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 |
|---|---|---|---|---|---|
| OmniStar Financial Group, Inc. | 7,881 | $35.1 萬 | 0.21% | −4,313−35.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 7,959 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,975 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 8,192 | $36.4 萬 | 0.00% | +859+11.7% | 加碼 |
| LexAurum Advisors, LLC | 8,313 | $37.0 萬 | 0.05% | +8,313 | 新進 |
| Neuberger Berman Group LLC | 8,350 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 8,465 | $37.7 萬 | 0.10% | −143−1.7% | 減碼 |
| Phillips Financial Management, LLC | 8,641 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,793 | $39.1 萬 | 0.00% | +8,793 | 新進 |
| Eagle Strategies LLC | 8,848 | $39.4 萬 | 0.05% | +8,848 | 新進 |
| Sharkey, Howes & Javer | 8,873 | $39.5 萬 | 0.05% | +8,873 | 新進 |
| Strategic Financial Concepts, LLC | 8,990 | $40.0 萬 | 0.06% | +1,255+16.2% | 加碼 |
| CWC Advisors, LLC. | 9,018 | $40.1 萬 | 0.20% | −1,865−17.1% | 減碼 |
| Brookstone Capital Management | 9,034 | $40.2 萬 | 0.00% | +9,034 | 新進 |
| Arlington Trust Co LLC | 9,500 | $42.3 萬 | 0.08% | 00.0% | 不變 |
| BSW Wealth Partners | 9,618 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 9,620 | $42.8 萬 | 0.01% | +85+0.9% | 加碼 |
| Focus Financial Network, Inc. | 9,633 | $42.8 萬 | 0.02% | −1,421−12.9% | 減碼 |
| National Philanthropic Trust | 9,863 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 10,086 | $44.9 萬 | 0.06% | −600−5.6% | 減碼 |
| Capital Wealth Alliance, LLC | 10,090 | $44.9 萬 | 0.22% | −2,261−18.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 10,277 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 10,481 | $46.6 萬 | 0.03% | +3,767+56.1% | 加碼 |
| Evercore Wealth Management, LLC | 10,500 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,554 | $46.9 萬 | 0.00% | −647−5.8% | 減碼 |
| SRS Capital Advisors, Inc. | 10,635 | $47.3 萬 | 0.01% | +613+6.1% | 加碼 |
| Betterment LLC | 11,073 | $49.3 萬 | 0.00% | −2,268−17.0% | 減碼 |
| Western Wealth Management, LLC | 11,228 | $49.9 萬 | 0.03% | +637+6.0% | 加碼 |
| Prospera Financial Services Inc | 11,259 | $50.1 萬 | 0.01% | +1,564+16.1% | 加碼 |
| Principia Wealth Advisory, LLC | 11,422 | $50.8 萬 | 0.36% | −325−2.8% | 減碼 |
| TBH Global Asset Management, LLC | 11,455 | $51.0 萬 | 0.10% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 11,533 | $51.3 萬 | 0.09% | +11,443+12,714.4% | 加碼 |
| Visionary Wealth Advisors | 11,646 | $51.8 萬 | 0.02% | +2,174+23.0% | 加碼 |
| Modern Wealth Management, LLC | 11,678 | $51.9 萬 | 0.01% | +11,678 | 新進 |
| Level Four Advisory Services, LLC | 11,801 | $52.5 萬 | 0.02% | +5,131+76.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,126 | $53.9 萬 | 0.00% | −61−0.5% | 減碼 |
| Ronald Blue Trust, Inc. | 12,612 | $56.1 萬 | 0.01% | +1,432+12.8% | 加碼 |
| Empower Advisory Group, LLC | 12,680 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,731 | $56.6 萬 | 0.00% | −18,098−58.7% | 減碼 |
| Harbour Investments, Inc. | 13,179 | $58.6 萬 | 0.01% | −88−0.7% | 減碼 |
| Vicus Capital | 13,431 | $59.7 萬 | 0.05% | 00.0% | 不變 |
| Signet Financial Management, LLC | 13,456 | $59.9 萬 | 0.07% | +13,456 | 新進 |
| Nadler Financial Group, Inc. | 13,785 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 13,856 | $61.6 萬 | 0.24% | −4,088−22.8% | 減碼 |
| Jacobsen Capital Management | 14,244 | $63.4 萬 | 0.21% | 00.0% | 不變 |
| Creative Planning | 14,246 | $63.4 萬 | 0.00% | −2,216−13.5% | 減碼 |
| A4 Wealth Advisors LLC | 14,278 | $63.5 萬 | 0.54% | +14,278 | 新進 |
| Red Tortoise LLC | 14,307 | $63.6 萬 | 0.28% | +14,307 | 新進 |
| Anson Capital, Inc. | 15,300 | $68.1 萬 | 0.51% | +871+6.0% | 加碼 |
| Stifel Financial Corp | 16,095 | $71.6 萬 | 0.00% | +12+0.1% | 加碼 |
| City Center Advisors, LLC | 16,625 | $73.9 萬 | 0.72% | +2,571+18.3% | 加碼 |
| Vista Investment Partners II, LLC | 17,162 | $76.3 萬 | 0.36% | +17,162 | 新進 |
| BOS Asset Management, LLC | 17,483 | $77.8 萬 | 0.22% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 17,729 | $78.9 萬 | 0.56% | −615−3.4% | 減碼 |
| Columbus Macro, LLC | 17,900 | $79.6 萬 | 0.09% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 17,954 | $79.9 萬 | 0.29% | −67−0.4% | 減碼 |
| Oxford Financial Group Ltd | 18,500 | $82.3 萬 | 0.05% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 18,834 | $83.8 萬 | 0.05% | +998+5.6% | 加碼 |
| Tactive Advisors, LLC | 18,917 | $84.1 萬 | 0.24% | −395−2.0% | 減碼 |
| Paul R. Ried Financial Group, LLC | 18,928 | $84.2 萬 | 0.43% | −3,905−17.1% | 減碼 |
| Vontobel Holding Ltd. | 19,150 | $85.2 萬 | 0.00% | −1,700−8.2% | 減碼 |
| Braun-Bostich & Associates Inc. | 20,023 | $89.1 萬 | 0.56% | +20,023 | 新進 |
| ShoreHaven Wealth Partners, LLC | 20,257 | $90.1 萬 | 0.33% | +20,257 | 新進 |
| Security National Bank | 20,468 | $91.0 萬 | 0.14% | +6,968+51.6% | 加碼 |
| Integrated Wealth Concepts LLC | 20,946 | $93.2 萬 | 0.01% | +14,732+237.1% | 加碼 |
| Assetmark, Inc | 21,129 | $94.0 萬 | 0.00% | +20,935+10,791.2% | 加碼 |
| Cerity Partners LLC | 21,341 | $94.9 萬 | 0.00% | +1,486+7.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 22,181 | $98.7 萬 | 0.15% | +22,181 | 新進 |
| Summit Trail Advisors, LLC | 22,183 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 22,600 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 23,233 | $103.3 萬 | 0.09% | +23,233 | 新進 |
| Global View Capital Management LLC | 23,298 | $103.6 萬 | 0.22% | +9,688+71.2% | 加碼 |
| Synovus Financial Corp | 23,742 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 23,857 | $106.1 萬 | 0.00% | +1,846+8.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,573 | $109.3 萬 | 0.00% | −3,925−13.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,171 | $112.0 萬 | 0.02% | +5,930+30.8% | 加碼 |
| Belvedere Trading LLC | 25,366 | $112.8 萬 | 0.09% | +3,794+17.6% | 加碼 |
| Harbour Investment Management LLC | 26,000 | $115.6 萬 | 0.50% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 26,539 | $118.0 萬 | 0.01% | +4,524+20.5% | 加碼 |
| Farther Finance Advisors, LLC | 26,950 | $119.9 萬 | 0.02% | +3,448+14.7% | 加碼 |
| Private Advisor Group, LLC | 27,239 | $121.2 萬 | 0.01% | +12,719+87.6% | 加碼 |
| NewEdge Wealth, LLC | 26,500 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 27,890 | $124.1 萬 | 0.39% | −507−1.8% | 減碼 |
| Global Wealth Management, LLC | 27,903 | $124.1 萬 | 0.65% | 00.0% | 不變 |
| Wolverine Trading, LLC | 27,992 | $124.9 萬 | 0.03% | +27,992 | 新進 |
| Sheets Smith Wealth Management | 28,181 | $125.3 萬 | 0.14% | +15,065+114.9% | 加碼 |
| Change Path, LLC | 29,496 | $131.2 萬 | 0.03% | +14,930+102.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 29,584 | $131.6 萬 | 0.11% | +2,532+9.4% | 加碼 |
| Clearstead Advisors, LLC | 29,638 | $131.8 萬 | 0.02% | +3,350+12.7% | 加碼 |
| Baird Financial Group, Inc. | 29,696 | $132.1 萬 | 0.00% | −622−2.1% | 減碼 |
| Wealth Watch Advisors, INC | 30,045 | $133.6 萬 | 0.55% | +15,561+107.4% | 加碼 |
| Arcus Capital Partners, LLC | 30,290 | $134.7 萬 | 0.59% | +30,290 | 新進 |
| RFG Advisory, LLC | 30,707 | $136.6 萬 | 0.03% | +30,707 | 新進 |
| Legacy Wealth Asset Management, LLC | 30,747 | $136.8 萬 | 0.33% | +767+2.6% | 加碼 |
| Haven Private, LLC | 31,559 | $140.4 萬 | 0.62% | +21,102+201.8% | 加碼 |
| Foundations Investment Advisors, LLC | 31,778 | $141.3 萬 | 0.02% | −41,707−56.8% | 減碼 |
| IFG Advisory, LLC | 31,889 | $141.8 萬 | 0.06% | −1,250−3.8% | 減碼 |
| Group One Trading, L.P. | 32,548 | $144.8 萬 | 0.04% | +24,093+285.0% | 加碼 |
| Leo Wealth, LLC | 32,882 | $146.3 萬 | 0.19% | −531−1.6% | 減碼 |
| Renaissance Technologies LLC | 33,100 | $147.2 萬 | 0.00% | −69,500−67.7% | 減碼 |