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 4 季 13F 持有人
abrdn Silver ETF Trust 在 2024/12/31 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
- 208
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1,323 萬
- 較 2024 年第 3 季 +181.4 萬 (+15.9%)
- 總市值
- $3.65 億
- 較 2024 年第 3 季 +$2,430 萬 (+7.1%)
- 新進機構
- 39
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 39 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,271,632 | $3,506 萬 | 0.06% | +1,200,126+1,678.4% | 加碼 |
| LPL Financial LLC | 903,961 | $2,492 萬 | 0.01% | +209,329+30.1% | 加碼 |
| Bank of America Corp | 858,806 | $2,368 萬 | 0.00% | +102,382+13.5% | 加碼 |
| Wells Fargo & Company | 603,840 | $1,665 萬 | 0.00% | +159,852+36.0% | 加碼 |
| HighTower Advisors, LLC | 574,662 | $1,584 萬 | 0.02% | −2,930−0.5% | 減碼 |
| AMG National Trust Bank | 485,523 | $1,344 萬 | 0.37% | +58,549+13.7% | 加碼 |
| Morgan Stanley | 441,716 | $1,218 萬 | 0.00% | +14,090+3.3% | 加碼 |
| UBS Group AG | 409,049 | $1,128 萬 | 0.00% | +56,925+16.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 370,000 | $977.4 萬 | 0.10% | −26,060−6.6% | 減碼 |
| Capital Management Associates, Inc | 352,618 | $972.2 萬 | 3.64% | +12,049+3.5% | 加碼 |
| Systelligence, LLC | 309,471 | $853.2 萬 | 2.11% | +10,092+3.4% | 加碼 |
| Benjamin Edwards Inc | 298,596 | $823.2 萬 | 0.12% | −11,544−3.7% | 減碼 |
| Stifel Financial Corp | 268,229 | $739.5 萬 | 0.01% | −6,885−2.5% | 減碼 |
| Pensionmark Financial Group, LLC | 257,382 | $709.6 萬 | 0.19% | +39,371+18.1% | 加碼 |
| Gradient Investments LLC | 254,885 | $702.7 萬 | 0.14% | +82,022+47.4% | 加碼 |
| Raymond James Financial Inc | 251,598 | $693.7 萬 | 0.00% | +251,598 | 新進 |
| JPMorgan Chase & Co | 241,215 | $665.0 萬 | 0.00% | +60,994+33.8% | 加碼 |
| Commonwealth Equity Services, LLC | 229,186 | $631.9 萬 | 0.01% | +21,667+10.4% | 加碼 |
| Fielder Capital Group LLC | 178,689 | $492.6 萬 | 1.54% | −2,139−1.2% | 減碼 |
| Royal Bank of Canada | 176,679 | $487.1 萬 | 0.00% | +7,695+4.6% | 加碼 |
| Cetera Investment Advisers | 172,943 | $476.8 萬 | 0.01% | +17,929+11.6% | 加碼 |
| 180 Wealth Advisors, LLC | 147,202 | $405.8 萬 | 0.64% | +3,940+2.8% | 加碼 |
| Envestnet Asset Management Inc | 136,700 | $376.9 萬 | 0.00% | +19,029+16.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 135,860 | $374.6 萬 | 0.85% | −2,935−2.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 132,694 | $365.8 萬 | 0.13% | +6,840+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 125,378 | $345.7 萬 | 0.01% | +11,866+10.5% | 加碼 |
| Merit Financial Group, LLC | 113,534 | $313.0 萬 | 0.06% | +13,129+13.1% | 加碼 |
| Silver Coast Investments LLC | 110,209 | $303.8 萬 | 1.15% | +1,323+1.2% | 加碼 |
| GWM Advisors LLC | 102,101 | $281.5 萬 | 0.02% | +2,856+2.9% | 加碼 |
| Renaissance Technologies LLC | 98,200 | $270.7 萬 | 0.00% | +60,900+163.3% | 加碼 |
| Confluence Investment Management LLC | 97,377 | $268.5 萬 | 0.04% | −580−0.6% | 減碼 |
| OmniStar Financial Group, Inc. | 89,161 | $245.8 萬 | 1.98% | −2,302−2.5% | 減碼 |
| Copley Financial Group, Inc. | 86,533 | $238.6 萬 | 1.83% | +15,455+21.7% | 加碼 |
| Ameriprise Financial Inc | 86,057 | $237.1 萬 | 0.00% | +4,758+5.9% | 加碼 |
| Susquehanna International Group, LLP | 84,021 | $231.6 萬 | 0.00% | +84,021 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 82,629 | $227.8 萬 | 0.01% | −158,560−65.7% | 減碼 |
| Sowell Financial Services LLC | 80,130 | $220.9 萬 | 0.12% | −87,191−52.1% | 減碼 |
| Foundations Investment Advisors, LLC | 74,226 | $204.6 萬 | 0.04% | +10,501+16.5% | 加碼 |
| SMART Wealth LLC | 71,829 | $198.0 萬 | 0.70% | +71,829 | 新進 |
| US Bancorp | 71,026 | $195.8 萬 | 0.00% | −149−0.2% | 減碼 |
| Richard C. Young & CO., LTD. | 68,724 | $189.5 萬 | 0.21% | −1,906−2.7% | 減碼 |
| Apeiron RIA LLC | 62,979 | $173.6 萬 | 0.49% | +2,656+4.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 61,750 | $170.2 萬 | 0.19% | −50−0.1% | 減碼 |
| CWM, LLC | 60,078 | $165.6 萬 | 0.01% | 00.0% | 不變 |
| Myecfo, LLC | 59,292 | $163.5 萬 | 0.88% | +2,331+4.1% | 加碼 |
| Jones Financial Companies LLLP | 56,660 | $156.2 萬 | 0.00% | +11,148+24.5% | 加碼 |
| Rockefeller Capital Management L.P. | 55,222 | $152.2 萬 | 0.00% | +7,110+14.8% | 加碼 |
| Intrepid Family Office LLC | 50,000 | $137.8 萬 | 1.45% | +50,000 | 新進 |
| FLP Wealth Management, LLC | 48,547 | $133.8 萬 | 3.42% | +48,547 | 新進 |
| Concurrent Investment Advisors, LLC | 47,934 | $132.2 萬 | 0.04% | −1,727−3.5% | 減碼 |
| WT Wealth Management | 47,783 | $131.7 萬 | 0.41% | +24,863+108.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,529 | $131.0 萬 | 0.02% | −351−0.7% | 減碼 |
| Robinson Value Management, Ltd. | 45,612 | $125.8 萬 | 0.83% | +1,440+3.3% | 加碼 |
| Inspire Advisors, LLC | 43,206 | $119.1 萬 | 0.15% | −1,580−3.5% | 減碼 |
| Blue Capital, Inc. | 42,009 | $115.8 萬 | 0.82% | +42,009 | 新進 |
| Mission Creek Capital Partners, Inc. | 41,146 | $113.4 萬 | 0.25% | −51−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 39,677 | $109.4 萬 | 0.01% | +17,006+75.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,328 | $105.7 萬 | 0.00% | −2,302−5.7% | 減碼 |
| Leo Wealth, LLC | 38,307 | $105.6 萬 | 0.09% | +2,229+6.2% | 加碼 |
| Paul R. Ried Financial Group, LLC | 37,190 | $102.5 萬 | 0.72% | +37,190 | 新進 |
| Global View Capital Management LLC | 33,085 | $93.4 萬 | 0.33% | +33,085 | 新進 |
| IFG Advisory, LLC | 31,650 | $87.3 萬 | 0.05% | +2,180+7.4% | 加碼 |
| Walleye Capital LLC | 31,194 | $86.0 萬 | 0.01% | −1,753−5.3% | 減碼 |
| Advisory Services Network, LLC | 30,633 | $84.5 萬 | 0.02% | +30,633 | 新進 |
| Resources Investment Advisors, LLC. | 30,136 | $83.1 萬 | 0.01% | +30,136 | 新進 |
| MML Investors Services, LLC | 30,037 | $82.8 萬 | 0.00% | +14,694+95.8% | 加碼 |
| Transform Wealth, LLC | 29,768 | $82.1 萬 | 0.05% | +29,768 | 新進 |
| Baird Financial Group, Inc. | 29,496 | $81.3 萬 | 0.00% | +482+1.7% | 加碼 |
| Acorn Wealth Advisors, LLC | 29,142 | $80.3 萬 | 0.33% | +2,449+9.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 27,525 | $75.9 萬 | 0.21% | +1,291+4.9% | 加碼 |
| Global Wealth Management, LLC | 26,053 | $71.8 萬 | 0.46% | +26,053 | 新進 |
| Harbour Investment Management LLC | 26,000 | $71.7 萬 | 0.31% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 24,550 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 24,197 | $66.7 萬 | 0.02% | −250−1.0% | 減碼 |
| Synovus Financial Corp | 23,742 | $65.5 萬 | 0.01% | −2,365−9.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,734 | $63.9 萬 | 0.01% | −5,780−20.3% | 減碼 |
| M&T Bank Corp | 22,600 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 21,597 | $59.5 萬 | 0.00% | −7,791−26.5% | 減碼 |
| Cerity Partners LLC | 20,977 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 20,103 | $55.5 萬 | 0.05% | +587+3.0% | 加碼 |
| Betterment LLC | 19,588 | $54.0 萬 | 0.00% | +209+1.1% | 加碼 |
| Comprehensive Money Management Services LLC | 18,981 | $52.3 萬 | 0.43% | +18,981 | 新進 |
| Oxford Financial Group Ltd | 18,500 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 18,315 | $50.5 萬 | 0.23% | +3,254+21.6% | 加碼 |
| Mutual Advisors, LLC | 17,011 | $49.9 萬 | 0.01% | −25−0.1% | 減碼 |
| City Center Advisors, LLC | 18,037 | $49.7 萬 | 0.56% | −321−1.7% | 減碼 |
| Columbus Macro, LLC | 17,900 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 17,844 | $49.2 萬 | 0.25% | 00.0% | 不變 |
| Mariner, LLC | 17,599 | $48.5 萬 | 0.00% | +8,088+85.0% | 加碼 |
| BOS Asset Management, LLC | 17,483 | $48.2 萬 | 0.17% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,439 | $48.1 萬 | 0.01% | +3,612+26.1% | 加碼 |
| Clearstead Advisors, LLC | 17,401 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 16,291 | $44.9 萬 | 0.36% | +16,291 | 新進 |
| Bristlecone Advisors, LLC | 16,088 | $44.4 萬 | 0.03% | −3,781−19.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,918 | $43.9 萬 | 0.00% | −10,286−39.3% | 減碼 |
| WCG Wealth Advisors LLC | 15,066 | $41.5 萬 | 0.03% | +2,227+17.3% | 加碼 |
| Sprott Inc. | 14,763 | $40.7 萬 | 0.03% | +2,460+20.0% | 加碼 |
| Jacobsen Capital Management | 14,244 | $39.3 萬 | 0.17% | 00.0% | 不變 |
| Seeds Investor LLC | 14,225 | $39.2 萬 | 0.11% | +14,225 | 新進 |
| Nadler Financial Group, Inc. | 13,785 | $38.0 萬 | 0.04% | 00.0% | 不變 |