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 4 季 13F 持有人
abrdn Silver ETF Trust 在 2023/12/31 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
- 158
- 較 2023 年第 3 季 +2 家
- 持有股數
- 884.3 萬
- 較 2023 年第 3 季 +61.1 萬 (+7.4%)
- 總市值
- $2.01 億
- 較 2023 年第 3 季 +$2,621 萬 (+15.0%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 22,183 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 22,600 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 24,310 | $55.4 萬 | 0.22% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 24,652 | $56.1 萬 | 0.33% | +464+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,261 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investment Management LLC | 26,000 | $59.2 萬 | 0.31% | 00.0% | 不變 |
| Synovus Financial Corp | 26,007 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 26,141 | $59.5 萬 | 0.13% | +12,641+93.6% | 加碼 |
| IFG Advisory, LLC | 26,300 | $59.9 萬 | 0.04% | +1,725+7.0% | 加碼 |
| Flow Traders U.S. LLC | 26,502 | $60.3 萬 | 0.02% | −7,717−22.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 27,082 | $61.7 萬 | 0.06% | +331+1.2% | 加碼 |
| Baird Financial Group, Inc. | 29,014 | $66.1 萬 | 0.00% | +665+2.3% | 加碼 |
| Custom Portfolio Group LLC | 30,223 | $68.1 萬 | 0.61% | +30,223 | 新進 |
| Northern Trust Corp | 30,550 | $69.6 萬 | 0.00% | +387+1.3% | 加碼 |
| Vontobel Holding Ltd. | 30,700 | $69.9 萬 | 0.01% | −1,500−4.7% | 減碼 |
| BOS Asset Management, LLC | 31,433 | $71.6 萬 | 0.49% | −20,750−39.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 33,331 | $75.9 萬 | 0.25% | −4,976−13.0% | 減碼 |
| Walleye Capital LLC | 44,659 | $101.7 萬 | 0.01% | +44,659 | 新進 |
| Mission Creek Capital Partners, Inc. | 45,523 | $103.7 萬 | 0.27% | −255−0.6% | 減碼 |
| Foundations Investment Advisors, LLC | 48,690 | $108.0 萬 | 0.03% | +48,690 | 新進 |
| Rockefeller Capital Management L.P. | 48,894 | $111.3 萬 | 0.00% | +48,894 | 新進 |
| Leo Wealth, LLC | 51,127 | $116.5 萬 | 0.12% | +51,127 | 新進 |
| Myecfo, LLC | 53,185 | $121.1 萬 | 0.76% | +5,060+10.5% | 加碼 |
| Apeiron RIA LLC | 56,331 | $128.3 萬 | 0.40% | +1,073+1.9% | 加碼 |
| AE Wealth Management LLC | 59,221 | $129.3 萬 | 0.01% | +32,958+125.5% | 加碼 |
| Fielder Capital Group LLC | 62,137 | $141.5 萬 | 0.85% | +62,137 | 新進 |
| Marble Harbor Investment Counsel, LLC | 62,800 | $143.0 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 69,016 | $157.1 萬 | 0.01% | −5,027−6.8% | 減碼 |
| US Bancorp | 71,875 | $163.7 萬 | 0.00% | −52,303−42.1% | 減碼 |
| Richard C. Young & CO., LTD. | 73,082 | $166.4 萬 | 0.22% | −428−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 74,327 | $169.2 萬 | 0.00% | −74,604−50.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 83,724 | $190.6 萬 | 0.12% | +79,525+1,893.9% | 加碼 |
| Ameriprise Financial Inc | 92,410 | $210.4 萬 | 0.00% | −71,297−43.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,179 | $216.7 萬 | 0.00% | +3,228+3.5% | 加碼 |
| Royal Bank of Canada | 101,184 | $230.4 萬 | 0.00% | +1,262+1.3% | 加碼 |
| Envestnet Asset Management Inc | 103,259 | $235.1 萬 | 0.00% | −18,831−15.4% | 減碼 |
| Renaissance Technologies LLC | 105,600 | $240.5 萬 | 0.00% | +105,600 | 新進 |
| Bank of Montreal | 112,348 | $259.7 萬 | 0.00% | +112,348 | 新進 |
| Silver Coast Investments LLC | 116,201 | $264.6 萬 | 1.20% | +116,201 | 新進 |
| 180 Wealth Advisors, LLC | 127,025 | $287.6 萬 | 0.58% | +3,770+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 134,700 | $306.7 萬 | 0.01% | +18,249+15.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 143,420 | $326.6 萬 | 0.88% | +2,200+1.6% | 加碼 |
| Gradient Investments LLC | 185,999 | $423.5 萬 | 0.10% | −11,463−5.8% | 減碼 |
| OmniStar Financial Group, Inc. | 200,498 | $456.5 萬 | 5.73% | −2,643−1.3% | 減碼 |
| Capital Management Associates, Inc | 201,106 | $457.9 萬 | 4.15% | +201,106 | 新進 |
| Susquehanna International Group, LLP | 213,738 | $486.7 萬 | 0.01% | +182,433+582.8% | 加碼 |
| Pensionmark Financial Group, LLC | 242,921 | $553.1 萬 | 0.72% | +3,013+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 270,507 | $615.9 萬 | 0.07% | −10,239−3.6% | 減碼 |
| Morgan Stanley | 288,731 | $657.4 萬 | 0.00% | +19,209+7.1% | 加碼 |
| AMG National Trust Bank | 290,411 | $661.3 萬 | 0.21% | +27,517+10.5% | 加碼 |
| Jane Street Group, LLC | 307,151 | $699.4 萬 | 0.01% | +3,108+1.0% | 加碼 |
| UBS Group AG | 342,705 | $780.3 萬 | 0.00% | −53,686−13.5% | 減碼 |
| Systelligence, LLC | 358,343 | $815.9 萬 | 2.23% | +5,037+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 361,903 | $824.1 萬 | 0.04% | −28,437−7.3% | 減碼 |
| Wells Fargo & Company | 501,943 | $1,143 萬 | 0.00% | +66,501+15.3% | 加碼 |
| LPL Financial LLC | 557,893 | $1,270 萬 | 0.01% | +38,516+7.4% | 加碼 |
| Bank of America Corp | 614,199 | $1,399 萬 | 0.00% | +9,838+1.6% | 加碼 |
| HighTower Advisors, LLC | 753,818 | $1,716 萬 | 0.03% | −6,574−0.9% | 減碼 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −157,192−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −23,742−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,387−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −21,623−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,993−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,809−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,292−100.0% | 清倉 |
| Anson Capital, Inc. | 0 | $0 | 0.00% | −9,945−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −4,084−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Colony Group LLC | – | – | – | – | 本季未申報 |