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 2 季 13F 持有人
abrdn Silver ETF Trust 在 2025/6/30 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
- 234
- 較 2025 年第 1 季 +26 家
- 持有股數
- 1,607 萬
- 較 2025 年第 1 季 +365.3 萬 (+29.4%)
- 總市值
- $5.53 億
- 較 2025 年第 1 季 +$1.50 億 (+37.1%)
- 新進機構
- 43
- 另有 82 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,739,018 | $5,984 萬 | 0.00% | +1,687,728+3,290.6% | 加碼 |
| Bank of America Corp | 1,048,895 | $3,609 萬 | 0.00% | +119,628+12.9% | 加碼 |
| LPL Financial LLC | 973,453 | $3,350 萬 | 0.01% | +122,778+14.4% | 加碼 |
| UBS Group AG | 946,470 | $3,257 萬 | 0.01% | +297,713+45.9% | 加碼 |
| Wells Fargo & Company | 881,427 | $3,033 萬 | 0.01% | +240,898+37.6% | 加碼 |
| AMG National Trust Bank | 588,862 | $2,026 萬 | 0.53% | +17,671+3.1% | 加碼 |
| HighTower Advisors, LLC | 565,412 | $1,946 萬 | 0.02% | +39,184+7.4% | 加碼 |
| Quadrature Capital Ltd | 506,714 | $1,743 萬 | 0.30% | +362,296+250.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 450,000 | $1,545 萬 | 0.14% | −50,000−10.0% | 減碼 |
| Morgan Stanley | 426,396 | $1,467 萬 | 0.00% | −7,504−1.7% | 減碼 |
| McIlrath & Eck, LLC | 353,055 | $1,215 萬 | 1.39% | +353,055 | 新進 |
| Capital Management Associates, Inc | 347,063 | $1,194 萬 | 3.78% | −4,832−1.4% | 減碼 |
| Systelligence, LLC | 284,006 | $977.3 萬 | 1.81% | −750−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 266,359 | $916.5 萬 | 0.01% | +31,866+13.6% | 加碼 |
| Gradient Investments LLC | 261,689 | $900.5 萬 | 0.16% | +17,962+7.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 260,101 | $895.0 萬 | 1.99% | +36,115+16.1% | 加碼 |
| Cetera Investment Advisers | 226,791 | $780.4 萬 | 0.01% | +34,945+18.2% | 加碼 |
| Envestnet Asset Management Inc | 205,506 | $707.1 萬 | 0.00% | +51,942+33.8% | 加碼 |
| Guardian Point Capital, LP | 200,000 | $688.2 萬 | 3.15% | +200,000 | 新進 |
| Advisor Group Holdings, Inc. | 192,892 | $663.7 萬 | 0.01% | −23,286−10.8% | 減碼 |
| Royal Bank of Canada | 189,634 | $652.5 萬 | 0.00% | +9,490+5.3% | 加碼 |
| Pensionmark Financial Group, LLC | 164,425 | $565.8 萬 | 0.13% | −4,702−2.8% | 減碼 |
| 180 Wealth Advisors, LLC | 155,650 | $535.6 萬 | 0.75% | +4,087+2.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 137,063 | $471.6 萬 | 0.16% | −587−0.4% | 減碼 |
| Merit Financial Group, LLC | 137,023 | $471.5 萬 | 0.05% | +3,836+2.9% | 加碼 |
| GWM Advisors LLC | 124,311 | $427.8 萬 | 0.02% | +10,228+9.0% | 加碼 |
| Kiker Wealth Management, LLC | 121,662 | $418.6 萬 | 2.36% | +106,078+680.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 116,375 | $400.4 萬 | 0.88% | −9,785−7.8% | 減碼 |
| Susquehanna International Group, LLP | 110,561 | $380.4 萬 | 0.01% | +110,561 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 107,261 | $369.1 萬 | 0.01% | +3,120+3.0% | 加碼 |
| Raymond James Financial Inc | 106,407 | $366.1 萬 | 0.00% | −127,533−54.5% | 減碼 |
| Fielder Capital Group LLC | 105,284 | $362.3 萬 | 0.97% | −11,546−9.9% | 減碼 |
| Renaissance Technologies LLC | 102,600 | $353.0 萬 | 0.00% | +25,400+32.9% | 加碼 |
| Intrepid Family Office LLC | 100,000 | $344.1 萬 | 3.72% | +50,000+100.0% | 加碼 |
| Ameriprise Financial Inc | 94,546 | $325.7 萬 | 0.00% | −24,601−20.6% | 減碼 |
| Sowell Financial Services LLC | 91,196 | $313.8 萬 | 0.13% | −38,444−29.7% | 減碼 |
| Silver Coast Investments LLC | 90,508 | $311.4 萬 | 1.13% | −6,275−6.5% | 減碼 |
| Copley Financial Group, Inc. | 85,297 | $293.5 萬 | 2.18% | −874−1.0% | 減碼 |
| Jones Financial Companies LLLP | 80,884 | $276.8 萬 | 0.00% | −187−0.2% | 減碼 |
| SMART Wealth LLC | 78,568 | $270.4 萬 | 0.85% | +4,979+6.8% | 加碼 |
| Foundations Investment Advisors, LLC | 73,485 | $252.9 萬 | 0.04% | −38,546−34.4% | 減碼 |
| US Bancorp | 70,488 | $242.5 萬 | 0.00% | −1,268−1.8% | 減碼 |
| Stableford Capital II LLC | 65,096 | $236.7 萬 | 0.89% | −990−1.5% | 減碼 |
| Apeiron RIA LLC | 68,515 | $235.8 萬 | 0.61% | +2,198+3.3% | 加碼 |
| Journey Advisory Group, LLC | 67,369 | $231.8 萬 | 0.18% | −1,150−1.7% | 減碼 |
| WT Wealth Management | 64,591 | $222.3 萬 | 0.66% | +7,538+13.2% | 加碼 |
| Myecfo, LLC | 62,602 | $215.4 萬 | 1.06% | +1,420+2.3% | 加碼 |
| Richard C. Young & CO., LTD. | 62,366 | $214.6 萬 | 0.21% | −1,918−3.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 61,700 | $212.3 萬 | 0.23% | 00.0% | 不變 |
| MML Investors Services, LLC | 59,341 | $204.2 萬 | 0.01% | +24,426+70.0% | 加碼 |
| CWM, LLC | 59,001 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 56,490 | $194.4 萬 | 0.04% | +32,293+133.5% | 加碼 |
| Rockefeller Capital Management L.P. | 55,481 | $190.9 萬 | 0.00% | +863+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 54,851 | $188.7 萬 | 0.01% | +16,249+42.1% | 加碼 |
| IMC-Chicago, LLC | 49,531 | $170.4 萬 | 0.04% | +49,531 | 新進 |
| FLP Wealth Management, LLC | 48,547 | $167.1 萬 | 4.69% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 47,401 | $163.1 萬 | 1.31% | +47,401 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 45,900 | $161.2 萬 | 0.00% | +7,311+18.9% | 加碼 |
| Robinson Value Management, Ltd. | 45,518 | $156.6 萬 | 0.98% | +250+0.6% | 加碼 |
| Proficio Capital Partners LLC | 44,420 | $152.8 萬 | 0.10% | +44,420 | 新進 |
| Blue Capital, Inc. | 42,821 | $147.3 萬 | 1.04% | +42,821 | 新進 |
| Inspire Advisors, LLC | 40,178 | $138.3 萬 | 0.14% | −94−0.2% | 減碼 |
| Encompass More Asset Management | 37,177 | $127.9 萬 | 0.30% | +37,177 | 新進 |
| Sprott Inc. | 36,792 | $126.6 萬 | 0.06% | +22,029+149.2% | 加碼 |
| Alpine Bank Wealth Management | 34,000 | $117.0 萬 | 0.18% | 00.0% | 不變 |
| Leo Wealth, LLC | 33,413 | $115.0 萬 | 0.09% | −87−0.3% | 減碼 |
| IFG Advisory, LLC | 33,139 | $114.0 萬 | 0.06% | +1,932+6.2% | 加碼 |
| Mariner, LLC | 30,829 | $106.1 萬 | 0.00% | +19,077+162.3% | 加碼 |
| Baird Financial Group, Inc. | 30,318 | $104.3 萬 | 0.00% | +660+2.2% | 加碼 |
| Simplicity Wealth,LLC | 30,304 | $104.3 萬 | 0.04% | +30,304 | 新進 |
| Legacy Wealth Asset Management, LLC | 29,980 | $103.2 萬 | 0.26% | +1,862+6.6% | 加碼 |
| Resources Investment Advisors, LLC. | 29,887 | $102.8 萬 | 0.01% | −249−0.8% | 減碼 |
| Global Wealth Management, LLC | 27,903 | $101.4 萬 | 0.56% | +862+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,498 | $98.1 萬 | 0.00% | +28,498 | 新進 |
| Acorn Wealth Advisors, LLC | 28,397 | $97.7 萬 | 0.36% | −805−2.8% | 減碼 |
| NewEdge Wealth, LLC | 26,500 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 27,052 | $93.1 萬 | 0.09% | +3,913+16.9% | 加碼 |
| Seeds Investor LLC | 26,797 | $92.2 萬 | 0.22% | +7,341+37.7% | 加碼 |
| Clearstead Advisors, LLC | 26,288 | $90.5 萬 | 0.01% | +7,887+42.9% | 加碼 |
| Harbour Investment Management LLC | 26,000 | $89.5 萬 | 0.39% | 00.0% | 不變 |
| Synovus Financial Corp | 23,742 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23,502 | $80.9 萬 | 0.02% | −176−0.7% | 減碼 |
| Paul R. Ried Financial Group, LLC | 22,833 | $78.6 萬 | 0.48% | −8,073−26.1% | 減碼 |
| M&T Bank Corp | 22,600 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 22,183 | $76.3 萬 | 0.01% | +22,183 | 新進 |
| Kestra Advisory Services, LLC | 22,015 | $75.8 萬 | 0.00% | +2,573+13.2% | 加碼 |
| Colony Group, LLC | 22,011 | $75.7 萬 | 0.00% | +414+1.9% | 加碼 |
| Belvedere Trading LLC | 21,572 | $74.2 萬 | 0.06% | +21,572 | 新進 |
| Vontobel Holding Ltd. | 20,850 | $71.7 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Cerity Partners LLC | 19,855 | $68.3 萬 | 0.00% | +1,462+7.9% | 加碼 |
| Tactive Advisors, LLC | 19,312 | $66.5 萬 | 0.21% | +19,312 | 新進 |
| Concurrent Investment Advisors, LLC | 19,241 | $66.2 萬 | 0.01% | −335−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,668 | $64.2 萬 | 0.01% | −3,898−17.3% | 減碼 |
| Mutual Advisors, LLC | 17,514 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 18,500 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 18,344 | $63.1 萬 | 0.48% | −462−2.5% | 減碼 |
| Denver Wealth Management, Inc. | 18,021 | $62.0 萬 | 0.26% | −294−1.6% | 減碼 |
| TCFG Wealth Management, LLC | 17,944 | $61.7 萬 | 0.28% | +100+0.6% | 加碼 |
| Columbus Macro, LLC | 17,900 | $61.6 萬 | 0.08% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 17,836 | $61.4 萬 | 0.04% | +1,730+10.7% | 加碼 |