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 3 季 13F 持有人
iShares Silver Trust 在 2025/9/30 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
- 1,213
- 較 2025 年第 2 季 +156 家
- 持有股數
- 1.64 億
- 較 2025 年第 2 季 +189.4 萬 (+1.2%)
- 總市值
- $69.6 億
- 較 2025 年第 2 季 +$16.1 億 (+30.1%)
- 新進機構
- 219
- 另有 442 家加碼
- 清倉機構
- 63
- 另有 282 家減碼
另有 23 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 21,841,529 | $9.25 億 | 0.06% | +4,544,752+26.3% | 加碼 |
| Bank of America Corp | 11,136,079 | $4.72 億 | 0.04% | +1,288,240+13.1% | 加碼 |
| LPL Financial LLC | 8,896,990 | $3.77 億 | 0.11% | +1,036,408+13.2% | 加碼 |
| UBS Group AG | 7,417,190 | $3.14 億 | 0.06% | −10,097,801−57.7% | 減碼 |
| Wells Fargo & Company | 6,331,444 | $2.68 億 | 0.05% | +415,396+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,135,081 | $1.75 億 | 0.14% | +956,617+30.1% | 加碼 |
| SG Americas Securities, LLC | 3,915,640 | $1.66 億 | 0.61% | +1,030,675+35.7% | 加碼 |
| Meitav Dash Investments Ltd | 2,972,600 | $1.26 億 | 1.73% | 00.0% | 不變 |
| Royal Bank of Canada | 2,821,824 | $1.20 億 | 0.02% | +148,680+5.6% | 加碼 |
| Raymond James Financial Inc | 2,786,172 | $1.18 億 | 0.04% | +313,816+12.7% | 加碼 |
| Ameriprise Financial Inc | 2,676,218 | $1.13 億 | 0.03% | +573,660+27.3% | 加碼 |
| Commonwealth Equity Services, LLC | 2,023,406 | $8,573 萬 | 0.11% | +26,710+1.3% | 加碼 |
| HighTower Advisors, LLC | 1,750,124 | $7,415 萬 | 0.08% | +94,521+5.7% | 加碼 |
| Guggenheim Capital LLC | 1,700,489 | $7,205 萬 | 0.53% | +785,962+85.9% | 加碼 |
| Cetera Investment Advisers | 1,663,215 | $7,047 萬 | 0.08% | +372,552+28.9% | 加碼 |
| Envestnet Asset Management Inc | 1,646,056 | $6,974 萬 | 0.02% | +273,913+20.0% | 加碼 |
| Stifel Financial Corp | 1,591,016 | $6,741 萬 | 0.06% | +112,244+7.6% | 加碼 |
| JPMorgan Chase & Co | 1,486,767 | $6,299 萬 | 0.00% | −518,261−25.8% | 減碼 |
| IMC-Chicago, LLC | 1,433,264 | $6,073 萬 | 1.08% | −42,997−2.9% | 減碼 |
| Susquehanna International Group, LLP | 1,431,238 | $6,064 萬 | 0.09% | +966,396+207.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,376,842 | $5,469 萬 | 0.08% | +243,722+21.5% | 加碼 |
| Goldman Sachs Group Inc | 1,182,195 | $5,009 萬 | 0.01% | −770,829−39.5% | 減碼 |
| Bleakley Financial Group, LLC | 1,059,759 | $4,490 萬 | 1.04% | −19,662−1.8% | 減碼 |
| MML Investors Services, LLC | 1,039,913 | $4,406 萬 | 0.12% | +158,325+18.0% | 加碼 |
| Kestra Advisory Services, LLC | 1,004,046 | $4,254 萬 | 0.19% | +309,926+44.7% | 加碼 |
| Mainstay Capital Management LLC | 999,890 | $4,237 萬 | 4.25% | +827,089+478.6% | 加碼 |
| Quadrature Capital Ltd | 960,353 | $4,068 萬 | 0.48% | +906,747+1,691.5% | 加碼 |
| Ion Asset Management Ltd. | 952,175 | $4,034 萬 | 4.93% | −167,225−14.9% | 減碼 |
| Permanens Capital L.P. | 931,983 | $3,949 萬 | 5.89% | +313,405+50.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 916,368 | $3,883 萬 | 0.11% | +47,967+5.5% | 加碼 |
| GLOBALT Investments LLC | 885,198 | $3,751 萬 | 1.37% | −12,657−1.4% | 減碼 |
| Foundations Investment Advisors, LLC | 866,655 | $3,672 萬 | 0.53% | +170,415+24.5% | 加碼 |
| National Bank of Canada | 799,222 | $3,385 萬 | 0.04% | +3,275+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 749,893 | $3,177 萬 | 0.21% | −125,288−14.3% | 減碼 |
| Verition Fund Management LLC | 741,908 | $3,143 萬 | 0.18% | +702,544+1,784.7% | 加碼 |
| Corecam Pte. Ltd. | 729,500 | $3,091 萬 | 16.49% | +32,500+4.7% | 加碼 |
| 1832 Asset Management L.P. | 710,038 | $3,008 萬 | 0.05% | −102,014−12.6% | 減碼 |
| Baird Financial Group, Inc. | 700,604 | $2,968 萬 | 0.05% | −5,812−0.8% | 減碼 |
| Mackenzie Financial Corp | 678,266 | $2,874 萬 | 0.03% | −6,359−0.9% | 減碼 |
| Truist Financial Corp | 677,137 | $2,869 萬 | 0.04% | +254,830+60.3% | 加碼 |
| Marex Group plc | 676,968 | $2,868 萬 | 0.35% | +462,300+215.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 664,230 | $2,814 萬 | 0.11% | +9,580+1.5% | 加碼 |
| Saudi Central Bank | 621,400 | $2,633 萬 | 1.00% | −310,600−33.3% | 減碼 |
| Briaud Financial Planning, Inc | 621,064 | $2,631 萬 | 8.60% | +609,960+5,493.2% | 加碼 |
| Richard C. Young & CO., LTD. | 609,624 | $2,583 萬 | 2.40% | −96,936−13.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 605,000 | $2,545 萬 | 0.19% | +155,000+34.4% | 加碼 |
| Cadence Wealth Management LLC | 566,345 | $2,400 萬 | 12.57% | −157,805−21.8% | 減碼 |
| RIA Advisory Group LLC | 561,385 | $2,379 萬 | 6.13% | +93,944+20.1% | 加碼 |
| Private Advisor Group, LLC | 523,475 | $2,218 萬 | 0.11% | +86,806+19.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 520,296 | $2,205 萬 | 0.44% | −6,674−1.3% | 減碼 |
| GWM Advisors LLC | 509,748 | $2,160 萬 | 0.10% | −109,752−17.7% | 減碼 |
| CIBC Bancorp USA Inc. | 492,200 | $2,085 萬 | 0.13% | +492,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 470,100 | $1,992 萬 | 0.01% | +62,643+15.4% | 加碼 |
| Rockefeller Capital Management L.P. | 469,142 | $1,988 萬 | 0.04% | +215,485+85.0% | 加碼 |
| Bank of New York Mellon Corp | 456,269 | $1,933 萬 | 0.00% | −245,465−35.0% | 減碼 |
| Northeast Planning Associates, Inc. | 453,735 | $1,922 萬 | 16.31% | +30,693+7.3% | 加碼 |
| Carrera Capital Advisors | 443,019 | $1,877 萬 | 3.37% | −760.0% | 減碼 |
| Insigneo Advisory Services, LLC | 425,931 | $1,805 萬 | 1.27% | +35,999+9.2% | 加碼 |
| AMG National Trust Bank | 421,124 | $1,784 萬 | 0.44% | −15,029−3.4% | 減碼 |
| Proficio Capital Partners LLC | 417,145 | $1,767 萬 | 1.21% | +51,170+14.0% | 加碼 |
| TSP Capital Management Group, LLC | 412,525 | $1,748 萬 | 4.68% | – | – |
| Bank of Montreal | 409,782 | $1,736 萬 | 0.01% | −22,517−5.2% | 減碼 |
| Sagil Capital LLP | 400,000 | $1,695 萬 | 10.23% | +200,000+100.0% | 加碼 |
| New Harbor Financial Group, LLC | 399,216 | $1,691 萬 | 3.43% | +18,768+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 392,287 | $1,662 萬 | 0.04% | +34,602+9.7% | 加碼 |
| Teacher Retirement System of Texas | 389,000 | $1,648 萬 | 0.07% | −61,000−13.6% | 減碼 |
| Jones Financial Companies LLLP | 391,871 | $1,640 萬 | 0.01% | +98,966+33.8% | 加碼 |
| LMR Partners LLP | 379,192 | $1,607 萬 | 0.21% | +179,192+89.6% | 加碼 |
| Citigroup Inc | 356,152 | $1,509 萬 | 0.01% | +75,651+27.0% | 加碼 |
| Marshall Wace, LLP | 354,003 | $1,500 萬 | 0.02% | −1,053,193−74.8% | 減碼 |
| Caliber Wealth Management, LLC | 339,724 | $1,439 萬 | 1.60% | −7,061−2.0% | 減碼 |
| Captrust Financial Advisors | 339,322 | $1,438 萬 | 0.03% | +26,109+8.3% | 加碼 |
| Synovus Financial Corp | 334,211 | $1,416 萬 | 0.16% | +18,247+5.8% | 加碼 |
| Citadel Advisors LLC | 327,822 | $1,389 萬 | 0.01% | +327,822 | 新進 |
| Vivaldi Capital Management, LLC | 320,953 | $1,360 萬 | 1.92% | −76,565−19.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 311,049 | $1,318 萬 | 0.08% | −12,700−3.9% | 減碼 |
| Chicago Wealth Management, Inc. | 304,232 | $1,289 萬 | 5.62% | −1,439−0.5% | 減碼 |
| Mariner, LLC | 300,094 | $1,272 萬 | 0.02% | +76,033+33.9% | 加碼 |
| Cerity Partners LLC | 296,956 | $1,258 萬 | 0.02% | +2,867+1.0% | 加碼 |
| Twin Tree Management, LP | 293,591 | $1,244 萬 | 0.58% | −82,455−21.9% | 減碼 |
| BCJ Capital Management, LLC | 289,463 | $1,226 萬 | 0.73% | −313,347−52.0% | 減碼 |
| Oxbow Advisors, LLC | 283,872 | $1,203 萬 | 1.12% | +82,780+41.2% | 加碼 |
| Agf Management Ltd | 280,191 | $1,187 萬 | 0.05% | +61,791+28.3% | 加碼 |
| Integrated Wealth Concepts LLC | 275,299 | $1,166 萬 | 0.10% | +37,539+15.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 275,277 | $1,166 萬 | 0.16% | +275,277 | 新進 |
| IHT Wealth Management, LLC | 274,544 | $1,163 萬 | 0.29% | +30,581+12.5% | 加碼 |
| Cercano Management LLC | 270,859 | $1,148 萬 | 0.44% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 259,817 | $1,101 萬 | 0.13% | +68,738+36.0% | 加碼 |
| Kaydan Wealth Management, Inc. | 257,273 | $1,090 萬 | 3.11% | −219,170−46.0% | 減碼 |
| Barclays PLC | 255,136 | $1,081 萬 | 0.00% | −72,643−22.2% | 減碼 |
| Independent Financial Group, LLC | 253,930 | $1,076 萬 | 0.26% | +100,133+65.1% | 加碼 |
| Sowell Financial Services LLC | 253,530 | $1,074 萬 | 0.41% | +81,802+47.6% | 加碼 |
| Wealthfront Advisers LLC | 253,414 | $1,074 萬 | 0.03% | +68,916+37.4% | 加碼 |
| PenderFund Capital Management Ltd. | 250,000 | $1,059 萬 | 1.79% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 249,814 | $1,058 萬 | 0.05% | −46,322−15.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 242,573 | $1,053 萬 | 0.02% | +30,915+14.6% | 加碼 |
| Equitable Holdings, Inc. | 245,421 | $1,040 萬 | 0.08% | +51,223+26.4% | 加碼 |
| Ariadne Wealth Management, LP | 215,850 | $1,024 萬 | 4.59% | 00.0% | 不變 |
| Millennium Management LLC | 240,595 | $1,019 萬 | 0.01% | +81,387+51.1% | 加碼 |
| Fifth Third Securities, Inc. | 238,726 | $1,011 萬 | 0.69% | +73,074+44.1% | 加碼 |