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 3 季 13F 持有人
abrdn Silver ETF Trust 在 2022/9/30 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
- 129
- 較 2022 年第 2 季 −5 家
- 持有股數
- 962.1 萬
- 較 2022 年第 2 季 −27.2 萬 (−2.7%)
- 總市值
- $1.74 億
- 較 2022 年第 2 季 −$1,646 萬 (−8.6%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 24
- 另有 35 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 842,603 | $1,539 萬 | 0.17% | +2550.0% | 加碼 |
| HighTower Advisors, LLC | 827,911 | $1,511 萬 | 0.04% | −85,660−9.4% | 減碼 |
| Bank of America Corp | 825,082 | $1,507 萬 | 0.00% | −102,409−11.0% | 減碼 |
| Wells Fargo & Company | 672,200 | $1,228 萬 | 0.00% | +327,876+95.2% | 加碼 |
| Systelligence, LLC | 655,027 | $1,197 萬 | 3.66% | +76,353+13.2% | 加碼 |
| Jane Street Group, LLC | 580,651 | $1,061 萬 | 0.02% | −11,831−2.0% | 減碼 |
| Synergy Financial Management, LLC | 390,863 | $714.1 萬 | 1.93% | +390,863 | 新進 |
| UBS Group AG | 352,683 | $644.4 萬 | 0.00% | −150,990−30.0% | 減碼 |
| Sycale Advisors (NY) LLC | 313,221 | $572.2 萬 | 2.26% | −41,000−11.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 287,175 | $524.7 萬 | 0.03% | +81,910+39.9% | 加碼 |
| AMG National Trust Bank | 255,401 | $466.7 萬 | 0.18% | +10,958+4.5% | 加碼 |
| Morgan Stanley | 252,349 | $461.0 萬 | 0.00% | +82,005+48.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 226,350 | $413.5 萬 | 0.07% | +226,350 | 新進 |
| Gradient Investments LLC | 208,646 | $381.2 萬 | 0.12% | −13,213−6.0% | 減碼 |
| LPL Financial LLC | 175,853 | $321.3 萬 | 0.00% | −69,529−28.3% | 減碼 |
| Commonwealth Equity Services, LLC | 171,555 | $313.4 萬 | 0.01% | +7,099+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 157,165 | $287.1 萬 | 0.03% | −7,964−4.8% | 減碼 |
| Envestnet Asset Management Inc | 157,125 | $287.1 萬 | 0.00% | +20,826+15.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 154,220 | $281.8 萬 | 0.97% | −500.0% | 減碼 |
| Eaton Vance Management | 119,500 | $218.3 萬 | 0.00% | +119,500 | 新進 |
| 180 Wealth Advisors, LLC | 109,185 | $199.5 萬 | 0.55% | +27,669+33.9% | 加碼 |
| Royal Bank of Canada | 90,487 | $165.4 萬 | 0.00% | −2,397−2.6% | 減碼 |
| Richard C. Young & CO., LTD. | 84,277 | $154.0 萬 | 0.24% | −813−1.0% | 減碼 |
| Ameriprise Financial Inc | 77,688 | $141.9 萬 | 0.00% | +11,593+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 77,216 | $141.1 萬 | 0.00% | −3,343−4.1% | 減碼 |
| MUFG Americas Holdings Corp | 75,971 | $138.8 萬 | 0.03% | −18,889−19.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 74,882 | $136.8 萬 | 0.00% | −76,297−50.5% | 減碼 |
| New York Life Investment Management LLC | 65,234 | $119.2 萬 | 0.01% | +18,026+38.2% | 加碼 |
| Stifel Financial Corp | 62,722 | $114.6 萬 | 0.00% | +800+1.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 54,700 | $99.9 萬 | 0.15% | 00.0% | 不變 |
| Hudock, Inc. | 53,200 | $97.1 萬 | 0.33% | 00.0% | 不變 |
| US Bancorp | 50,250 | $91.8 萬 | 0.00% | +50,250 | 新進 |
| Renaissance Technologies LLC | 47,700 | $87.1 萬 | 0.00% | +47,700 | 新進 |
| Mission Creek Capital Partners, Inc. | 46,731 | $85.4 萬 | 0.32% | +2,005+4.5% | 加碼 |
| AlphaStar Capital Management, LLC | 41,173 | $75.2 萬 | 0.08% | +41,173 | 新進 |
| Synovus Financial Corp | 39,858 | $72.7 萬 | 0.01% | +23,301+140.7% | 加碼 |
| Cetera Advisor Networks LLC | 37,763 | $69.0 萬 | 0.01% | +2,319+6.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 37,708 | $68.9 萬 | 0.30% | +2,328+6.6% | 加碼 |
| Pensionmark Financial Group, LLC | 35,732 | $65.3 萬 | 0.16% | −650−1.8% | 減碼 |
| Vontobel Holding Ltd. | 34,300 | $62.7 萬 | 0.01% | +34,300 | 新進 |
| Boenning & Scattergood, Inc. | 33,310 | $60.9 萬 | 0.12% | −2,555−7.1% | 減碼 |
| Harbour Investment Management LLC | 31,000 | $56.6 萬 | 0.35% | +31,000 | 新進 |
| Apeiron RIA LLC | 27,339 | $50.4 萬 | 0.23% | +3,971+17.0% | 加碼 |
| AE Wealth Management LLC | 26,653 | $48.7 萬 | 0.00% | +12,010+82.0% | 加碼 |
| IFG Advisory, LLC | 25,610 | $46.7 萬 | 0.04% | +765+3.1% | 加碼 |
| Retirement Group, LLC | 24,227 | $44.3 萬 | 0.35% | −3,391−12.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,421 | $42.8 萬 | 0.01% | +160+0.7% | 加碼 |
| Simplex Trading, LLC | 23,194 | $42.3 萬 | 0.02% | +20,032+633.5% | 加碼 |
| Bessemer Group Inc | 22,817 | $41.6 萬 | 0.00% | +22,410+5,506.1% | 加碼 |
| Summit Trail Advisors, LLC | 22,183 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 21,431 | $39.2 萬 | 0.05% | −4,052−15.9% | 減碼 |
| Group One Trading, L.P. | 21,144 | $38.6 萬 | 0.01% | +20,551+3,465.6% | 加碼 |
| Equitable Trust Co | 20,470 | $37.4 萬 | 0.03% | −4,237−17.1% | 減碼 |
| Acorn Wealth Advisors, LLC | 19,244 | $35.2 萬 | 0.29% | +378+2.0% | 加碼 |
| Lumature Wealth Partners, LLC | 18,753 | $34.3 萬 | 0.18% | −1,458−7.2% | 減碼 |
| Avantax Advisory Services, Inc. | 18,596 | $34.0 萬 | 0.01% | −6,184−25.0% | 減碼 |
| Creative Planning | 18,446 | $33.7 萬 | 0.00% | −1,107−5.7% | 減碼 |
| Citadel Advisors LLC | 18,196 | $33.2 萬 | 0.00% | −20,674−53.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,059 | $31.2 萬 | 0.01% | −289−1.7% | 減碼 |
| Tradewinds Capital Management, LLC | 16,317 | $29.8 萬 | 0.12% | −710,925−97.8% | 減碼 |
| Wolverine Trading, LLC | 16,116 | $29.2 萬 | 0.01% | +2,141+15.3% | 加碼 |
| Lazard Asset Management LLC | 15,700 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,887 | $27.2 萬 | 0.00% | +14,887 | 新進 |
| Laffer Tengler Investments | 14,556 | $26.6 萬 | 0.10% | +2,974+25.7% | 加碼 |
| Mutual Advisors, LLC | 14,438 | $26.4 萬 | 0.01% | +14,438 | 新進 |
| Security National Bank | 13,500 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 13,045 | $23.8 萬 | 0.02% | −550−4.0% | 減碼 |
| American Portfolios Advisors | 12,167 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,962 | $21.9 萬 | 0.00% | −2,170−15.4% | 減碼 |
| Independent Financial Group, LLC | 10,835 | $19.8 萬 | 0.02% | +10,835 | 新進 |
| Private Portfolio Partners LLC | 10,114 | $18.5 萬 | 0.05% | +7+0.1% | 加碼 |
| Avion Wealth | 10,000 | $18.3 萬 | 0.06% | +10,000 | 新進 |
| BDO Wealth Advisors, LLC | 9,870 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 9,448 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,589 | $13.8 萬 | 0.00% | −4,155−35.4% | 減碼 |
| Sara-Bay Financial | 7,500 | $13.7 萬 | 0.08% | +7,500 | 新進 |
| AlphaMark Advisors, LLC | 5,950 | $10.9 萬 | 0.05% | +100+1.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,529 | $8.00 萬 | 0.00% | +7+0.1% | 加碼 |
| Whittier Trust Co | 4,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,788 | $6.90 萬 | 0.00% | +1,475+63.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,550 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 2,985 | $5.50 萬 | 0.01% | +2,985 | 新進 |
| Adirondack Retirement Specialists, Inc. | 2,459 | $4.50 萬 | 0.04% | +2,459 | 新進 |
| Worth Asset Management, LLC | 2,305 | $4.20 萬 | 0.03% | −940−29.0% | 減碼 |
| Geneos Wealth Management Inc. | 2,300 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,164 | $4.00 萬 | 0.01% | −250−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,140 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,505 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,422 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,200 | $2.20 萬 | 0.00% | −165−12.1% | 減碼 |
| PFG Private Wealth Management, LLC | 1,194 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,000 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,012 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advanced Research Investment Solutions, LLC | 987 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 875 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 886 | $1.60 萬 | 0.01% | +886 | 新進 |
| Creative Financial Designs Inc | 835 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 808 | $1.50 萬 | 0.00% | +700+648.1% | 加碼 |