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。
2025 年第 3 季 13F 持有人
Silvia, Inc. 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
- 76
- 較 2025 年第 2 季 +19 家
- 持有股數
- 2,232 萬
- 較 2025 年第 2 季 +458.7 萬 (+25.9%)
- 總市值
- $2.26 億
- 較 2025 年第 2 季 +$3,595 萬 (+18.9%)
- 新進機構
- 33
- 另有 14 家加碼
- 清倉機構
- 14
- 另有 12 家減碼
另有 1 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 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 | $8,146 萬 |
| 2025 年第 4 季 | 52 | $1.26 億 |
| 2025 年第 3 季 | 76 | $2.26 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,570,422 | $2,601 萬 | 5.11% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,005,799 | $2,030 萬 | 0.68% | +1,164,566+138.4% | 加碼 |
| Meteora Capital, LLC | 1,247,194 | $1,262 萬 | 1.34% | +1,233,694+9,138.5% | 加碼 |
| Linden Advisors LP | 1,000,000 | $1,012 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,000,000 | $1,012 萬 | 0.21% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $1,012 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 750,000 | $759.0 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 721,396 | $730.1 萬 | 0.09% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 682,005 | $690.2 萬 | 0.33% | +407,005+148.0% | 加碼 |
| Susquehanna International Group, LLP | 657,326 | $665.2 萬 | 0.01% | +657,326 | 新進 |
| Vivaldi Asset Management, LLC | 656,437 | $664.3 萬 | 0.43% | +11,843+1.8% | 加碼 |
| Hudson Bay Capital Management LP | 655,708 | $663.6 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 636,861 | $644.5 萬 | 0.60% | +57,037+9.8% | 加碼 |
| CNH Partners LLC | 583,941 | $590.9 萬 | 0.15% | −394,975−40.3% | 減碼 |
| Boothbay Fund Management, LLC | 554,789 | $561.4 萬 | 0.14% | +492,245+787.0% | 加碼 |
| Woodline Partners LP | 500,000 | $534.5 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 387,242 | $391.9 萬 | 0.02% | −187,444−32.6% | 減碼 |
| Moore Capital Management, LP | 350,000 | $354.2 萬 | 0.07% | +100,000+40.0% | 加碼 |
| Aristeia Capital LLC | 312,621 | $316.4 萬 | 0.10% | +312,621 | 新進 |
| Berkley W R Corp | 311,213 | $314.9 萬 | 0.20% | +266,600+597.6% | 加碼 |
| Verition Fund Management LLC | 300,000 | $303.6 萬 | 0.02% | −325,000−52.0% | 減碼 |
| Context Capital Management, LLC | 290,000 | $293.5 萬 | 0.09% | 00.0% | 不變 |
| ParaFi Capital LP | 280,050 | $283.4 萬 | 0.62% | +280,050 | 新進 |
| Fort Baker Capital Management LP | 275,853 | $279.2 萬 | 0.46% | 00.0% | 不變 |
| Heights Capital Management, Inc | 264,561 | $267.7 萬 | 0.85% | +264,561 | 新進 |
| Fifth Lane Capital, LP | 252,089 | $255.1 萬 | 2.56% | +252,089 | 新進 |
| Mizuho Securities USA LLC | 231,045 | $233.4 萬 | 0.05% | +211,045+1,055.2% | 加碼 |
| J. Goldman & Co LP | 225,108 | $227.8 萬 | 0.09% | +225,108 | 新進 |
| Clear Street Group Inc. | 222,263 | $224.9 萬 | 0.01% | +222,263 | 新進 |
| BCK Capital Management LP | 219,401 | $222.0 萬 | 2.36% | +89,401+68.8% | 加碼 |
| Wealthspring Capital LLC | 207,042 | $209.5 萬 | 0.50% | +207,042 | 新進 |
| Rivernorth Capital Management, LLC | 199,936 | $202.3 萬 | 0.12% | +199,936 | 新進 |
| Toronto Dominion Bank | 198,984 | $201.4 萬 | 0.00% | −31,668−13.7% | 減碼 |
| Goldman Sachs Group Inc | 194,696 | $197.0 萬 | 0.00% | +94,696+94.7% | 加碼 |
| Barclays PLC | 192,400 | $194.7 萬 | 0.00% | −88,579−31.5% | 減碼 |
| Periscope Capital Inc. | 190,000 | $192.3 萬 | 0.47% | +50,000+35.7% | 加碼 |
| Maso Capital Partners Ltd | 190,000 | $192.3 萬 | 3.16% | +190,000 | 新進 |
| CSS LLC | 182,561 | $184.8 萬 | 0.11% | −174,159−48.8% | 減碼 |
| Radcliffe Capital Management, L.P. | 179,930 | $182.1 萬 | 0.11% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 150,920 | $152.7 萬 | 0.08% | +150,920 | 新進 |
| Two Sigma Investments, LP | 144,666 | $146.4 萬 | 0.00% | −498,674−77.5% | 減碼 |
| Steadfast Capital Management LP | 125,000 | $126.5 萬 | 0.02% | 00.0% | 不變 |
| Bulldog Investors, LLP | 118,908 | $120.3 萬 | 0.28% | +118,908 | 新進 |
| Rangeley Capital, LLC | 83,000 | $84.0 萬 | 0.79% | +83,000 | 新進 |
| Cantor Fitzgerald, L. P. | 70,000 | $70.8 萬 | 0.01% | −22,562−24.4% | 減碼 |
| Atw Spac Management LLC | 62,544 | $63.3 萬 | 0.80% | 00.0% | 不變 |
| Quarry LP | 54,034 | $54.7 萬 | 0.13% | +54,034 | 新進 |
| JPMorgan Chase & Co | 49,762 | $50.4 萬 | 0.00% | +49,762 | 新進 |
| FNY Investment Advisers, LLC | 48,425 | $49.0 萬 | 0.16% | +35,150+264.8% | 加碼 |
| Wolverine Asset Management LLC | 46,142 | $46.7 萬 | 0.01% | −49,830−51.9% | 減碼 |
| Mint Tower Capital Management B.V. | 44,879 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,117 | $43.6 萬 | 0.00% | −7,363−14.6% | 減碼 |
| Ethos Financial Group, LLC | 40,500 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 37,000 | $37.4 萬 | 0.05% | +37,000 | 新進 |
| Readystate Asset Management LP | 33,017 | $33.4 萬 | 0.02% | +33,017 | 新進 |
| Walleye Capital LLC | 32,748 | $33.1 萬 | 0.00% | +32,748 | 新進 |
| UBS Group AG | 30,380 | $30.7 萬 | 0.00% | +29,080+2,236.9% | 加碼 |
| Millennium Management LLC | 27,238 | $27.6 萬 | 0.00% | +27,238 | 新進 |
| StoneX Group Inc. | 25,200 | $25.5 萬 | 0.01% | +25,200 | 新進 |
| HRT Financial LP | 22,380 | $22.6 萬 | 0.00% | +22,380 | 新進 |
| Group One Trading, L.P. | 19,552 | $19.8 萬 | 0.01% | +19,552 | 新進 |
| Warberg Asset Management LLC | 18,480 | $18.7 萬 | 0.05% | +18,480 | 新進 |
| Geode Capital Management, LLC | 17,599 | $17.8 萬 | 0.00% | −17,547−49.9% | 減碼 |
| Prelude Capital Management, LLC | 15,378 | $15.6 萬 | 0.01% | +15,378 | 新進 |
| Diametric Capital, LP | 14,260 | $14.4 萬 | 0.05% | +14,260 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,000 | $13.2 萬 | 0.01% | +13,000 | 新進 |
| Squarepoint Ops LLC | 11,014 | $11.1 萬 | 0.00% | +11,014 | 新進 |
| GTS Securities LLC | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 10,000 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Abundance Wealth Counselors | 10,000 | $10.1 萬 | 0.02% | +10,000 | 新進 |
| Simplex Trading, LLC | 5,791 | $5.80 萬 | 0.00% | +5,791 | 新進 |
| Morgan Stanley | 2,300 | $2.33 萬 | 0.00% | −3,657−61.4% | 減碼 |
| Farther Finance Advisors, LLC | 1,900 | $1.92 萬 | 0.00% | +1,900 | 新進 |
| Stephens Consulting, LLC | 394 | $3,988 | 0.00% | +394 | 新進 |
| UMA Financial Services, Inc. | 100 | $1,012 | 0.00% | +100 | 新進 |
| SRS Capital Advisors, Inc. | 1 | $11 | 0.00% | +1 | 新進 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −394,585−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −229,700−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −64,524−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,735−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −48,540−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,802−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clear Street LLC | – | – | – | – | 本季未申報 |