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 4 季 13F 持有人
Silvia, Inc. 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
- 52
- 較 2025 年第 3 季 −22 家
- 持有股數
- 3,570 萬
- 較 2025 年第 3 季 +1,363 萬 (+61.8%)
- 總市值
- $1.26 億
- 較 2025 年第 3 季 −$9,790 萬 (−43.8%)
- 新進機構
- 18
- 另有 19 家加碼
- 清倉機構
- 40
- 另有 11 家減碼
另有 2 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 6,110,294 | $2,157 萬 | 0.03% | +6,067,177+14,071.4% | 加碼 |
| Steadfast Capital Management LP | 4,204,000 | $1,484 萬 | 0.26% | +4,079,000+3,263.2% | 加碼 |
| Magnetar Financial LLC | 3,125,000 | $1,103 萬 | 0.11% | +2,737,758+707.0% | 加碼 |
| LMR Partners LLP | 2,990,000 | $1,055 萬 | 0.10% | +2,268,604+314.5% | 加碼 |
| Anson Funds Management LP | 2,453,276 | $866.0 萬 | 1.20% | +2,453,276 | 新進 |
| Hunting Hill Global Capital, LLC | 1,901,284 | $671.2 萬 | 6.65% | +1,901,284 | 新進 |
| CSS LLC | 1,548,500 | $546.6 萬 | 0.31% | +1,365,939+748.2% | 加碼 |
| Susquehanna International Group, LLP | 1,390,202 | $490.7 萬 | 0.01% | +732,876+111.5% | 加碼 |
| Polar Asset Management Partners Inc. | 1,250,000 | $441.3 萬 | 0.09% | +250,000+25.0% | 加碼 |
| Arrington Capital Management, LLC | 1,250,000 | $441.3 萬 | 4.85% | +1,250,000 | 新進 |
| Weiss Asset Management LP | 1,249,824 | $441.2 萬 | 0.06% | +1,249,824 | 新進 |
| Barclays PLC | 1,000,000 | $353.0 萬 | 0.00% | +807,600+419.8% | 加碼 |
| Bank of Montreal | 980,531 | $323.6 萬 | 0.00% | +980,531 | 新進 |
| ParaFi Capital LP | 816,073 | $288.1 萬 | 0.81% | +536,023+191.4% | 加碼 |
| Woodline Partners LP | 625,000 | $220.6 萬 | 0.01% | +125,000+25.0% | 加碼 |
| Galaxy Group Investments LLC | 625,000 | $220.6 萬 | 0.31% | +625,000 | 新進 |
| Glazer Capital, LLC | 500,100 | $176.5 萬 | 0.05% | −1,505,699−75.1% | 減碼 |
| UBS Group AG | 490,387 | $173.1 萬 | 0.00% | +460,007+1,514.2% | 加碼 |
| RK Capital Management, LLC | 352,665 | $124.5 萬 | 0.08% | +352,665 | 新進 |
| Citadel Advisors LLC | 349,124 | $123.2 萬 | 0.00% | +349,124 | 新進 |
| Centiva Capital, LP | 342,500 | $120.9 萬 | 0.07% | −294,361−46.2% | 減碼 |
| Goldman Sachs Group Inc | 236,458 | $83.5 萬 | 0.00% | +41,762+21.4% | 加碼 |
| Group One Trading, L.P. | 216,918 | $76.6 萬 | 0.02% | +197,366+1,009.4% | 加碼 |
| Harraden Circle Investments, LLC | 201,250 | $71.0 萬 | 0.13% | −2,369,172−92.2% | 減碼 |
| Hudson Bay Capital Management LP | 201,250 | $71.0 萬 | 0.00% | −454,458−69.3% | 減碼 |
| Feynman Point Asset Management LLC | 187,500 | $66.2 萬 | 1.32% | +187,500 | 新進 |
| Periscope Capital Inc. | 190,833 | $57.3 萬 | 0.11% | +833+0.4% | 加碼 |
| Saba Capital Management, L.P. | 158,033 | $55.8 萬 | 0.02% | +158,033 | 新進 |
| Verition Fund Management LLC | 124,411 | $43.9 萬 | 0.00% | −175,589−58.5% | 減碼 |
| Squarepoint Ops LLC | 93,065 | $32.9 萬 | 0.00% | +82,051+745.0% | 加碼 |
| Morgan Stanley | 80,405 | $28.4 萬 | 0.00% | +78,105+3,395.9% | 加碼 |
| Marshall Wace, LLP | 80,316 | $28.4 萬 | 0.00% | +80,316 | 新進 |
| Geode Capital Management, LLC | 58,580 | $20.7 萬 | 0.00% | +40,981+232.9% | 加碼 |
| Toronto Dominion Bank | 50,000 | $17.6 萬 | 0.00% | −148,984−74.9% | 減碼 |
| Clear Street Group Inc. | 48,000 | $16.9 萬 | 0.00% | −174,263−78.4% | 減碼 |
| Ethos Financial Group, LLC | 44,304 | $15.6 萬 | 0.01% | +3,804+9.4% | 加碼 |
| Flaharty Asset Management, LLC | 37,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 31,250 | $11.0 萬 | 0.02% | +31,250 | 新進 |
| Meteora Capital, LLC | 26,100 | $9.21 萬 | 0.01% | −1,221,094−97.9% | 減碼 |
| Finer Wealth Management, Inc. | 20,000 | $7.06 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Boothbay Fund Management, LLC | 18,000 | $6.35 萬 | 0.00% | −536,789−96.8% | 減碼 |
| XTX Topco Ltd | 13,485 | $4.76 萬 | 0.00% | +13,485 | 新進 |
| T3 Companies, LLC | 10,900 | $3.85 萬 | 0.05% | +10,900 | 新進 |
| Osbon Capital Management LLC | 9,500 | $3.35 萬 | 0.03% | +9,500 | 新進 |
| FNY Investment Advisers, LLC | 2,200 | $7,000 | 0.00% | −46,225−95.5% | 減碼 |
| CWM, LLC | 1,492 | $5,000 | 0.00% | +1,492 | 新進 |
| Financial Management Professionals, Inc. | 1,000 | $3,530 | 0.00% | +1,000 | 新進 |
| Intesa Sanpaolo S.p.A. | 500 | $1,643 | 0.00% | +500 | 新進 |
| Stephens Consulting, LLC | 394 | $1,391 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 300 | $1,059 | 0.00% | −1,600−84.2% | 減碼 |
| UMA Financial Services, Inc. | 100 | $353 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1 | $4 | 0.00% | 00.0% | 不變 |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −682,005−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −656,437−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −583,941−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −312,621−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −311,213−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −290,000−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −275,853−100.0% | 清倉 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −264,561−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −252,089−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −231,045−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −225,108−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −219,401−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −207,042−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −199,936−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −179,930−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −150,920−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −144,666−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −118,908−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −54,034−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −49,762−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,142−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −44,879−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −33,017−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,748−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,238−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,380−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −18,480−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,378−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,260−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,791−100.0% | 清倉 |
| Maso Capital Partners Ltd | – | – | – | – | 本季未申報 |
| Atw Spac Management LLC | – | – | – | – | 本季未申報 |