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 3 季 13F 持有人
abrdn Silver ETF Trust 在 2023/9/30 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 2 季 +3 家
- 持有股數
- 824.3 萬
- 較 2023 年第 2 季 −265.9 萬 (−24.4%)
- 總市值
- $1.75 億
- 較 2023 年第 2 季 −$6,347 萬 (−26.6%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 20,993 | $44.6 萬 | 0.00% | −79,351−79.1% | 減碼 |
| Worth Asset Management, LLC | 21,623 | $46.0 萬 | 0.37% | −28,388−56.8% | 減碼 |
| Avantax Advisory Services, Inc. | 22,128 | $47.0 萬 | 0.01% | −12,895−36.8% | 減碼 |
| Summit Trail Advisors, LLC | 22,183 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 22,387 | $47.6 萬 | 0.02% | +22,387 | 新進 |
| M&T Bank Corp | 22,600 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,652 | $48.2 萬 | 0.01% | +13,415+145.2% | 加碼 |
| WT Wealth Management | 23,730 | $50.5 萬 | 0.22% | +515+2.2% | 加碼 |
| D.A. Davidson & Co. | 23,742 | $50.5 萬 | 0.01% | +23,742 | 新進 |
| Acorn Wealth Advisors, LLC | 24,188 | $51.4 萬 | 0.34% | +559+2.4% | 加碼 |
| Retirement Group, LLC | 24,310 | $51.7 萬 | 0.22% | 00.0% | 不變 |
| IFG Advisory, LLC | 24,575 | $52.2 萬 | 0.04% | −300−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,261 | $53.7 萬 | 0.01% | +700+2.9% | 加碼 |
| Harbour Investment Management LLC | 26,000 | $55.3 萬 | 0.32% | 00.0% | 不變 |
| Synovus Financial Corp | 26,007 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,263 | $55.8 萬 | 0.00% | +1,708+7.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 26,751 | $56.9 萬 | 0.06% | +281+1.1% | 加碼 |
| Baird Financial Group, Inc. | 28,349 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 28,729 | $61.1 萬 | 0.00% | +1,607+5.9% | 加碼 |
| Northern Trust Corp | 30,163 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,305 | $66.6 萬 | 0.00% | +31,305 | 新進 |
| Cetera Investment Advisers | 32,168 | $68.4 萬 | 0.01% | +6,146+23.6% | 加碼 |
| Vontobel Holding Ltd. | 32,200 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 34,219 | $72.7 萬 | 0.03% | +9,291+37.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 38,307 | $81.4 萬 | 0.30% | −80.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 45,778 | $97.3 萬 | 0.33% | +1,047+2.3% | 加碼 |
| Myecfo, LLC | 48,125 | $102.3 萬 | 0.71% | −1,540−3.1% | 減碼 |
| BOS Asset Management, LLC | 52,183 | $110.9 萬 | 0.81% | −18,300−26.0% | 減碼 |
| Apeiron RIA LLC | 55,258 | $117.5 萬 | 0.40% | +2,513+4.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 62,800 | $133.5 萬 | 0.18% | +200+0.3% | 加碼 |
| Richard C. Young & CO., LTD. | 73,510 | $156.3 萬 | 0.22% | −3,691−4.8% | 減碼 |
| Cetera Advisor Networks LLC | 74,043 | $157.4 萬 | 0.01% | +20,500+38.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,951 | $195.5 萬 | 0.00% | +6,835+8.0% | 加碼 |
| Royal Bank of Canada | 99,922 | $212.5 萬 | 0.00% | +20,065+25.1% | 加碼 |
| Citadel Advisors LLC | 109,453 | $232.7 萬 | 0.00% | +83,450+320.9% | 加碼 |
| Commonwealth Equity Services, LLC | 116,451 | $247.6 萬 | 0.01% | −2,220−1.9% | 減碼 |
| Envestnet Asset Management Inc | 122,090 | $259.6 萬 | 0.00% | −36,444−23.0% | 減碼 |
| 180 Wealth Advisors, LLC | 123,255 | $262.0 萬 | 0.59% | +3,862+3.2% | 加碼 |
| US Bancorp | 124,178 | $264.0 萬 | 0.00% | −1,485−1.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 141,220 | $300.2 萬 | 0.91% | +1,150+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 148,931 | $316.6 萬 | 0.00% | +52,798+54.9% | 加碼 |
| Virtu Financial LLC | 157,192 | $334.2 萬 | 0.33% | +157,192 | 新進 |
| Ameriprise Financial Inc | 163,707 | $348.2 萬 | 0.00% | +991+0.6% | 加碼 |
| Gradient Investments LLC | 197,462 | $419.8 萬 | 0.11% | −9,779−4.7% | 減碼 |
| OmniStar Financial Group, Inc. | 203,141 | $431.9 萬 | 5.13% | +49,852+32.5% | 加碼 |
| Pensionmark Financial Group, LLC | 239,908 | $510.0 萬 | 1.01% | +9,686+4.2% | 加碼 |
| AMG National Trust Bank | 262,894 | $558.9 萬 | 0.20% | +3,180+1.2% | 加碼 |
| Morgan Stanley | 269,522 | $573.0 萬 | 0.00% | +9,370+3.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 280,746 | $596.9 萬 | 0.08% | +20,605+7.9% | 加碼 |
| Jane Street Group, LLC | 304,043 | $646.4 萬 | 0.01% | −1,045,899−77.5% | 減碼 |
| Systelligence, LLC | 353,306 | $751.1 萬 | 2.11% | −5,398−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 390,340 | $829.9 萬 | 0.04% | +7,803+2.0% | 加碼 |
| UBS Group AG | 396,391 | $842.7 萬 | 0.00% | −20,770−5.0% | 減碼 |
| Wells Fargo & Company | 435,442 | $925.7 萬 | 0.00% | −91,469−17.4% | 減碼 |
| LPL Financial LLC | 519,377 | $1,104 萬 | 0.01% | +71,513+16.0% | 加碼 |
| Bank of America Corp | 604,361 | $1,285 萬 | 0.00% | +30,602+5.3% | 加碼 |
| HighTower Advisors, LLC | 760,392 | $1,616 萬 | 0.03% | −16,824−2.2% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −412,826−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −167,379−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −62,151−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,300−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −27,770−100.0% | 清倉 |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −25,609−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,367−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,154−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −14,982−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,676−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −11,455−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,296−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,579−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −9,322−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,636−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |