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 |
|---|---|---|---|---|---|
| Silver Coast Investments LLC | 53,159 | $359.6 萬 | 1.24% | −27,845−34.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 53,612 | $362.6 萬 | 0.04% | −3,386−5.9% | 減碼 |
| Stableford Capital II LLC | 54,453 | $368.3 萬 | 1.33% | −10,749−16.5% | 減碼 |
| Mutual Advisors, LLC | 54,765 | $370.4 萬 | 0.08% | +4,566+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 55,325 | $374.2 萬 | 0.01% | +47,822+637.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 55,600 | $376.1 萬 | 0.40% | −5,100−8.4% | 減碼 |
| Simplicity Wealth,LLC | 55,907 | $378.2 萬 | 0.23% | +640+1.2% | 加碼 |
| Myecfo, LLC | 56,107 | $378.4 萬 | 1.61% | −8,207−12.8% | 減碼 |
| Principal Securities, Inc. | 56,310 | $380.9 萬 | 0.06% | −5,201−8.5% | 減碼 |
| Arcus Capital Partners, LLC | 58,064 | $392.7 萬 | 1.41% | +27,774+91.7% | 加碼 |
| Richard C. Young & CO., LTD. | 58,691 | $397.0 萬 | 0.36% | −1,420−2.4% | 減碼 |
| Asset One Wealth Management LLC | 52,875 | $402.4 萬 | 0.55% | +52,875 | 新進 |
| CWM, LLC | 59,525 | $402.6 萬 | 0.01% | +126+0.2% | 加碼 |
| WT Wealth Management | 59,959 | $405.6 萬 | 1.17% | −14,651−19.6% | 減碼 |
| US Bancorp | 66,206 | $447.8 萬 | 0.01% | −1,468−2.2% | 減碼 |
| SMART Wealth LLC | 68,240 | $461.6 萬 | 1.41% | −10,723−13.6% | 減碼 |
| Global Wealth Management, LLC | 76,291 | $516.0 萬 | 2.78% | +48,388+173.4% | 加碼 |
| Intrepid Family Office LLC | 77,000 | $520.8 萬 | 5.01% | −23,000−23.0% | 減碼 |
| Seeds Investor LLC | 77,994 | $527.6 萬 | 1.01% | +11,556+17.4% | 加碼 |
| Apeiron RIA LLC | 72,504 | $541.5 萬 | 1.10% | +7,112+10.9% | 加碼 |
| Fielder Capital Group LLC | 80,862 | $547.0 萬 | 1.16% | −18,217−18.4% | 減碼 |
| Thrivent Financial for Lutherans | 77,768 | $554.7 萬 | 0.01% | +2,480+3.3% | 加碼 |
| Nations Financial Group Inc, | 85,119 | $575.7 萬 | 0.30% | +22,052+35.0% | 加碼 |
| Jones Financial Companies LLLP | 88,543 | $598.9 萬 | 0.00% | −74−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 88,575 | $599.1 萬 | 0.06% | +55,121+164.8% | 加碼 |
| Encompass More Asset Management | 89,285 | $603.9 萬 | 1.12% | +11,842+15.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 91,873 | $621.4 萬 | 0.00% | +58,576+175.9% | 加碼 |
| Copley Financial Group, Inc. | 97,913 | $662.3 萬 | 4.10% | −4,011−3.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 99,895 | $675.7 萬 | 1.28% | −14,905−13.0% | 減碼 |
| Assetmark, Inc | 102,825 | $695.5 萬 | 0.01% | +81,696+386.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119,411 | $807.7 萬 | 0.25% | −19,254−13.9% | 減碼 |
| Systelligence, LLC | 133,250 | $901.3 萬 | 1.72% | −938−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 142,003 | $960.5 萬 | 0.03% | +31,318+28.3% | 加碼 |
| MML Investors Services, LLC | 146,143 | $988.5 萬 | 0.02% | +72,926+99.6% | 加碼 |
| Merit Financial Group, LLC | 149,453 | $1,011 萬 | 0.08% | +18,074+13.8% | 加碼 |
| GWM Advisors LLC | 150,288 | $1,017 萬 | 0.04% | +20,720+16.0% | 加碼 |
| Pensionmark Financial Group, LLC | 162,119 | $1,097 萬 | 0.18% | −1,643−1.0% | 減碼 |
| 180 Wealth Advisors, LLC | 164,812 | $1,115 萬 | 1.27% | +1,495+0.9% | 加碼 |
| Raymond James Financial Inc | 164,832 | $1,115 萬 | 0.00% | +28,700+21.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 202,119 | $1,367 萬 | 0.18% | −49,519−19.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 202,335 | $1,369 萬 | 0.66% | −49,303−19.6% | 減碼 |
| Royal Bank of Canada | 213,259 | $1,443 萬 | 0.00% | −27,549−11.4% | 減碼 |
| AE Wealth Management LLC | 221,479 | $1,498 萬 | 0.09% | +60,111+37.3% | 加碼 |
| Commonwealth Equity Services, LLC | 227,025 | $1,536 萬 | 0.02% | −60,864−21.1% | 減碼 |
| McIlrath & Eck, LLC | 242,170 | $1,638 萬 | 1.52% | −85,153−26.0% | 減碼 |
| Advocacy Wealth Management Services, LLC | 242,213 | $1,638 萬 | 0.69% | +29,006+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 251,229 | $1,699 萬 | 0.02% | +43,750+21.1% | 加碼 |
| Ameriprise Financial Inc | 267,341 | $1,809 萬 | 0.00% | +37,747+16.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 304,416 | $2,059 萬 | 4.16% | +46,818+18.2% | 加碼 |
| Capital Management Associates, Inc | 305,697 | $2,068 萬 | 4.57% | −2,254−0.7% | 減碼 |
| Envestnet Asset Management Inc | 315,845 | $2,136 萬 | 0.01% | +63,373+25.1% | 加碼 |
| Cetera Investment Advisers | 382,936 | $2,590 萬 | 0.03% | −17,714−4.4% | 減碼 |
| HighTower Advisors, LLC | 418,252 | $2,829 萬 | 0.03% | −126,894−23.3% | 減碼 |
| Southeast Asset Advisors Inc. | 442,290 | $2,992 萬 | 2.84% | +442,290 | 新進 |
| Gradient Investments LLC | 462,030 | $3,125 萬 | 0.50% | +59,890+14.9% | 加碼 |
| Guardian Point Capital, LP | 475,000 | $3,213 萬 | 9.94% | +175,000+58.3% | 加碼 |
| Morgan Stanley | 536,624 | $3,630 萬 | 0.00% | +53,097+11.0% | 加碼 |
| AMG National Trust Bank | 613,613 | $4,150 萬 | 0.98% | −13,724−2.2% | 減碼 |
| Susquehanna International Group, LLP | 621,645 | $4,205 萬 | 0.06% | +487,176+362.3% | 加碼 |
| Tradewinds Capital Management, LLC | 696,246 | $4,709 萬 | 9.93% | +695,185+65,521.7% | 加碼 |
| UBS Group AG | 738,110 | $4,993 萬 | 0.01% | −69,644−8.6% | 減碼 |
| Wells Fargo & Company | 953,967 | $6,453 萬 | 0.01% | −12,237−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,060,062 | $7,308 萬 | 0.51% | +460,062+76.7% | 加碼 |
| LPL Financial LLC | 1,209,495 | $8,181 萬 | 0.02% | +221,859+22.5% | 加碼 |
| Bank of America Corp | 1,762,453 | $1.19 億 | 0.01% | +135,341+8.3% | 加碼 |
| Jane Street Group, LLC | 2,675,974 | $1.81 億 | 0.21% | +2,675,974 | 新進 |
| JPMorgan Chase & Co | 3,053,342 | $2.07 億 | 0.01% | −2,913,068−48.8% | 減碼 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −132,478−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Haven Private, LLC | 0 | $0 | 0.00% | −31,559−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −24,573−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Werba Rubin Papier Wealth Management | 0 | $0 | 0.00% | −6,896−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −4,656−100.0% | 清倉 |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −4,546−100.0% | 清倉 |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Synovus Financial Corp | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |
| Pineridge Advisors LLC | – | – | – | – | 本季未申報 |