abrdn Silver ETF Trust
SIVR- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001450922
近 90 天,abrdn Silver ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 354 家機構在 13F 申報持有,市值合計 $9.45 億;大師中只有Semper Augustus持有。
2026 年第 2 季 13F 持有人
abrdn Silver ETF 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
- 354
- 較 2026 年第 1 季 −27 家
- 持有股數
- 1,676 萬
- 較 2026 年第 1 季 −26.8 萬 (−1.6%)
- 總市值
- $9.45 億
- 較 2026 年第 1 季 −$2.73 億 (−22.4%)
- 新進機構
- 35
- 另有 112 家加碼
- 清倉機構
- 62
- 另有 119 家減碼
另有 10 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 SIVR 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 | 354 | $9.45 億 |
| 2026 年第 1 季 | 391 | $12.5 億 |
| 2025 年第 4 季 | 367 | $17.6 億 |
| 2025 年第 3 季 | 277 | $12.9 億 |
| 2025 年第 2 季 | 234 | $5.62 億 |
| 2025 年第 1 季 | 210 | $4.05 億 |
| 2024 年第 4 季 | 208 | $3.65 億 |
| 2024 年第 3 季 | 196 | $3.44 億 |
| 2024 年第 2 季 | 190 | $5.85 億 |
| 2024 年第 1 季 | 161 | $2.62 億 |
| 2023 年第 4 季 | 158 | $2.08 億 |
| 2023 年第 3 季 | 157 | $1.75 億 |
| 2023 年第 2 季 | 157 | $2.40 億 |
| 2023 年第 1 季 | 151 | $2.00 億 |
| 2022 年第 4 季 | 149 | $2.59 億 |
| 2022 年第 3 季 | 129 | $1.74 億 |
| 2022 年第 2 季 | 134 | $1.97 億 |
| 2022 年第 1 季 | 138 | $1.95 億 |
| 2021 年第 4 季 | 131 | $1.70 億 |
| 2021 年第 3 季 | 114 | $1.68 億 |
| 2021 年第 2 季 | 118 | $1.87 億 |
| 2021 年第 1 季 | 109 | $1.67 億 |
2026 年第 2 季持有機構
每家機構持有 abrdn Silver ETF 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 America Corp | 1,296,445 | $7,289 萬 | 0.00% | +68,906+5.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,182,000 | $6,695 萬 | 0.42% | −139,475−10.6% | 減碼 |
| LPL Financial LLC | 1,132,365 | $6,366 萬 | 0.01% | −114,400−9.2% | 減碼 |
| Wells Fargo & Company | 978,870 | $5,503 萬 | 0.01% | +493+0.1% | 加碼 |
| Susquehanna International Group, LLP | 794,296 | $4,466 萬 | 0.04% | −146,386−15.6% | 減碼 |
| UBS Group AG | 667,659 | $3,754 萬 | 0.01% | −793−0.1% | 減碼 |
| Tradewinds Capital Management, LLC | 559,479 | $3,145 萬 | 5.59% | +55,556+11.0% | 加碼 |
| Morgan Stanley | 501,926 | $2,822 萬 | 0.00% | −16,174−3.1% | 減碼 |
| AMG National Trust Bank | 365,641 | $2,056 萬 | 0.42% | −23,223−6.0% | 減碼 |
| Ameriprise Financial Inc | 308,360 | $1,735 萬 | 0.00% | +56,321+22.3% | 加碼 |
| Cetera Investment Advisers | 306,497 | $1,723 萬 | 0.02% | −20,094−6.2% | 減碼 |
| GWM Advisors LLC | 289,887 | $1,630 萬 | 0.05% | +128,754+79.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 269,762 | $1,517 萬 | 0.02% | +126,275+88.0% | 加碼 |
| Advisor Group Holdings, Inc. | 253,753 | $1,427 萬 | 0.02% | +29,041+12.9% | 加碼 |
| HighTower Advisors, LLC | 228,066 | $1,282 萬 | 0.01% | +35,407+18.4% | 加碼 |
| Capital Management Associates, Inc | 224,604 | $1,263 萬 | 2.54% | −48,418−17.7% | 減碼 |
| Envestnet Asset Management Inc | 202,563 | $1,139 萬 | 0.00% | +4,876+2.5% | 加碼 |
| Pensionmark Financial Group, LLC | 156,787 | $1,105 萬 | 0.18% | −1,015−0.6% | 減碼 |
| Royal Bank of Canada | 190,154 | $1,069 萬 | 0.00% | +1,631+0.9% | 加碼 |
| Jane Street Group, LLC | 189,409 | $1,065 萬 | 0.01% | −33,521−15.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 187,939 | $1,057 萬 | 1.86% | −66,744−26.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 169,801 | $954.6 萬 | 0.18% | −28,035−14.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 168,074 | $944.9 萬 | 0.09% | −35,150−17.3% | 減碼 |
| 180 Wealth Advisors, LLC | 153,580 | $863.4 萬 | 0.87% | −2,513−1.6% | 減碼 |
| Raymond James Financial Inc | 144,925 | $814.8 萬 | 0.00% | +14,954+11.5% | 加碼 |
| Kiker Wealth Management, LLC | 144,275 | $811.1 萬 | 3.16% | +1,340+0.9% | 加碼 |
| Merit Financial Group, LLC | 133,994 | $753.3 萬 | 0.05% | −9,354−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,522 | $733.8 萬 | 0.01% | +130,522 | 新進 |
| Golden State Wealth Management, LLC | 121,101 | $680.8 萬 | 0.62% | −325−0.3% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 117,368 | $659.8 萬 | 0.81% | +1,524+1.3% | 加碼 |
| JPMorgan Chase & Co | 115,980 | $641.8 萬 | 0.00% | −2,096−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 104,352 | $586.7 萬 | 0.01% | −1,380−1.3% | 減碼 |
| Jones Financial Companies LLLP | 95,819 | $536.7 萬 | 0.00% | +7,224+8.2% | 加碼 |
| Quadrature Capital Ltd | 93,796 | $527.3 萬 | 0.05% | +87,618+1,418.2% | 加碼 |
| Seeds Investor LLC | 93,002 | $522.9 萬 | 0.54% | +15,317+19.7% | 加碼 |
| Nations Financial Group Inc, | 81,919 | $460.5 萬 | 0.22% | +11,981+17.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 78,311 | $440.3 萬 | 0.12% | +3,424+4.6% | 加碼 |
| Global Wealth Management, LLC | 76,701 | $431.2 萬 | 2.20% | −340−0.4% | 減碼 |
| Byrne Financial Freedom, LLC | 76,276 | $428.8 萬 | 1.67% | +4,092+5.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 75,432 | $424.1 萬 | 0.68% | −1,875−2.4% | 減碼 |
| MML Investors Services, LLC | 74,947 | $421.4 萬 | 0.01% | +8,637+13.0% | 加碼 |
| Systelligence, LLC | 72,304 | $406.5 萬 | 0.68% | +16,890+30.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 70,672 | $397.3 萬 | 0.00% | +4,096+6.2% | 加碼 |
| Resources Investment Advisors, LLC. | 67,057 | $377.0 萬 | 0.03% | −1,383−2.0% | 減碼 |
| Mariner, LLC | 65,074 | $365.8 萬 | 0.00% | −6,986−9.7% | 減碼 |
| Empowered Funds, LLC | 63,157 | $355.1 萬 | 0.02% | +24,491+63.3% | 加碼 |
| Simplicity Wealth,LLC | 60,819 | $341.9 萬 | 0.12% | +1,195+2.0% | 加碼 |
| AE Wealth Management LLC | 60,355 | $339.3 萬 | 0.02% | −2,621−4.2% | 減碼 |
| Asset One Wealth Management LLC | 61,129 | $335.5 萬 | 0.35% | +7,517+14.0% | 加碼 |
| Silver Coast Investments LLC | 59,579 | $335.0 萬 | 1.00% | +8,535+16.7% | 加碼 |
| Richard C. Young & CO., LTD. | 56,546 | $317.9 萬 | 0.23% | −1,404−2.4% | 減碼 |
| Citadel Advisors LLC | 54,667 | $307.3 萬 | 0.00% | +54,667 | 新進 |
| Stratos Wealth Partners, LTD. | 53,639 | $301.6 萬 | 0.03% | +2,214+4.3% | 加碼 |
| IMC-Chicago, LLC | 52,609 | $295.8 萬 | 0.03% | +28,559+118.7% | 加碼 |
| Private Advisor Group, LLC | 52,210 | $293.5 萬 | 0.01% | −13,645−20.7% | 減碼 |
| Myecfo, LLC | 51,427 | $289.1 萬 | 1.09% | −30−0.1% | 減碼 |
| WT Wealth Management | 50,827 | $285.7 萬 | 0.79% | −1,208−2.3% | 減碼 |
| US Bancorp | 50,520 | $284.0 萬 | 0.00% | −234−0.5% | 減碼 |
| Intrepid Family Office LLC | 50,000 | $281.1 萬 | 2.59% | −22,000−30.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 48,340 | $271.8 萬 | 0.28% | 00.0% | 不變 |
| Principal Securities, Inc. | 46,674 | $262.4 萬 | 0.03% | −87−0.2% | 減碼 |
| Apeiron RIA LLC | 44,860 | $252.2 萬 | 0.65% | −11,240−20.0% | 減碼 |
| Wealth Watch Advisors, INC | 41,624 | $234.0 萬 | 0.76% | −7,388−15.1% | 減碼 |
| Sowell Financial Services LLC | 41,539 | $233.5 萬 | 0.08% | +1,125+2.8% | 加碼 |
| Warren Averett Asset Management, LLC | 41,421 | $232.9 萬 | 0.01% | −369−0.9% | 減碼 |
| SMART Wealth LLC | 40,592 | $228.2 萬 | 0.49% | −2,767−6.4% | 減碼 |
| Sprott Inc. | 40,453 | $227.4 萬 | 0.08% | −790−1.9% | 減碼 |
| FLP Wealth Management, LLC | 40,215 | $226.1 萬 | 4.02% | +15,016+59.6% | 加碼 |
| Vontobel Holding Ltd. | 38,937 | $218.9 萬 | 0.01% | −1,383−3.4% | 減碼 |
| Evelyn Partners Group Ltd | 37,875 | $212.9 萬 | 0.00% | +37,875 | 新進 |
| Fielder Capital Group LLC | 37,715 | $212.0 萬 | 0.46% | −136−0.4% | 減碼 |
| Prospera Financial Services Inc | 36,975 | $207.9 萬 | 0.03% | +6,710+22.2% | 加碼 |
| Allworth Financial LP | 36,018 | $202.5 萬 | 0.01% | +9,995+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,752 | $201.0 萬 | 0.00% | −920−2.5% | 減碼 |
| Colony Group, LLC | 35,722 | $200.8 萬 | 0.00% | −14,382−28.7% | 減碼 |
| Foundations Investment Advisors, LLC | 35,360 | $198.8 萬 | 0.02% | −418−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 34,278 | $192.7 萬 | 0.00% | +19,745+135.9% | 加碼 |
| Alpine Bank Wealth Management | 34,000 | $191.1 萬 | 0.25% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 33,517 | $188.4 萬 | 0.01% | +1,804+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 33,277 | $187.1 萬 | 0.01% | +995+3.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 33,276 | $187.1 萬 | 0.01% | +7,600+29.6% | 加碼 |
| Clearstead Advisors, LLC | 33,088 | $186.0 萬 | 0.02% | −437−1.3% | 減碼 |
| Virtu Financial LLC | 32,127 | $180.6 萬 | 0.06% | −23,084−41.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,704 | $178.2 萬 | 0.00% | +5,404+20.5% | 加碼 |
| Toroso Investments, LLC | 31,640 | $177.9 萬 | 0.00% | +26,062+467.2% | 加碼 |
| Baird Financial Group, Inc. | 31,586 | $177.6 萬 | 0.00% | +1,714+5.7% | 加碼 |
| Arta Finance Wealth Management LLC | 30,582 | $171.9 萬 | 0.74% | +1,396+4.8% | 加碼 |
| Blue Capital, Inc. | 30,368 | $170.7 萬 | 1.08% | +5,083+20.1% | 加碼 |
| Copley Financial Group, Inc. | 30,100 | $169.2 萬 | 1.02% | +10,620+54.5% | 加碼 |
| Belpointe Asset Management LLC | 28,282 | $159.0 萬 | 0.05% | −30.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,539 | $156.2 萬 | 0.00% | +3,804+16.0% | 加碼 |
| Inspire Advisors, LLC | 26,666 | $149.9 萬 | 0.10% | +3,882+17.0% | 加碼 |
| NewEdge Wealth, LLC | 26,500 | $149.0 萬 | 0.02% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 26,339 | $148.1 萬 | 0.36% | −120−0.5% | 減碼 |
| Harbour Investment Management LLC | 26,000 | $146.2 萬 | 0.75% | 00.0% | 不變 |
| Mutual Advisors, LLC | 25,957 | $145.9 萬 | 0.03% | −92−0.4% | 減碼 |
| Group One Trading, L.P. | 25,232 | $141.9 萬 | 0.04% | −18,358−42.1% | 減碼 |
| Nikulski Financial, Inc. | 24,140 | $135.7 萬 | 0.29% | +1,010+4.4% | 加碼 |
| Sheets Smith Wealth Management | 24,000 | $134.9 萬 | 0.13% | −3,024−11.2% | 減碼 |
| Tactive Advisors, LLC | 23,395 | $131.5 萬 | 0.32% | +2,140+10.1% | 加碼 |