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 $9.37 億；大師中只有Semper Augustus持有。
2021 年第 2 季 13F 持有人
abrdn Silver ETF Trust 在 2021/6/30 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
- 118
- 較 2021 年第 1 季 +9 家
- 持有股數
- 745.5 萬
- 較 2021 年第 1 季 +40.1 萬 (+5.7%)
- 總市值
- $1.87 億
- 較 2021 年第 1 季 +$2,036 萬 (+12.2%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 31 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 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 | $9.37 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 | $10.3 億 |
| 2025 年第 2 季 | 234 | $5.53 億 |
| 2025 年第 1 季 | 210 | $4.04 億 |
| 2024 年第 4 季 | 208 | $3.65 億 |
| 2024 年第 3 季 | 197 | $3.50 億 |
| 2024 年第 2 季 | 190 | $3.16 億 |
| 2024 年第 1 季 | 161 | $2.47 億 |
| 2023 年第 4 季 | 158 | $2.01 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 | $1.91 億 |
| 2022 年第 1 季 | 138 | $1.95 億 |
| 2021 年第 4 季 | 131 | $1.69 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 1,143,688 | $2,878 萬 | 3.51% | +112,885+11.0% | 加碼 |
| Bank of America Corp | 845,055 | $2,129 萬 | 0.00% | +63,673+8.1% | 加碼 |
| HighTower Advisors, LLC | 668,152 | $1,682 萬 | 0.05% | +20,854+3.2% | 加碼 |
| UBS Group AG | 592,793 | $1,493 萬 | 0.01% | +9,803+1.7% | 加碼 |
| Systelligence, LLC | 579,335 | $1,459 萬 | 3.84% | −287,958−33.2% | 減碼 |
| HRT Financial LP | 422,000 | $1,050 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 366,996 | $924.4 萬 | 0.00% | +119,449+48.3% | 加碼 |
| Morgan Stanley | 318,471 | $802.3 萬 | 0.00% | +147,797+86.6% | 加碼 |
| LPL Financial LLC | 226,274 | $570.0 萬 | 0.01% | +7,271+3.3% | 加碼 |
| Envestnet Asset Management Inc | 170,258 | $428.9 萬 | 0.00% | +109,876+182.0% | 加碼 |
| AMG National Trust Bank | 160,562 | $404.4 萬 | 0.13% | +35,634+28.5% | 加碼 |
| Susquehanna International Group, LLP | 156,971 | $395.4 萬 | 0.00% | −31,827−16.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 146,390 | $368.8 萬 | 0.99% | −2,000−1.3% | 減碼 |
| Royal Bank of Canada | 130,768 | $329.4 萬 | 0.00% | +27,612+26.8% | 加碼 |
| Richard C. Young & CO., LTD. | 89,013 | $224.2 萬 | 0.28% | −24,131−21.3% | 減碼 |
| Advisor Group Holdings, Inc. | 82,607 | $208.1 萬 | 0.00% | +43,904+113.4% | 加碼 |
| Equitable Trust Co | 70,317 | $177.1 萬 | 0.11% | +50,375+252.6% | 加碼 |
| Cetera Investment Advisers | 62,364 | $157.1 萬 | 0.03% | +62,364 | 新進 |
| Hudock, Inc. | 53,200 | $134.0 萬 | 0.40% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 50,962 | $128.4 萬 | 0.11% | +20,210+65.7% | 加碼 |
| Synovus Financial Corp | 49,347 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 48,900 | $123.2 萬 | 0.16% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 47,305 | $118.7 萬 | 0.06% | −205−0.4% | 減碼 |
| Stifel Financial Corp | 41,321 | $104.1 萬 | 0.00% | +18,193+78.7% | 加碼 |
| Creative Planning | 38,362 | $96.6 萬 | 0.00% | +5,424+16.5% | 加碼 |
| IndexIQ Advisors LLC | 37,586 | $94.7 萬 | 0.03% | +35,503+1,704.4% | 加碼 |
| Retirement Group, LLC | 33,281 | $83.8 萬 | 0.40% | −34−0.1% | 減碼 |
| Flow Traders U.S. LLC | 33,220 | $83.7 萬 | 0.04% | +733+2.3% | 加碼 |
| Columbus Macro, LLC | 31,404 | $79.1 萬 | 0.25% | +31,404 | 新進 |
| Commonwealth Equity Services, LLC | 31,041 | $78.1 萬 | 0.00% | +3,030+10.8% | 加碼 |
| Integrated Investment Consultants, LLC | 30,000 | $75.6 萬 | 0.22% | +1,000+3.4% | 加碼 |
| GWM Advisors LLC | 28,175 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 27,649 | $69.6 萬 | 0.00% | +2,752+11.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 26,061 | $65.6 萬 | 0.29% | −2,684−9.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 25,981 | $65.4 萬 | 0.03% | −39,186−60.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,160 | $60.9 萬 | 0.00% | +4,008+19.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,662 | $57.1 萬 | 0.02% | +5,446+31.6% | 加碼 |
| Citadel Advisors LLC | 22,267 | $56.1 萬 | 0.00% | −24,968−52.9% | 減碼 |
| IFG Advisory, LLC | 22,235 | $56.0 萬 | 0.06% | +750+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 22,183 | $55.9 萬 | 0.05% | +22,183 | 新進 |
| Cutler Group LP | 20,870 | $52.5 萬 | 0.04% | −4,660−18.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,831 | $52.5 萬 | 0.00% | +6,385+44.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 20,343 | $51.2 萬 | 0.08% | +4,315+26.9% | 加碼 |
| Bristlecone Advisors, LLC | 19,849 | $50.0 萬 | 0.07% | +19,849 | 新進 |
| Jane Street Group, LLC | 19,742 | $49.7 萬 | 0.00% | −16,963−46.2% | 減碼 |
| Camelot Portfolios, LLC | 19,119 | $48.2 萬 | 0.19% | −32,540−63.0% | 減碼 |
| Harbour Investment Management LLC | 18,000 | $45.3 萬 | 0.23% | 00.0% | 不變 |
| Delta Investment Management, LLC | 17,404 | $43.8 萬 | 0.13% | +17,404 | 新進 |
| Lumature Wealth Partners, LLC | 17,274 | $43.5 萬 | 0.18% | +6,768+64.4% | 加碼 |
| Texas Yale Capital Corp. | 17,120 | $43.1 萬 | 0.02% | +17,120 | 新進 |
| Acorn Wealth Advisors, LLC | 16,775 | $42.3 萬 | 0.29% | −146−0.9% | 減碼 |
| Virtu Financial LLC | 16,062 | $40.5 萬 | 0.04% | +16,062 | 新進 |
| Avantax Advisory Services, Inc. | 14,331 | $36.2 萬 | 0.01% | +768+5.7% | 加碼 |
| Capital Wealth Alliance, LLC | 12,615 | $30.6 萬 | 0.20% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 12,000 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,762 | $26.5 萬 | 0.06% | +11,762 | 新進 |
| Lido Advisors, LLC | 10,285 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 10,017 | $25.2 萬 | 0.01% | −238−2.3% | 減碼 |
| Simplex Trading, LLC | 9,719 | $24.4 萬 | 0.01% | −10,243−51.3% | 減碼 |
| Eaton Vance Management | 9,500 | $23.9 萬 | 0.00% | +9,500 | 新進 |
| Cetera Advisors LLC | 9,490 | $23.9 萬 | 0.01% | +9,490 | 新進 |
| Cetera Advisor Networks LLC | 9,012 | $22.7 萬 | 0.00% | +9,012 | 新進 |
| Old Mission Capital LLC | 8,693 | $21.9 萬 | 0.01% | −4,767−35.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 8,709 | $21.9 萬 | 0.02% | +79+0.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 8,350 | $21.0 萬 | 0.01% | −54−0.6% | 減碼 |
| BSW Wealth Partners | 8,083 | $20.4 萬 | 0.06% | −2,029−20.1% | 減碼 |
| AlphaMark Advisors, LLC | 5,500 | $13.9 萬 | 0.05% | +1,080+24.4% | 加碼 |
| Lazard Asset Management LLC | 5,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $13.0 萬 | 0.04% | −1,090−17.4% | 減碼 |
| Pacitti Group Inc. | 5,099 | $12.8 萬 | 0.08% | −16,045−75.9% | 減碼 |
| Whittier Trust Co | 4,772 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,546 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 4,151 | $10.5 萬 | 0.04% | +1,670+67.3% | 加碼 |
| Larson Financial Group LLC | 3,899 | $9.80 萬 | 0.02% | −680−14.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,550 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,474 | $8.80 萬 | 0.01% | +312+9.9% | 加碼 |
| Creative Financial Designs Inc | 3,165 | $8.00 萬 | 0.01% | −55−1.7% | 減碼 |
| Harbour Investments, Inc. | 3,180 | $8.00 萬 | 0.00% | +200+6.7% | 加碼 |
| Gradient Investments LLC | 2,898 | $7.30 萬 | 0.00% | −268−8.5% | 減碼 |
| JPMorgan Chase & Co | 2,746 | $6.90 萬 | 0.00% | −6,733−71.0% | 減碼 |
| Geneos Wealth Management Inc. | 2,600 | $6.60 萬 | 0.00% | −3,190−55.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,414 | $6.10 萬 | 0.01% | +370+18.1% | 加碼 |
| Advisory Services Network, LLC | 2,150 | $5.40 萬 | 0.00% | +2,150 | 新進 |
| Spire Wealth Management | 1,700 | $4.30 萬 | 0.00% | −100−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,739 | $4.30 萬 | 0.00% | +230+15.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,505 | $3.80 萬 | 0.01% | +1,505 | 新進 |
| Financial Insights, Inc. | 1,420 | $3.58 萬 | 0.03% | +1,420 | 新進 |
| Tradewinds Capital Management, LLC | 1,285 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,085 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $2.50 萬 | 0.01% | −1,324−57.0% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | – | $2.50 萬 | 0.00% | – | – |
| Advanced Research Investment Solutions, LLC | 987 | $2.50 萬 | 0.02% | +987 | 新進 |
| Brewin Dolphin Ltd | 954 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 740 | $1.90 萬 | 0.00% | +740 | 新進 |
| NEXT Financial Group, Inc | 656 | $1.70 萬 | 0.00% | −162−19.8% | 減碼 |
| S.A. Mason LLC | 600 | $1.50 萬 | 0.01% | +600 | 新進 |
| Allworth Financial LP | 552 | $1.40 萬 | 0.00% | −75−12.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 550 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |