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 |
|---|---|---|---|---|---|
| MAI Capital Management | 91,465 | $387.5 萬 | 0.02% | +27,828+43.7% | 加碼 |
| Fifth Third Bancorp | 90,876 | $385.0 萬 | 0.01% | −3,790−4.0% | 減碼 |
| Smith, Moore & Co. | 90,802 | $384.7 萬 | 0.29% | +1,147+1.3% | 加碼 |
| Sovran Advisors, LLC | 86,316 | $382.7 萬 | 0.34% | +3,055+3.7% | 加碼 |
| RoundAngle Advisors LLC | 90,321 | $382.7 萬 | 2.96% | −100−0.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 90,000 | $381.3 萬 | 0.86% | +90,000 | 新進 |
| Harvest Investment Services, LLC | 89,953 | $381.1 萬 | 0.77% | +30,575+51.5% | 加碼 |
| Abbington Investment Group | 89,289 | $378.3 萬 | 3.24% | +89,289 | 新進 |
| Eagle Strategies LLC | 88,818 | $376.3 萬 | 0.50% | +78,097+728.4% | 加碼 |
| Encompass More Asset Management | 87,798 | $372.0 萬 | 0.72% | +22,158+33.8% | 加碼 |
| Shepherd Financial Partners LLC | 87,562 | $371.0 萬 | 0.35% | +87,562 | 新進 |
| Chesley Taft & Associates LLC | 87,400 | $370.3 萬 | 0.16% | +550+0.6% | 加碼 |
| Assetmark, Inc | 86,597 | $366.9 萬 | 0.01% | +3,365+4.0% | 加碼 |
| Archetype Wealth Partners | 86,535 | $366.6 萬 | 0.47% | −144,931−62.6% | 減碼 |
| Empirical Asset Management, LLC | 86,462 | $366.3 萬 | 1.02% | −6,768−7.3% | 減碼 |
| BFSG, LLC | 86,231 | $365.4 萬 | 0.35% | −1,001−1.1% | 減碼 |
| Central Trust Co | 85,801 | $363.5 萬 | 0.08% | −1,247−1.4% | 減碼 |
| James Investment Research Inc | 85,625 | $362.8 萬 | 0.40% | +29,117+51.5% | 加碼 |
| Perennial Investment Advisors, LLC | 85,399 | $361.8 萬 | 0.30% | +15,236+21.7% | 加碼 |
| Flow Traders U.S. LLC | 85,351 | $361.6 萬 | 0.15% | +85,351 | 新進 |
| National Wealth Management Group, LLC | 84,693 | $358.8 萬 | 1.35% | +72,333+585.2% | 加碼 |
| Chelsea Counsel Co | 84,000 | $355.9 萬 | 1.58% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 83,969 | $355.8 萬 | 0.08% | −24,933−22.9% | 減碼 |
| Robinson Value Management, Ltd. | 83,749 | $354.8 萬 | 2.06% | −5,843−6.5% | 減碼 |
| Ci Investments Inc. | 81,000 | $343.2 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 80,877 | $342.7 萬 | 0.02% | +11,869+17.2% | 加碼 |
| Bravias Capital Group, LLC | 80,750 | $342.1 萬 | 2.29% | +48,918+153.7% | 加碼 |
| NWF Advisory Services Inc. | 80,336 | $340.4 萬 | 0.37% | −34,224−29.9% | 減碼 |
| Ameritas Advisory Services, LLC | 80,180 | $339.7 萬 | 0.22% | −12,300−13.3% | 減碼 |
| Knoll Capital Management, LLC | 80,000 | $339.0 萬 | 1.82% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 79,336 | $336.1 萬 | 2.69% | +17,660+28.6% | 加碼 |
| Allworth Financial LP | 78,215 | $331.4 萬 | 0.01% | +1,889+2.5% | 加碼 |
| Focus Financial Network, Inc. | 78,058 | $330.7 萬 | 0.12% | +3,862+5.2% | 加碼 |
| Man Group plc | 77,802 | $329.6 萬 | 0.01% | +77,802 | 新進 |
| Cadent Capital Advisors, LLC | 77,800 | $329.6 萬 | 0.87% | +6,016+8.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 77,752 | $329.4 萬 | 0.01% | +4,740+6.5% | 加碼 |
| Dorsey Wright & Associates | 77,375 | $327.8 萬 | 0.73% | −1,106−1.4% | 減碼 |
| Ameliora Wealth Management Ltd. | 75,107 | $318.2 萬 | 1.06% | +60,474+413.3% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 74,350 | $315.0 萬 | 3.38% | −14,359−16.2% | 減碼 |
| Strategic Blueprint, LLC | 74,008 | $313.6 萬 | 0.14% | +1,498+2.1% | 加碼 |
| Kingsview Wealth Management, LLC | 73,820 | $312.8 萬 | 0.05% | +16,155+28.0% | 加碼 |
| Axxcess Wealth Management, LLC | 72,490 | $307.1 萬 | 0.06% | +18,248+33.6% | 加碼 |
| GK Wealth Management LLC | 70,919 | $300.5 萬 | 2.23% | +5,988+9.2% | 加碼 |
| Green Harvest Asset Management LLC | 69,875 | $296.1 萬 | 0.04% | −1,692−2.4% | 減碼 |
| Basso Capital Management, L.P. | 69,660 | $295.1 萬 | 1.98% | +16,927+32.1% | 加碼 |
| ROI Financial Advisors, LLC | 69,656 | $295.1 萬 | 1.76% | +16,437+30.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 69,395 | $294.0 萬 | 0.09% | +1,637+2.4% | 加碼 |
| Cacti Asset Management LLC | 70,200 | $293.9 萬 | 0.20% | −18,400−20.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 69,302 | $293.6 萬 | 0.45% | +700+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 69,035 | $292.5 萬 | 0.05% | +24,872+56.3% | 加碼 |
| Summit Financial, LLC | 68,902 | $291.9 萬 | 0.04% | +18,111+35.7% | 加碼 |
| Williams & Novak, LLC | 68,819 | $291.6 萬 | 2.24% | −1,430−2.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 68,780 | $291.4 萬 | 0.15% | −266−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 68,027 | $288.2 萬 | 0.04% | +14,730+27.6% | 加碼 |
| Benin Management CORP | 65,735 | $278.5 萬 | 0.66% | +55,830+563.7% | 加碼 |
| Cushing Capital Partners, LLC | 65,696 | $278.4 萬 | 2.18% | +3,997+6.5% | 加碼 |
| Empowered Funds, LLC | 65,520 | $277.6 萬 | 0.03% | +36,777+128.0% | 加碼 |
| AE Wealth Management LLC | 65,238 | $276.4 萬 | 0.02% | +13,467+26.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 65,098 | $275.8 萬 | 0.01% | +10,255+18.7% | 加碼 |
| Inspire Trust Co, N.A. | 65,000 | $275.4 萬 | 0.50% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 64,829 | $274.7 萬 | 0.47% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 64,703 | $274.1 萬 | 0.06% | +1,212+1.9% | 加碼 |
| Sapient Capital LLC | 64,404 | $273.7 萬 | 0.04% | +27,425+74.2% | 加碼 |
| Fox Hill Wealth Management | 64,453 | $273.1 萬 | 1.28% | +5,617+9.5% | 加碼 |
| Perigon Wealth Management, LLC | 64,358 | $272.7 萬 | 0.06% | +34,001+112.0% | 加碼 |
| Pallas Capital Advisors LLC | 63,350 | $268.4 萬 | 0.10% | 00.0% | 不變 |
| Midwest Trust Co | 62,793 | $266.1 萬 | 0.03% | −416−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 62,790 | $266.0 萬 | 0.02% | +11,421+22.2% | 加碼 |
| Toronto Dominion Bank | 84,280 | $265.0 萬 | 0.01% | +33,602+66.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 61,862 | $262.1 萬 | 0.05% | −7,522−10.8% | 減碼 |
| Southeast Asset Advisors Inc. | 60,915 | $258.1 萬 | 0.28% | 00.0% | 不變 |
| Plan Group Financial, LLC | 60,912 | $258.1 萬 | 0.69% | +60,912 | 新進 |
| Arvest Investments, Inc. | 60,738 | $257.3 萬 | 0.37% | −9,808−13.9% | 減碼 |
| Kercheville Advisors, LLC | 60,700 | $257.2 萬 | 0.78% | +9,500+18.6% | 加碼 |
| Wilmar Advisors LLC | 60,000 | $254.2 萬 | 2.09% | −10,000−14.3% | 減碼 |
| Ronald Blue Trust, Inc. | 59,971 | $254.1 萬 | 0.03% | +872+1.5% | 加碼 |
| Rik Saylor Financial, Inc. | 59,758 | $253.2 萬 | 1.85% | −2,290−3.7% | 減碼 |
| Ieq Capital, LLC | 59,392 | $251.6 萬 | 0.01% | +13,441+29.3% | 加碼 |
| Price Capital Management, Inc. | 59,220 | $250.9 萬 | 2.95% | +59,220 | 新進 |
| Sandler Capital Management | 59,000 | $250.0 萬 | 0.92% | +59,000 | 新進 |
| Sig Brokerage, LP | 58,441 | $247.6 萬 | 0.62% | −6,100−9.5% | 減碼 |
| Simmons Bank | 58,335 | $247.2 萬 | 0.16% | −6,297−9.7% | 減碼 |
| FineMark National Bank & Trust | 58,273 | $246.9 萬 | 0.08% | +11,105+23.5% | 加碼 |
| Savvy Advisors, Inc. | 57,881 | $245.2 萬 | 0.11% | +39,007+206.7% | 加碼 |
| Financial Advocates Investment Management | 57,484 | $243.6 萬 | 1.37% | −46,663−44.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 57,718 | $242.3 萬 | 0.29% | −1,726−2.9% | 減碼 |
| Level Four Advisory Services, LLC | 56,690 | $240.2 萬 | 0.08% | +2,610+4.8% | 加碼 |
| IFC Advisors LLC | 56,598 | $239.8 萬 | 0.44% | −2,820−4.7% | 減碼 |
| Associated Banc-Corp | 56,481 | $239.3 萬 | 0.06% | −2,836−4.8% | 減碼 |
| Primoris Wealth Advisors, LLC | 56,330 | $238.7 萬 | 1.52% | −21,500−27.6% | 減碼 |
| MGB Wealth Management, LLC | 56,171 | $238.3 萬 | 0.67% | −2,785−4.7% | 減碼 |
| Bank of Nova Scotia | 56,119 | $237.8 萬 | 0.00% | −129,460−69.8% | 減碼 |
| Capstone Wealth Management Group LLC | 55,189 | $233.8 萬 | 1.49% | −175−0.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 54,716 | $231.8 萬 | 0.16% | +6,094+12.5% | 加碼 |
| IMG Wealth Management, Inc. | 54,446 | $230.7 萬 | 1.56% | −2,037−3.6% | 減碼 |
| TD Private Client Wealth LLC | 54,396 | $230.5 萬 | 0.05% | +5,114+10.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 54,265 | $229.9 萬 | 0.23% | −1,000−1.8% | 減碼 |
| Professional Financial Advisors, LLC | 54,122 | $229.3 萬 | 0.48% | +4,022+8.0% | 加碼 |
| Glenmede Investment Management, LP | 53,450 | $226.5 萬 | 0.01% | −14,842−21.7% | 減碼 |
| Intellus Advisors LLC | 53,000 | $224.6 萬 | 0.31% | +156+0.3% | 加碼 |