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 3 季 13F 持有人
abrdn Silver ETF Trust 在 2024/9/30 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
- 197
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1,174 萬
- 較 2024 年第 2 季 +87.9 萬 (+8.1%)
- 總市值
- $3.50 億
- 較 2024 年第 2 季 +$4,756 萬 (+15.7%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 23
- 另有 39 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 756,424 | $2,250 萬 | 0.00% | +15,722+2.1% | 加碼 |
| LPL Financial LLC | 694,632 | $2,067 萬 | 0.01% | +114,090+19.7% | 加碼 |
| HighTower Advisors, LLC | 577,592 | $1,718 萬 | 0.02% | −152,488−20.9% | 減碼 |
| Wells Fargo & Company | 443,988 | $1,321 萬 | 0.00% | +56,933+14.7% | 加碼 |
| Morgan Stanley | 427,626 | $1,272 萬 | 0.00% | +29,756+7.5% | 加碼 |
| AMG National Trust Bank | 426,974 | $1,270 萬 | 0.34% | +87,348+25.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 396,060 | $1,176 萬 | 0.12% | +84,714+27.2% | 加碼 |
| Quadrature Capital Ltd | 383,250 | $1,140 萬 | 0.26% | +383,250 | 新進 |
| Bank of Montreal | 350,665 | $1,060 萬 | 0.00% | +350,665 | 新進 |
| UBS Group AG | 352,124 | $1,048 萬 | 0.00% | +30,328+9.4% | 加碼 |
| Capital Management Associates, Inc | 340,569 | $1,013 萬 | 4.14% | +7,742+2.3% | 加碼 |
| Benjamin Edwards Inc | 310,140 | $922.6 萬 | 0.13% | +299,887+2,924.9% | 加碼 |
| Systelligence, LLC | 299,379 | $890.7 萬 | 2.21% | −8,453−2.7% | 減碼 |
| Stifel Financial Corp | 275,114 | $818.5 萬 | 0.01% | −4,829−1.7% | 減碼 |
| Raymond James & Associates | 255,745 | $760.8 萬 | 0.00% | +214,250+516.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 241,189 | $717.5 萬 | 0.02% | +18,066+8.1% | 加碼 |
| Pensionmark Financial Group, LLC | 218,011 | $648.6 萬 | 0.20% | −16,917−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 207,519 | $617.4 萬 | 0.01% | +17,324+9.1% | 加碼 |
| Fielder Capital Group LLC | 180,828 | $538.0 萬 | 1.78% | +41,541+29.8% | 加碼 |
| JPMorgan Chase & Co | 180,221 | $536.2 萬 | 0.00% | +2,133+1.2% | 加碼 |
| Gradient Investments LLC | 172,863 | $514.3 萬 | 0.11% | −5,526−3.1% | 減碼 |
| Royal Bank of Canada | 168,984 | $502.7 萬 | 0.00% | +38,759+29.8% | 加碼 |
| Sowell Financial Services LLC | 167,321 | $497.8 萬 | 0.23% | +16,738+11.1% | 加碼 |
| Cetera Investment Advisers | 155,014 | $461.2 萬 | 0.01% | +36,979+31.3% | 加碼 |
| 180 Wealth Advisors, LLC | 143,262 | $426.2 萬 | 0.67% | +7,082+5.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 138,795 | $412.9 萬 | 0.98% | +325+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 125,854 | $374.4 萬 | 0.15% | +5,559+4.6% | 加碼 |
| Envestnet Asset Management Inc | 117,671 | $350.1 萬 | 0.00% | +10,591+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 113,512 | $337.7 萬 | 0.01% | +26,189+30.0% | 加碼 |
| Silver Coast Investments LLC | 108,886 | $323.9 萬 | 1.19% | +7,007+6.9% | 加碼 |
| Merit Financial Group, LLC | 100,405 | $298.7 萬 | 0.07% | +7,124+7.6% | 加碼 |
| GWM Advisors LLC | 99,245 | $295.3 萬 | 0.02% | +1,584+1.6% | 加碼 |
| Confluence Investment Management LLC | 97,957 | $291.4 萬 | 0.04% | +1,868+1.9% | 加碼 |
| International Assets Investment Management, LLC | 82,408 | $277.0 萬 | 0.01% | +82,408 | 新進 |
| OmniStar Financial Group, Inc. | 91,463 | $272.1 萬 | 2.04% | −13,683−13.0% | 減碼 |
| Ameriprise Financial Inc | 81,299 | $241.9 萬 | 0.00% | −3,259−3.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 74,900 | $222.8 萬 | 0.25% | +37,900+102.4% | 加碼 |
| Jane Street Group, LLC | 71,506 | $212.7 萬 | 0.00% | −1,225,693−94.5% | 減碼 |
| US Bancorp | 71,175 | $211.7 萬 | 0.00% | −200−0.3% | 減碼 |
| Copley Financial Group, Inc. | 71,078 | $211.5 萬 | 1.92% | +71,078 | 新進 |
| Richard C. Young & CO., LTD. | 70,630 | $210.1 萬 | 0.23% | −186−0.3% | 減碼 |
| Foundations Investment Advisors, LLC | 63,725 | $189.6 萬 | 0.04% | +1,000+1.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 61,800 | $183.9 萬 | 0.20% | 00.0% | 不變 |
| Apeiron RIA LLC | 60,323 | $179.5 萬 | 0.51% | −198−0.3% | 減碼 |
| CWM, LLC | 60,078 | $178.7 萬 | 0.01% | +59,678+14,919.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,378 | $170.7 萬 | 0.00% | −9,370−14.0% | 減碼 |
| Myecfo, LLC | 56,961 | $169.5 萬 | 0.92% | +540+1.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 49,661 | $147.7 萬 | 0.04% | +3,721+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 48,112 | $143.1 萬 | 0.00% | −109−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 47,880 | $142.4 萬 | 0.03% | +20,088+72.3% | 加碼 |
| Jones Financial Companies LLLP | 45,512 | $137.5 萬 | 0.00% | +25,530+127.8% | 加碼 |
| Inspire Advisors, LLC | 44,786 | $133.2 萬 | 0.16% | +23,958+115.0% | 加碼 |
| Robinson Value Management, Ltd. | 44,172 | $131.4 萬 | 0.85% | +44,172 | 新進 |
| Mission Creek Capital Partners, Inc. | 41,197 | $122.6 萬 | 0.29% | −750−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,630 | $120.9 萬 | 0.00% | +19,938+96.4% | 加碼 |
| Renaissance Technologies LLC | 37,300 | $111.0 萬 | 0.00% | −52,900−58.6% | 減碼 |
| Leo Wealth, LLC | 36,078 | $107.3 萬 | 0.10% | +1,665+4.8% | 加碼 |
| Walleye Capital LLC | 32,947 | $98.0 萬 | 0.01% | +4,428+15.5% | 加碼 |
| Tradewinds Capital Management, LLC | 30,719 | $91.4 萬 | 0.24% | +27,091+746.7% | 加碼 |
| IFG Advisory, LLC | 29,470 | $87.7 萬 | 0.06% | 00.0% | 不變 |
| Colony Group, LLC | 29,388 | $87.4 萬 | 0.00% | +20,254+221.7% | 加碼 |
| Baird Financial Group, Inc. | 29,014 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 28,514 | $84.8 萬 | 0.02% | −7,081−19.9% | 減碼 |
| Acorn Wealth Advisors, LLC | 26,693 | $79.4 萬 | 0.34% | +1,528+6.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 26,234 | $78.0 萬 | 0.21% | −1,082−4.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,204 | $78.0 萬 | 0.01% | −200−0.8% | 減碼 |
| Synovus Financial Corp | 26,107 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investment Management LLC | 26,000 | $77.3 萬 | 0.34% | 00.0% | 不變 |
| Empowered Funds, LLC | 25,644 | $76.3 萬 | 0.01% | +25,644 | 新進 |
| WT Wealth Management | 22,920 | $73.6 萬 | 0.24% | −358−1.5% | 減碼 |
| Vontobel Holding Ltd. | 24,550 | $73.0 萬 | 0.00% | −700−2.8% | 減碼 |
| Principal Securities, Inc. | 24,447 | $72.7 萬 | 0.02% | +3,097+14.5% | 加碼 |
| Avantax Advisory Services, Inc. | 22,671 | $67.4 萬 | 0.00% | +4,424+24.2% | 加碼 |
| M&T Bank Corp | 22,600 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 22,183 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,096 | $62.8 萬 | 0.01% | −1,902−8.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,096 | $62.8 萬 | 0.01% | −1,902−8.3% | 減碼 |
| Cerity Partners LLC | 20,977 | $62.4 萬 | 0.00% | +2,584+14.0% | 加碼 |
| Bristlecone Advisors, LLC | 19,869 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 19,516 | $58.1 萬 | 0.06% | +19,516 | 新進 |
| Betterment LLC | 19,379 | $57.7 萬 | 0.00% | −149−0.8% | 減碼 |
| Oxford Financial Group Ltd | 18,500 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,036 | $54.8 萬 | 0.02% | −1,473−8.0% | 減碼 |
| City Center Advisors, LLC | 18,358 | $54.6 萬 | 0.61% | −1,368−6.9% | 減碼 |
| Columbus Macro, LLC | 17,900 | $53.3 萬 | 0.19% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 17,844 | $53.1 萬 | 0.27% | +17,844 | 新進 |
| BOS Asset Management, LLC | 17,483 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 17,401 | $51.8 萬 | 0.01% | +113+0.7% | 加碼 |
| MML Investors Services, LLC | 15,343 | $45.6 萬 | 0.00% | +5,862+61.8% | 加碼 |
| Denver Wealth Management, Inc. | 15,061 | $44.8 萬 | 0.21% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,444 | $43.3 萬 | 0.01% | +2,351+19.4% | 加碼 |
| Jacobsen Capital Management | 14,244 | $42.4 萬 | 0.18% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,827 | $41.1 萬 | 0.01% | −44−0.3% | 減碼 |
| Nadler Financial Group, Inc. | 13,785 | $41.0 萬 | 0.05% | +13,785 | 新進 |
| Sheets Smith Wealth Management | 13,616 | $40.5 萬 | 0.05% | −21,000−60.7% | 減碼 |
| Security National Bank | 13,500 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| Visionary Wealth Advisors | 13,393 | $39.8 萬 | 0.02% | +4,492+50.5% | 加碼 |
| WCG Wealth Advisors LLC | 12,839 | $38.2 萬 | 0.03% | +12,839 | 新進 |
| Sprott Inc. | 12,303 | $36.6 萬 | 0.02% | −27,836−69.3% | 減碼 |
| Private Advisor Group, LLC | 11,549 | $34.4 萬 | 0.00% | −450−3.8% | 減碼 |