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。
2023 年第 1 季 13F 持有人
abrdn Silver ETF Trust 在 2023/3/31 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
- 151
- 較 2022 年第 4 季 +5 家
- 持有股數
- 866.9 萬
- 較 2022 年第 4 季 −259.8 萬 (−23.1%)
- 總市值
- $2.00 億
- 較 2022 年第 4 季 −$5,837 萬 (−22.6%)
- 新進機構
- 24
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 45 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 28,349 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 31,126 | $71.9 萬 | 0.00% | +5,603+22.0% | 加碼 |
| Sowell Financial Services LLC | 31,200 | $72.1 萬 | 0.06% | +31,200 | 新進 |
| Synovus Financial Corp | 31,321 | $72.4 萬 | 0.01% | −1,373−4.2% | 減碼 |
| Susquehanna International Group, LLP | 31,337 | $72.4 萬 | 0.00% | +31,337 | 新進 |
| Vontobel Holding Ltd. | 32,200 | $74.4 萬 | 0.01% | −2,100−6.1% | 減碼 |
| Laffer Tengler Investments | 33,649 | $77.8 萬 | 0.21% | −1,770−5.0% | 減碼 |
| Avantax Advisory Services, Inc. | 33,933 | $78.4 萬 | 0.01% | +2,745+8.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 39,204 | $90.6 萬 | 0.33% | −159−0.4% | 減碼 |
| Cetera Investment Advisers | 39,706 | $91.8 萬 | 0.01% | −12,774−24.3% | 減碼 |
| Myecfo, LLC | 42,055 | $97.2 萬 | 0.73% | +4,565+12.2% | 加碼 |
| New York Life Investment Management LLC | 43,981 | $101.6 萬 | 0.01% | −1,747−3.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 46,526 | $107.5 萬 | 0.37% | +134+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 47,258 | $109.2 萬 | 0.01% | −749−1.6% | 減碼 |
| Apeiron RIA LLC | 48,192 | $111.5 萬 | 0.38% | +20,130+71.7% | 加碼 |
| BFT Financial Group, LLC | 48,330 | $111.7 萬 | 0.17% | +48,330 | 新進 |
| Empowered Funds, LLC | 54,553 | $126.1 萬 | 0.07% | +54,553 | 新進 |
| Marble Harbor Investment Counsel, LLC | 56,300 | $130.1 萬 | 0.17% | −4,300−7.1% | 減碼 |
| Worth Asset Management, LLC | 56,923 | $131.5 萬 | 1.00% | −67,811−54.4% | 減碼 |
| Stifel Financial Corp | 67,316 | $155.6 萬 | 0.00% | +8,345+14.2% | 加碼 |
| BOS Asset Management, LLC | 73,500 | $169.9 萬 | 1.41% | −3,700−4.8% | 減碼 |
| Richard C. Young & CO., LTD. | 79,294 | $183.2 萬 | 0.25% | −2,837−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,819 | $193.7 萬 | 0.00% | +26,608+46.5% | 加碼 |
| Bank of Montreal | 86,760 | $200.8 萬 | 0.00% | −111,654−56.3% | 減碼 |
| Ameriprise Financial Inc | 87,286 | $201.7 萬 | 0.00% | +7,429+9.3% | 加碼 |
| Renaissance Technologies LLC | 89,800 | $207.5 萬 | 0.00% | +89,800 | 新進 |
| Advisor Group Holdings, Inc. | 93,810 | $216.9 萬 | 0.00% | −10,775−10.3% | 減碼 |
| Royal Bank of Canada | 96,925 | $224.0 萬 | 0.00% | +5,426+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 116,188 | $268.5 萬 | 0.01% | −51,998−30.9% | 減碼 |
| 180 Wealth Advisors, LLC | 119,095 | $275.2 萬 | 0.64% | +3,729+3.2% | 加碼 |
| CI Private Wealth, LLC | 120,162 | $277.7 萬 | 0.01% | +120,162 | 新進 |
| OmniStar Financial Group, Inc. | 121,318 | $280.4 萬 | 3.56% | +121,318 | 新進 |
| US Bancorp | 125,592 | $290.2 萬 | 0.00% | +500+0.4% | 加碼 |
| Synergy Financial Management, LLC | 128,163 | $296.2 萬 | 0.72% | −174,788−57.7% | 減碼 |
| Milestone Asset Management, LLC | 133,928 | $309.5 萬 | 1.77% | −110,012−45.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 153,245 | $354.1 萬 | 1.10% | −1,225−0.8% | 減碼 |
| Envestnet Asset Management Inc | 156,926 | $362.7 萬 | 0.00% | −12,595−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 167,650 | $387.4 萬 | 0.04% | +15,882+10.5% | 加碼 |
| Gradient Investments LLC | 194,560 | $449.6 萬 | 0.12% | −16,876−8.0% | 減碼 |
| Pensionmark Financial Group, LLC | 222,933 | $515.2 萬 | 1.07% | +41,284+22.7% | 加碼 |
| Morgan Stanley | 228,208 | $527.4 萬 | 0.00% | +7,785+3.5% | 加碼 |
| AMG National Trust Bank | 244,966 | $566.1 萬 | 0.20% | −17,916−6.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 296,675 | $685.6 萬 | 0.09% | +97,230+48.8% | 加碼 |
| Jane Street Group, LLC | 304,258 | $703.1 萬 | 0.01% | −2,333,894−88.5% | 減碼 |
| LPL Financial LLC | 340,240 | $786.3 萬 | 0.01% | +53,191+18.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 392,706 | $907.5 萬 | 0.04% | +136,959+53.6% | 加碼 |
| UBS Group AG | 407,395 | $941.5 萬 | 0.00% | −18,463−4.3% | 減碼 |
| Systelligence, LLC | 519,705 | $1,201 萬 | 3.08% | −11,420−2.2% | 減碼 |
| Wells Fargo & Company | 535,732 | $1,238 萬 | 0.00% | −82,400−13.3% | 減碼 |
| Bank of America Corp | 603,747 | $1,395 萬 | 0.00% | −199,284−24.8% | 減碼 |
| HighTower Advisors, LLC | 779,478 | $1,800 萬 | 0.04% | −1,015−0.1% | 減碼 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −281,221−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −23,669−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,377−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −8,796−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,724−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,324−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,663−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Tandem Wealth Advisors LLC | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |