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 |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 10,686 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| CWC Advisors, LLC. | 10,883 | $37.4 萬 | 0.19% | +1,000+10.1% | 加碼 |
| Focus Financial Network, Inc. | 11,054 | $38.0 萬 | 0.02% | +504+4.8% | 加碼 |
| TCG Advisory Services, LLC | 11,162 | $38.4 萬 | 0.01% | −9,666−46.4% | 減碼 |
| Ronald Blue Trust, Inc. | 11,180 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,201 | $38.5 萬 | 0.00% | −30−0.3% | 減碼 |
| Kingsview Wealth Management, LLC | 11,449 | $39.4 萬 | 0.01% | +420+3.8% | 加碼 |
| TBH Global Asset Management, LLC | 11,455 | $39.4 萬 | 0.08% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 11,747 | $40.4 萬 | 0.34% | +15+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,187 | $41.9 萬 | 0.00% | −1,014−7.7% | 減碼 |
| OmniStar Financial Group, Inc. | 12,194 | $42.0 萬 | 0.31% | −661−5.1% | 減碼 |
| Capital Wealth Alliance, LLC | 12,351 | $42.5 萬 | 0.23% | +1,342+12.2% | 加碼 |
| Empower Advisory Group, LLC | 12,680 | $43.6 萬 | 0.00% | +1,180+10.3% | 加碼 |
| Sheets Smith Wealth Management | 13,116 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,267 | $45.7 萬 | 0.01% | +2,908+28.1% | 加碼 |
| Betterment LLC | 13,341 | $45.9 萬 | 0.00% | −6,087−31.3% | 減碼 |
| Vicus Capital | 13,431 | $46.2 萬 | 0.04% | +2,743+25.7% | 加碼 |
| Security National Bank | 13,500 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| Global View Capital Management LLC | 13,610 | $46.8 萬 | 0.15% | −12,840−48.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,713 | $47.2 萬 | 0.01% | −3,654−21.0% | 減碼 |
| Nadler Financial Group, Inc. | 13,785 | $47.4 萬 | 0.05% | 00.0% | 不變 |
| City Center Advisors, LLC | 14,054 | $48.4 萬 | 0.52% | −2,946−17.3% | 減碼 |
| Jacobsen Capital Management | 14,244 | $49.0 萬 | 0.18% | 00.0% | 不變 |
| Anson Capital, Inc. | 14,429 | $49.7 萬 | 0.40% | +4,100+39.7% | 加碼 |
| Wealth Watch Advisors, INC | 14,484 | $49.8 萬 | 0.30% | +14,484 | 新進 |
| Private Advisor Group, LLC | 14,520 | $50.0 萬 | 0.00% | +266+1.9% | 加碼 |
| Change Path, LLC | 14,566 | $50.1 萬 | 0.01% | +1,802+14.1% | 加碼 |
| Matauro, LLC | 14,683 | $50.5 萬 | 0.09% | +14,683 | 新進 |
| RSM US Wealth Management LLC | 15,618 | $53.7 萬 | 0.01% | +1,838+13.3% | 加碼 |
| Stifel Financial Corp | 16,083 | $55.3 萬 | 0.00% | +232+1.5% | 加碼 |
| Custom Index Systems, LLC | 16,246 | $55.9 萬 | 0.27% | +6,896+73.8% | 加碼 |
| Creative Planning | 16,462 | $56.6 萬 | 0.00% | +4,053+32.7% | 加碼 |
| AE Wealth Management LLC | 16,899 | $58.1 萬 | 0.00% | +9,405+125.5% | 加碼 |
| BOS Asset Management, LLC | 17,483 | $60.2 萬 | 0.19% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 17,836 | $61.4 萬 | 0.04% | +1,730+10.7% | 加碼 |
| Columbus Macro, LLC | 17,900 | $61.6 萬 | 0.08% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 17,944 | $61.7 萬 | 0.28% | +100+0.6% | 加碼 |
| Denver Wealth Management, Inc. | 18,021 | $62.0 萬 | 0.26% | −294−1.6% | 減碼 |
| Comprehensive Money Management Services LLC | 18,344 | $63.1 萬 | 0.48% | −462−2.5% | 減碼 |
| Oxford Financial Group Ltd | 18,500 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,514 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,668 | $64.2 萬 | 0.01% | −3,898−17.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,241 | $66.2 萬 | 0.01% | −335−1.7% | 減碼 |
| Tactive Advisors, LLC | 19,312 | $66.5 萬 | 0.21% | +19,312 | 新進 |
| Cerity Partners LLC | 19,855 | $68.3 萬 | 0.00% | +1,462+7.9% | 加碼 |
| Vontobel Holding Ltd. | 20,850 | $71.7 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Belvedere Trading LLC | 21,572 | $74.2 萬 | 0.06% | +21,572 | 新進 |
| Colony Group, LLC | 22,011 | $75.7 萬 | 0.00% | +414+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 22,015 | $75.8 萬 | 0.00% | +2,573+13.2% | 加碼 |
| Summit Trail Advisors, LLC | 22,183 | $76.3 萬 | 0.01% | +22,183 | 新進 |
| M&T Bank Corp | 22,600 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Paul R. Ried Financial Group, LLC | 22,833 | $78.6 萬 | 0.48% | −8,073−26.1% | 減碼 |
| Farther Finance Advisors, LLC | 23,502 | $80.9 萬 | 0.02% | −176−0.7% | 減碼 |
| Synovus Financial Corp | 23,742 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investment Management LLC | 26,000 | $89.5 萬 | 0.39% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 26,288 | $90.5 萬 | 0.01% | +7,887+42.9% | 加碼 |
| Seeds Investor LLC | 26,797 | $92.2 萬 | 0.22% | +7,341+37.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 27,052 | $93.1 萬 | 0.09% | +3,913+16.9% | 加碼 |
| NewEdge Wealth, LLC | 26,500 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 28,397 | $97.7 萬 | 0.36% | −805−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 28,498 | $98.1 萬 | 0.00% | +28,498 | 新進 |
| Global Wealth Management, LLC | 27,903 | $101.4 萬 | 0.56% | +862+3.2% | 加碼 |
| Resources Investment Advisors, LLC. | 29,887 | $102.8 萬 | 0.01% | −249−0.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 29,980 | $103.2 萬 | 0.26% | +1,862+6.6% | 加碼 |
| Simplicity Wealth,LLC | 30,304 | $104.3 萬 | 0.04% | +30,304 | 新進 |
| Baird Financial Group, Inc. | 30,318 | $104.3 萬 | 0.00% | +660+2.2% | 加碼 |
| Mariner, LLC | 30,829 | $106.1 萬 | 0.00% | +19,077+162.3% | 加碼 |
| IFG Advisory, LLC | 33,139 | $114.0 萬 | 0.06% | +1,932+6.2% | 加碼 |
| Leo Wealth, LLC | 33,413 | $115.0 萬 | 0.09% | −87−0.3% | 減碼 |
| Alpine Bank Wealth Management | 34,000 | $117.0 萬 | 0.18% | 00.0% | 不變 |
| Sprott Inc. | 36,792 | $126.6 萬 | 0.06% | +22,029+149.2% | 加碼 |
| Encompass More Asset Management | 37,177 | $127.9 萬 | 0.30% | +37,177 | 新進 |
| Inspire Advisors, LLC | 40,178 | $138.3 萬 | 0.14% | −94−0.2% | 減碼 |
| Blue Capital, Inc. | 42,821 | $147.3 萬 | 1.04% | +42,821 | 新進 |
| Proficio Capital Partners LLC | 44,420 | $152.8 萬 | 0.10% | +44,420 | 新進 |
| Robinson Value Management, Ltd. | 45,518 | $156.6 萬 | 0.98% | +250+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,900 | $161.2 萬 | 0.00% | +7,311+18.9% | 加碼 |
| Forefront Wealth Management Inc. | 47,401 | $163.1 萬 | 1.31% | +47,401 | 新進 |
| FLP Wealth Management, LLC | 48,547 | $167.1 萬 | 4.69% | 00.0% | 不變 |
| IMC-Chicago, LLC | 49,531 | $170.4 萬 | 0.04% | +49,531 | 新進 |
| Avantax Advisory Services, Inc. | 54,851 | $188.7 萬 | 0.01% | +16,249+42.1% | 加碼 |
| Rockefeller Capital Management L.P. | 55,481 | $190.9 萬 | 0.00% | +863+1.6% | 加碼 |
| Principal Securities, Inc. | 56,490 | $194.4 萬 | 0.04% | +32,293+133.5% | 加碼 |
| CWM, LLC | 59,001 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 59,341 | $204.2 萬 | 0.01% | +24,426+70.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 61,700 | $212.3 萬 | 0.23% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 62,366 | $214.6 萬 | 0.21% | −1,918−3.0% | 減碼 |
| Myecfo, LLC | 62,602 | $215.4 萬 | 1.06% | +1,420+2.3% | 加碼 |
| WT Wealth Management | 64,591 | $222.3 萬 | 0.66% | +7,538+13.2% | 加碼 |
| Journey Advisory Group, LLC | 67,369 | $231.8 萬 | 0.18% | −1,150−1.7% | 減碼 |
| Apeiron RIA LLC | 68,515 | $235.8 萬 | 0.61% | +2,198+3.3% | 加碼 |
| Stableford Capital II LLC | 65,096 | $236.7 萬 | 0.89% | −990−1.5% | 減碼 |
| US Bancorp | 70,488 | $242.5 萬 | 0.00% | −1,268−1.8% | 減碼 |
| Foundations Investment Advisors, LLC | 73,485 | $252.9 萬 | 0.04% | −38,546−34.4% | 減碼 |
| SMART Wealth LLC | 78,568 | $270.4 萬 | 0.85% | +4,979+6.8% | 加碼 |
| Jones Financial Companies LLLP | 80,884 | $276.8 萬 | 0.00% | −187−0.2% | 減碼 |
| Copley Financial Group, Inc. | 85,297 | $293.5 萬 | 2.18% | −874−1.0% | 減碼 |
| Silver Coast Investments LLC | 90,508 | $311.4 萬 | 1.13% | −6,275−6.5% | 減碼 |
| Sowell Financial Services LLC | 91,196 | $313.8 萬 | 0.13% | −38,444−29.7% | 減碼 |
| Ameriprise Financial Inc | 94,546 | $325.7 萬 | 0.00% | −24,601−20.6% | 減碼 |