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 4 季 13F 持有人
iShares Silver Trust 在 2025/12/31 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
- 1,534
- 較 2025 年第 3 季 +348 家
- 持有股數
- 1.91 億
- 較 2025 年第 3 季 +2,948 萬 (+18.2%)
- 總市值
- $123.7 億
- 較 2025 年第 3 季 +$55.1 億 (+80.4%)
- 新進機構
- 426
- 另有 500 家加碼
- 清倉機構
- 78
- 另有 385 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 20,672,537 | $13.3 億 | 1.58% | +20,631,344+50,084.6% | 加碼 |
| Morgan Stanley | 18,073,229 | $11.6 億 | 0.07% | −3,768,300−17.3% | 減碼 |
| Bank of America Corp | 10,517,819 | $6.78 億 | 0.05% | −618,260−5.6% | 減碼 |
| UBS Group AG | 10,129,450 | $6.53 億 | 0.13% | +2,712,260+36.6% | 加碼 |
| LPL Financial LLC | 8,748,745 | $5.64 億 | 0.15% | −148,245−1.7% | 減碼 |
| Wells Fargo & Company | 6,551,295 | $4.22 億 | 0.08% | +219,851+3.5% | 加碼 |
| SG Americas Securities, LLC | 4,067,660 | $2.62 億 | 0.35% | +152,020+3.9% | 加碼 |
| Royal Bank of Canada | 3,157,507 | $2.03 億 | 0.04% | +335,683+11.9% | 加碼 |
| Raymond James Financial Inc | 2,958,425 | $1.91 億 | 0.06% | +172,253+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,922,946 | $1.88 億 | 0.12% | −1,212,135−29.3% | 減碼 |
| Ameriprise Financial Inc | 2,680,545 | $1.73 億 | 0.04% | +4,327+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,276,350 | $1.47 億 | 0.02% | +1,094,155+92.6% | 加碼 |
| Bank of Montreal | 2,218,970 | $1.43 億 | 0.06% | +1,809,188+441.5% | 加碼 |
| CTC LLC | 1,948,468 | $1.26 億 | 11.50% | +1,948,468 | 新進 |
| Mainstay Capital Management LLC | 1,824,479 | $1.18 億 | 9.00% | +824,589+82.5% | 加碼 |
| Cetera Investment Advisers | 1,775,426 | $1.14 億 | 0.13% | +112,211+6.7% | 加碼 |
| Marshall Wace, LLP | 1,668,410 | $1.07 億 | 0.10% | +1,314,407+371.3% | 加碼 |
| HighTower Advisors, LLC | 1,587,507 | $1.02 億 | 0.11% | −162,617−9.3% | 減碼 |
| Stifel Financial Corp | 1,468,147 | $9,458 萬 | 0.09% | −122,869−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,458,005 | $9,392 萬 | 0.14% | +81,163+5.9% | 加碼 |
| Envestnet Asset Management Inc | 1,402,737 | $9,036 萬 | 0.03% | −243,319−14.8% | 減碼 |
| MML Investors Services, LLC | 1,402,204 | $9,033 萬 | 0.22% | +362,291+34.8% | 加碼 |
| Teacher Retirement System of Texas | 1,400,000 | $9,019 萬 | 0.31% | +1,011,000+259.9% | 加碼 |
| PEAK6 LLC | 1,346,924 | $8,677 萬 | 2.37% | +1,346,924 | 新進 |
| JPMorgan Chase & Co | 1,334,943 | $8,600 萬 | 0.01% | −151,824−10.2% | 減碼 |
| Guggenheim Capital LLC | 1,326,256 | $8,544 萬 | 0.63% | −374,233−22.0% | 減碼 |
| Barclays PLC | 1,249,471 | $8,049 萬 | 0.03% | +994,335+389.7% | 加碼 |
| Susquehanna International Group, LLP | 1,210,365 | $7,797 萬 | 0.11% | −220,873−15.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,193,515 | $7,689 萬 | 0.10% | −829,891−41.0% | 減碼 |
| National Bank of Canada | 1,185,326 | $7,636 萬 | 0.08% | +386,104+48.3% | 加碼 |
| Mackenzie Financial Corp | 1,066,685 | $7,344 萬 | 0.09% | +388,419+57.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,103,897 | $7,244 萬 | 0.50% | +498,897+82.5% | 加碼 |
| Bleakley Financial Group, LLC | 944,836 | $6,087 萬 | 1.06% | −114,923−10.8% | 減碼 |
| Millennium Management LLC | 910,255 | $5,864 萬 | 0.04% | +669,660+278.3% | 加碼 |
| Rockefeller Capital Management L.P. | 903,489 | $5,820 萬 | 0.10% | +434,347+92.6% | 加碼 |
| Permanens Capital L.P. | 900,242 | $5,799 萬 | 7.56% | −31,741−3.4% | 減碼 |
| GLOBALT Investments LLC | 887,771 | $5,719 萬 | 2.09% | +2,573+0.3% | 加碼 |
| Optiver Holding B.V. | 863,021 | $5,560 萬 | 1.01% | +668,487+343.6% | 加碼 |
| Foundations Investment Advisors, LLC | 847,369 | $5,459 萬 | 0.72% | −19,286−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 815,641 | $5,254 萬 | 0.14% | −100,727−11.0% | 減碼 |
| Truist Financial Corp | 775,009 | $4,993 萬 | 0.07% | +97,872+14.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 746,397 | $4,808 萬 | 0.03% | +276,297+58.8% | 加碼 |
| Colony Group, LLC | 744,124 | $4,794 萬 | 0.05% | +615,902+480.3% | 加碼 |
| Tudor Investment Corp Et Al | 656,688 | $4,230 萬 | 0.23% | −93,205−12.4% | 減碼 |
| Briaud Financial Planning, Inc | 627,095 | $4,040 萬 | 9.95% | +6,031+1.0% | 加碼 |
| Saudi Central Bank | 621,400 | $4,003 萬 | 1.50% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 608,872 | $3,922 萬 | 3.51% | −752−0.1% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 566,366 | $3,649 萬 | 19.24% | +566,366 | 新進 |
| GWM Advisors LLC | 561,987 | $3,620 萬 | 0.13% | +52,239+10.2% | 加碼 |
| Baird Financial Group, Inc. | 555,425 | $3,578 萬 | 0.06% | −145,179−20.7% | 減碼 |
| Private Advisor Group, LLC | 546,145 | $3,518 萬 | 0.17% | +22,670+4.3% | 加碼 |
| Kovack Advisors, Inc. | 526,656 | $3,393 萬 | 1.61% | +475,964+938.9% | 加碼 |
| LMR Partners LLP | 520,800 | $3,355 萬 | 0.32% | +141,608+37.3% | 加碼 |
| RIA Advisory Group LLC | 507,389 | $3,269 萬 | 7.91% | −53,996−9.6% | 減碼 |
| Jones Financial Companies LLLP | 497,258 | $3,203 萬 | 0.02% | +105,387+26.9% | 加碼 |
| MSA Advisors, LLC | 477,745 | $3,078 萬 | 7.71% | +477,745 | 新進 |
| Great Valley Advisor Group, Inc. | 463,306 | $2,985 萬 | 0.57% | −56,990−11.0% | 減碼 |
| Kestra Advisory Services, LLC | 457,869 | $2,950 萬 | 0.12% | −546,177−54.4% | 減碼 |
| Northeast Planning Associates, Inc. | 454,766 | $2,930 萬 | 20.70% | +1,031+0.2% | 加碼 |
| Meitav Dash Investments Ltd | 451,600 | $2,909 萬 | 0.35% | −2,521,000−84.8% | 減碼 |
| Greenwich Wealth Management LLC | 442,753 | $2,852 萬 | 1.27% | +442,753 | 新進 |
| TSP Capital Management Group, LLC | – | $2,611 萬 | 6.38% | – | – |
| Independent Financial Group, LLC | 403,492 | $2,599 萬 | 0.58% | +149,562+58.9% | 加碼 |
| Blair William & Co | 401,524 | $2,587 萬 | 0.07% | +216,153+116.6% | 加碼 |
| Janney Montgomery Scott LLC | 401,060 | $2,584 萬 | 0.06% | +8,773+2.2% | 加碼 |
| AMG National Trust Bank | 397,605 | $2,561 萬 | 0.60% | −23,519−5.6% | 減碼 |
| Citigroup Inc | 391,580 | $2,523 萬 | 0.02% | +35,428+9.9% | 加碼 |
| Captrust Financial Advisors | 370,254 | $2,385 萬 | 0.05% | +30,932+9.1% | 加碼 |
| Mariner, LLC | 367,553 | $2,368 萬 | 0.03% | +67,459+22.5% | 加碼 |
| Insigneo Advisory Services, LLC | 363,530 | $2,342 萬 | 1.68% | −62,401−14.7% | 減碼 |
| New Harbor Financial Group, LLC | 361,236 | $2,327 萬 | 4.26% | −37,980−9.5% | 減碼 |
| Red Cedar Investment Management, LLC | 355,723 | $2,292 萬 | 2.48% | +355,723 | 新進 |
| McAlvany Wealth Management LLC | 355,505 | $2,290 萬 | 17.51% | +355,505 | 新進 |
| Pinnacle Financial Partners, Inc. | 354,185 | $2,282 萬 | 0.17% | +354,185 | 新進 |
| The PNC Financial Services Group, Inc. | 347,608 | $2,239 萬 | 0.01% | +120,636+53.2% | 加碼 |
| ION Fund Management Ltd | 345,475 | $2,226 萬 | 2.84% | +345,475 | 新進 |
| MinichMacGregor Wealth Management, LLC | 339,166 | $2,185 萬 | 3.96% | +339,166 | 新進 |
| Caliber Wealth Management, LLC | 325,717 | $2,098 萬 | 2.26% | −14,007−4.1% | 減碼 |
| Bank of New York Mellon Corp | 322,195 | $2,076 萬 | 0.00% | −134,074−29.4% | 減碼 |
| Carrera Capital Advisors | 319,089 | $2,056 萬 | 3.46% | −123,930−28.0% | 減碼 |
| Wealthfront Advisers LLC | 318,763 | $2,053 萬 | 0.05% | +65,349+25.8% | 加碼 |
| Cresset Asset Management, LLC | 318,329 | $2,051 萬 | 0.09% | +68,515+27.4% | 加碼 |
| Cadence Wealth Management LLC | 316,169 | $2,037 萬 | 9.83% | −250,176−44.2% | 減碼 |
| Prospera Financial Services Inc | 314,974 | $2,029 萬 | 0.33% | +134,134+74.2% | 加碼 |
| Forest Hill Capital, LLC | 312,000 | $2,010 萬 | 10.28% | +312,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 311,268 | $2,005 萬 | 0.10% | +296,130+1,956.2% | 加碼 |
| Twin Tree Management, LP | 303,559 | $1,956 萬 | 2.00% | +9,968+3.4% | 加碼 |
| Cerity Partners LLC | 300,960 | $1,940 萬 | 0.03% | +4,004+1.3% | 加碼 |
| Chicago Wealth Management, Inc. | 300,384 | $1,933 萬 | 7.77% | −3,848−1.3% | 減碼 |
| Ardsley Advisory Partners LP | 295,000 | $1,899 萬 | 2.42% | +95,000+47.5% | 加碼 |
| Oxbow Advisors, LLC | 294,396 | $1,896 萬 | 1.67% | +10,524+3.7% | 加碼 |
| Aragon Global Management, LP | 292,600 | $1,885 萬 | 5.72% | +128,800+78.6% | 加碼 |
| Jain Global LLC | 292,119 | $1,882 萬 | 0.18% | +292,119 | 新進 |
| Assetmark, Inc | 288,666 | $1,860 萬 | 0.04% | +202,069+233.3% | 加碼 |
| Vivaldi Capital Management, LLC | 285,723 | $1,841 萬 | 2.50% | −35,230−11.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 284,144 | $1,830 萬 | 0.10% | −26,905−8.6% | 減碼 |
| Squarepoint Ops LLC | 282,685 | $1,821 萬 | 0.04% | +282,685 | 新進 |
| Brookstone Capital Management | 270,396 | $1,742 萬 | 0.20% | +126,564+88.0% | 加碼 |
| Equitable Holdings, Inc. | 265,294 | $1,709 萬 | 0.12% | +19,873+8.1% | 加碼 |
| Toroso Investments, LLC | 260,614 | $1,679 萬 | 0.07% | +54,002+26.1% | 加碼 |