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 3 季 13F 持有人
abrdn Silver ETF Trust 在 2021/9/30 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
- 114
- 較 2021 年第 2 季 −4 家
- 持有股數
- 786.3 萬
- 較 2021 年第 2 季 +40.8 萬 (+5.5%)
- 總市值
- $1.68 億
- 較 2021 年第 2 季 −$1,882 萬 (−10.1%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 935,448 | $1,999 萬 | 0.00% | +90,393+10.7% | 加碼 |
| Proficio Capital Partners LLC | 821,351 | $1,755 萬 | 2.31% | −322,337−28.2% | 減碼 |
| HighTower Advisors, LLC | 745,772 | $1,593 萬 | 0.04% | +77,620+11.6% | 加碼 |
| Systelligence, LLC | 658,160 | $1,407 萬 | 3.74% | +78,825+13.6% | 加碼 |
| UBS Group AG | 620,767 | $1,327 萬 | 0.01% | +27,974+4.7% | 加碼 |
| HRT Financial LP | 422,000 | $901.8 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 348,098 | $743.9 萬 | 0.00% | −18,898−5.1% | 減碼 |
| Gradient Investments LLC | 295,861 | $632.3 萬 | 0.18% | +292,963+10,109.1% | 加碼 |
| LPL Financial LLC | 228,823 | $489.0 萬 | 0.00% | +2,549+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 169,207 | $361.6 萬 | 0.02% | +145,047+600.4% | 加碼 |
| Envestnet Asset Management Inc | 167,700 | $358.4 萬 | 0.00% | −2,558−1.5% | 減碼 |
| Virtu Financial LLC | 162,667 | $347.6 萬 | 0.31% | +146,605+912.7% | 加碼 |
| Morgan Stanley | 143,224 | $306.0 萬 | 0.00% | −175,247−55.0% | 減碼 |
| AMG National Trust Bank | 141,287 | $302.0 萬 | 0.10% | −19,275−12.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 135,065 | $288.6 萬 | 0.74% | −11,325−7.7% | 減碼 |
| Royal Bank of Canada | 128,375 | $274.3 萬 | 0.00% | −2,393−1.8% | 減碼 |
| Equitable Trust Co | 107,509 | $229.7 萬 | 0.15% | +37,192+52.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,863 | $211.3 萬 | 0.00% | +78,032+374.6% | 加碼 |
| Richard C. Young & CO., LTD. | 88,327 | $188.8 萬 | 0.26% | −686−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 79,489 | $170.1 萬 | 0.00% | −3,118−3.8% | 減碼 |
| IndexIQ Advisors LLC | 77,510 | $165.7 萬 | 0.06% | +39,924+106.2% | 加碼 |
| Cetera Investment Advisers | 68,009 | $145.3 萬 | 0.02% | +5,645+9.1% | 加碼 |
| Synovus Financial Corp | 60,300 | $128.8 萬 | 0.01% | +10,953+22.2% | 加碼 |
| Bristlecone Advisors, LLC | 54,191 | $115.8 萬 | 0.15% | +34,342+173.0% | 加碼 |
| Hudock, Inc. | 53,200 | $113.6 萬 | 0.34% | 00.0% | 不變 |
| IMC-Chicago, LLC | 53,168 | $113.6 萬 | 0.09% | +53,168 | 新進 |
| 180 Wealth Advisors, LLC | 45,746 | $102.8 萬 | 0.23% | +33,984+288.9% | 加碼 |
| Kingsview Wealth Management, LLC | 47,158 | $100.8 萬 | 0.05% | −147−0.3% | 減碼 |
| Renaissance Technologies LLC | 44,700 | $95.5 萬 | 0.00% | +44,700 | 新進 |
| Stifel Financial Corp | 42,875 | $91.6 萬 | 0.00% | +1,554+3.8% | 加碼 |
| Raymond James & Associates | 38,770 | $82.9 萬 | 0.00% | +11,121+40.2% | 加碼 |
| Creative Planning | 37,026 | $79.1 萬 | 0.00% | −1,336−3.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 34,500 | $73.7 萬 | 0.10% | −14,400−29.4% | 減碼 |
| Commonwealth Equity Services, LLC | 33,821 | $72.2 萬 | 0.00% | +2,780+9.0% | 加碼 |
| Retirement Group, LLC | 32,981 | $70.5 萬 | 0.33% | −300−0.9% | 減碼 |
| Columbus Macro, LLC | 32,812 | $70.1 萬 | 0.23% | +1,408+4.5% | 加碼 |
| Flow Traders U.S. LLC | 32,635 | $69.7 萬 | 0.03% | −585−1.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 30,666 | $65.5 萬 | 0.06% | −20,296−39.8% | 減碼 |
| Integrated Investment Consultants, LLC | 30,000 | $64.1 萬 | 0.19% | 00.0% | 不變 |
| GWM Advisors LLC | 28,175 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,226 | $58.2 萬 | 0.00% | +4,959+22.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 26,213 | $56.0 萬 | 0.26% | +152+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,513 | $52.4 萬 | 0.02% | +1,851+8.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 24,183 | $52.1 萬 | 0.10% | +3,840+18.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 23,180 | $49.5 萬 | 0.02% | −2,801−10.8% | 減碼 |
| IFG Advisory, LLC | 23,075 | $49.3 萬 | 0.05% | +840+3.8% | 加碼 |
| Summit Trail Advisors, LLC | 22,183 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 19,679 | $42.3 萬 | 0.01% | +5,348+37.3% | 加碼 |
| Camelot Portfolios, LLC | 18,515 | $39.6 萬 | 0.20% | −604−3.2% | 減碼 |
| Lumature Wealth Partners, LLC | 17,593 | $37.6 萬 | 0.15% | +319+1.8% | 加碼 |
| Acorn Wealth Advisors, LLC | 17,067 | $36.5 萬 | 0.26% | +292+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 15,656 | $33.5 萬 | 0.00% | +15,656 | 新進 |
| Texas Yale Capital Corp. | 14,120 | $30.2 萬 | 0.02% | −3,000−17.5% | 減碼 |
| Capital Wealth Alliance, LLC | 12,206 | $27.4 萬 | 0.17% | −409−3.2% | 減碼 |
| Carroll Financial Associates, Inc. | 12,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 11,712 | $25.0 萬 | 0.00% | +11,712 | 新進 |
| Simplex Trading, LLC | 9,719 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,221 | $24.0 萬 | 0.00% | +1,731+18.2% | 加碼 |
| Delta Investment Management, LLC | 11,140 | $23.8 萬 | 0.07% | −6,264−36.0% | 減碼 |
| Lido Advisors, LLC | 10,285 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,200 | $21.8 萬 | 0.00% | −9,542−48.3% | 減碼 |
| American Portfolios Advisors | 10,017 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,025 | $20.8 萬 | 0.00% | +10,025 | 新進 |
| Eaton Vance Management | 9,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,020 | $15.0 萬 | 0.00% | +5,281+303.7% | 加碼 |
| Laffer Tengler Investments | 6,614 | $14.1 萬 | 0.04% | +2,463+59.3% | 加碼 |
| Pacitti Group Inc. | 5,939 | $12.7 萬 | 0.08% | +840+16.5% | 加碼 |
| AlphaMark Advisors, LLC | 5,500 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,500 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 4,772 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,546 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,298 | $9.20 萬 | 0.00% | +1,552+56.5% | 加碼 |
| Larson Financial Group LLC | 3,899 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 3,884 | $8.30 萬 | 0.01% | +410+11.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,550 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,180 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,165 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,414 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,000 | $4.30 萬 | 0.00% | −600−23.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,955 | $4.20 萬 | 0.00% | +1,861+1,979.8% | 加碼 |
| Spire Wealth Management | 1,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 1,640 | $3.50 萬 | 0.01% | +1,640 | 新進 |
| SRS Capital Advisors, Inc. | 1,505 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 1,450 | $3.10 萬 | 0.01% | +1,450 | 新進 |
| Tradewinds Capital Management, LLC | 1,285 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 1,194 | $2.60 萬 | 0.02% | +1,194 | 新進 |
| Clearview Wealth Advisors LLC | 1,085 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,000 | $2.14 萬 | 0.01% | −24,190−96.0% | 減碼 |
| Advanced Research Investment Solutions, LLC | 987 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | – | $2.10 萬 | 0.00% | – | – |
| Brewin Dolphin Ltd | 954 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 779 | $1.70 萬 | 0.00% | +617+380.9% | 加碼 |
| AdvisorNet Financial, Inc | 740 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 600 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 600 | $1.20 萬 | 0.00% | −20,270−97.1% | 減碼 |
| Allworth Financial LP | 552 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 550 | $1.20 萬 | 0.01% | 00.0% | 不變 |