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 4 季 13F 持有人
abrdn Silver ETF Trust 在 2021/12/31 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
- 131
- 較 2021 年第 3 季 +17 家
- 持有股數
- 754.6 萬
- 較 2021 年第 3 季 −31.6 萬 (−4.0%)
- 總市值
- $1.69 億
- 較 2021 年第 3 季 +$115.3 萬 (+0.7%)
- 新進機構
- 32
- 另有 31 家加碼
- 清倉機構
- 15
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 820,310 | $1,838 萬 | 0.00% | −115,138−12.3% | 減碼 |
| HighTower Advisors, LLC | 742,971 | $1,664 萬 | 0.04% | −2,801−0.4% | 減碼 |
| Systelligence, LLC | 659,199 | $1,477 萬 | 4.08% | +1,039+0.2% | 加碼 |
| UBS Group AG | 655,615 | $1,469 萬 | 0.01% | +34,848+5.6% | 加碼 |
| HRT Financial LP | 422,000 | $945.2 萬 | 0.05% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 325,438 | $729.0 萬 | 1.01% | −495,913−60.4% | 減碼 |
| Morgan Stanley | 314,202 | $703.8 萬 | 0.00% | +170,978+119.4% | 加碼 |
| Jane Street Group, LLC | 296,953 | $665.2 萬 | 0.01% | +286,753+2,811.3% | 加碼 |
| Gradient Investments LLC | 287,354 | $643.7 萬 | 0.16% | −8,507−2.9% | 減碼 |
| LPL Financial LLC | 240,390 | $538.5 萬 | 0.00% | +11,567+5.1% | 加碼 |
| Wells Fargo & Company | 228,599 | $512.1 萬 | 0.00% | −119,499−34.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 164,693 | $368.9 萬 | 0.02% | −4,514−2.7% | 減碼 |
| Envestnet Asset Management Inc | 155,395 | $348.1 萬 | 0.00% | −12,305−7.3% | 減碼 |
| AMG National Trust Bank | 146,939 | $329.2 萬 | 0.10% | +5,652+4.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 146,845 | $328.9 萬 | 0.80% | +11,780+8.7% | 加碼 |
| Virtu Financial LLC | 142,175 | $318.5 萬 | 0.33% | −20,492−12.6% | 減碼 |
| Royal Bank of Canada | 135,320 | $303.2 萬 | 0.00% | +6,945+5.4% | 加碼 |
| Richard C. Young & CO., LTD. | 87,045 | $195.0 萬 | 0.25% | −1,282−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 78,278 | $175.1 萬 | 0.00% | −1,211−1.5% | 減碼 |
| IndexIQ Advisors LLC | 74,542 | $166.9 萬 | 0.06% | −2,968−3.8% | 減碼 |
| 180 Wealth Advisors, LLC | 61,341 | $143.1 萬 | 0.32% | +15,595+34.1% | 加碼 |
| Hudock, Inc. | 53,200 | $119.1 萬 | 0.34% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 51,700 | $115.8 萬 | 0.13% | +17,200+49.9% | 加碼 |
| Intrepid Family Office LLC | 50,000 | $112.0 萬 | 1.30% | +50,000 | 新進 |
| Stifel Financial Corp | 48,119 | $107.8 萬 | 0.00% | +5,244+12.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 45,511 | $101.9 萬 | 0.20% | +21,328+88.2% | 加碼 |
| Kestra Advisory Services, LLC | 45,296 | $101.5 萬 | 0.01% | +29,640+189.3% | 加碼 |
| Cetera Investment Advisers | 42,370 | $94.9 萬 | 0.01% | −25,639−37.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,624 | $88.7 萬 | 0.00% | +5,803+17.2% | 加碼 |
| Creative Planning | 38,488 | $86.2 萬 | 0.00% | +1,462+3.9% | 加碼 |
| Retirement Group, LLC | 32,122 | $72.0 萬 | 0.31% | −859−2.6% | 減碼 |
| Raymond James & Associates | 31,655 | $70.9 萬 | 0.00% | −7,115−18.4% | 減碼 |
| Delta Investment Management, LLC | 31,008 | $69.5 萬 | 0.20% | +19,868+178.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 30,879 | $69.2 萬 | 0.05% | +213+0.7% | 加碼 |
| Susquehanna International Group, LLP | 30,681 | $68.7 萬 | 0.00% | +30,681 | 新進 |
| Kestra Private Wealth Services, LLC | 29,271 | $65.6 萬 | 0.03% | +29,271 | 新進 |
| MUFG Americas Holdings Corp | 28,925 | $64.8 萬 | 0.01% | +17,213+147.0% | 加碼 |
| GWM Advisors LLC | 28,175 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 26,754 | $59.9 萬 | 0.20% | +541+2.1% | 加碼 |
| Synovus Financial Corp | 24,287 | $54.4 萬 | 0.01% | −36,013−59.7% | 減碼 |
| IMC-Chicago, LLC | 24,270 | $54.4 萬 | 0.02% | −28,898−54.4% | 減碼 |
| IFG Advisory, LLC | 23,920 | $53.5 萬 | 0.05% | +845+3.7% | 加碼 |
| Integrated Investment Consultants, LLC | 23,285 | $52.2 萬 | 0.14% | −6,715−22.4% | 減碼 |
| Summit Trail Advisors, LLC | 22,183 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Henrickson Nauta Wealth Advisors, Inc. | 20,886 | $48.2 萬 | 0.39% | +20,886 | 新進 |
| Avantax Advisory Services, Inc. | 21,487 | $48.1 萬 | 0.01% | +1,808+9.2% | 加碼 |
| Pensionmark Financial Group, LLC | 21,313 | $47.6 萬 | 0.10% | +21,313 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,357 | $45.6 萬 | 0.00% | −78,506−79.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,209 | $45.3 萬 | 0.02% | −4,304−17.6% | 減碼 |
| Camelot Portfolios, LLC | 19,200 | $43.0 萬 | 0.17% | +685+3.7% | 加碼 |
| Equitable Trust Co | 18,761 | $42.0 萬 | 0.03% | −88,748−82.5% | 減碼 |
| Apeiron RIA LLC | 18,532 | $41.5 萬 | 0.17% | +18,532 | 新進 |
| Cetera Advisors LLC | 18,471 | $41.4 萬 | 0.01% | +7,250+64.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 18,548 | $40.9 萬 | 0.02% | −4,632−20.0% | 減碼 |
| Acorn Wealth Advisors, LLC | 18,022 | $40.4 萬 | 0.26% | +955+5.6% | 加碼 |
| Lumature Wealth Partners, LLC | 17,623 | $39.5 萬 | 0.15% | +30+0.2% | 加碼 |
| Castleview Partners, LLC | 8,624 | $38.5 萬 | 0.00% | +8,624 | 新進 |
| Truist Financial Corp | 16,535 | $37.0 萬 | 0.00% | +16,535 | 新進 |
| Columbus Macro, LLC | 14,742 | $33.0 萬 | 0.11% | −18,070−55.1% | 減碼 |
| Keybank National Association | 13,797 | $30.9 萬 | 0.00% | +13,797 | 新進 |
| Security National Bank | 13,500 | $30.2 萬 | 0.07% | +13,500 | 新進 |
| Eqis Capital Management, Inc. | 12,518 | $28.0 萬 | 0.02% | +12,518 | 新進 |
| Capital Wealth Alliance, LLC | 12,206 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,992 | $26.9 萬 | 0.00% | +11,992 | 新進 |
| Carroll Financial Associates, Inc. | 12,000 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 11,555 | $25.9 萬 | 0.09% | +11,555 | 新進 |
| TBH Global Asset Management, LLC | 11,455 | $25.7 萬 | 0.05% | +11,455 | 新進 |
| Simplex Trading, LLC | 10,963 | $24.5 萬 | 0.01% | +1,244+12.8% | 加碼 |
| Renaissance Technologies LLC | 10,700 | $24.0 萬 | 0.00% | −34,000−76.1% | 減碼 |
| Ameritas Advisory Services, LLC | 10,454 | $23.4 萬 | 0.01% | +10,454 | 新進 |
| Bristlecone Advisors, LLC | 10,175 | $22.8 萬 | 0.03% | −44,016−81.2% | 減碼 |
| American Portfolios Advisors | 10,017 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 9,870 | $22.1 萬 | 0.02% | +9,870 | 新進 |
| Almanack Investment Partners, LLC. | 9,481 | $21.2 萬 | 0.02% | +9,481 | 新進 |
| Cerity Partners LLC | 9,296 | $20.8 萬 | 0.00% | +9,296 | 新進 |
| Laffer Tengler Investments | 7,471 | $16.7 萬 | 0.05% | +857+13.0% | 加碼 |
| Rockefeller Capital Management L.P. | 7,174 | $16.0 萬 | 0.00% | +154+2.2% | 加碼 |
| Clearstead Advisors, LLC | 5,848 | $13.1 萬 | 0.01% | +5,848 | 新進 |
| AlphaMark Advisors, LLC | 5,500 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 5,047 | $11.3 萬 | 0.02% | +5,047 | 新進 |
| Whittier Trust Co | 4,772 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Monolith Advisors | 3,934 | $8.80 萬 | 0.07% | +3,934 | 新進 |
| Larson Financial Group LLC | 3,899 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,550 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,478 | $7.80 萬 | 0.00% | −1,068−23.5% | 減碼 |
| Creative Financial Designs Inc | 3,165 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,714 | $6.10 萬 | 0.00% | −1,170−30.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 2,587 | $5.80 萬 | 0.03% | +2,587 | 新進 |
| JPMorgan Chase & Co | 2,518 | $5.60 萬 | 0.00% | −1,780−41.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,414 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,375 | $5.30 萬 | 0.00% | +2,375 | 新進 |
| Snowden Capital Advisors LLC | 2,400 | $5.30 萬 | 0.00% | +2,400 | 新進 |
| Spire Wealth Management | 2,300 | $5.20 萬 | 0.00% | +600+35.3% | 加碼 |
| Geneos Wealth Management Inc. | 2,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 1,640 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,505 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,360 | $3.00 萬 | 0.00% | +1,360 | 新進 |
| Tradewinds Capital Management, LLC | 1,285 | $2.90 萬 | 0.00% | 00.0% | 不變 |