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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,103,897 | $7,244 萬 | 0.50% | +498,897+82.5% | 加碼 |
| Mackenzie Financial Corp | 1,066,685 | $7,344 萬 | 0.09% | +388,419+57.3% | 加碼 |
| National Bank of Canada | 1,185,326 | $7,636 萬 | 0.08% | +386,104+48.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,193,515 | $7,689 萬 | 0.10% | −829,891−41.0% | 減碼 |
| Susquehanna International Group, LLP | 1,210,365 | $7,797 萬 | 0.11% | −220,873−15.4% | 減碼 |
| Barclays PLC | 1,249,471 | $8,049 萬 | 0.03% | +994,335+389.7% | 加碼 |
| Guggenheim Capital LLC | 1,326,256 | $8,544 萬 | 0.63% | −374,233−22.0% | 減碼 |
| JPMorgan Chase & Co | 1,334,943 | $8,600 萬 | 0.01% | −151,824−10.2% | 減碼 |
| PEAK6 LLC | 1,346,924 | $8,677 萬 | 2.37% | +1,346,924 | 新進 |
| Teacher Retirement System of Texas | 1,400,000 | $9,019 萬 | 0.31% | +1,011,000+259.9% | 加碼 |
| MML Investors Services, LLC | 1,402,204 | $9,033 萬 | 0.22% | +362,291+34.8% | 加碼 |
| Envestnet Asset Management Inc | 1,402,737 | $9,036 萬 | 0.03% | −243,319−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,458,005 | $9,392 萬 | 0.14% | +81,163+5.9% | 加碼 |
| Stifel Financial Corp | 1,468,147 | $9,458 萬 | 0.09% | −122,869−7.7% | 減碼 |
| HighTower Advisors, LLC | 1,587,507 | $1.02 億 | 0.11% | −162,617−9.3% | 減碼 |
| Marshall Wace, LLP | 1,668,410 | $1.07 億 | 0.10% | +1,314,407+371.3% | 加碼 |
| Cetera Investment Advisers | 1,775,426 | $1.14 億 | 0.13% | +112,211+6.7% | 加碼 |
| Mainstay Capital Management LLC | 1,824,479 | $1.18 億 | 9.00% | +824,589+82.5% | 加碼 |
| CTC LLC | 1,948,468 | $1.26 億 | 11.50% | +1,948,468 | 新進 |
| Bank of Montreal | 2,218,970 | $1.43 億 | 0.06% | +1,809,188+441.5% | 加碼 |
| Goldman Sachs Group Inc | 2,276,350 | $1.47 億 | 0.02% | +1,094,155+92.6% | 加碼 |
| Ameriprise Financial Inc | 2,680,545 | $1.73 億 | 0.04% | +4,327+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,922,946 | $1.88 億 | 0.12% | −1,212,135−29.3% | 減碼 |
| Raymond James Financial Inc | 2,958,425 | $1.91 億 | 0.06% | +172,253+6.2% | 加碼 |
| Royal Bank of Canada | 3,157,507 | $2.03 億 | 0.04% | +335,683+11.9% | 加碼 |
| SG Americas Securities, LLC | 4,067,660 | $2.62 億 | 0.35% | +152,020+3.9% | 加碼 |
| Wells Fargo & Company | 6,551,295 | $4.22 億 | 0.08% | +219,851+3.5% | 加碼 |
| LPL Financial LLC | 8,748,745 | $5.64 億 | 0.15% | −148,245−1.7% | 減碼 |
| UBS Group AG | 10,129,450 | $6.53 億 | 0.13% | +2,712,260+36.6% | 加碼 |
| Bank of America Corp | 10,517,819 | $6.78 億 | 0.05% | −618,260−5.6% | 減碼 |
| Morgan Stanley | 18,073,229 | $11.6 億 | 0.07% | −3,768,300−17.3% | 減碼 |
| Jane Street Group, LLC | 20,672,537 | $13.3 億 | 1.58% | +20,631,344+50,084.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,734 | – | – | +3,734 | 新進 |
| Tableaux LLC | 9,737 | – | – | +9,737 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −960,353−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −710,038−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −327,822−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −280,191−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −270,859−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −137,091−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −105,181−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −103,260−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −85,351−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −56,119−100.0% | 清倉 |
| Moulton Wealth Management, Inc | 0 | $0 | 0.00% | −45,618−100.0% | 清倉 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −39,939−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −35,988−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,561−100.0% | 清倉 |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −38,405−100.0% | 清倉 |
| Advisory Resource Group | 0 | $0 | 0.00% | −34,459−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −26,008−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Keystone Wealth Services, LLC | 0 | $0 | 0.00% | −23,895−100.0% | 清倉 |
| Causey Wealth LLC | 0 | $0 | 0.00% | −21,748−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −21,150−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −18,964−100.0% | 清倉 |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,777−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,627−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,978−100.0% | 清倉 |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| River Street Advisors LLC | 0 | $0 | 0.00% | −9,805−100.0% | 清倉 |
| Petros Family Wealth, LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Sculati Wealth Management, LLC | 0 | $0 | 0.00% | −8,153−100.0% | 清倉 |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −8,148−100.0% | 清倉 |
| Burford Brothers, Inc. | 0 | $0 | 0.00% | −7,850−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −6,041−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −6,027−100.0% | 清倉 |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −5,859−100.0% | 清倉 |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −5,603−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −5,460−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −5,262−100.0% | 清倉 |
| Clark Asset Management, LLC | 0 | $0 | 0.00% | −5,021−100.0% | 清倉 |
| Cornerstone Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −4,923−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −4,844−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,817−100.0% | 清倉 |
| 3EDGE Asset Management, LP | 0 | $0 | 0.00% | −4,785−100.0% | 清倉 |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −2,801−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |