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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 17,483 | $60.2 萬 | 0.19% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,899 | $58.1 萬 | 0.00% | +9,405+125.5% | 加碼 |
| Creative Planning | 16,462 | $56.6 萬 | 0.00% | +4,053+32.7% | 加碼 |
| Custom Index Systems, LLC | 16,246 | $55.9 萬 | 0.27% | +6,896+73.8% | 加碼 |
| Stifel Financial Corp | 16,083 | $55.3 萬 | 0.00% | +232+1.5% | 加碼 |
| RSM US Wealth Management LLC | 15,618 | $53.7 萬 | 0.01% | +1,838+13.3% | 加碼 |
| Matauro, LLC | 14,683 | $50.5 萬 | 0.09% | +14,683 | 新進 |
| Change Path, LLC | 14,566 | $50.1 萬 | 0.01% | +1,802+14.1% | 加碼 |
| Private Advisor Group, LLC | 14,520 | $50.0 萬 | 0.00% | +266+1.9% | 加碼 |
| Wealth Watch Advisors, INC | 14,484 | $49.8 萬 | 0.30% | +14,484 | 新進 |
| Anson Capital, Inc. | 14,429 | $49.7 萬 | 0.40% | +4,100+39.7% | 加碼 |
| Jacobsen Capital Management | 14,244 | $49.0 萬 | 0.18% | 00.0% | 不變 |
| City Center Advisors, LLC | 14,054 | $48.4 萬 | 0.52% | −2,946−17.3% | 減碼 |
| Nadler Financial Group, Inc. | 13,785 | $47.4 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,713 | $47.2 萬 | 0.01% | −3,654−21.0% | 減碼 |
| Global View Capital Management LLC | 13,610 | $46.8 萬 | 0.15% | −12,840−48.5% | 減碼 |
| Security National Bank | 13,500 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| Vicus Capital | 13,431 | $46.2 萬 | 0.04% | +2,743+25.7% | 加碼 |
| Betterment LLC | 13,341 | $45.9 萬 | 0.00% | −6,087−31.3% | 減碼 |
| Harbour Investments, Inc. | 13,267 | $45.7 萬 | 0.01% | +2,908+28.1% | 加碼 |
| Sheets Smith Wealth Management | 13,116 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 12,680 | $43.6 萬 | 0.00% | +1,180+10.3% | 加碼 |
| Capital Wealth Alliance, LLC | 12,351 | $42.5 萬 | 0.23% | +1,342+12.2% | 加碼 |
| OmniStar Financial Group, Inc. | 12,194 | $42.0 萬 | 0.31% | −661−5.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,187 | $41.9 萬 | 0.00% | −1,014−7.7% | 減碼 |
| Principia Wealth Advisory, LLC | 11,747 | $40.4 萬 | 0.34% | +15+0.1% | 加碼 |
| TBH Global Asset Management, LLC | 11,455 | $39.4 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,449 | $39.4 萬 | 0.01% | +420+3.8% | 加碼 |
| Captrust Financial Advisors | 11,201 | $38.5 萬 | 0.00% | −30−0.3% | 減碼 |
| Ronald Blue Trust, Inc. | 11,180 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 11,162 | $38.4 萬 | 0.01% | −9,666−46.4% | 減碼 |
| Focus Financial Network, Inc. | 11,054 | $38.0 萬 | 0.02% | +504+4.8% | 加碼 |
| CWC Advisors, LLC. | 10,883 | $37.4 萬 | 0.19% | +1,000+10.1% | 加碼 |
| Consolidated Portfolio Review Corp | 10,686 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,591 | $36.4 萬 | 0.02% | +2,495+30.8% | 加碼 |
| Evercore Wealth Management, LLC | 10,500 | $36.1 萬 | 0.01% | +1,000+10.5% | 加碼 |
| Haven Private, LLC | 10,457 | $36.0 萬 | 0.16% | +10,457 | 新進 |
| Cyndeo Wealth Partners, LLC | 10,277 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 10,022 | $34.5 萬 | 0.02% | −210−2.1% | 減碼 |
| National Philanthropic Trust | 9,863 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 9,695 | $33.4 萬 | 0.01% | −35−0.4% | 減碼 |
| BSW Wealth Partners | 9,618 | $33.1 萬 | 0.05% | +18+0.2% | 加碼 |
| Texas Yale Capital Corp. | 9,535 | $32.8 萬 | 0.01% | +65+0.7% | 加碼 |
| Arlington Trust Co LLC | 9,500 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Visionary Wealth Advisors | 9,472 | $32.6 萬 | 0.02% | +503+5.6% | 加碼 |
| AlphaStar Capital Management, LLC | 9,469 | $32.6 萬 | 0.02% | +9,469 | 新進 |
| Phillips Financial Management, LLC | 8,641 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 8,608 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,455 | $29.1 萬 | 0.01% | −5,149−37.8% | 減碼 |
| Neuberger Berman Group LLC | 8,350 | $28.7 萬 | 0.00% | +8,350 | 新進 |
| Hamilton Capital, LLC | 8,136 | $28.0 萬 | 0.02% | +46+0.6% | 加碼 |
| Apollon Wealth Management, LLC | 7,975 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 7,959 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 7,894 | $27.2 萬 | 0.00% | +7,894 | 新進 |
| We Are One Seven, LLC | 7,844 | $27.0 萬 | 0.01% | +200+2.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 7,750 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 7,333 | $25.2 萬 | 0.00% | +817+12.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,300 | $25.1 萬 | 0.03% | +7,300 | 新進 |
| Blossom Wealth Management | 7,200 | $24.8 萬 | 0.44% | +275+4.0% | 加碼 |
| Mercer Global Advisors Inc | 6,971 | $24.0 萬 | 0.00% | −4,747−40.5% | 減碼 |
| JT Stratford LLC | 6,931 | $23.8 萬 | 0.04% | +200+3.0% | 加碼 |
| Gateway Wealth Partners, LLC | 6,830 | $23.5 萬 | 0.04% | +60+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 6,775 | $23.3 萬 | 0.00% | +6,775 | 新進 |
| Insigneo Advisory Services, LLC | 6,714 | $23.1 萬 | 0.02% | +6,714 | 新進 |
| Nemes Rush Group LLC | 6,707 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 7,735 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 6,670 | $23.0 萬 | 0.01% | +6,670 | 新進 |
| Total Investment Management Inc | 6,529 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| X-Square Capital, LLC | 6,500 | $22.4 萬 | 0.08% | +6,500 | 新進 |
| Summit Financial, LLC | 6,450 | $22.2 萬 | 0.01% | +6,450 | 新進 |
| Eqis Capital Management, Inc. | 6,230 | $21.4 萬 | 0.02% | −3,189−33.9% | 減碼 |
| Integrated Wealth Concepts LLC | 6,214 | $21.4 萬 | 0.00% | +6,214 | 新進 |
| Geneos Wealth Management Inc. | 6,181 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,155 | $21.2 萬 | 0.00% | +6,155 | 新進 |
| Sigma Planning Corp | 5,920 | $20.4 萬 | 0.01% | −486−7.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 5,727 | $19.7 萬 | 0.03% | +312+5.8% | 加碼 |
| Tradewinds Capital Management, LLC | 4,565 | $15.7 萬 | 0.04% | −444,283−99.0% | 減碼 |
| Dauntless Investment Group, LLC | 4,338 | $14.9 萬 | 0.70% | +4,338 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,822 | $13.2 萬 | 0.00% | +2,786+268.9% | 加碼 |
| Pineridge Advisors LLC | 3,580 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Sachetta, LLC | 3,500 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 3,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,758 | $9.49 萬 | 0.00% | −220−7.4% | 減碼 |
| CoreCap Advisors, LLC | 2,223 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 2,103 | $7.24 萬 | 0.06% | +2,103 | 新進 |
| Spire Wealth Management | 2,094 | $7.21 萬 | 0.00% | −269−11.4% | 減碼 |
| Comerica Bank | 1,752 | $6.03 萬 | 0.00% | +1,241+242.9% | 加碼 |
| Trust Co of Vermont | 1,615 | $5.56 萬 | 0.00% | +1,615 | 新進 |
| CIBC Private Wealth Group, LLC | 1,510 | $5.20 萬 | 0.00% | +1,510 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,422 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,400 | $4.82 萬 | 0.03% | +1,400 | 新進 |
| S.A. Mason LLC | 1,255 | $4.32 萬 | 0.02% | +100+8.7% | 加碼 |
| Sunbelt Securities, Inc. | 1,350 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,059 | $3.64 萬 | 0.00% | +113+11.9% | 加碼 |
| South State Corp. | 1,000 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 990 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 960 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 875 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 871 | $3.00 萬 | 0.00% | −215−19.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 825 | $2.84 萬 | 0.00% | 00.0% | 不變 |