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 |
|---|---|---|---|---|---|
| Acorn Wealth Advisors, LLC | 23,629 | $51.6 萬 | 0.35% | +947+4.2% | 加碼 |
| Retirement Group, LLC | 24,310 | $53.1 萬 | 0.22% | −187−0.8% | 減碼 |
| AE Wealth Management LLC | 24,555 | $53.7 萬 | 0.00% | +48+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,561 | $53.7 萬 | 0.01% | +1,140+4.9% | 加碼 |
| IFG Advisory, LLC | 24,875 | $54.4 萬 | 0.05% | −285−1.1% | 減碼 |
| Flow Traders U.S. LLC | 24,928 | $54.5 萬 | 0.02% | +24,928 | 新進 |
| Guidance Capital, Inc | 25,609 | $55.7 萬 | 0.24% | +25,609 | 新進 |
| Harbour Investment Management LLC | 26,000 | $56.8 萬 | 0.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,003 | $56.8 萬 | 0.00% | +26,003 | 新進 |
| Synovus Financial Corp | 26,007 | $56.8 萬 | 0.01% | −5,314−17.0% | 減碼 |
| Cetera Investment Advisers | 26,022 | $56.9 萬 | 0.00% | −13,684−34.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 26,470 | $57.8 萬 | 0.06% | +268+1.0% | 加碼 |
| Raymond James & Associates | 27,122 | $59.3 萬 | 0.00% | −4,004−12.9% | 減碼 |
| Laffer Tengler Investments | 27,770 | $60.7 萬 | 0.16% | −5,879−17.5% | 減碼 |
| Baird Financial Group, Inc. | 28,349 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 30,163 | $65.9 萬 | 0.00% | +30,163 | 新進 |
| Vontobel Holding Ltd. | 32,200 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 35,023 | $76.5 萬 | 0.01% | +1,090+3.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 38,315 | $83.7 萬 | 0.29% | −889−2.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 44,731 | $97.7 萬 | 0.32% | −1,795−3.9% | 減碼 |
| BFT Financial Group, LLC | 48,150 | $105.2 萬 | 0.12% | −180−0.4% | 減碼 |
| Myecfo, LLC | 49,665 | $108.5 萬 | 0.79% | +7,610+18.1% | 加碼 |
| Worth Asset Management, LLC | 50,011 | $109.3 萬 | 0.83% | −6,912−12.1% | 減碼 |
| Apeiron RIA LLC | 52,745 | $115.2 萬 | 0.39% | +4,553+9.4% | 加碼 |
| Cetera Advisor Networks LLC | 53,543 | $117.0 萬 | 0.01% | +6,285+13.3% | 加碼 |
| Renaissance Technologies LLC | 55,300 | $120.8 萬 | 0.00% | −34,500−38.4% | 減碼 |
| Stifel Financial Corp | 62,151 | $135.8 萬 | 0.00% | −5,165−7.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 62,600 | $136.8 萬 | 0.17% | +6,300+11.2% | 加碼 |
| BOS Asset Management, LLC | 70,483 | $154.0 萬 | 1.20% | −3,017−4.1% | 減碼 |
| Richard C. Young & CO., LTD. | 77,201 | $168.7 萬 | 0.23% | −2,093−2.6% | 減碼 |
| Royal Bank of Canada | 79,857 | $174.5 萬 | 0.00% | −17,068−17.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,116 | $186.0 萬 | 0.00% | +1,297+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 96,133 | $210.1 萬 | 0.00% | +2,323+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 100,344 | $219.3 萬 | 0.02% | −67,306−40.1% | 減碼 |
| Commonwealth Equity Services, LLC | 118,671 | $259.3 萬 | 0.01% | +2,483+2.1% | 加碼 |
| 180 Wealth Advisors, LLC | 119,393 | $261.9 萬 | 0.58% | +298+0.3% | 加碼 |
| US Bancorp | 125,663 | $274.6 萬 | 0.00% | +71+0.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 140,070 | $306.1 萬 | 0.91% | −13,175−8.6% | 減碼 |
| OmniStar Financial Group, Inc. | 153,289 | $334.9 萬 | 3.94% | +31,971+26.4% | 加碼 |
| Envestnet Asset Management Inc | 158,534 | $346.4 萬 | 0.00% | +1,608+1.0% | 加碼 |
| Ameriprise Financial Inc | 162,716 | $355.5 萬 | 0.00% | +75,430+86.4% | 加碼 |
| American Trust | 167,379 | $365.7 萬 | 0.25% | +167,379 | 新進 |
| Gradient Investments LLC | 207,241 | $452.8 萬 | 0.12% | +12,681+6.5% | 加碼 |
| Pensionmark Financial Group, LLC | 230,222 | $503.0 萬 | 0.97% | +7,289+3.3% | 加碼 |
| AMG National Trust Bank | 259,714 | $567.5 萬 | 0.19% | +14,748+6.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 260,141 | $568.4 萬 | 0.07% | −36,534−12.3% | 減碼 |
| Morgan Stanley | 260,152 | $568.4 萬 | 0.00% | +31,944+14.0% | 加碼 |
| Systelligence, LLC | 358,704 | $783.8 萬 | 2.48% | −161,001−31.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 382,537 | $835.8 萬 | 0.04% | −10,169−2.6% | 減碼 |
| UBS Group AG | 417,161 | $911.5 萬 | 0.00% | +9,766+2.4% | 加碼 |
| Bank of Montreal | 412,826 | $956.5 萬 | 0.01% | +326,066+375.8% | 加碼 |
| LPL Financial LLC | 447,864 | $978.6 萬 | 0.01% | +107,624+31.6% | 加碼 |
| Wells Fargo & Company | 526,911 | $1,151 萬 | 0.00% | −8,821−1.6% | 減碼 |
| Bank of America Corp | 573,759 | $1,254 萬 | 0.00% | −29,988−5.0% | 減碼 |
| HighTower Advisors, LLC | 777,216 | $1,697 萬 | 0.03% | −2,262−0.3% | 減碼 |
| Tradewinds Capital Management, LLC | 1,177,030 | $2,572 萬 | 8.01% | +1,176,245+149,840.1% | 加碼 |
| Jane Street Group, LLC | 1,349,942 | $2,950 萬 | 0.04% | +1,045,684+343.7% | 加碼 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −133,928−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −128,163−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −54,553−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −43,981−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,337−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −15,774−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −12,652−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,716−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,008−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |