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 2 季 13F 持有人
abrdn Silver ETF Trust 在 2023/6/30 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
- 157
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1,098 萬
- 較 2023 年第 1 季 +231.1 萬 (+26.7%)
- 總市值
- $2.40 億
- 較 2023 年第 1 季 +$4,011 萬 (+20.0%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 11 | $155 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 35 | $765 | 0.00% | −12−25.5% | 減碼 |
| Hollencrest Capital Management | 40 | $874 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 40 | $874 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 56 | $1,224 | 0.00% | +56 | 新進 |
| Private Trust Co NA | 89 | $1,945 | 0.00% | +89 | 新進 |
| Coppell Advisory Solutions LLC | 98 | $2,111 | 0.00% | +98 | 新進 |
| Focused Wealth Management, Inc | 100 | $2,185 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 128 | $2,797 | 0.00% | +128 | 新進 |
| Tower Research Capital LLC (TRC) | 129 | $2,819 | 0.00% | +41+46.6% | 加碼 |
| Castleview Partners, LLC | 135 | $2,950 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 137 | $2,993 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 173 | $4,000 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 185 | $4,042 | 0.00% | +185 | 新進 |
| National Bank of Canada | 200 | $4,365 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 200 | $4,596 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 217 | $4,741 | 0.00% | −26−10.7% | 減碼 |
| Farther Finance Advisors, LLC | 241 | $5,266 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 295 | $6,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 340 | $7,429 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 372 | $8,129 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 400 | $8,740 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 481 | $1.05 萬 | 0.00% | +481 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 500 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 525 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 550 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 601 | $1.31 萬 | 0.00% | +141+30.7% | 加碼 |
| TD Capital Management LLC | 617 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 600 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 647 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 673 | $1.40 萬 | 0.00% | +673 | 新進 |
| Larson Financial Group LLC | 715 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 721 | $1.58 萬 | 0.00% | −1,474−67.2% | 減碼 |
| SRS Capital Advisors, Inc. | 821 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 875 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,004 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,200 | $2.60 萬 | 0.00% | +492+69.5% | 加碼 |
| PFG Private Wealth Management, LLC | 1,194 | $2.61 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 1,200 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,422 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,511 | $3.30 萬 | 0.00% | +4+0.3% | 加碼 |
| Laurel Wealth Advisors LLC | 1,740 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,000 | $4.37 萬 | 0.00% | −300−13.0% | 減碼 |
| Harbour Investments, Inc. | 2,112 | $4.61 萬 | 0.00% | +273+14.8% | 加碼 |
| Tradition Wealth Management, LLC | 2,164 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,340 | $5.11 萬 | 0.00% | +200+9.3% | 加碼 |
| Ronald Blue Trust, Inc. | 2,275 | $5.20 萬 | 0.00% | +1,000+78.4% | 加碼 |
| Pinnacle Financial Partners Inc | 2,420 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 2,459 | $5.37 萬 | 0.04% | 00.0% | 不變 |
| Kelly Financial Services LLC | 2,556 | $5.58 萬 | 0.03% | +1,556+155.6% | 加碼 |
| Proequities, Inc. | 3,468 | $7.58 萬 | 0.01% | −1,241−26.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,550 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 4,000 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 4,084 | $8.92 萬 | 0.03% | +84+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,636 | $10.1 萬 | 0.00% | +4,636 | 新進 |
| AlphaMark Advisors, LLC | 4,830 | $10.6 萬 | 0.05% | −50−1.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 5,180 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Co | 5,750 | $12.6 萬 | 0.01% | +3,500+155.6% | 加碼 |
| Advisory Services Network, LLC | 9,237 | $20.2 萬 | 0.01% | +6,925+299.5% | 加碼 |
| Transform Wealth, LLC | 9,322 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| BSW Wealth Partners | 9,412 | $20.6 萬 | 0.04% | −392−4.0% | 減碼 |
| Clearstead Advisors, LLC | 9,448 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 9,579 | $20.9 萬 | 0.00% | −5,867−38.0% | 減碼 |
| BDO Wealth Advisors, LLC | 9,870 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 10,093 | $22.1 萬 | 0.06% | +133+1.3% | 加碼 |
| Colony Group LLC | 10,264 | $22.4 萬 | 0.00% | +10,264 | 新進 |
| HRT Financial LP | 11,296 | $24.6 萬 | 0.00% | +1,851+19.6% | 加碼 |
| TBH Global Asset Management, LLC | 11,455 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 11,676 | $25.5 萬 | 0.00% | −2,330−16.6% | 減碼 |
| SMART Wealth LLC | 11,954 | $26.1 萬 | 0.20% | +1,121+10.3% | 加碼 |
| Creative Planning | 12,055 | $26.3 萬 | 0.00% | +849+7.6% | 加碼 |
| Vicus Capital | 12,243 | $26.8 萬 | 0.03% | +1,223+11.1% | 加碼 |
| Cutler Group LP | 12,656 | $27.6 萬 | 0.07% | +12,656 | 新進 |
| Texas Yale Capital Corp. | 13,045 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,466 | $29.4 萬 | 0.00% | +226+1.7% | 加碼 |
| Eqis Capital Management, Inc. | 13,491 | $29.5 萬 | 0.03% | −1,449−9.7% | 減碼 |
| Security National Bank | 13,500 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Jacobsen Capital Management | 14,244 | $31.1 萬 | 0.16% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,663 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 14,763 | $32.3 萬 | 0.03% | +14,763 | 新進 |
| Perigon Wealth Management, LLC | 14,982 | $32.7 萬 | 0.01% | +14,982 | 新進 |
| CI Private Wealth, LLC | 15,000 | $32.8 萬 | 0.00% | −105,162−87.5% | 減碼 |
| IMC-Chicago, LLC | 15,154 | $33.1 萬 | 0.01% | +15,154 | 新進 |
| Wolverine Trading, LLC | 15,367 | $33.3 萬 | 0.00% | +1,172+8.3% | 加碼 |
| Cerity Partners LLC | 15,375 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Betterment LLC | 17,819 | $38.9 萬 | 0.00% | +17,819 | 新進 |
| Buckingham Strategic Wealth, LLC | 18,500 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 18,836 | $41.2 萬 | 0.24% | −22−0.1% | 減碼 |
| Private Advisor Group, LLC | 19,253 | $42.1 萬 | 0.00% | +7,965+70.6% | 加碼 |
| Independent Financial Group, LLC | 19,842 | $43.4 萬 | 0.03% | +5,635+39.7% | 加碼 |
| Bristlecone Advisors, LLC | 19,869 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 20,726 | $45.3 萬 | 0.07% | +20,726 | 新進 |
| MML Investors Services, LLC | 21,379 | $46.7 萬 | 0.00% | +21,379 | 新進 |
| Summit Trail Advisors, LLC | 22,183 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 22,600 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 23,215 | $50.7 萬 | 0.21% | +23,215 | 新進 |
| Brinker Capital Investments, LLC | 23,549 | $51.5 萬 | 0.01% | −909−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,549 | $51.5 萬 | 0.01% | −909−3.7% | 減碼 |