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 4 季 13F 持有人
abrdn Silver ETF Trust 在 2022/12/31 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
- 149
- 較 2022 年第 3 季 +22 家
- 持有股數
- 1,130 萬
- 較 2022 年第 3 季 +180.8 萬 (+19.0%)
- 總市值
- $2.59 億
- 較 2022 年第 3 季 +$8,776 萬 (+51.1%)
- 新進機構
- 39
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,638,152 | $6,062 萬 | 0.11% | +2,057,501+354.3% | 加碼 |
| Bank of America Corp | 803,031 | $1,845 萬 | 0.00% | −22,051−2.7% | 減碼 |
| HighTower Advisors, LLC | 780,493 | $1,793 萬 | 0.04% | −47,418−5.7% | 減碼 |
| Wells Fargo & Company | 618,132 | $1,420 萬 | 0.00% | −54,068−8.0% | 減碼 |
| Systelligence, LLC | 531,125 | $1,221 萬 | 3.18% | −123,902−18.9% | 減碼 |
| UBS Group AG | 425,858 | $978.6 萬 | 0.00% | +73,175+20.7% | 加碼 |
| Synergy Financial Management, LLC | 302,951 | $696.2 萬 | 1.78% | −87,912−22.5% | 減碼 |
| LPL Financial LLC | 287,049 | $659.6 萬 | 0.01% | +111,196+63.2% | 加碼 |
| Sycale Advisors (NY) LLC | 281,221 | $646.2 萬 | 2.70% | −32,000−10.2% | 減碼 |
| AMG National Trust Bank | 262,882 | $604.1 萬 | 0.22% | +7,481+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 255,747 | $587.7 萬 | 0.03% | −31,428−10.9% | 減碼 |
| Milestone Asset Management, LLC | 243,940 | $549.1 萬 | 3.27% | +243,940 | 新進 |
| Morgan Stanley | 220,423 | $506.5 萬 | 0.00% | −31,926−12.7% | 減碼 |
| Gradient Investments LLC | 211,436 | $485.9 萬 | 0.15% | +2,790+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 199,445 | $458.3 萬 | 0.07% | −26,905−11.9% | 減碼 |
| Bank of Montreal | 198,414 | $456.4 萬 | 0.00% | +198,414 | 新進 |
| Pensionmark Financial Group, LLC | 181,649 | $417.4 萬 | 0.96% | +145,917+408.4% | 加碼 |
| Envestnet Asset Management Inc | 169,521 | $389.6 萬 | 0.00% | +12,396+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 168,186 | $386.4 萬 | 0.01% | −3,369−2.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 154,470 | $355.0 萬 | 1.16% | +250+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 151,768 | $348.8 萬 | 0.03% | −5,397−3.4% | 減碼 |
| US Bancorp | 125,092 | $287.5 萬 | 0.01% | +74,842+148.9% | 加碼 |
| Worth Asset Management, LLC | 124,734 | $286.6 萬 | 2.00% | +122,429+5,311.5% | 加碼 |
| 180 Wealth Advisors, LLC | 115,366 | $265.0 萬 | 0.62% | +6,181+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 104,585 | $240.3 萬 | 0.00% | +27,369+35.4% | 加碼 |
| Royal Bank of Canada | 91,499 | $210.3 萬 | 0.00% | +1,012+1.1% | 加碼 |
| Richard C. Young & CO., LTD. | 82,131 | $188.7 萬 | 0.25% | −2,146−2.5% | 減碼 |
| Ameriprise Financial Inc | 79,857 | $183.5 萬 | 0.00% | +2,169+2.8% | 加碼 |
| BOS Asset Management, LLC | 77,200 | $177.4 萬 | 1.58% | +77,200 | 新進 |
| Marble Harbor Investment Counsel, LLC | 60,600 | $139.3 萬 | 0.19% | +5,900+10.8% | 加碼 |
| Stifel Financial Corp | 58,971 | $135.5 萬 | 0.00% | −3,751−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,211 | $131.5 萬 | 0.00% | −17,671−23.6% | 減碼 |
| Cetera Investment Advisers | 52,480 | $120.6 萬 | 0.01% | −19,898−27.5% | 減碼 |
| Cetera Advisor Networks LLC | 48,007 | $110.3 萬 | 0.01% | +10,244+27.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 46,392 | $106.6 萬 | 0.38% | −339−0.7% | 減碼 |
| New York Life Investment Management LLC | 45,728 | $105.1 萬 | 0.01% | −19,506−29.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 39,363 | $90.5 萬 | 0.34% | +1,655+4.4% | 加碼 |
| Myecfo, LLC | 37,490 | $86.2 萬 | 0.71% | +37,490 | 新進 |
| Laffer Tengler Investments | 35,419 | $81.4 萬 | 0.23% | +20,863+143.3% | 加碼 |
| Vontobel Holding Ltd. | 34,300 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 32,694 | $75.1 萬 | 0.01% | −7,164−18.0% | 減碼 |
| Avantax Advisory Services, Inc. | 31,188 | $71.7 萬 | 0.01% | +12,592+67.7% | 加碼 |
| AlphaStar Capital Management, LLC | 31,000 | $71.2 萬 | 0.07% | −10,173−24.7% | 減碼 |
| Boenning & Scattergood, Inc. | 28,160 | $67.2 萬 | 0.11% | −5,150−15.5% | 減碼 |
| Baird Financial Group, Inc. | 28,349 | $65.1 萬 | 0.00% | +28,349 | 新進 |
| Apeiron RIA LLC | 28,062 | $64.5 萬 | 0.25% | +723+2.6% | 加碼 |
| Harbour Investment Management LLC | 27,000 | $62.0 萬 | 0.36% | −4,000−12.9% | 減碼 |
| Raymond James & Associates | 25,523 | $58.6 萬 | 0.00% | +13,561+113.4% | 加碼 |
| IFG Advisory, LLC | 25,160 | $57.8 萬 | 0.06% | −450−1.8% | 減碼 |
| Retirement Group, LLC | 24,497 | $56.3 萬 | 0.27% | +270+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,288 | $55.8 萬 | 0.02% | +7,229+42.4% | 加碼 |
| Brookstone Capital Management | 23,669 | $54.2 萬 | 0.01% | +23,669 | 新進 |
| Atria Wealth Solutions, Inc. | 23,421 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,280 | $53.5 萬 | 0.00% | −3,373−12.7% | 減碼 |
| Walleye Capital LLC | 22,516 | $51.7 萬 | 0.01% | +22,516 | 新進 |
| Summit Trail Advisors, LLC | 22,183 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 21,053 | $48.4 萬 | 0.06% | +21,053 | 新進 |
| Bristlecone Advisors, LLC | 19,869 | $45.7 萬 | 0.06% | +19,869 | 新進 |
| Acorn Wealth Advisors, LLC | 19,710 | $45.3 萬 | 0.35% | +466+2.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 18,500 | $42.5 萬 | 0.01% | +18,500 | 新進 |
| Lumature Wealth Partners, LLC | 16,930 | $38.9 萬 | 0.22% | −1,823−9.7% | 減碼 |
| Eqis Capital Management, Inc. | 16,614 | $38.2 萬 | 0.04% | −4,817−22.5% | 減碼 |
| Group One Trading, L.P. | 15,025 | $34.5 萬 | 0.01% | −6,119−28.9% | 減碼 |
| Equitable Trust Co | 14,810 | $34.0 萬 | 0.03% | −5,660−27.7% | 減碼 |
| Mariner, LLC | 14,687 | $33.8 萬 | 0.00% | −200−1.3% | 減碼 |
| Mutual Advisors, LLC | 14,488 | $33.3 萬 | 0.01% | +50+0.3% | 加碼 |
| Jacobsen Capital Management | 14,244 | $32.7 萬 | 0.17% | +14,244 | 新進 |
| Independent Financial Group, LLC | 13,937 | $32.0 萬 | 0.03% | +3,102+28.6% | 加碼 |
| Security National Bank | 13,500 | $31.0 萬 | 0.08% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 13,045 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| SMART Wealth LLC | 12,040 | $27.7 萬 | 0.21% | +12,040 | 新進 |
| Creative Planning | 11,739 | $27.0 萬 | 0.00% | −6,707−36.4% | 減碼 |
| Cetera Advisors LLC | 11,718 | $26.9 萬 | 0.00% | −8,226−41.2% | 減碼 |
| TBH Global Asset Management, LLC | 11,455 | $26.3 萬 | 0.06% | +11,455 | 新進 |
| Virtu Financial LLC | 11,377 | $26.1 萬 | 0.03% | +11,377 | 新進 |
| Belpointe Asset Management LLC | 11,225 | $25.8 萬 | 0.02% | +11,225 | 新進 |
| MML Investors Services, LLC | 11,032 | $25.4 萬 | 0.00% | +11,032 | 新進 |
| Vicus Capital | 10,221 | $23.5 萬 | 0.03% | +10,221 | 新進 |
| BDO Wealth Advisors, LLC | 9,870 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| BSW Wealth Partners | 9,804 | $22.5 萬 | 0.05% | +9,804 | 新進 |
| Private Portfolio Partners LLC | 9,711 | $22.3 萬 | 0.06% | −403−4.0% | 減碼 |
| Clearstead Advisors, LLC | 9,448 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 8,796 | $20.2 萬 | 0.03% | +8,796 | 新進 |
| Janney Montgomery Scott LLC | 8,724 | $20.0 萬 | 0.00% | +8,724 | 新進 |
| Avion Wealth | 10,000 | $18.2 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,324 | $16.8 萬 | 0.01% | −15,870−68.4% | 減碼 |
| AlphaMark Advisors, LLC | 6,050 | $13.9 萬 | 0.07% | +100+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 5,662 | $13.0 萬 | 0.00% | −1,927−25.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,462 | $10.3 萬 | 0.00% | +4,462 | 新進 |
| Whittier Trust Co | 4,000 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,666 | $8.42 萬 | 0.01% | +3,666 | 新進 |
| Money Concepts Capital Corp | 3,663 | $8.42 萬 | 0.00% | −125−3.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,550 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,244 | $6.20 萬 | 0.00% | −1,285−23.2% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 2,459 | $5.65 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,420 | $5.56 萬 | 0.00% | +2,420 | 新進 |
| Geneos Wealth Management Inc. | 2,300 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,164 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,140 | $4.92 萬 | 0.00% | 00.0% | 不變 |