Silvia, Inc.
BRR- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0002076163
近 90 天，Silvia, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 55 家機構在 13F 申報持有，市值合計 $3,930 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Silvia, Inc. 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
- 55
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,554 萬
- 較 2026 年第 1 季 −1,315 萬 (−34.0%)
- 總市值
- $3,930 萬
- 較 2026 年第 1 季 −$4,216 萬 (−51.8%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 15
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BRR 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 | 55 | $3,930 萬 |
| 2026 年第 1 季 | 56 | $8,232 萬 |
| 2025 年第 4 季 | 52 | $1.26 億 |
| 2025 年第 3 季 | 76 | $2.27 億 |
| 2025 年第 2 季 | 58 | $1.91 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Silvia, Inc. 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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 3,534,415 | $544.3 萬 | 0.04% | +452,287+14.7% | 加碼 |
| Magnetar Financial LLC | 3,125,000 | $481.3 萬 | 0.04% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,675,800 | $258.1 萬 | 0.24% | +122,900+7.9% | 加碼 |
| Citadel Advisors LLC | 1,663,739 | $256.2 萬 | 0.00% | +38,986+2.4% | 加碼 |
| Weiss Asset Management LP | 1,388,683 | $213.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 1,290,418 | $198.7 萬 | 0.00% | −113,131−8.1% | 減碼 |
| CSS LLC | 1,270,755 | $195.7 萬 | 0.09% | −277,745−17.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,250,000 | $192.5 萬 | 0.00% | 00.0% | 不變 |
| Arrington Capital Management, LLC | 1,250,000 | $192.5 萬 | 2.14% | 00.0% | 不變 |
| BlackRock, Inc. | 1,094,314 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 910,550 | $140.2 萬 | 0.00% | +592,457+186.3% | 加碼 |
| Geode Capital Management, LLC | 881,685 | $135.9 萬 | 0.00% | −36,950−4.0% | 減碼 |
| Vanguard Capital Management LLC | 821,581 | $126.5 萬 | 0.00% | −2,961−0.4% | 減碼 |
| Group One Trading, L.P. | 753,782 | $116.1 萬 | 0.03% | +753,782 | 新進 |
| Jane Street Group, LLC | 492,123 | $75.8 萬 | 0.00% | −2,880,677−85.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 397,209 | $61.2 萬 | 0.00% | +2,961+0.8% | 加碼 |
| State Street Corp | 396,270 | $61.0 萬 | 0.00% | +264,320+200.3% | 加碼 |
| Toronto Dominion Bank | 320,000 | $49.3 萬 | 0.00% | −80,000−20.0% | 減碼 |
| Simplex Trading, LLC | 303,406 | $46.7 萬 | 0.01% | +301,218+13,766.8% | 加碼 |
| RLH Capital LLC | 268,750 | $41.4 萬 | 0.20% | +268,750 | 新進 |
| Brevan Howard Capital Management LP | 267,456 | $41.2 萬 | 0.01% | −1,130,909−80.9% | 減碼 |
| Renaissance Technologies LLC | 228,800 | $35.2 萬 | 0.00% | +228,800 | 新進 |
| Meteora Capital, LLC | 221,000 | $34.0 萬 | 0.03% | +1,000+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 212,295 | $32.7 萬 | 0.00% | +11,045+5.5% | 加碼 |
| Harraden Circle Investments, LLC | 175,000 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 165,119 | $25.4 萬 | 0.00% | +52,437+46.5% | 加碼 |
| Northern Trust Corp | 162,533 | $25.0 萬 | 0.00% | +3,220+2.0% | 加碼 |
| Saba Capital Management, L.P. | 153,863 | $23.7 萬 | 0.01% | −83,440−35.2% | 減碼 |
| Bridgeway Capital Management, LLC | 96,500 | $14.9 萬 | 0.00% | +96,500 | 新進 |
| Vontobel Holding Ltd. | 85,508 | $13.2 萬 | 0.00% | −1,321−1.5% | 減碼 |
| Morgan Stanley | 70,000 | $10.8 萬 | 0.00% | +10,000+16.7% | 加碼 |
| Boothbay Fund Management, LLC | 64,663 | $9.96 萬 | 0.00% | +2,840+4.6% | 加碼 |
| Periscope Capital Inc. | 83,333 | $9.25 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 60,000 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 51,700 | $7.96 萬 | 0.01% | −356,500−87.3% | 減碼 |
| Ethos Financial Group, LLC | 44,304 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 37,000 | $5.70 萬 | 0.00% | +37,000 | 新進 |
| Tower Research Capital LLC (TRC) | 32,852 | $5.06 萬 | 0.00% | +32,852 | 新進 |
| Almanack Investment Partners, LLC. | 31,250 | $4.81 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 29,369 | $4.52 萬 | 0.00% | +29,369 | 新進 |
| Cerity Partners LLC | 27,777 | $4.28 萬 | 0.00% | +27,777 | 新進 |
| nVerses Capital, LLC | 26,953 | $4.15 萬 | 0.06% | +26,953 | 新進 |
| Vanguard Global Advisers, LLC | 22,226 | $3.42 萬 | 0.00% | −24,876−52.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,186 | $2.95 萬 | 0.00% | +19,186 | 新進 |
| Captrust Financial Advisors | 19,100 | $2.94 萬 | 0.00% | +9,000+89.1% | 加碼 |
| Integrated Wealth Concepts LLC | 14,000 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,292 | $1.70 萬 | 0.00% | +11,292 | 新進 |
| StoneX Group Inc. | 10,389 | $1.60 萬 | 0.00% | +10,389 | 新進 |
| Falcon Wealth Planning | 10,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investment Management LLC | 10,000 | $1.54 萬 | 0.01% | +10,000 | 新進 |
| Farther Finance Advisors, LLC | 8,000 | $1.23 萬 | 0.00% | +8,000 | 新進 |
| FNY Investment Advisers, LLC | 2,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1,540 | 0.00% | 00.0% | 不變 |
| Intesa Sanpaolo S.p.A. | 492 | $758 | 0.00% | −8−1.6% | 減碼 |
| UMA Financial Services, Inc. | 100 | $154 | 0.00% | 00.0% | 不變 |
| Correct Capital Wealth Management | 0 | $0 | 0.00% | −3,750,000−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −3,646,223−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −2,039,799−100.0% | 清倉 |
| Galaxy Digital Inc. | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −349,865−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −304,698−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −266,237−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −216,312−100.0% | 清倉 |
| Feynman Point Asset Management LLC | 0 | $0 | 0.00% | −187,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,573−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |