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 1 季 13F 持有人
Silvia, Inc. 在 2026/3/31 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
- 56
- 較 2025 年第 4 季 +6 家
- 持有股數
- 3,869 萬
- 較 2025 年第 4 季 +361.8 萬 (+10.3%)
- 總市值
- $8,146 萬
- 較 2025 年第 4 季 −$4,201 萬 (−34.0%)
- 新進機構
- 20
- 另有 11 家加碼
- 清倉機構
- 14
- 另有 11 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Correct Capital Wealth Management | 3,750,000 | $791.3 萬 | 1.48% | +3,750,000 | 新進 |
| Steadfast Capital Management LP | 3,646,223 | $769.4 萬 | 0.29% | −557,777−13.3% | 減碼 |
| Jane Street Group, LLC | 3,372,800 | $711.7 萬 | 0.01% | −2,737,494−44.8% | 減碼 |
| LMR Partners LLP | 3,082,128 | $650.3 萬 | 0.06% | +92,128+3.1% | 加碼 |
| Magnetar Financial LLC | 3,125,000 | $640.6 萬 | 0.07% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 2,039,799 | $430.4 萬 | 5.14% | +138,515+7.3% | 加碼 |
| Citadel Advisors LLC | 1,624,753 | $342.8 萬 | 0.00% | +1,275,629+365.4% | 加碼 |
| K2 Principal Fund, L.P. | 1,552,900 | $327.7 萬 | 0.35% | +1,552,900 | 新進 |
| CSS LLC | 1,548,500 | $326.7 萬 | 0.18% | 00.0% | 不變 |
| UBS Group AG | 1,403,549 | $296.1 萬 | 0.00% | +913,162+186.2% | 加碼 |
| Brevan Howard Capital Management LP | 1,398,365 | $295.1 萬 | 0.03% | +1,398,365 | 新進 |
| Weiss Asset Management LP | 1,388,683 | $293.0 萬 | 0.05% | +138,859+11.1% | 加碼 |
| Arrington Capital Management, LLC | 1,250,000 | $263.8 萬 | 2.99% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,250,000 | $263.8 萬 | 0.01% | +1,250,000 | 新進 |
| BlackRock, Inc. | 1,094,314 | $230.9 萬 | 0.00% | +1,094,314 | 新進 |
| Geode Capital Management, LLC | 918,635 | $194.0 萬 | 0.00% | +860,055+1,468.2% | 加碼 |
| Vanguard Capital Management LLC | 824,542 | $174.0 萬 | 0.00% | +824,542 | 新進 |
| Galaxy Digital Inc. | 625,000 | $131.9 萬 | 0.21% | +625,000 | 新進 |
| Anson Funds Management LP | 408,200 | $86.1 萬 | 0.11% | −2,045,076−83.4% | 減碼 |
| Toronto Dominion Bank | 400,000 | $84.4 萬 | 0.00% | +350,000+700.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 394,248 | $83.2 萬 | 0.00% | +394,248 | 新進 |
| RK Capital Management, LLC | 349,865 | $73.8 萬 | 1.70% | −2,800−0.8% | 減碼 |
| Susquehanna International Group, LLP | 318,093 | $67.1 萬 | 0.00% | −1,072,109−77.1% | 減碼 |
| Woodline Partners LP | 304,698 | $64.3 萬 | 0.00% | −320,302−51.2% | 減碼 |
| Wolverine Asset Management LLC | 266,237 | $56.2 萬 | 0.01% | +266,237 | 新進 |
| Saba Capital Management, L.P. | 237,303 | $50.1 萬 | 0.02% | +79,270+50.2% | 加碼 |
| Meteora Capital, LLC | 220,000 | $46.4 萬 | 0.03% | +193,900+742.9% | 加碼 |
| Goldman Sachs Group Inc | 216,312 | $45.6 萬 | 0.00% | −20,146−8.5% | 減碼 |
| Hudson Bay Capital Management LP | 201,250 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Feynman Point Asset Management LLC | 187,500 | $39.6 萬 | 1.36% | 00.0% | 不變 |
| Harraden Circle Investments, LLC | 175,000 | $36.9 萬 | 0.07% | −26,250−13.0% | 減碼 |
| Northern Trust Corp | 159,313 | $33.6 萬 | 0.00% | +159,313 | 新進 |
| State Street Corp | 131,950 | $27.8 萬 | 0.00% | +131,950 | 新進 |
| XTX Topco Ltd | 112,682 | $23.8 萬 | 0.00% | +99,197+735.6% | 加碼 |
| Polar Asset Management Partners Inc. | 100,573 | $21.2 萬 | 0.01% | −1,149,427−92.0% | 減碼 |
| Vontobel Holding Ltd. | 86,829 | $18.3 萬 | 0.00% | +86,829 | 新進 |
| Ethos Financial Group, LLC | 44,304 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 61,823 | $13.0 萬 | 0.00% | +43,823+243.5% | 加碼 |
| Periscope Capital Inc. | 83,333 | $12.7 萬 | 0.02% | −107,500−56.3% | 減碼 |
| Morgan Stanley | 60,000 | $12.7 萬 | 0.00% | −20,405−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 60,000 | $12.7 萬 | 0.00% | +60,000 | 新進 |
| Clear Street Group Inc. | 48,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 47,102 | $9.94 萬 | 0.00% | +47,102 | 新進 |
| Flaharty Asset Management, LLC | 37,000 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 31,250 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,000 | $2.95 萬 | 0.00% | +14,000 | 新進 |
| Captrust Financial Advisors | 10,100 | $2.13 萬 | 0.00% | +10,100 | 新進 |
| Falcon Wealth Planning | 10,000 | $2.11 萬 | 0.00% | +10,000 | 新進 |
| Osbon Capital Management LLC | 9,500 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,188 | $4,616 | 0.00% | +2,188 | 新進 |
| FNY Investment Advisers, LLC | 2,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,724 | $4,000 | 0.00% | +1,724 | 新進 |
| Financial Management Professionals, Inc. | 1,000 | $2,110 | 0.00% | 00.0% | 不變 |
| Intesa Sanpaolo S.p.A. | 500 | $1,055 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 200 | $422 | 0.00% | +200 | 新進 |
| UMA Financial Services, Inc. | 100 | $211 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −980,531−100.0% | 清倉 |
| ParaFi Capital LP | 0 | $0 | 0.00% | −816,073−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −500,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −342,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −216,918−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −124,411−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,065−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,316−100.0% | 清倉 |
| Finer Wealth Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| T3 Companies, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Galaxy Group Investments LLC | – | – | – | – | 本季未申報 |
| Stephens Consulting, LLC | – | – | – | – | 本季未申報 |