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 季與 2022 年第 2 季比較
持有 abrdn Silver ETF Trust 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 134 | 129 | −5 |
| 股數 | 989.2 萬 | 962.1 萬 | −27.2 萬 (−2.7%) |
| 市值 | $1.91 億 | $1.74 億 | −$1,646 萬 (−8.6%) |
新進機構(19 家)
2022 年第 3 季季末持有 abrdn Silver ETF Trust、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Synergy Financial Management, LLC | 390,863 | $714.1 萬 | 1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 226,350 | $413.5 萬 | 0.07% |
| Eaton Vance Management | 119,500 | $218.3 萬 | 0.00% |
| US Bancorp | 50,250 | $91.8 萬 | 0.00% |
| Renaissance Technologies LLC | 47,700 | $87.1 萬 | 0.00% |
| AlphaStar Capital Management, LLC | 41,173 | $75.2 萬 | 0.08% |
| Vontobel Holding Ltd. | 34,300 | $62.7 萬 | 0.01% |
| Harbour Investment Management LLC | 31,000 | $56.6 萬 | 0.35% |
| Mariner, LLC | 14,887 | $27.2 萬 | 0.00% |
| Mutual Advisors, LLC | 14,438 | $26.4 萬 | 0.01% |
| Independent Financial Group, LLC | 10,835 | $19.8 萬 | 0.02% |
| Avion Wealth | 10,000 | $18.3 萬 | 0.06% |
| Sara-Bay Financial | 7,500 | $13.7 萬 | 0.08% |
| Beaird Harris Wealth Management, LLC | 2,985 | $5.50 萬 | 0.01% |
| Adirondack Retirement Specialists, Inc. | 2,459 | $4.50 萬 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 886 | $1.60 萬 | 0.01% |
| TD Capital Management LLC | 617 | $1.10 萬 | 0.00% |
| Parallel Advisors, LLC | 87 | $2,000 | 0.00% |
| BNP Paribas Arbitrage, SA | 66 | $1,206 | 0.00% |
清倉機構(24 家)
2022 年第 2 季季末持有 abrdn Silver ETF Trust、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Virtu Financial LLC | 378,623 | $737.2 萬 |
| Southeast Asset Advisors Inc. | 70,000 | $136.3 萬 |
| MML Investors Services, LLC | 30,454 | $59.3 萬 |
| Stratos Wealth Advisors, LLC | 27,732 | $54.0 萬 |
| Camelot Portfolios, LLC | 23,644 | $46.0 萬 |
| Henrickson Nauta Wealth Advisors, Inc. | 20,886 | $40.7 萬 |
| Integrated Investment Consultants, LLC | 16,952 | $33.0 萬 |
| Cerity Partners LLC | 16,190 | $31.5 萬 |
| Private Advisor Group, LLC | 12,692 | $24.7 萬 |
| Bank of New York Mellon Corp | 12,150 | $23.7 萬 |
| Bristlecone Advisors, LLC | 11,568 | $22.5 萬 |
| Pinnacle Bancorp, Inc. | 11,555 | $22.5 萬 |
| Susquehanna International Group, LLP | 10,604 | $20.6 萬 |
| Proequities, Inc. | 5,498 | $10.7 萬 |
| Captrust Financial Advisors | 3,878 | $7.60 萬 |
| Strategic Asset Management, LLC | 617 | $1.20 萬 |
| Cutler Group LP | 499 | $9,000 |
| Archer Investment Corp | 340 | $6,620 |
| Laurel Wealth Advisors LLC | 250 | $5,000 |
| CoreCap Advisors, LLC | 280 | $5,000 |
| Citigroup Inc | 200 | $4,000 |
| Horan Securities, Inc. | 40 | $1,000 |
| Patriot Financial Group Insurance Agency, LLC | 31 | $1,000 |
| American Trust | 103,232 | – |