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 4 季 13F 持有人
abrdn Silver ETF Trust 在 2025/12/31 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
- 367
- 較 2025 年第 3 季 +95 家
- 持有股數
- 2,590 萬
- 較 2025 年第 3 季 +290.3 萬 (+12.6%)
- 總市值
- $17.6 億
- 較 2025 年第 3 季 +$7.34 億 (+71.8%)
- 新進機構
- 112
- 另有 113 家加碼
- 清倉機構
- 17
- 另有 99 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rare Wolf Capital LLC | 11,503 | $77.8 萬 | 0.49% | +11,503 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 11,550 | $78.1 萬 | 0.06% | +3,800+49.0% | 加碼 |
| Visionary Wealth Advisors | 11,570 | $78.3 萬 | 0.04% | −76−0.7% | 減碼 |
| TCFG Wealth Management, LLC | 12,237 | $82.8 萬 | 0.32% | −1,619−11.7% | 減碼 |
| Cordoba Advisory Partners LLC | 12,450 | $84.2 萬 | 0.21% | +12,450 | 新進 |
| Sharkey, Howes & Javer | 12,460 | $84.3 萬 | 0.11% | +3,587+40.4% | 加碼 |
| Truist Financial Corp | 12,684 | $85.8 萬 | 0.00% | +7,212+131.8% | 加碼 |
| Texas Yale Capital Corp. | 12,855 | $87.0 萬 | 0.03% | +3,235+33.6% | 加碼 |
| Western Wealth Management, LLC | 12,863 | $87.0 萬 | 0.04% | +1,635+14.6% | 加碼 |
| Group One Trading, L.P. | 12,931 | $87.5 萬 | 0.03% | −19,617−60.3% | 減碼 |
| Level Four Advisory Services, LLC | 13,164 | $89.0 萬 | 0.03% | +1,363+11.5% | 加碼 |
| Index Technologies Group LLC | 13,401 | $90.6 萬 | 0.95% | +13,401 | 新進 |
| Paul R. Ried Financial Group, LLC | 13,457 | $91.0 萬 | 0.43% | −5,471−28.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,737 | $91.1 萬 | 0.00% | +1,611+13.3% | 加碼 |
| Ronald Blue Trust, Inc. | 13,659 | $92.4 萬 | 0.01% | +1,047+8.3% | 加碼 |
| CI Private Wealth, LLC | 13,745 | $93.2 萬 | 0.00% | +4,952+56.3% | 加碼 |
| Nadler Financial Group, Inc. | 13,785 | $93.2 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 13,887 | $93.9 萬 | 0.38% | +13,887 | 新進 |
| Jacobsen Capital Management | 14,244 | $96.3 萬 | 0.31% | 00.0% | 不變 |
| Red Tortoise LLC | 14,307 | $96.8 萬 | 0.42% | 00.0% | 不變 |
| Creative Planning | 14,931 | $101.0 萬 | 0.00% | +685+4.8% | 加碼 |
| City Center Advisors, LLC | 15,534 | $105.1 萬 | 0.97% | −1,091−6.6% | 減碼 |
| A4 Wealth Advisors LLC | 15,997 | $108.2 萬 | 0.94% | +1,719+12.0% | 加碼 |
| Belvedere Trading LLC | 16,292 | $110.2 萬 | 0.20% | −9,074−35.8% | 減碼 |
| Foundations Investment Advisors, LLC | 16,692 | $112.9 萬 | 0.01% | −15,086−47.5% | 減碼 |
| Modern Wealth Management, LLC | 16,934 | $114.5 萬 | 0.02% | +5,256+45.0% | 加碼 |
| Comprehensive Money Management Services LLC | 17,064 | $115.4 萬 | 0.80% | −665−3.8% | 減碼 |
| Tactive Advisors, LLC | 17,140 | $115.9 萬 | 0.34% | −1,777−9.4% | 減碼 |
| Stifel Financial Corp | 17,207 | $116.4 萬 | 0.00% | +1,112+6.9% | 加碼 |
| BOS Asset Management, LLC | 17,483 | $118.3 萬 | 0.32% | 00.0% | 不變 |
| Bauman Advisory Group, LLC | 17,529 | $118.6 萬 | 0.96% | +17,529 | 新進 |
| Bluedoor Private Wealth, LLC | 17,739 | $120.0 萬 | 0.55% | +17,739 | 新進 |
| Custom Index Systems, LLC | 17,773 | $120.2 萬 | 0.53% | −17,742−50.0% | 減碼 |
| ShoreHaven Wealth Partners, LLC | 17,908 | $121.1 萬 | 0.44% | −2,349−11.6% | 減碼 |
| Denver Wealth Management, Inc. | 17,954 | $121.4 萬 | 0.43% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,150 | $122.8 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Oxford Financial Group Ltd | 18,500 | $125.1 萬 | 0.07% | 00.0% | 不變 |
| Columbus Macro, LLC | 18,533 | $125.4 萬 | 0.14% | +633+3.5% | 加碼 |
| Signet Financial Management, LLC | 18,699 | $126.5 萬 | 0.14% | +5,243+39.0% | 加碼 |
| Cerity Partners LLC | 18,741 | $126.8 萬 | 0.00% | −2,600−12.2% | 減碼 |
| Quadrature Capital Ltd | 18,889 | $127.8 萬 | 0.01% | −241,722−92.8% | 減碼 |
| National Philanthropic Trust | 19,208 | $129.9 萬 | 0.01% | +9,345+94.7% | 加碼 |
| Curtis Wealth Management LLC | 12,671 | $130.9 萬 | 1.14% | +12,671 | 新進 |
| WCG Wealth Advisors LLC | 19,306 | $131.0 萬 | 0.04% | +472+2.5% | 加碼 |
| Sulzberger Capital Advisors, Inc. | 19,884 | $134.5 萬 | 1.36% | +19,884 | 新進 |
| Braun-Bostich & Associates Inc. | 20,271 | $137.1 萬 | 0.85% | +248+1.2% | 加碼 |
| Vista Investment Partners II, LLC | 20,405 | $138.0 萬 | 0.59% | +3,243+18.9% | 加碼 |
| Security National Bank | 20,534 | $138.9 萬 | 0.20% | +66+0.3% | 加碼 |
| Perennial Investment Advisors, LLC | 21,215 | $143.5 萬 | 0.11% | −2,018−8.7% | 減碼 |
| Horst & Graben Wealth Management LLC | 21,363 | $144.5 萬 | 0.22% | −818−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 21,437 | $145.0 萬 | 0.02% | +491+2.3% | 加碼 |
| Arta Finance Wealth Management LLC | 21,886 | $148.0 萬 | 0.76% | +21,886 | 新進 |
| Anson Capital, Inc. | 21,903 | $148.2 萬 | 1.08% | +6,603+43.2% | 加碼 |
| Summit Trail Advisors, LLC | 22,183 | $150.0 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 22,600 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,692 | $160.3 萬 | 0.02% | −1,479−5.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 23,742 | $160.6 萬 | 0.01% | +23,742 | 新進 |
| Vision Retirement, LLC | 24,397 | $165.0 萬 | 0.44% | +24,397 | 新進 |
| Inspire Advisors, LLC | 24,509 | $165.8 萬 | 0.15% | −13,600−35.7% | 減碼 |
| Generation Capital Management LLC | 24,715 | $167.2 萬 | 1.08% | +24,715 | 新進 |
| Elyxium Wealth, LLC | 24,780 | $167.6 萬 | 0.46% | +24,780 | 新進 |
| Harbour Investment Management LLC | 26,000 | $175.9 萬 | 0.93% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 26,050 | $176.2 萬 | 0.01% | −489−1.8% | 減碼 |
| Acorn Wealth Advisors, LLC | 26,205 | $177.3 萬 | 0.53% | −1,685−6.0% | 減碼 |
| NewEdge Wealth, LLC | 26,500 | $179.2 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 26,879 | $181.8 萬 | 0.03% | +15,620+138.7% | 加碼 |
| Citadel Advisors LLC | 26,899 | $181.9 萬 | 0.00% | +26,899 | 新進 |
| Sheets Smith Wealth Management | 27,404 | $185.4 萬 | 0.20% | −777−2.8% | 減碼 |
| Blue Capital, Inc. | 28,136 | $190.3 萬 | 1.36% | −7,888−21.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 28,958 | $195.9 萬 | 0.48% | −1,789−5.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 29,215 | $197.6 萬 | 0.16% | −369−1.2% | 減碼 |
| Robinson Value Management, Ltd. | 29,371 | $198.7 萬 | 1.07% | −13,400−31.3% | 減碼 |
| IFG Advisory, LLC | 29,406 | $198.9 萬 | 0.09% | −2,483−7.8% | 減碼 |
| Global View Capital Management LLC | 29,433 | $199.1 萬 | 0.37% | +6,135+26.3% | 加碼 |
| Baird Financial Group, Inc. | 29,696 | $200.9 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 29,767 | $201.3 萬 | 0.05% | +271+0.9% | 加碼 |
| Harbour Investments, Inc. | 29,834 | $201.8 萬 | 0.04% | +16,655+126.4% | 加碼 |
| Proficio Capital Partners LLC | 30,105 | $203.6 萬 | 0.14% | −11,280−27.3% | 減碼 |
| IMC-Chicago, LLC | 30,424 | $205.8 萬 | 0.04% | −3,768−11.0% | 減碼 |
| Leo Wealth, LLC | 30,750 | $208.0 萬 | 0.15% | −2,132−6.5% | 減碼 |
| Farther Finance Advisors, LLC | 31,336 | $212.0 萬 | 0.02% | +4,386+16.3% | 加碼 |
| RFG Advisory, LLC | 31,793 | $215.0 萬 | 0.04% | +1,086+3.5% | 加碼 |
| Alpine Bank Wealth Management | 34,000 | $230.0 萬 | 0.33% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 34,138 | $230.9 萬 | 0.03% | +4,500+15.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,278 | $249.8 萬 | 0.00% | −7,619−19.1% | 減碼 |
| Cardinal Strategic Wealth Guidance | 37,123 | $251.1 萬 | 0.66% | +37,123 | 新進 |
| New York Life Investment Management LLC | 39,626 | $268.0 萬 | 0.02% | +39,626 | 新進 |
| Sowell Financial Services LLC | 40,843 | $276.3 萬 | 0.10% | −26,038−38.9% | 減碼 |
| GTS Securities LLC | 44,001 | $297.6 萬 | 0.10% | +44,001 | 新進 |
| Mariner, LLC | 44,520 | $301.1 萬 | 0.00% | +31,789+249.7% | 加碼 |
| Matauro, LLC | 44,792 | $303.0 萬 | 0.46% | −2,785−5.9% | 減碼 |
| Sprott Inc. | 45,258 | $306.1 萬 | 0.11% | +9,010+24.9% | 加碼 |
| Wealth Watch Advisors, INC | 45,834 | $310.0 萬 | 1.15% | +15,789+52.6% | 加碼 |
| Miller Global Investments, LLC | 47,248 | $319.6 萬 | 2.89% | +47,248 | 新進 |
| Forefront Wealth Management Inc. | 48,510 | $328.1 萬 | 2.35% | +565+1.2% | 加碼 |
| Scarborough Advisors, LLC | 49,164 | $332.5 萬 | 0.56% | +1,185+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 49,483 | $334.7 萬 | 0.01% | −7,317−12.9% | 減碼 |
| FLP Wealth Management, LLC | 49,590 | $335.4 萬 | 7.94% | +1,043+2.1% | 加碼 |
| Private Advisor Group, LLC | 51,183 | $346.2 萬 | 0.02% | +23,944+87.9% | 加碼 |
| Colony Group, LLC | 51,689 | $349.6 萬 | 0.00% | +27,832+116.7% | 加碼 |