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。
2025 年第 1 季 13F 持有人
abrdn Silver ETF Trust 在 2025/3/31 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
- 210
- 較 2024 年第 4 季 +7 家
- 持有股數
- 1,244 萬
- 較 2024 年第 4 季 −73.1 萬 (−5.6%)
- 總市值
- $4.04 億
- 較 2024 年第 4 季 +$4,142 萬 (+11.4%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 929,267 | $3,021 萬 | 0.00% | +70,461+8.2% | 加碼 |
| LPL Financial LLC | 850,675 | $2,766 萬 | 0.01% | −53,286−5.9% | 減碼 |
| UBS Group AG | 648,757 | $2,109 萬 | 0.00% | +239,708+58.6% | 加碼 |
| Wells Fargo & Company | 640,529 | $2,082 萬 | 0.01% | +36,689+6.1% | 加碼 |
| AMG National Trust Bank | 571,191 | $1,857 萬 | 0.52% | +85,668+17.6% | 加碼 |
| HighTower Advisors, LLC | 526,228 | $1,711 萬 | 0.02% | −48,434−8.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 500,000 | $1,638 萬 | 0.17% | +130,000+35.1% | 加碼 |
| Tradewinds Capital Management, LLC | 448,848 | $1,459 萬 | 3.91% | +448,108+60,555.1% | 加碼 |
| Morgan Stanley | 433,900 | $1,411 萬 | 0.00% | −7,816−1.8% | 減碼 |
| Capital Management Associates, Inc | 351,895 | $1,144 萬 | 2.59% | −723−0.2% | 減碼 |
| Systelligence, LLC | 284,756 | $925.7 萬 | 2.22% | −24,715−8.0% | 減碼 |
| Gradient Investments LLC | 243,727 | $792.4 萬 | 0.16% | −11,158−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 234,493 | $762.3 萬 | 0.01% | +5,307+2.3% | 加碼 |
| Raymond James Financial Inc | 233,940 | $760.5 萬 | 0.00% | −17,658−7.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 223,986 | $728.2 萬 | 1.77% | +182,840+444.4% | 加碼 |
| Advisor Group Holdings, Inc. | 216,178 | $702.8 萬 | 0.02% | +90,800+72.4% | 加碼 |
| Cetera Investment Advisers | 191,846 | $623.7 萬 | 0.01% | +18,903+10.9% | 加碼 |
| Royal Bank of Canada | 180,144 | $585.7 萬 | 0.00% | +3,465+2.0% | 加碼 |
| Pensionmark Financial Group, LLC | 169,127 | $549.8 萬 | 0.14% | −88,255−34.3% | 減碼 |
| Envestnet Asset Management Inc | 153,564 | $499.2 萬 | 0.00% | +16,864+12.3% | 加碼 |
| 180 Wealth Advisors, LLC | 151,563 | $492.7 萬 | 0.78% | +4,361+3.0% | 加碼 |
| Quadrature Capital Ltd | 144,418 | $469.8 萬 | 0.10% | +144,418 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 137,650 | $447.5 萬 | 0.17% | +4,956+3.7% | 加碼 |
| Merit Financial Group, LLC | 133,187 | $433.0 萬 | 0.06% | +19,653+17.3% | 加碼 |
| Sowell Financial Services LLC | 129,640 | $421.5 萬 | 0.19% | +49,510+61.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 126,160 | $410.1 萬 | 0.96% | −9,700−7.1% | 減碼 |
| Ameriprise Financial Inc | 119,147 | $387.7 萬 | 0.00% | +33,090+38.5% | 加碼 |
| Fielder Capital Group LLC | 116,830 | $379.8 萬 | 1.10% | −61,859−34.6% | 減碼 |
| GWM Advisors LLC | 114,083 | $370.9 萬 | 0.02% | +11,982+11.7% | 加碼 |
| Foundations Investment Advisors, LLC | 112,031 | $364.2 萬 | 0.07% | +37,805+50.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,141 | $338.6 萬 | 0.01% | +21,512+26.0% | 加碼 |
| Silver Coast Investments LLC | 96,783 | $314.6 萬 | 1.19% | −13,426−12.2% | 減碼 |
| Copley Financial Group, Inc. | 86,171 | $280.1 萬 | 2.14% | −362−0.4% | 減碼 |
| Jones Financial Companies LLLP | 81,071 | $263.3 萬 | 0.00% | +24,411+43.1% | 加碼 |
| Renaissance Technologies LLC | 77,200 | $251.0 萬 | 0.00% | −21,000−21.4% | 減碼 |
| SMART Wealth LLC | 73,589 | $239.2 萬 | 0.86% | +1,760+2.5% | 加碼 |
| US Bancorp | 71,756 | $233.3 萬 | 0.00% | +730+1.0% | 加碼 |
| Journey Advisory Group, LLC | 68,519 | $222.8 萬 | 0.18% | +68,519 | 新進 |
| Apeiron RIA LLC | 66,317 | $215.6 萬 | 0.65% | +3,338+5.3% | 加碼 |
| Richard C. Young & CO., LTD. | 64,284 | $209.0 萬 | 0.22% | −4,440−6.5% | 減碼 |
| Stableford Capital II LLC | 66,086 | $204.7 萬 | 0.87% | +66,086 | 新進 |
| Marble Harbor Investment Counsel, LLC | 61,700 | $200.6 萬 | 0.23% | −50−0.1% | 減碼 |
| Myecfo, LLC | 61,182 | $198.9 萬 | 1.05% | +1,890+3.2% | 加碼 |
| CWM, LLC | 59,001 | $191.8 萬 | 0.01% | −1,077−1.8% | 減碼 |
| WT Wealth Management | 57,053 | $185.5 萬 | 0.60% | +9,270+19.4% | 加碼 |
| Rockefeller Capital Management L.P. | 54,618 | $177.6 萬 | 0.00% | −604−1.1% | 減碼 |
| JPMorgan Chase & Co | 51,290 | $166.7 萬 | 0.00% | −189,925−78.7% | 減碼 |
| Intrepid Family Office LLC | 50,000 | $162.6 萬 | 2.42% | 00.0% | 不變 |
| FLP Wealth Management, LLC | 48,547 | $157.8 萬 | 5.02% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 45,268 | $147.2 萬 | 0.95% | −344−0.8% | 減碼 |
| Inspire Advisors, LLC | 40,272 | $130.9 萬 | 0.15% | −2,934−6.8% | 減碼 |
| Avantax Advisory Services, Inc. | 38,602 | $125.5 萬 | 0.01% | −1,075−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,589 | $125.5 萬 | 0.00% | +261+0.7% | 加碼 |
| MML Investors Services, LLC | 34,915 | $113.5 萬 | 0.00% | +4,878+16.2% | 加碼 |
| Alpine Bank Wealth Management | 34,000 | $110.5 萬 | 0.18% | +34,000 | 新進 |
| Leo Wealth, LLC | 33,500 | $108.9 萬 | 0.16% | −4,807−12.5% | 減碼 |
| IFG Advisory, LLC | 31,207 | $101.5 萬 | 0.06% | −443−1.4% | 減碼 |
| Paul R. Ried Financial Group, LLC | 30,906 | $100.5 萬 | 0.70% | −6,284−16.9% | 減碼 |
| Advisory Services Network, LLC | 30,728 | $99.9 萬 | 0.02% | +95+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 30,136 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,658 | $96.4 萬 | 0.00% | +162+0.5% | 加碼 |
| Acorn Wealth Advisors, LLC | 29,202 | $94.9 萬 | 0.40% | +60+0.2% | 加碼 |
| Castleview Partners, LLC | 28,763 | $93.5 萬 | 0.63% | +28,081+4,117.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 28,118 | $91.4 萬 | 0.25% | +593+2.2% | 加碼 |
| Transform Wealth, LLC | 27,294 | $88.7 萬 | 0.05% | −2,474−8.3% | 減碼 |
| Global Wealth Management, LLC | 27,041 | $87.9 萬 | 0.51% | +988+3.8% | 加碼 |
| NewEdge Wealth, LLC | 26,500 | $86.2 萬 | 0.02% | +26,500 | 新進 |
| Global View Capital Management LLC | 26,450 | $86.0 萬 | 0.31% | −6,635−20.1% | 減碼 |
| Harbour Investment Management LLC | 26,000 | $84.5 萬 | 0.38% | 00.0% | 不變 |
| Synovus Financial Corp | 23,742 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23,678 | $76.0 萬 | 0.02% | +14,524+158.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 23,139 | $75.3 萬 | 0.08% | +3,036+15.1% | 加碼 |
| M&T Bank Corp | 22,600 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 22,566 | $73.4 萬 | 0.01% | −24,963−52.5% | 減碼 |
| Vontobel Holding Ltd. | 21,850 | $71.0 萬 | 0.00% | −2,700−11.0% | 減碼 |
| Colony Group, LLC | 21,597 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 20,828 | $67.7 萬 | 0.03% | +13,008+166.3% | 加碼 |
| Principal Securities, Inc. | 24,197 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 19,576 | $63.6 萬 | 0.02% | −28,358−59.2% | 減碼 |
| Seeds Investor LLC | 19,456 | $63.3 萬 | 0.18% | +5,231+36.8% | 加碼 |
| Kestra Advisory Services, LLC | 19,442 | $63.2 萬 | 0.00% | +11,756+153.0% | 加碼 |
| Betterment LLC | 19,428 | $63.2 萬 | 0.00% | −160−0.8% | 減碼 |
| Comprehensive Money Management Services LLC | 18,806 | $61.1 萬 | 0.49% | −175−0.9% | 減碼 |
| Oxford Financial Group Ltd | 18,500 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 18,401 | $59.8 萬 | 0.01% | +1,000+5.7% | 加碼 |
| Cerity Partners LLC | 18,393 | $59.8 萬 | 0.00% | −2,584−12.3% | 減碼 |
| Denver Wealth Management, Inc. | 18,315 | $59.5 萬 | 0.27% | 00.0% | 不變 |
| Columbus Macro, LLC | 17,900 | $58.2 萬 | 0.08% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 17,844 | $58.0 萬 | 0.29% | 00.0% | 不變 |
| BOS Asset Management, LLC | 17,483 | $56.8 萬 | 0.20% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,367 | $56.5 萬 | 0.01% | −72−0.4% | 減碼 |
| City Center Advisors, LLC | 17,000 | $55.3 萬 | 0.65% | −1,037−5.7% | 減碼 |
| Mutual Advisors, LLC | 17,514 | $55.2 萬 | 0.02% | +503+3.0% | 加碼 |
| WCG Wealth Advisors LLC | 16,106 | $52.4 萬 | 0.04% | +1,040+6.9% | 加碼 |
| Bristlecone Advisors, LLC | 16,088 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 15,851 | $51.5 萬 | 0.00% | −252,378−94.1% | 減碼 |
| Kiker Wealth Management, LLC | 15,584 | $50.7 萬 | 0.35% | −707−4.3% | 減碼 |
| Sprott Inc. | 14,763 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,254 | $46.3 萬 | 0.00% | +2,675+23.1% | 加碼 |
| Jacobsen Capital Management | 14,244 | $46.3 萬 | 0.20% | 00.0% | 不變 |