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 2 季 13F 持有人
abrdn Silver ETF Trust 在 2024/6/30 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
- 190
- 較 2024 年第 1 季 +30 家
- 持有股數
- 1,137 萬
- 較 2024 年第 1 季 +102.8 萬 (+9.9%)
- 總市值
- $3.16 億
- 較 2024 年第 1 季 +$7,033 萬 (+28.6%)
- 新進機構
- 40
- 另有 54 家加碼
- 清倉機構
- 10
- 另有 39 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,297,199 | $3,611 萬 | 0.04% | +602,853+86.8% | 加碼 |
| Bank of America Corp | 740,702 | $2,062 萬 | 0.00% | +117,046+18.8% | 加碼 |
| HighTower Advisors, LLC | 730,080 | $2,033 萬 | 0.03% | −19,682−2.6% | 減碼 |
| LPL Financial LLC | 580,542 | $1,616 萬 | 0.01% | +31,254+5.7% | 加碼 |
| Morgan Stanley | 397,870 | $1,108 萬 | 0.00% | +86,646+27.8% | 加碼 |
| Wells Fargo & Company | 387,055 | $1,078 萬 | 0.00% | −38,507−9.0% | 減碼 |
| AMG National Trust Bank | 339,626 | $945.5 萬 | 0.26% | +27,790+8.9% | 加碼 |
| Capital Management Associates, Inc | 332,827 | $926.6 萬 | 5.61% | +16,260+5.1% | 加碼 |
| UBS Group AG | 321,796 | $895.9 萬 | 0.00% | +10,148+3.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 311,346 | $866.8 萬 | 0.09% | +16,845+5.7% | 加碼 |
| Systelligence, LLC | 307,832 | $857.0 萬 | 2.28% | −59,077−16.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 300,337 | $836.1 萬 | 0.15% | −40,881−12.0% | 減碼 |
| Stifel Financial Corp | 279,943 | $779.4 萬 | 0.01% | −25,645−8.4% | 減碼 |
| Pensionmark Financial Group, LLC | 234,928 | $654.0 萬 | 0.41% | −3,141−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 223,123 | $621.2 萬 | 0.02% | −35,440−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 190,195 | $529.5 萬 | 0.01% | +38,554+25.4% | 加碼 |
| Gradient Investments LLC | 178,389 | $496.6 萬 | 0.11% | +281+0.2% | 加碼 |
| JPMorgan Chase & Co | 178,088 | $495.8 萬 | 0.00% | +176,105+8,880.7% | 加碼 |
| Herr Investment Group LLC | 156,000 | $434.3 萬 | 1.29% | +156,000 | 新進 |
| Sowell Financial Services LLC | 150,583 | $419.2 萬 | 0.20% | +104,157+224.4% | 加碼 |
| 180 Wealth Advisors, LLC | 136,180 | $409.1 萬 | 0.67% | +1,756+1.3% | 加碼 |
| Fielder Capital Group LLC | 139,287 | $387.8 萬 | 1.49% | +18,849+15.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 138,470 | $385.5 萬 | 0.97% | −4,100−2.9% | 減碼 |
| Royal Bank of Canada | 130,225 | $362.5 萬 | 0.00% | +18,037+16.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 120,295 | $334.9 萬 | 0.14% | +8,248+7.4% | 加碼 |
| Cetera Investment Advisers | 118,035 | $328.6 萬 | 0.01% | +20,650+21.2% | 加碼 |
| Envestnet Asset Management Inc | 107,080 | $298.1 萬 | 0.00% | +8,658+8.8% | 加碼 |
| OmniStar Financial Group, Inc. | 105,146 | $292.7 萬 | 2.65% | −15,147−12.6% | 減碼 |
| Silver Coast Investments LLC | 101,879 | $283.6 萬 | 1.16% | −20,754−16.9% | 減碼 |
| GWM Advisors LLC | 97,661 | $271.9 萬 | 0.02% | +87,184+832.1% | 加碼 |
| Confluence Investment Management LLC | 96,089 | $267.5 萬 | 0.04% | −4,693−4.7% | 減碼 |
| Merit Financial Group, LLC | 93,281 | $259.7 萬 | 0.06% | −282−0.3% | 減碼 |
| Renaissance Technologies LLC | 90,200 | $251.1 萬 | 0.00% | +80,800+859.6% | 加碼 |
| Advisor Group Holdings, Inc. | 87,323 | $243.1 萬 | 0.01% | +23,966+37.8% | 加碼 |
| Ameriprise Financial Inc | 84,558 | $235.4 萬 | 0.00% | +696+0.8% | 加碼 |
| US Bancorp | 71,375 | $198.7 萬 | 0.00% | −500−0.7% | 減碼 |
| Richard C. Young & CO., LTD. | 70,816 | $197.2 萬 | 0.24% | +1,033+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,748 | $185.8 萬 | 0.00% | −29,766−30.8% | 減碼 |
| Foundations Investment Advisors, LLC | 62,725 | $174.6 萬 | 0.04% | +548+0.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 61,800 | $172.1 萬 | 0.20% | −1,000−1.6% | 減碼 |
| Apeiron RIA LLC | 60,521 | $168.5 萬 | 0.52% | −1,570−2.5% | 減碼 |
| Citadel Advisors LLC | 58,796 | $163.7 萬 | 0.00% | −4,792−7.5% | 減碼 |
| Myecfo, LLC | 56,421 | $157.1 萬 | 0.91% | −1,833−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 48,221 | $134.2 萬 | 0.00% | −90.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 45,940 | $127.9 萬 | 0.04% | +45,940 | 新進 |
| Mission Creek Capital Partners, Inc. | 41,947 | $116.8 萬 | 0.29% | −1,871−4.3% | 減碼 |
| Raymond James & Associates | 41,495 | $115.5 萬 | 0.00% | +21,467+107.2% | 加碼 |
| Sprott Inc. | 40,139 | $111.7 萬 | 0.08% | +25,376+171.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 37,000 | $103.0 萬 | 0.15% | +37,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 35,595 | $99.1 萬 | 0.04% | +9,500+36.4% | 加碼 |
| Sheets Smith Wealth Management | 34,616 | $96.4 萬 | 0.12% | +8,890+34.6% | 加碼 |
| Leo Wealth, LLC | 34,413 | $95.8 萬 | 0.10% | +581+1.7% | 加碼 |
| Custom Portfolio Group LLC | 29,842 | $82.2 萬 | 0.65% | −26−0.1% | 減碼 |
| IFG Advisory, LLC | 29,470 | $82.0 萬 | 0.05% | +1,890+6.9% | 加碼 |
| Baird Financial Group, Inc. | 29,014 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 28,519 | $79.4 萬 | 0.01% | −13,760−32.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,792 | $77.4 萬 | 0.02% | +18,341+194.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 27,316 | $76.0 萬 | 0.21% | −235−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,404 | $73.5 萬 | 0.01% | +1,143+4.5% | 加碼 |
| Synovus Financial Corp | 26,107 | $72.7 萬 | 0.01% | +181+0.7% | 加碼 |
| Harbour Investment Management LLC | 26,000 | $72.4 萬 | 0.33% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 25,250 | $70.3 萬 | 0.00% | −2,950−10.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 25,165 | $70.1 萬 | 0.35% | +758+3.1% | 加碼 |
| WT Wealth Management | 23,278 | $64.8 萬 | 0.22% | −2,022−8.0% | 減碼 |
| Brinker Capital Investments, LLC | 22,998 | $64.0 萬 | 0.01% | +2,081+9.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,998 | $64.0 萬 | 0.01% | +2,081+9.9% | 加碼 |
| M&T Bank Corp | 22,600 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 22,183 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,350 | $59.4 萬 | 0.02% | +2,482+13.2% | 加碼 |
| Inspire Advisors, LLC | 20,828 | $58.0 萬 | 0.08% | −1,830−8.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,692 | $57.6 萬 | 0.00% | +1,193+6.1% | 加碼 |
| Jones Financial Companies LLLP | 19,982 | $55.6 萬 | 0.00% | +19,624+5,481.6% | 加碼 |
| Bristlecone Advisors, LLC | 19,869 | $55.3 萬 | 0.05% | 00.0% | 不變 |
| Betterment LLC | 19,528 | $54.4 萬 | 0.00% | −589−2.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 18,500 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 18,500 | $51.5 萬 | 0.03% | +18,500 | 新進 |
| Cerity Partners LLC | 18,393 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,247 | $50.8 萬 | 0.00% | +459+2.6% | 加碼 |
| Columbus Macro, LLC | 17,900 | $49.8 萬 | 0.19% | +17,900 | 新進 |
| Mutual Advisors, LLC | 18,509 | $49.3 萬 | 0.01% | +3,394+22.5% | 加碼 |
| BOS Asset Management, LLC | 17,483 | $48.7 萬 | 0.22% | −2,450−12.3% | 減碼 |
| Worth Asset Management, LLC | 17,301 | $48.2 萬 | 0.29% | +17,301 | 新進 |
| Clearstead Advisors, LLC | 17,288 | $48.1 萬 | 0.01% | +7,840+83.0% | 加碼 |
| City Center Advisors, LLC | 19,726 | $47.0 萬 | 0.55% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 15,061 | $41.9 萬 | 0.21% | 00.0% | 不變 |
| Jacobsen Capital Management | 14,244 | $39.7 萬 | 0.18% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,871 | $38.6 萬 | 0.01% | +1,177+9.3% | 加碼 |
| Security National Bank | 13,500 | $37.6 萬 | 0.05% | −12,641−48.4% | 減碼 |
| AE Wealth Management LLC | 13,462 | $37.5 萬 | 0.00% | +13,462 | 新進 |
| Vicus Capital | 12,626 | $35.2 萬 | 0.03% | −360−2.8% | 減碼 |
| RSM US Wealth Management LLC | 12,093 | $34.0 萬 | 0.01% | +1,642+15.7% | 加碼 |
| Private Advisor Group, LLC | 11,999 | $33.4 萬 | 0.00% | +236+2.0% | 加碼 |
| Empower Advisory Group, LLC | 11,500 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 11,455 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Co | 11,384 | $31.7 萬 | 0.01% | +3,434+43.2% | 加碼 |
| Kingsview Wealth Management, LLC | 10,663 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 10,386 | $28.9 萬 | 0.01% | −20,697−66.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 10,277 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,253 | $28.5 萬 | 0.05% | −1,390−11.9% | 減碼 |
| Creative Planning | 10,045 | $28.0 萬 | 0.00% | +730+7.8% | 加碼 |