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。
2022 年第 1 季 13F 持有人
abrdn Silver ETF Trust 在 2022/3/31 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
- 138
- 較 2021 年第 4 季 +10 家
- 持有股數
- 817.1 萬
- 較 2021 年第 4 季 +63.8 萬 (+8.5%)
- 總市值
- $1.95 億
- 較 2021 年第 4 季 +$2,648 萬 (+15.7%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 986,543 | $2,353 萬 | 0.00% | +166,233+20.3% | 加碼 |
| HighTower Advisors, LLC | 790,058 | $1,883 萬 | 0.04% | +47,087+6.3% | 加碼 |
| Systelligence, LLC | 633,616 | $1,511 萬 | 3.26% | −25,583−3.9% | 減碼 |
| UBS Group AG | 607,871 | $1,450 萬 | 0.01% | −47,744−7.3% | 減碼 |
| HRT Financial LP | 422,000 | $1,006 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 338,158 | $806.5 萬 | 0.00% | +109,559+47.9% | 加碼 |
| Gradient Investments LLC | 329,341 | $785.5 萬 | 0.20% | +41,987+14.6% | 加碼 |
| LPL Financial LLC | 275,417 | $656.9 萬 | 0.01% | +35,027+14.6% | 加碼 |
| Morgan Stanley | 249,629 | $595.3 萬 | 0.00% | −64,573−20.6% | 減碼 |
| Jane Street Group, LLC | 232,107 | $553.5 萬 | 0.01% | −64,846−21.8% | 減碼 |
| Envestnet Asset Management Inc | 192,461 | $459.0 萬 | 0.00% | +37,066+23.9% | 加碼 |
| AMG National Trust Bank | 186,200 | $444.1 萬 | 0.14% | +39,261+26.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 178,217 | $425.0 萬 | 0.02% | +13,524+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 158,249 | $377.4 萬 | 0.01% | +118,625+299.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 156,070 | $372.2 萬 | 0.93% | +9,225+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 156,038 | $372.2 萬 | 0.04% | +110,742+244.5% | 加碼 |
| Advisor Group Holdings, Inc. | 88,548 | $328.6 萬 | 0.01% | +10,270+13.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 127,635 | $304.4 萬 | 0.01% | +107,278+527.0% | 加碼 |
| Royal Bank of Canada | 95,340 | $227.4 萬 | 0.00% | −39,980−29.5% | 減碼 |
| Richard C. Young & CO., LTD. | 86,273 | $205.8 萬 | 0.26% | −772−0.9% | 減碼 |
| Renaissance Technologies LLC | 83,800 | $199.9 萬 | 0.00% | +73,100+683.2% | 加碼 |
| 180 Wealth Advisors, LLC | 72,503 | $175.7 萬 | 0.38% | +11,162+18.2% | 加碼 |
| Equitable Trust Co | 59,695 | $142.4 萬 | 0.09% | +40,934+218.2% | 加碼 |
| Ameriprise Financial Inc | 59,369 | $141.7 萬 | 0.00% | +59,369 | 新進 |
| Stifel Financial Corp | 56,986 | $135.9 萬 | 0.00% | +8,867+18.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,700 | $130.5 萬 | 0.16% | +3,000+5.8% | 加碼 |
| Hudock, Inc. | 53,200 | $126.8 萬 | 0.35% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 52,893 | $126.1 萬 | 0.02% | +23,968+82.9% | 加碼 |
| MML Investors Services, LLC | 52,173 | $124.4 萬 | 0.01% | +52,173 | 新進 |
| Intrepid Family Office LLC | 50,000 | $119.3 萬 | 1.95% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 50,000 | $119.3 萬 | 0.16% | +50,000 | 新進 |
| Cetera Investment Advisers | 47,680 | $113.7 萬 | 0.02% | +5,310+12.5% | 加碼 |
| Mission Creek Capital Partners, Inc. | 44,791 | $106.8 萬 | 0.28% | −720−1.6% | 減碼 |
| Raymond James & Associates | 44,057 | $105.1 萬 | 0.00% | +12,402+39.2% | 加碼 |
| Cetera Advisor Networks LLC | 36,005 | $85.9 萬 | 0.01% | +36,005 | 新進 |
| Creative Planning | 35,751 | $85.3 萬 | 0.00% | −2,737−7.1% | 減碼 |
| IndexIQ Advisors LLC | 33,613 | $80.2 萬 | 0.03% | −40,929−54.9% | 減碼 |
| Retirement Group, LLC | 32,122 | $76.6 萬 | 0.30% | 00.0% | 不變 |
| IMC-Chicago, LLC | 31,723 | $75.7 萬 | 0.04% | +7,453+30.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 29,771 | $71.0 萬 | 0.25% | +3,017+11.3% | 加碼 |
| Pensionmark Financial Group, LLC | 29,468 | $70.3 萬 | 0.15% | +8,155+38.3% | 加碼 |
| IFP Advisors, Inc | 49,093 | $70.1 萬 | 0.01% | +47,733+3,509.8% | 加碼 |
| GWM Advisors LLC | 28,175 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 28,160 | $67.2 萬 | 0.11% | +28,160 | 新進 |
| Flow Traders U.S. LLC | 26,998 | $64.4 萬 | 0.02% | +26,998 | 新進 |
| Stratos Wealth Advisors, LLC | 25,571 | $61.0 萬 | 0.05% | −5,308−17.2% | 減碼 |
| Synovus Financial Corp | 24,287 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 23,667 | $56.9 萬 | 0.01% | +2,180+10.1% | 加碼 |
| IFG Advisory, LLC | 23,770 | $56.6 萬 | 0.06% | −150−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,576 | $53.8 萬 | 0.01% | +22,576 | 新進 |
| Summit Trail Advisors, LLC | 22,183 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| Apeiron RIA LLC | 21,835 | $51.6 萬 | 0.25% | +3,303+17.8% | 加碼 |
| Wolverine Trading, LLC | 21,594 | $51.6 萬 | 0.02% | +21,594 | 新進 |
| Sowell Financial Services LLC | 21,533 | $51.4 萬 | 0.09% | +21,533 | 新進 |
| Worth Asset Management, LLC | 25,527 | $50.8 萬 | 0.33% | +25,527 | 新進 |
| Henrickson Nauta Wealth Advisors, Inc. | 20,886 | $49.8 萬 | 0.41% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 19,936 | $47.5 萬 | 0.02% | −273−1.4% | 減碼 |
| Lumature Wealth Partners, LLC | 19,784 | $47.2 萬 | 0.19% | +2,161+12.3% | 加碼 |
| Integrated Investment Consultants, LLC | 19,685 | $46.9 萬 | 0.13% | −3,600−15.5% | 減碼 |
| Whittier Trust Co | 19,000 | $45.3 萬 | 0.01% | +14,228+298.2% | 加碼 |
| Acorn Wealth Advisors, LLC | 18,892 | $45.1 萬 | 0.31% | +870+4.8% | 加碼 |
| Cetera Advisors LLC | 18,116 | $43.2 萬 | 0.01% | −355−1.9% | 減碼 |
| Camelot Portfolios, LLC | 17,943 | $42.8 萬 | 0.21% | −1,257−6.5% | 減碼 |
| Bank of Montreal | 16,302 | $39.1 萬 | 0.00% | +16,302 | 新進 |
| Ameritas Advisory Services, LLC | 15,838 | $37.8 萬 | 0.01% | +5,384+51.5% | 加碼 |
| Lazard Asset Management LLC | 15,700 | $37.4 萬 | 0.00% | +10,200+185.5% | 加碼 |
| Laffer Tengler Investments | 13,709 | $32.7 萬 | 0.10% | +6,238+83.5% | 加碼 |
| Security National Bank | 13,500 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,096 | $31.2 萬 | 0.00% | +1,104+9.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 12,299 | $29.3 萬 | 0.01% | −6,249−33.7% | 減碼 |
| American Portfolios Advisors | 12,167 | $29.0 萬 | 0.01% | +2,150+21.5% | 加碼 |
| Bank of New York Mellon Corp | 12,151 | $29.0 萬 | 0.00% | +12,151 | 新進 |
| Texas Yale Capital Corp. | 11,864 | $28.3 萬 | 0.02% | +11,864 | 新進 |
| Kestra Private Wealth Services, LLC | 11,674 | $27.8 萬 | 0.01% | −17,597−60.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 11,555 | $27.6 萬 | 0.10% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 11,455 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 11,251 | $26.8 萬 | 0.03% | +1,076+10.6% | 加碼 |
| Kingsview Wealth Management, LLC | 10,288 | $24.5 萬 | 0.01% | +10,288 | 新進 |
| BDO Wealth Advisors, LLC | 9,870 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 9,452 | $22.5 萬 | 0.06% | +9,452 | 新進 |
| Keybank National Association | 9,202 | $21.9 萬 | 0.00% | −4,595−33.3% | 減碼 |
| Capital Wealth Alliance, LLC | 9,205 | $21.9 萬 | 0.13% | −3,001−24.6% | 減碼 |
| Private Advisor Group, LLC | 8,932 | $21.3 萬 | 0.00% | +8,932 | 新進 |
| First Heartland Consultants, Inc. | 8,796 | $20.9 萬 | 0.03% | +8,796 | 新進 |
| Phillips Financial Management, LLC | 8,641 | $20.6 萬 | 0.02% | +8,641 | 新進 |
| Claraphi Advisory Network, LLC | 8,515 | $20.3 萬 | 0.06% | +8,515 | 新進 |
| Rockefeller Capital Management L.P. | 7,876 | $18.7 萬 | 0.00% | +702+9.8% | 加碼 |
| Clearstead Advisors, LLC | 7,358 | $17.5 萬 | 0.01% | +1,510+25.8% | 加碼 |
| AlphaMark Advisors, LLC | 5,850 | $14.0 萬 | 0.05% | +350+6.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4,633 | $11.0 萬 | 0.01% | +4,633 | 新進 |
| Larson Financial Group LLC | 3,899 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,892 | $9.20 萬 | 0.00% | −7,071−64.5% | 減碼 |
| Monolith Advisors | 3,934 | $8.80 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,550 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,478 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,015 | $7.20 萬 | 0.01% | −150−4.7% | 減碼 |
| Tradition Wealth Management, LLC | 2,414 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,400 | $5.70 萬 | 0.01% | +1,300+118.2% | 加碼 |
| Geneos Wealth Management Inc. | 2,300 | $5.40 萬 | 0.00% | +300+15.0% | 加碼 |