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 2 季 13F 持有人
abrdn Silver ETF Trust 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 −3 家
- 持有股數
- 989.2 萬
- 較 2022 年第 1 季 +175.5 萬 (+21.6%)
- 總市值
- $1.91 億
- 較 2022 年第 1 季 −$418.9 萬 (−2.2%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $9.37 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 927,491 | $1,806 萬 | 0.00% | −59,052−6.0% | 減碼 |
| HighTower Advisors, LLC | 913,571 | $1,779 萬 | 0.05% | +123,513+15.6% | 加碼 |
| HRT Financial LP | 842,348 | $1,661 萬 | 0.18% | +420,348+99.6% | 加碼 |
| Tradewinds Capital Management, LLC | 727,242 | $1,416 萬 | 5.29% | +725,957+56,494.7% | 加碼 |
| Jane Street Group, LLC | 592,482 | $1,154 萬 | 0.02% | +360,375+155.3% | 加碼 |
| Systelligence, LLC | 578,674 | $1,127 萬 | 3.27% | −54,942−8.7% | 減碼 |
| UBS Group AG | 503,673 | $980.6 萬 | 0.01% | −104,198−17.1% | 減碼 |
| Virtu Financial LLC | 378,623 | $737.2 萬 | 0.63% | +378,623 | 新進 |
| Sycale Advisors (NY) LLC | 354,221 | $689.6 萬 | 2.46% | +354,221 | 新進 |
| Wells Fargo & Company | 344,324 | $670.5 萬 | 0.00% | +6,166+1.8% | 加碼 |
| LPL Financial LLC | 245,382 | $477.8 萬 | 0.00% | −30,035−10.9% | 減碼 |
| AMG National Trust Bank | 244,443 | $475.9 萬 | 0.18% | +58,243+31.3% | 加碼 |
| Gradient Investments LLC | 221,859 | $432.0 萬 | 0.13% | −107,482−32.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 205,265 | $399.7 萬 | 0.02% | +27,048+15.2% | 加碼 |
| Morgan Stanley | 170,344 | $331.6 萬 | 0.00% | −79,285−31.8% | 減碼 |
| Kestra Advisory Services, LLC | 165,129 | $321.5 萬 | 0.03% | +9,091+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 164,456 | $320.1 萬 | 0.01% | +6,207+3.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 154,270 | $300.4 萬 | 0.90% | −1,800−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 151,179 | $294.3 萬 | 0.01% | +23,544+18.4% | 加碼 |
| Envestnet Asset Management Inc | 136,299 | $265.4 萬 | 0.00% | −56,162−29.2% | 減碼 |
| MUFG Americas Holdings Corp | 94,860 | $184.7 萬 | 0.04% | +41,967+79.3% | 加碼 |
| Royal Bank of Canada | 92,884 | $180.9 萬 | 0.00% | −2,456−2.6% | 減碼 |
| Richard C. Young & CO., LTD. | 85,090 | $165.7 萬 | 0.21% | −1,183−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 80,559 | $156.7 萬 | 0.00% | −7,989−9.0% | 減碼 |
| 180 Wealth Advisors, LLC | 81,516 | $155.8 萬 | 0.40% | +9,013+12.4% | 加碼 |
| Southeast Asset Advisors Inc. | 70,000 | $136.3 萬 | 0.22% | +20,000+40.0% | 加碼 |
| Ameriprise Financial Inc | 66,095 | $128.7 萬 | 0.00% | +6,726+11.3% | 加碼 |
| Stifel Financial Corp | 61,922 | $120.6 萬 | 0.00% | +4,936+8.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,700 | $106.5 萬 | 0.16% | 00.0% | 不變 |
| Hudock, Inc. | 53,200 | $103.5 萬 | 0.35% | 00.0% | 不變 |
| New York Life Investment Management LLC | 47,208 | $91.9 萬 | 0.01% | +47,208 | 新進 |
| Mission Creek Capital Partners, Inc. | 44,726 | $87.1 萬 | 0.29% | −65−0.1% | 減碼 |
| Citadel Advisors LLC | 38,870 | $75.7 萬 | 0.00% | +38,870 | 新進 |
| Pensionmark Financial Group, LLC | 36,382 | $70.3 萬 | 0.15% | +6,914+23.5% | 加碼 |
| Boenning & Scattergood, Inc. | 35,865 | $69.8 萬 | 0.13% | +7,705+27.4% | 加碼 |
| Cetera Advisor Networks LLC | 35,444 | $69.0 萬 | 0.01% | −561−1.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 35,380 | $68.9 萬 | 0.28% | +5,609+18.8% | 加碼 |
| MML Investors Services, LLC | 30,454 | $59.3 萬 | 0.00% | −21,719−41.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 27,732 | $54.0 萬 | 0.05% | +2,161+8.5% | 加碼 |
| Retirement Group, LLC | 27,618 | $53.8 萬 | 0.22% | −4,504−14.0% | 減碼 |
| Cetera Investment Advisers | 26,742 | $52.1 萬 | 0.01% | −20,938−43.9% | 減碼 |
| Eqis Capital Management, Inc. | 25,483 | $49.6 萬 | 0.05% | +25,483 | 新進 |
| IFG Advisory, LLC | 24,845 | $48.3 萬 | 0.05% | +1,075+4.5% | 加碼 |
| Avantax Advisory Services, Inc. | 24,780 | $48.2 萬 | 0.01% | +1,113+4.7% | 加碼 |
| Equitable Trust Co | 24,707 | $48.1 萬 | 0.04% | −34,988−58.6% | 減碼 |
| Camelot Portfolios, LLC | 23,644 | $46.0 萬 | 0.28% | +5,701+31.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,261 | $45.3 萬 | 0.01% | +685+3.0% | 加碼 |
| Summit Trail Advisors, LLC | 22,183 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Henrickson Nauta Wealth Advisors, Inc. | 20,886 | $40.7 萬 | 0.37% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 20,211 | $39.4 萬 | 0.18% | +427+2.2% | 加碼 |
| Creative Planning | 19,553 | $38.1 萬 | 0.00% | −16,198−45.3% | 減碼 |
| Acorn Wealth Advisors, LLC | 18,866 | $36.7 萬 | 0.29% | −26−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,348 | $33.8 萬 | 0.01% | −2,588−13.0% | 減碼 |
| Integrated Investment Consultants, LLC | 16,952 | $33.0 萬 | 0.12% | −2,733−13.9% | 減碼 |
| Synovus Financial Corp | 16,557 | $32.1 萬 | 0.00% | −7,730−31.8% | 減碼 |
| Cerity Partners LLC | 16,190 | $31.5 萬 | 0.00% | +16,190 | 新進 |
| Lazard Asset Management LLC | 15,700 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,643 | $28.5 萬 | 0.00% | +1,547+11.8% | 加碼 |
| Wolverine Trading, LLC | 13,975 | $27.9 萬 | 0.01% | −7,619−35.3% | 減碼 |
| Raymond James & Associates | 14,132 | $27.5 萬 | 0.00% | −29,925−67.9% | 減碼 |
| Texas Yale Capital Corp. | 13,595 | $26.5 萬 | 0.02% | +1,731+14.6% | 加碼 |
| Security National Bank | 13,500 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,692 | $24.7 萬 | 0.00% | +3,760+42.1% | 加碼 |
| Bank of New York Mellon Corp | 12,150 | $23.7 萬 | 0.00% | −10.0% | 減碼 |
| American Portfolios Advisors | 12,167 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 23,368 | $23.6 萬 | 0.47% | +1,533+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 11,744 | $22.8 萬 | 0.00% | +3,868+49.1% | 加碼 |
| Laffer Tengler Investments | 11,582 | $22.6 萬 | 0.08% | −2,127−15.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 11,555 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 11,568 | $22.5 萬 | 0.03% | +317+2.8% | 加碼 |
| Susquehanna International Group, LLP | 10,604 | $20.6 萬 | 0.00% | +10,604 | 新進 |
| Private Portfolio Partners LLC | 10,107 | $19.7 萬 | 0.05% | +655+6.9% | 加碼 |
| Cetera Advisors LLC | 10,050 | $19.6 萬 | 0.00% | −8,066−44.5% | 減碼 |
| BDO Wealth Advisors, LLC | 9,870 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 9,448 | $18.4 萬 | 0.01% | +2,090+28.4% | 加碼 |
| Castleview Partners, LLC | 8,495 | $14.7 萬 | 0.14% | +8,110+2,106.5% | 加碼 |
| AlphaMark Advisors, LLC | 5,850 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Proequities, Inc. | 5,498 | $10.7 萬 | 0.01% | +4,957+916.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,522 | $7.90 萬 | 0.00% | −43,571−88.8% | 減碼 |
| Whittier Trust Co | 4,000 | $7.80 萬 | 0.00% | −15,000−78.9% | 減碼 |
| Captrust Financial Advisors | 3,878 | $7.60 萬 | 0.00% | +400+11.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,550 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 3,245 | $6.20 萬 | 0.04% | −22,282−87.3% | 減碼 |
| Simplex Trading, LLC | 3,162 | $6.10 萬 | 0.00% | −730−18.8% | 減碼 |
| Tradition Wealth Management, LLC | 2,414 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,313 | $4.40 萬 | 0.00% | −2,320−50.1% | 減碼 |
| Geneos Wealth Management Inc. | 2,300 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,140 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,568 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,505 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,422 | $2.80 萬 | 0.00% | +422+42.2% | 加碼 |
| Spire Wealth Management | 1,365 | $2.70 萬 | 0.00% | −835−38.0% | 減碼 |
| PFG Private Wealth Management, LLC | 1,194 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,085 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,012 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,000 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advanced Research Investment Solutions, LLC | 987 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 875 | $1.70 萬 | 0.00% | 00.0% | 不變 |