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 2 季 13F 持有人
iShares Silver Trust 在 2025/6/30 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
- 1,080
- 較 2025 年第 1 季 +79 家
- 持有股數
- 1.65 億
- 較 2025 年第 1 季 −340.7 萬 (−2.0%)
- 總市值
- $54.3 億
- 較 2025 年第 1 季 +$2.19 億 (+4.2%)
- 新進機構
- 165
- 另有 362 家加碼
- 清倉機構
- 86
- 另有 279 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 17,514,991 | $5.75 億 | 0.12% | +5,475,510+45.5% | 加碼 |
| Morgan Stanley | 17,296,777 | $5.68 億 | 0.04% | +1,469,004+9.3% | 加碼 |
| Bank of America Corp | 9,847,839 | $3.23 億 | 0.03% | −74,046−0.7% | 減碼 |
| LPL Financial LLC | 7,860,582 | $2.58 億 | 0.09% | +28,212+0.4% | 加碼 |
| Wells Fargo & Company | 5,916,048 | $1.94 億 | 0.04% | +1,014,890+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,178,464 | $1.04 億 | 0.08% | −1,565,344−33.0% | 減碼 |
| Meitav Dash Investments Ltd | 2,972,600 | $9,759 萬 | 1.49% | +152,600+5.4% | 加碼 |
| SG Americas Securities, LLC | 2,884,965 | $9,466 萬 | 0.42% | −935,342−24.5% | 減碼 |
| Royal Bank of Canada | 2,673,144 | $8,771 萬 | 0.02% | +701,717+35.6% | 加碼 |
| Raymond James Financial Inc | 2,472,356 | $8,112 萬 | 0.03% | +25,384+1.0% | 加碼 |
| Jane Street Group, LLC | 2,193,858 | $7,198 萬 | 0.12% | −24,647,595−91.8% | 減碼 |
| Ameriprise Financial Inc | 2,102,558 | $6,900 萬 | 0.02% | −504,913−19.4% | 減碼 |
| JPMorgan Chase & Co | 2,005,028 | $6,578 萬 | 0.00% | +716,237+55.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,996,696 | $6,551 萬 | 0.09% | −109,158−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,953,024 | $6,408 萬 | 0.01% | +534,588+37.7% | 加碼 |
| Nwi Management LP | 1,829,000 | $6,001 萬 | 5.51% | +1,804,000+7,216.0% | 加碼 |
| HighTower Advisors, LLC | 1,655,603 | $5,432 萬 | 0.07% | −70,178−4.1% | 減碼 |
| Stifel Financial Corp | 1,478,772 | $4,852 萬 | 0.05% | +593,250+67.0% | 加碼 |
| IMC-Chicago, LLC | 1,476,261 | $4,844 萬 | 1.21% | −745,158−33.5% | 減碼 |
| Marshall Wace, LLP | 1,407,196 | $4,617 萬 | 0.05% | +567,354+67.6% | 加碼 |
| Envestnet Asset Management Inc | 1,372,143 | $4,502 萬 | 0.01% | +295,575+27.5% | 加碼 |
| Cetera Investment Advisers | 1,290,663 | $4,235 萬 | 0.07% | +55,180+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,133,120 | $3,714 萬 | 0.07% | +120,560+11.9% | 加碼 |
| Ion Asset Management Ltd. | 1,119,400 | $3,673 萬 | 2.22% | +12,800+1.2% | 加碼 |
| Bleakley Financial Group, LLC | 1,079,421 | $3,542 萬 | 0.90% | +25,169+2.4% | 加碼 |
| Saudi Central Bank | 932,000 | $3,058 萬 | 1.25% | +932,000 | 新進 |
| Money Design Co.,Ltd. | 918,258 | $3,013 萬 | 1.41% | +153,447+20.1% | 加碼 |
| Guggenheim Capital LLC | 914,527 | $3,001 萬 | 0.24% | +859,355+1,557.6% | 加碼 |
| GLOBALT Investments LLC | 897,855 | $2,946 萬 | 1.13% | +897,855 | 新進 |
| MML Investors Services, LLC | 881,588 | $2,893 萬 | 0.08% | +429,435+95.0% | 加碼 |
| Tudor Investment Corp Et Al | 875,181 | $2,871 萬 | 0.22% | +340,335+63.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 868,401 | $2,849 萬 | 0.09% | −193,534−18.2% | 減碼 |
| CIBC World Markets Corp | 853,160 | $2,799 萬 | 0.19% | +853,160 | 新進 |
| 1832 Asset Management L.P. | 812,052 | $2,664 萬 | 0.05% | +812,052 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 800,000 | $2,625 萬 | 6.33% | +609,800+320.6% | 加碼 |
| National Bank of Canada | 795,947 | $2,610 萬 | 0.03% | +44,907+6.0% | 加碼 |
| Cadence Wealth Management LLC | 724,150 | $2,376 萬 | 15.72% | +15,040+2.1% | 加碼 |
| Richard C. Young & CO., LTD. | 706,560 | $2,318 萬 | 2.29% | −6,043−0.8% | 減碼 |
| Baird Financial Group, Inc. | 706,416 | $2,318 萬 | 0.04% | −34,084−4.6% | 減碼 |
| Bank of New York Mellon Corp | 701,734 | $2,302 萬 | 0.00% | +246,115+54.0% | 加碼 |
| Corecam Pte. Ltd. | 697,000 | $2,287 萬 | 12.88% | −146,200−17.3% | 減碼 |
| Foundations Investment Advisors, LLC | 696,240 | $2,284 萬 | 0.36% | +160,566+30.0% | 加碼 |
| Kestra Advisory Services, LLC | 694,120 | $2,277 萬 | 0.11% | +94,152+15.7% | 加碼 |
| Mackenzie Financial Corp | 684,625 | $2,246 萬 | 0.03% | −99,999−12.7% | 減碼 |
| Carrhae Capital LLP | 656,743 | $2,155 萬 | 2.06% | +79,783+13.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 654,650 | $2,148 萬 | 0.09% | +639,072+4,102.4% | 加碼 |
| DRW Securities, LLC | 634,276 | $2,081 萬 | 1.46% | +634,276 | 新進 |
| Permanens Capital L.P. | 618,578 | $2,030 萬 | 2.77% | +618,578 | 新進 |
| PEAK6 LLC | 606,386 | $1,990 萬 | 0.68% | +606,386 | 新進 |
| BCJ Capital Management, LLC | 602,810 | $1,978 萬 | 1.33% | +113,111+23.1% | 加碼 |
| GWM Advisors LLC | 619,500 | $1,961 萬 | 0.10% | +193,805+45.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 536,316 | $1,760 萬 | 0.02% | +536,316 | 新進 |
| Great Valley Advisor Group, Inc. | 526,970 | $1,729 萬 | 0.38% | +484,247+1,133.5% | 加碼 |
| Ambassador Advisors, LLC | 483,546 | $1,587 萬 | 2.46% | +4,209+0.9% | 加碼 |
| Kaydan Wealth Management, Inc. | 476,443 | $1,563 萬 | 5.12% | −9,210−1.9% | 減碼 |
| RIA Advisory Group LLC | 467,441 | $1,534 萬 | 4.51% | −35,760−7.1% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,529 萬 | 4.80% | – | – |
| Susquehanna International Group, LLP | 464,842 | $1,525 萬 | 0.02% | −117,273−20.1% | 減碼 |
| Teacher Retirement System of Texas | 450,000 | $1,476 萬 | 0.06% | +450,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 450,000 | $1,472 萬 | 0.13% | −90,112−16.7% | 減碼 |
| Carrera Capital Advisors | 443,095 | $1,454 萬 | 2.93% | +17,635+4.1% | 加碼 |
| Private Advisor Group, LLC | 436,669 | $1,433 萬 | 0.08% | −44,443−9.2% | 減碼 |
| AMG National Trust Bank | 436,153 | $1,431 萬 | 0.38% | −828−0.2% | 減碼 |
| Bank of Montreal | 432,299 | $1,418 萬 | 0.01% | +145,688+50.8% | 加碼 |
| Northeast Planning Associates, Inc. | 423,042 | $1,388 萬 | 12.78% | −1,229−0.3% | 減碼 |
| Truist Financial Corp | 422,307 | $1,386 萬 | 0.02% | +55,677+15.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 407,457 | $1,337 萬 | 0.01% | +30,961+8.2% | 加碼 |
| Vivaldi Capital Management, LLC | 397,518 | $1,304 萬 | 1.96% | −7,944−2.0% | 減碼 |
| Insigneo Advisory Services, LLC | 389,932 | $1,279 萬 | 1.10% | −4,608−1.2% | 減碼 |
| New Harbor Financial Group, LLC | 380,448 | $1,248 萬 | 2.86% | +368,838+3,176.9% | 加碼 |
| Twin Tree Management, LP | 376,046 | $1,234 萬 | 0.31% | +376,046 | 新進 |
| Proficio Capital Partners LLC | 365,975 | $1,201 萬 | 0.75% | +103,705+39.5% | 加碼 |
| Janney Montgomery Scott LLC | 357,685 | $1,174 萬 | 0.03% | −373,358−51.1% | 減碼 |
| Concentric Capital Strategies, LP | 355,563 | $1,167 萬 | 0.66% | +355,563 | 新進 |
| Caliber Wealth Management, LLC | 346,785 | $1,138 萬 | 1.22% | −30,565−8.1% | 減碼 |
| Barclays PLC | 327,779 | $1,075 萬 | 0.00% | +155,788+90.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 323,749 | $1,062 萬 | 0.08% | +67,525+26.4% | 加碼 |
| Synovus Financial Corp | 315,964 | $1,037 萬 | 0.13% | +163,306+107.0% | 加碼 |
| Captrust Financial Advisors | 313,213 | $1,028 萬 | 0.02% | +12,399+4.1% | 加碼 |
| Chicago Wealth Management, Inc. | 305,671 | $1,003 萬 | 4.78% | −3,429−1.1% | 減碼 |
| Ariose Capital Management Ltd | 302,937 | $993.9 萬 | 6.28% | +302,937 | 新進 |
| Cresset Asset Management, LLC | 296,136 | $971.6 萬 | 0.05% | −10,559−3.4% | 減碼 |
| Cerity Partners LLC | 294,089 | $964.9 萬 | 0.02% | −1,268−0.4% | 減碼 |
| Jones Financial Companies LLLP | 292,905 | $955.5 萬 | 0.01% | +82,137+39.0% | 加碼 |
| Maplelane Capital, LLC | 290,000 | $951.5 萬 | 0.59% | 00.0% | 不變 |
| RFG Advisory, LLC | 283,295 | $929.5 萬 | 0.22% | +164,645+138.8% | 加碼 |
| Citigroup Inc | 280,501 | $920.3 萬 | 0.01% | −89,559−24.2% | 減碼 |
| Arkadios Wealth Advisors | 272,118 | $892.8 萬 | 0.27% | +76,828+39.3% | 加碼 |
| Cercano Management LLC | 270,859 | $888.7 萬 | 0.25% | −117,644−30.3% | 減碼 |
| Rockefeller Capital Management L.P. | 253,657 | $832.2 萬 | 0.02% | +72,415+40.0% | 加碼 |
| PenderFund Capital Management Ltd. | 250,000 | $820.3 萬 | 1.94% | +250,000 | 新進 |
| IHT Wealth Management, LLC | 243,963 | $800.4 萬 | 0.22% | +34,947+16.7% | 加碼 |
| Innovative Advisory Group, LLC | 241,444 | $792.2 萬 | 6.79% | +9,574+4.1% | 加碼 |
| Integrated Wealth Concepts LLC | 237,760 | $780.1 萬 | 0.08% | +108,684+84.2% | 加碼 |
| Capital Wealth Planning, LLC | 233,389 | $765.7 萬 | 0.06% | +142,395+156.5% | 加碼 |
| Archetype Wealth Partners | 231,466 | $759.4 萬 | 1.05% | +98,148+73.6% | 加碼 |
| Ariadne Wealth Management, LP | 215,850 | $755.5 萬 | 3.61% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 228,094 | $748.4 萬 | 0.86% | +2,652+1.2% | 加碼 |
| Mariner, LLC | 224,061 | $735.1 萬 | 0.01% | +17,519+8.5% | 加碼 |
| Agf Management Ltd | 218,400 | $716.6 萬 | 0.03% | +218,400 | 新進 |