,112 | $1,491 萬 | 0.09% | +54,941+12.9% | 加碼 |
| Ambassador Advisors, LLC | 479,337 | $1,485 萬 | 2.59% | −16,565−3.3% | 減碼 |
| TSP Capital Management Group, LLC | 468,075 | $1,451 萬 | 4.77% | −4,505−1.0% | 減碼 |
| Bank of New York Mellon Corp | 455,619 | $1,412 萬 | 0.00% | −304,527−40.1% | 減碼 |
| MML Investors Services, LLC | 452,153 | $1,401 萬 | 0.05% | +60,734+15.5% | 加碼 |
| B&D White Capital Company, LLC | 444,706 | $1,377 萬 | 2.03% | +244,545+122.2% | 加碼 |
| Gimbal Financial | 443,682 | $1,375 萬 | 12.40% | +443,682 | 新進 |
| AMG National Trust Bank | 436,981 | $1,354 萬 | 0.38% | −2,798−0.6% | 減碼 |
| Carrera Capital Advisors | 425,460 | $1,318 萬 | 2.92% | +3,818+0.9% | 加碼 |
| Northeast Planning Associates, Inc. | 424,271 | $1,315 萬 | 10.92% | +5,221+1.2% | 加碼 |
| Marks Wealth, LLC | 410,641 | $1,273 萬 | 4.67% | +410,641 | 新進 |
| Vivaldi Capital Management, LLC | 405,462 | $1,257 萬 | 2.02% | −34,589−7.9% | 減碼 |
| GWM Advisors LLC | 425,695 | $1,223 萬 | 0.07% | +77,206+22.2% | 加碼 |
| Insigneo Advisory Services, LLC | 394,540 | $1,223 萬 | 1.26% | −2,620−0.7% | 減碼 |
| Cercano Management LLC | 388,503 | $1,204 萬 | 0.35% | −356,820−47.9% | 減碼 |
| Oxbow Advisors, LLC | 378,623 | $1,173 萬 | 1.24% | +49,194+14.9% | 加碼 |
| Caliber Wealth Management, LLC | 377,350 | $1,169 萬 | 1.60% | +377,350 | 新進 |
| Northwestern Mutual Wealth Management Co | 376,496 | $1,167 萬 | 0.01% | +19,382+5.4% | 加碼 |
| Citigroup Inc | 370,060 | $1,147 萬 | 0.01% | +71,596+24.0% | 加碼 |
| Truist Financial Corp | 366,630 | $1,136 萬 | 0.02% | +30,228+9.0% | 加碼 |
| Quantitative Investment Management, LLC | 350,842 | $1,087 萬 | 1.00% | +350,842 | 新進 |
| Revere Asset Management, Inc | 345,883 | $1,072 萬 | 11.56% | +345,883 | 新進 |
| Cubist Systematic Strategies, LLC | 344,140 | $1,066 萬 | 0.14% | +344,140 | 新進 |
| Atria Wealth Solutions, Inc. | 311,355 | $964.9 萬 | 0.12% | +42,858+16.0% | 加碼 |
| Chicago Wealth Management, Inc. | 309,100 | $957.9 萬 | 5.02% | +293,816+1,922.4% | 加碼 |
| Cresset Asset Management, LLC | 306,695 | $950.4 萬 | 0.05% | +15,883+5.5% | 加碼 |
| Captrust Financial Advisors | 300,814 | $932.2 萬 | 0.02% | +114,102+61.1% | 加碼 |
| Millennium Management LLC | 299,108 | $926.9 萬 | 0.01% | −3,128,776−91.3% | 減碼 |
| Cerity Partners LLC | 295,357 | $915.3 萬 | 0.02% | −3,311−1.1% | 減碼 |
| Maplelane Capital, LLC | 290,000 | $898.7 萬 | 0.84% | +114,160+64.9% | 加碼 |
| Bank of Montreal | 286,611 | $888.2 萬 | 0.00% | +96,823+51.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 256,224 | $794.0 萬 | 0.07% | +13,781+5.7% | 加碼 |
| Sprott Inc. | 240,484 | $745.3 萬 | 0.44% | −20,110−7.7% | 減碼 |
| Proficio Capital Partners LLC | 262,270 | $739.2 萬 | 0.57% | +28,910+12.4% | 加碼 |
| Innovative Advisory Group, LLC | 231,870 | $718.6 萬 | 6.82% | −489−0.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 230,369 | $713.9 萬 | 1.82% | +59,957+35.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 225,442 | $698.6 萬 | 0.99% | −2,832−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 214,948 | $666.1 萬 | 0.01% | +39,764+22.7% | 加碼 |
| Jones Financial Companies LLLP | 210,768 | $653.4 萬 | 0.01% | +71,407+51.2% | 加碼 |
| IHT Wealth Management, LLC | 209,016 | $647.7 萬 | 0.20% | +12,049+6.1% | 加碼 |
| Ariadne Wealth Management, LP | 215,850 | $643.2 萬 | 3.36% | +33,550+18.4% | 加碼 |
| Mariner, LLC | 206,542 | $640.1 萬 | 0.01% | +18,599+9.9% | 加碼 |
| LMR Partners LLP | 200,001 | $619.8 萬 | 0.12% | +10.0% | 加碼 |
| Augustine Asset Management Inc | 199,024 | $616.8 萬 | 1.80% | +3,709+1.9% | 加碼 |
| Arkadios Wealth Advisors | 195,290 | $605.2 萬 | 0.23% | +9,707+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,896 | $604.0 萬 | 0.00% | −166−0.1% | 減碼 |
| Bank of Nova Scotia | 193,109 | $598.4 萬 | 0.01% | −987,688−83.6% | 減碼 |
| Meridian Wealth Management, LLC | 192,590 | $596.8 萬 | 0.29% | +1,317+0.7% | 加碼 |
| NTV Asset Management LLC | 191,458 | $593.3 萬 | 0.79% | +8,780+4.8% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 190,200 | $589.5 萬 | 1.38% | +190,200 | 新進 |
| Oppenheimer & Co Inc | 189,817 | $588.2 萬 | 0.09% | −33,192−14.9% | 減碼 |
| US Bancorp | 187,704 | $581.7 萬 | 0.01% | +72,177+62.5% | 加碼 |
| Nations Financial Group Inc, | 184,645 | $572.2 萬 | 0.44% | +16,852+10.0% | 加碼 |
| Sig Brokerage, LP | 184,491 | $571.7 萬 | 1.67% | +184,491 | 新進 |
| Creative Planning | 184,449 | $571.6 萬 | 0.01% | +21,986+13.5% | 加碼 |
| Rockefeller Capital Management L.P. | 181,242 | $561.7 萬 | 0.01% | −736−0.4% | 減碼 |