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。
2024 年第 1 季 13F 持有人
abrdn Silver ETF Trust 在 2024/3/31 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
- 161
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,037 萬
- 較 2023 年第 4 季 +152.2 萬 (+17.2%)
- 總市值
- $2.47 億
- 較 2023 年第 4 季 +$4,538 萬 (+22.6%)
- 新進機構
- 24
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 749,762 | $1,785 萬 | 0.03% | −4,056−0.5% | 減碼 |
| Jane Street Group, LLC | 694,346 | $1,653 萬 | 0.02% | +387,195+126.1% | 加碼 |
| Bank of America Corp | 623,656 | $1,485 萬 | 0.00% | +9,457+1.5% | 加碼 |
| LPL Financial LLC | 549,288 | $1,308 萬 | 0.01% | −8,605−1.5% | 減碼 |
| Wells Fargo & Company | 425,562 | $1,013 萬 | 0.00% | −76,381−15.2% | 減碼 |
| Systelligence, LLC | 366,909 | $873.6 萬 | 2.28% | +8,566+2.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 341,218 | $812.5 萬 | 0.15% | +340,923+115,567.1% | 加碼 |
| Capital Management Associates, Inc | 316,567 | $753.7 萬 | 5.55% | +115,461+57.4% | 加碼 |
| AMG National Trust Bank | 311,836 | $742.5 萬 | 0.22% | +21,425+7.4% | 加碼 |
| UBS Group AG | 311,648 | $742.0 萬 | 0.00% | −31,057−9.1% | 減碼 |
| Morgan Stanley | 311,224 | $741.0 萬 | 0.00% | +22,493+7.8% | 加碼 |
| Stifel Financial Corp | 305,588 | $727.6 萬 | 0.01% | +305,588 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 294,501 | $701.2 萬 | 0.08% | +23,994+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 258,563 | $615.6 萬 | 0.02% | −103,340−28.6% | 減碼 |
| Virtu Financial LLC | 253,244 | $603.0 萬 | 0.46% | +253,244 | 新進 |
| Pensionmark Financial Group, LLC | 238,069 | $566.8 萬 | 0.81% | −4,852−2.0% | 減碼 |
| Susquehanna International Group, LLP | 215,277 | $512.6 萬 | 0.01% | +1,539+0.7% | 加碼 |
| Gradient Investments LLC | 178,108 | $424.1 萬 | 0.10% | −7,891−4.2% | 減碼 |
| Bank of Montreal | 174,734 | $416.0 萬 | 0.00% | +62,386+55.5% | 加碼 |
| Commonwealth Equity Services, LLC | 151,641 | $361.1 萬 | 0.01% | +16,941+12.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 142,570 | $339.5 萬 | 0.86% | −850−0.6% | 減碼 |
| 180 Wealth Advisors, LLC | 134,424 | $320.1 萬 | 0.58% | +7,399+5.8% | 加碼 |
| Silver Coast Investments LLC | 122,633 | $292.0 萬 | 1.19% | +6,432+5.5% | 加碼 |
| Fielder Capital Group LLC | 120,438 | $286.8 萬 | 1.28% | +58,301+93.8% | 加碼 |
| OmniStar Financial Group, Inc. | 120,293 | $286.4 萬 | 2.62% | −80,205−40.0% | 減碼 |
| Royal Bank of Canada | 112,188 | $267.1 萬 | 0.00% | +11,004+10.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112,047 | $266.8 萬 | 0.12% | +28,323+33.8% | 加碼 |
| Confluence Investment Management LLC | 100,782 | $240.0 萬 | 0.03% | +100,782 | 新進 |
| Merit Financial Group, LLC | 93,563 | $237.1 萬 | 0.06% | +93,563 | 新進 |
| Envestnet Asset Management Inc | 98,422 | $234.3 萬 | 0.00% | −4,837−4.7% | 減碼 |
| Cetera Investment Advisers | 97,385 | $231.9 萬 | 0.01% | +78,274+409.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,514 | $229.8 萬 | 0.00% | +1,335+1.4% | 加碼 |
| Ameriprise Financial Inc | 83,862 | $199.8 萬 | 0.00% | −8,548−9.3% | 減碼 |
| US Bancorp | 71,875 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 69,783 | $166.2 萬 | 0.21% | −3,299−4.5% | 減碼 |
| Citadel Advisors LLC | 63,588 | $151.4 萬 | 0.00% | +63,204+16,459.4% | 加碼 |
| Advisor Group Holdings, Inc. | 63,357 | $151.0 萬 | 0.00% | −10,970−14.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 62,800 | $149.5 萬 | 0.17% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 62,177 | $148.0 萬 | 0.04% | +13,487+27.7% | 加碼 |
| Apeiron RIA LLC | 62,091 | $147.8 萬 | 0.43% | +5,760+10.2% | 加碼 |
| Myecfo, LLC | 58,254 | $142.3 萬 | 0.83% | +5,069+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 48,230 | $114.8 萬 | 0.00% | −664−1.4% | 減碼 |
| Sowell Financial Services LLC | 46,426 | $110.5 萬 | 0.05% | +46,426 | 新進 |
| Mission Creek Capital Partners, Inc. | 43,818 | $104.3 萬 | 0.27% | −1,705−3.7% | 減碼 |
| Walleye Capital LLC | 42,279 | $100.7 萬 | 0.01% | −2,380−5.3% | 減碼 |
| Leo Wealth, LLC | 33,832 | $80.6 萬 | 0.08% | −17,295−33.8% | 減碼 |
| Flow Traders U.S. LLC | 31,083 | $74.0 萬 | 0.04% | +4,581+17.3% | 加碼 |
| Custom Portfolio Group LLC | 29,868 | $70.3 萬 | 0.58% | −355−1.2% | 減碼 |
| Baird Financial Group, Inc. | 29,014 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 28,200 | $67.1 萬 | 0.01% | −2,500−8.1% | 減碼 |
| IFG Advisory, LLC | 27,580 | $65.7 萬 | 0.05% | +1,280+4.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 27,551 | $65.6 萬 | 0.18% | −5,780−17.3% | 減碼 |
| Security National Bank | 26,141 | $62.2 萬 | 0.09% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 26,095 | $62.1 萬 | 0.09% | +26,095 | 新進 |
| Harbour Investment Management LLC | 26,000 | $61.9 萬 | 0.29% | 00.0% | 不變 |
| Synovus Financial Corp | 25,926 | $61.7 萬 | 0.01% | −81−0.3% | 減碼 |
| Sheets Smith Wealth Management | 25,726 | $61.3 萬 | 0.07% | +4,000+18.4% | 加碼 |
| WT Wealth Management | 25,300 | $60.2 萬 | 0.22% | +6,997+38.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,261 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 24,407 | $58.1 萬 | 0.30% | −245−1.0% | 減碼 |
| Retirement Group, LLC | 24,110 | $57.4 萬 | 0.21% | −200−0.8% | 減碼 |
| Inspire Advisors, LLC | 22,658 | $53.9 萬 | 0.07% | +1,834+8.8% | 加碼 |
| M&T Bank Corp | 22,600 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 22,183 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,917 | $49.8 萬 | 0.01% | +1,916+10.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,917 | $49.8 萬 | 0.01% | +1,916+10.1% | 加碼 |
| Betterment LLC | 20,117 | $47.9 萬 | 0.00% | +670+3.4% | 加碼 |
| Raymond James & Associates | 20,028 | $47.7 萬 | 0.00% | −622−3.0% | 減碼 |
| BOS Asset Management, LLC | 19,933 | $47.5 萬 | 0.25% | −11,500−36.6% | 減碼 |
| Bristlecone Advisors, LLC | 19,869 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 19,838 | $47.3 萬 | 0.05% | +19,838 | 新進 |
| City Center Advisors, LLC | 19,726 | $47.0 萬 | 0.55% | +19,726 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,499 | $46.4 萬 | 0.00% | +2,961+17.9% | 加碼 |
| Principal Securities, Inc. | 18,868 | $44.9 萬 | 0.01% | +1,517+8.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 18,500 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,393 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,788 | $42.4 萬 | 0.00% | −749−4.0% | 減碼 |
| Mutual Advisors, LLC | 15,115 | $36.0 萬 | 0.01% | −125−0.8% | 減碼 |
| Denver Wealth Management, Inc. | 15,061 | $35.9 萬 | 0.18% | +15,061 | 新進 |
| Sprott Inc. | 14,763 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Jacobsen Capital Management | 14,244 | $33.9 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,463 | $32.1 萬 | 0.02% | +13,463 | 新進 |
| Vicus Capital | 12,986 | $30.9 萬 | 0.03% | +230+1.8% | 加碼 |
| Barclays PLC | 12,926 | $30.8 萬 | 0.00% | +12,926 | 新進 |
| Stratos Wealth Partners, LTD. | 12,694 | $30.2 萬 | 0.01% | −556−4.2% | 減碼 |
| Private Advisor Group, LLC | 11,763 | $28.0 萬 | 0.00% | +98+0.8% | 加碼 |
| Benjamin Edwards Inc | 11,643 | $27.7 萬 | 0.06% | +11,643 | 新進 |
| Empower Advisory Group, LLC | 11,500 | $27.4 萬 | 0.00% | +11,500 | 新進 |
| TBH Global Asset Management, LLC | 11,455 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 9,448 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,663 | $25.4 萬 | 0.01% | +1,578+17.4% | 加碼 |
| GWM Advisors LLC | 10,477 | $24.9 萬 | 0.00% | +3,243+44.8% | 加碼 |
| RSM US Wealth Management LLC | 10,451 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,277 | $24.5 萬 | 0.02% | −16,805−62.1% | 減碼 |
| Private Portfolio Partners LLC | 10,093 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| National Philanthropic Trust | 9,863 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 9,461 | $22.5 萬 | 0.02% | +9,461 | 新進 |
| Kestra Private Wealth Services, LLC | 9,451 | $22.5 萬 | 0.01% | −1,155−10.9% | 減碼 |
| BSW Wealth Partners | 9,412 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 9,400 | $22.4 萬 | 0.00% | −96,200−91.1% | 減碼 |