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 3 季 13F 持有人
abrdn Silver ETF Trust 在 2025/9/30 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
- 277
- 較 2025 年第 2 季 +47 家
- 持有股數
- 2,307 萬
- 較 2025 年第 2 季 +707.3 萬 (+44.2%)
- 總市值
- $10.3 億
- 較 2025 年第 2 季 +$4.75 億 (+86.2%)
- 新進機構
- 60
- 另有 95 家加碼
- 清倉機構
- 13
- 另有 59 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5,966,410 | $2.65 億 | 0.02% | +4,227,392+243.1% | 加碼 |
| Bank of America Corp | 1,627,112 | $7,237 萬 | 0.01% | +578,217+55.1% | 加碼 |
| LPL Financial LLC | 987,636 | $4,393 萬 | 0.01% | +14,183+1.5% | 加碼 |
| Wells Fargo & Company | 966,204 | $4,298 萬 | 0.01% | +84,777+9.6% | 加碼 |
| UBS Group AG | 807,754 | $3,593 萬 | 0.01% | −138,716−14.7% | 減碼 |
| AMG National Trust Bank | 627,337 | $2,790 萬 | 0.68% | +38,475+6.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 600,000 | $2,647 萬 | 0.20% | +150,000+33.3% | 加碼 |
| HighTower Advisors, LLC | 545,146 | $2,425 萬 | 0.03% | −20,266−3.6% | 減碼 |
| Morgan Stanley | 483,527 | $2,151 萬 | 0.00% | +57,131+13.4% | 加碼 |
| Gradient Investments LLC | 402,140 | $1,789 萬 | 0.30% | +140,451+53.7% | 加碼 |
| Cetera Investment Advisers | 400,650 | $1,782 萬 | 0.02% | +173,859+76.7% | 加碼 |
| McIlrath & Eck, LLC | 327,323 | $1,456 萬 | 1.50% | −25,732−7.3% | 減碼 |
| Capital Management Associates, Inc | 307,951 | $1,370 萬 | 3.70% | −39,112−11.3% | 減碼 |
| Guardian Point Capital, LP | 300,000 | $1,334 萬 | 5.13% | +100,000+50.0% | 加碼 |
| Commonwealth Equity Services, LLC | 287,889 | $1,281 萬 | 0.02% | +21,530+8.1% | 加碼 |
| Quadrature Capital Ltd | 260,611 | $1,159 萬 | 0.14% | −246,103−48.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 257,598 | $1,146 萬 | 2.26% | −2,503−1.0% | 減碼 |
| Envestnet Asset Management Inc | 252,472 | $1,123 萬 | 0.00% | +46,966+22.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 251,638 | $1,119 萬 | 0.21% | +251,638 | 新進 |
| Mount Yale Investment Advisors, LLC | 251,638 | $1,119 萬 | 0.78% | +251,638 | 新進 |
| Royal Bank of Canada | 240,808 | $1,071 萬 | 0.00% | +51,174+27.0% | 加碼 |
| Ameriprise Financial Inc | 229,594 | $1,015 萬 | 0.00% | +135,048+142.8% | 加碼 |
| Advocacy Wealth Management Services, LLC | 213,207 | $948.3 萬 | 0.41% | +213,207 | 新進 |
| Advisor Group Holdings, Inc. | 207,479 | $823.4 萬 | 0.01% | +14,587+7.6% | 加碼 |
| Pensionmark Financial Group, LLC | 163,762 | $728.4 萬 | 0.15% | −663−0.4% | 減碼 |
| 180 Wealth Advisors, LLC | 163,317 | $726.4 萬 | 0.89% | +7,667+4.9% | 加碼 |
| AE Wealth Management LLC | 161,368 | $717.8 萬 | 0.05% | +144,469+854.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 138,665 | $616.8 萬 | 0.20% | +1,602+1.2% | 加碼 |
| Raymond James Financial Inc | 136,132 | $605.5 萬 | 0.00% | +29,725+27.9% | 加碼 |
| Susquehanna International Group, LLP | 134,469 | $598.1 萬 | 0.01% | +23,908+21.6% | 加碼 |
| Kiker Wealth Management, LLC | 134,259 | $597.2 萬 | 3.02% | +12,597+10.4% | 加碼 |
| Systelligence, LLC | 134,188 | $596.9 萬 | 1.13% | −149,818−52.8% | 減碼 |
| Empowered Funds, LLC | 132,478 | $589.3 萬 | 0.06% | +132,478 | 新進 |
| Merit Financial Group, LLC | 131,379 | $584.4 萬 | 0.05% | −5,644−4.1% | 減碼 |
| GWM Advisors LLC | 129,568 | $576.3 萬 | 0.03% | +5,257+4.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 114,800 | $510.6 萬 | 1.00% | −1,575−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,685 | $492.3 萬 | 0.01% | +3,424+3.2% | 加碼 |
| Copley Financial Group, Inc. | 101,924 | $453.4 萬 | 3.10% | +16,627+19.5% | 加碼 |
| Intrepid Family Office LLC | 100,000 | $444.8 萬 | 4.02% | 00.0% | 不變 |
| Fielder Capital Group LLC | 99,079 | $440.7 萬 | 1.00% | −6,205−5.9% | 減碼 |
| Jones Financial Companies LLLP | 88,617 | $389.4 萬 | 0.00% | +7,733+9.6% | 加碼 |
| Silver Coast Investments LLC | 81,004 | $360.3 萬 | 1.24% | −9,504−10.5% | 減碼 |
| SMART Wealth LLC | 78,963 | $351.2 萬 | 1.32% | +395+0.5% | 加碼 |
| Encompass More Asset Management | 77,443 | $344.5 萬 | 0.66% | +40,266+108.3% | 加碼 |
| Thrivent Financial for Lutherans | 75,288 | $334.9 萬 | 0.01% | +75,288 | 新進 |
| WT Wealth Management | 74,610 | $331.9 萬 | 0.96% | +10,019+15.5% | 加碼 |
| MML Investors Services, LLC | 73,217 | $325.7 萬 | 0.01% | +13,876+23.4% | 加碼 |
| Apeiron RIA LLC | 65,392 | $324.9 萬 | 0.73% | −3,123−4.6% | 減碼 |
| US Bancorp | 67,674 | $301.0 萬 | 0.00% | −2,814−4.0% | 減碼 |
| Sowell Financial Services LLC | 66,881 | $297.5 萬 | 0.11% | −24,315−26.7% | 減碼 |
| Seeds Investor LLC | 66,438 | $295.5 萬 | 0.62% | +39,641+147.9% | 加碼 |
| Stableford Capital II LLC | 65,202 | $290.0 萬 | 1.05% | +106+0.2% | 加碼 |
| Myecfo, LLC | 64,314 | $286.1 萬 | 1.30% | +1,712+2.7% | 加碼 |
| Nations Financial Group Inc, | 63,067 | $280.5 萬 | 0.17% | +63,067 | 新進 |
| Principal Securities, Inc. | 61,511 | $273.6 萬 | 0.05% | +5,021+8.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 60,700 | $270.0 萬 | 0.28% | −1,000−1.6% | 減碼 |
| Richard C. Young & CO., LTD. | 60,111 | $267.4 萬 | 0.25% | −2,255−3.6% | 減碼 |
| CWM, LLC | 59,399 | $264.2 萬 | 0.01% | +398+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 56,998 | $253.5 萬 | 0.03% | +43,285+315.6% | 加碼 |
| Rockefeller Capital Management L.P. | 56,800 | $252.6 萬 | 0.00% | +1,319+2.4% | 加碼 |
| Simplicity Wealth,LLC | 55,267 | $245.8 萬 | 0.14% | +24,963+82.4% | 加碼 |
| Mutual Advisors, LLC | 50,199 | $233.0 萬 | 0.05% | +32,685+186.6% | 加碼 |
| FLP Wealth Management, LLC | 48,547 | $215.9 萬 | 6.08% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 47,979 | $213.4 萬 | 0.38% | +47,979 | 新進 |
| Forefront Wealth Management Inc. | 47,945 | $213.3 萬 | 1.56% | +544+1.1% | 加碼 |
| Matauro, LLC | 47,577 | $211.6 萬 | 0.34% | +32,894+224.0% | 加碼 |
| Robinson Value Management, Ltd. | 42,771 | $190.2 萬 | 1.10% | −2,747−6.0% | 減碼 |
| Proficio Capital Partners LLC | 41,385 | $184.1 萬 | 0.13% | −3,035−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,897 | $181.6 萬 | 0.00% | −6,003−13.1% | 減碼 |
| Inspire Advisors, LLC | 38,109 | $169.5 萬 | 0.16% | −2,069−5.1% | 減碼 |
| Sprott Inc. | 36,248 | $161.2 萬 | 0.06% | −544−1.5% | 減碼 |
| Blue Capital, Inc. | 36,024 | $160.2 萬 | 1.19% | −6,797−15.9% | 減碼 |
| Custom Index Systems, LLC | 35,515 | $158.0 萬 | 0.47% | +19,269+118.6% | 加碼 |
| IMC-Chicago, LLC | 34,192 | $152.1 萬 | 0.03% | −15,339−31.0% | 減碼 |
| Alpine Bank Wealth Management | 34,000 | $151.2 萬 | 0.21% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 33,454 | $148.8 萬 | 0.02% | +3,567+11.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,297 | $148.1 萬 | 0.00% | +29,475+771.2% | 加碼 |
| Renaissance Technologies LLC | 33,100 | $147.2 萬 | 0.00% | −69,500−67.7% | 減碼 |
| Leo Wealth, LLC | 32,882 | $146.3 萬 | 0.19% | −531−1.6% | 減碼 |
| Group One Trading, L.P. | 32,548 | $144.8 萬 | 0.04% | +24,093+285.0% | 加碼 |
| IFG Advisory, LLC | 31,889 | $141.8 萬 | 0.06% | −1,250−3.8% | 減碼 |
| Foundations Investment Advisors, LLC | 31,778 | $141.3 萬 | 0.02% | −41,707−56.8% | 減碼 |
| Haven Private, LLC | 31,559 | $140.4 萬 | 0.62% | +21,102+201.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 30,747 | $136.8 萬 | 0.33% | +767+2.6% | 加碼 |
| RFG Advisory, LLC | 30,707 | $136.6 萬 | 0.03% | +30,707 | 新進 |
| Arcus Capital Partners, LLC | 30,290 | $134.7 萬 | 0.59% | +30,290 | 新進 |
| Wealth Watch Advisors, INC | 30,045 | $133.6 萬 | 0.55% | +15,561+107.4% | 加碼 |
| Baird Financial Group, Inc. | 29,696 | $132.1 萬 | 0.00% | −622−2.1% | 減碼 |
| Clearstead Advisors, LLC | 29,638 | $131.8 萬 | 0.02% | +3,350+12.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 29,584 | $131.6 萬 | 0.11% | +2,532+9.4% | 加碼 |
| Change Path, LLC | 29,496 | $131.2 萬 | 0.03% | +14,930+102.5% | 加碼 |
| Sheets Smith Wealth Management | 28,181 | $125.3 萬 | 0.14% | +15,065+114.9% | 加碼 |
| Wolverine Trading, LLC | 27,992 | $124.9 萬 | 0.03% | +27,992 | 新進 |
| Global Wealth Management, LLC | 27,903 | $124.1 萬 | 0.65% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 27,890 | $124.1 萬 | 0.39% | −507−1.8% | 減碼 |
| NewEdge Wealth, LLC | 26,500 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,239 | $121.2 萬 | 0.01% | +12,719+87.6% | 加碼 |
| Farther Finance Advisors, LLC | 26,950 | $119.9 萬 | 0.02% | +3,448+14.7% | 加碼 |
| Kestra Advisory Services, LLC | 26,539 | $118.0 萬 | 0.01% | +4,524+20.5% | 加碼 |
| Harbour Investment Management LLC | 26,000 | $115.6 萬 | 0.50% | 00.0% | 不變 |