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。
2026 年第 2 季 13F 持有人
iShares Silver Trust 在 2026/6/30 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
- 1,429
- 較 2026 年第 1 季 −119 家
- 持有股數
- 1.45 億
- 較 2026 年第 1 季 −804.3 萬 (−5.3%)
- 總市值
- $77.3 億
- 較 2026 年第 1 季 −$26.8 億 (−25.7%)
- 新進機構
- 102
- 另有 478 家加碼
- 清倉機構
- 221
- 另有 498 家減碼
另有 24 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 995,013 | $5,320 萬 | 0.02% | −1,665,363−62.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,059,250 | $5,664 萬 | 0.07% | −68,624−6.1% | 減碼 |
| Barclays PLC | 1,124,486 | $6,013 萬 | 0.02% | +182,616+19.4% | 加碼 |
| Cetera Investment Advisers | 1,145,914 | $6,127 萬 | 0.06% | −164,386−12.5% | 減碼 |
| HighTower Advisors, LLC | 1,165,149 | $6,230 萬 | 0.06% | +81,257+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,181,810 | $6,319 萬 | 0.33% | +760,483+180.5% | 加碼 |
| Envestnet Asset Management Inc | 1,181,858 | $6,319 萬 | 0.01% | −124,429−9.5% | 減碼 |
| HRT Financial LP | 1,186,624 | $6,345 萬 | 0.12% | +512,711+76.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,196,009 | $6,395 萬 | 0.10% | +89,879+8.1% | 加碼 |
| PEAK6 LLC | 1,251,735 | $6,693 萬 | 1.63% | +134,831+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,308,331 | $6,996 萬 | 0.08% | +181,753+16.1% | 加碼 |
| Mainstay Capital Management LLC | 1,452,826 | $7,768 萬 | 5.75% | −502,966−25.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,501,060 | $8,074 萬 | 0.50% | +33,501+2.3% | 加碼 |
| SG Americas Securities, LLC | 1,682,085 | $8,994 萬 | 0.05% | +105,378+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,796,357 | $9,605 萬 | 0.05% | −196,377−9.9% | 減碼 |
| Ameriprise Financial Inc | 2,132,759 | $1.14 億 | 0.02% | +61,976+3.0% | 加碼 |
| Royal Bank of Canada | 2,377,661 | $1.27 億 | 0.02% | −150,258−5.9% | 減碼 |
| Raymond James Financial Inc | 2,574,790 | $1.38 億 | 0.04% | +61,989+2.5% | 加碼 |
| JPMorgan Chase & Co | 2,622,817 | $1.38 億 | 0.01% | +911,096+53.2% | 加碼 |
| CTC LLC | 2,930,777 | $1.57 億 | 9.20% | −651,840−18.2% | 減碼 |
| Goldman Sachs Group Inc | 4,130,012 | $2.21 億 | 0.02% | +1,678,374+68.5% | 加碼 |
| Wells Fargo & Company | 4,925,240 | $2.63 億 | 0.05% | −256,573−5.0% | 減碼 |
| Jane Street Group, LLC | 6,683,383 | $3.57 億 | 0.23% | −2,153,498−24.4% | 減碼 |
| LPL Financial LLC | 7,671,722 | $4.10 億 | 0.09% | +207,156+2.8% | 加碼 |
| Bank of America Corp | 9,174,729 | $4.91 億 | 0.03% | +676,873+8.0% | 加碼 |
| UBS Group AG | 10,475,933 | $5.60 億 | 0.09% | +804,961+8.3% | 加碼 |
| Morgan Stanley | 13,473,698 | $7.20 億 | 0.04% | +1,248,173+10.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 5,615 | – | – | +520+10.2% | 加碼 |
| Coppell Advisory Solutions LLC | 3,798 | – | – | +3,798 | 新進 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −255,271−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −241,388−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −240,475−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −215,850−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −200,806−100.0% | 清倉 |
| Gemsstock Limited | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −188,264−100.0% | 清倉 |
| Chicago Wealth Management, Inc. | 0 | $0 | 0.00% | −131,611−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −113,174−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −112,818−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −107,506−100.0% | 清倉 |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −78,814−100.0% | 清倉 |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −63,395−100.0% | 清倉 |
| MY Wealth Management Inc. | 0 | $0 | 0.00% | −136,392−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −59,860−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −40,538−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −32,586−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Point Nemo Capital, LLC | 0 | $0 | 0.00% | −29,603−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −24,392−100.0% | 清倉 |
| Global View Capital Management LLC | 0 | $0 | 0.00% | −23,761−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −23,530−100.0% | 清倉 |
| Terra Nova Asset Management LLC | 0 | $0 | 0.00% | −22,970−100.0% | 清倉 |
| Retirement Capital Strategies | 0 | $0 | 0.00% | −22,333−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −21,825−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −19,353−100.0% | 清倉 |
| Tepp RIA, LLC | 0 | $0 | 0.00% | −17,752−100.0% | 清倉 |
| Kurv Investment Management LLC | 0 | $0 | 0.00% | −18,576−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −17,262−100.0% | 清倉 |
| Sharkey, Howes & Javer | 0 | $0 | 0.00% | −16,413−100.0% | 清倉 |
| CORDA Investment Management, LLC. | 0 | $0 | 0.00% | −16,259−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −15,258−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pathfinder Wealth Consulting, Inc. | 0 | $0 | 0.00% | −14,915−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −13,645−100.0% | 清倉 |
| Paller Financial Services Inc | 0 | $0 | 0.00% | −13,502−100.0% | 清倉 |
| Apriem Advisors | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,281−100.0% | 清倉 |
| LeClair Wealth Partners LLC | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,330−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −9,280−100.0% | 清倉 |
| Washburn Capital Management, Inc. | 0 | $0 | 0.00% | −8,808−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −8,391−100.0% | 清倉 |
| White Knight Strategic Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,280−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −7,873−100.0% | 清倉 |
| Darden Wealth Group Inc | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −7,675−100.0% | 清倉 |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | 0.00% | −7,501−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,487−100.0% | 清倉 |
| Weitzel Financial Services, Inc. | 0 | $0 | 0.00% | −7,261−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −6,178−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −6,128−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −5,730−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −5,698−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −5,603−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,489−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,426−100.0% | 清倉 |
| G2 Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Midwest Financial Partners Investments, Inc. | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| Oath Planning, LLC | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| TritonPoint Partners, LLC | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Shepherd Financial Partners LLC | 0 | $0 | 0.00% | −4,648−100.0% | 清倉 |
| Opus Financial Solutions LLC | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |