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。
2026 年第 1 季 13F 持有人
abrdn Silver ETF Trust 在 2026/3/31 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
- 391
- 較 2025 年第 4 季 +30 家
- 持有股數
- 1,742 萬
- 較 2025 年第 4 季 −841.8 萬 (−32.6%)
- 總市值
- $12.5 億
- 較 2025 年第 4 季 −$5.05 億 (−28.8%)
- 新進機構
- 76
- 另有 110 家加碼
- 清倉機構
- 46
- 另有 146 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,321,475 | $9,229 萬 | 0.65% | +261,413+24.7% | 加碼 |
| LPL Financial LLC | 1,246,765 | $8,928 萬 | 0.02% | +37,270+3.1% | 加碼 |
| Bank of America Corp | 1,227,539 | $8,790 萬 | 0.01% | −534,914−30.4% | 減碼 |
| Wells Fargo & Company | 978,377 | $7,006 萬 | 0.01% | +24,410+2.6% | 加碼 |
| Susquehanna International Group, LLP | 940,682 | $6,736 萬 | 0.09% | +319,037+51.3% | 加碼 |
| UBS Group AG | 668,452 | $4,787 萬 | 0.01% | −69,658−9.4% | 減碼 |
| Morgan Stanley | 518,100 | $3,710 萬 | 0.00% | −18,524−3.5% | 減碼 |
| Tradewinds Capital Management, LLC | 503,923 | $3,609 萬 | 7.17% | −192,323−27.6% | 減碼 |
| AMG National Trust Bank | 388,864 | $2,785 萬 | 0.60% | −224,749−36.6% | 減碼 |
| Cetera Investment Advisers | 326,591 | $2,339 萬 | 0.02% | −56,345−14.7% | 減碼 |
| Capital Management Associates, Inc | 273,022 | $1,955 萬 | 4.42% | −32,675−10.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 254,683 | $1,824 萬 | 3.64% | −49,733−16.3% | 減碼 |
| Ameriprise Financial Inc | 252,039 | $1,805 萬 | 0.00% | −15,302−5.7% | 減碼 |
| McIlrath & Eck, LLC | 235,777 | $1,688 萬 | 1.25% | −6,393−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 224,712 | $1,609 萬 | 0.02% | −26,517−10.6% | 減碼 |
| Jane Street Group, LLC | 222,930 | $1,596 萬 | 0.02% | −2,453,044−91.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 203,224 | $1,455 萬 | 0.16% | +1,105+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 197,836 | $1,417 萬 | 0.34% | −4,499−2.2% | 減碼 |
| Envestnet Asset Management Inc | 197,687 | $1,416 萬 | 0.00% | −118,158−37.4% | 減碼 |
| HighTower Advisors, LLC | 192,659 | $1,380 萬 | 0.01% | −225,593−53.9% | 減碼 |
| Royal Bank of Canada | 188,523 | $1,350 萬 | 0.00% | −24,736−11.6% | 減碼 |
| GWM Advisors LLC | 161,133 | $1,154 萬 | 0.04% | +10,845+7.2% | 加碼 |
| Pensionmark Financial Group, LLC | 157,802 | $1,130 萬 | 0.18% | −4,317−2.7% | 減碼 |
| 180 Wealth Advisors, LLC | 156,093 | $1,118 萬 | 1.27% | −8,719−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 143,487 | $1,028 萬 | 0.03% | +1,484+1.0% | 加碼 |
| Merit Financial Group, LLC | 143,348 | $1,027 萬 | 0.08% | −6,105−4.1% | 減碼 |
| Kiker Wealth Management, LLC | 142,935 | $1,024 萬 | 4.89% | +139,701+4,319.8% | 加碼 |
| Raymond James Financial Inc | 129,971 | $930.7 萬 | 0.00% | −34,861−21.1% | 減碼 |
| Golden State Wealth Management, LLC | 121,426 | $869.5 萬 | 0.95% | +119,897+7,841.5% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 115,844 | $829.6 萬 | 1.17% | +115,844 | 新進 |
| JPMorgan Chase & Co | 118,076 | $787.6 萬 | 0.00% | −2,935,266−96.1% | 減碼 |
| Commonwealth Equity Services, LLC | 105,732 | $757.1 萬 | 0.01% | −121,293−53.4% | 減碼 |
| Encompass More Asset Management | 83,075 | $594.9 萬 | 1.00% | −6,210−7.0% | 減碼 |
| Jones Financial Companies LLLP | 88,595 | $590.6 萬 | 0.00% | +52+0.1% | 加碼 |
| Seeds Investor LLC | 77,685 | $587.7 萬 | 0.80% | −309−0.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 77,307 | $553.6 萬 | 1.04% | −22,588−22.6% | 減碼 |
| Global Wealth Management, LLC | 77,041 | $551.7 萬 | 3.01% | +750+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 74,887 | $536.3 萬 | 0.15% | −44,524−37.3% | 減碼 |
| Stifel Financial Corp | 72,296 | $517.7 萬 | 0.00% | +55,089+320.2% | 加碼 |
| Byrne Financial Freedom, LLC | 72,184 | $516.9 萬 | 2.47% | +72,184 | 新進 |
| Mariner, LLC | 72,060 | $516.0 萬 | 0.01% | +27,540+61.9% | 加碼 |
| Intrepid Family Office LLC | 72,000 | $515.6 萬 | 4.48% | −5,000−6.5% | 減碼 |
| Nations Financial Group Inc, | 69,938 | $500.8 萬 | 0.26% | −15,181−17.8% | 減碼 |
| Resources Investment Advisors, LLC. | 68,440 | $490.1 萬 | 0.05% | −20,135−22.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 66,576 | $476.8 萬 | 0.00% | −25,297−27.5% | 減碼 |
| MML Investors Services, LLC | 66,310 | $474.8 萬 | 0.01% | −79,833−54.6% | 減碼 |
| Private Advisor Group, LLC | 65,855 | $471.6 萬 | 0.02% | +14,672+28.7% | 加碼 |
| AE Wealth Management LLC | 62,976 | $451.0 萬 | 0.02% | −158,503−71.6% | 減碼 |
| Virtue Capital Management, LLC | 21,208 | $441.8 萬 | 0.67% | +21,208 | 新進 |
| CWM, LLC | 61,251 | $438.6 萬 | 0.01% | +1,726+2.9% | 加碼 |
| Simplicity Wealth,LLC | 59,624 | $427.0 萬 | 0.24% | +3,717+6.6% | 加碼 |
| Arcus Capital Partners, LLC | 58,078 | $415.9 萬 | 1.49% | +140.0% | 加碼 |
| Richard C. Young & CO., LTD. | 57,950 | $415.0 萬 | 0.34% | −741−1.3% | 減碼 |
| Apeiron RIA LLC | 56,100 | $401.7 萬 | 0.93% | −16,404−22.6% | 減碼 |
| Systelligence, LLC | 55,414 | $396.8 萬 | 0.77% | −77,836−58.4% | 減碼 |
| Virtu Financial LLC | 55,211 | $395.4 萬 | 0.16% | +55,211 | 新進 |
| New York Life Investment Management LLC | 55,061 | $394.3 萬 | 0.03% | +15,435+39.0% | 加碼 |
| Asset One Wealth Management LLC | 53,612 | $385.8 萬 | 0.43% | +737+1.4% | 加碼 |
| WT Wealth Management | 52,035 | $372.6 萬 | 1.11% | −7,924−13.2% | 減碼 |
| Myecfo, LLC | 51,457 | $368.5 萬 | 1.54% | −4,650−8.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 51,425 | $368.3 萬 | 0.04% | −2,187−4.1% | 減碼 |
| Silver Coast Investments LLC | 51,044 | $365.5 萬 | 1.17% | −2,115−4.0% | 減碼 |
| US Bancorp | 50,754 | $363.4 萬 | 0.00% | −15,452−23.3% | 減碼 |
| Level Four Advisory Services, LLC | 50,422 | $361.1 萬 | 0.12% | +37,258+283.0% | 加碼 |
| Colony Group, LLC | 50,104 | $358.8 萬 | 0.00% | −1,585−3.1% | 減碼 |
| Wealth Watch Advisors, INC | 49,012 | $351.0 萬 | 1.47% | +3,178+6.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 48,340 | $346.2 萬 | 0.38% | −7,260−13.1% | 減碼 |
| Principal Securities, Inc. | 46,761 | $334.9 萬 | 0.05% | −9,549−17.0% | 減碼 |
| Jump Financial, LLC | 45,211 | $323.8 萬 | 0.05% | +45,211 | 新進 |
| Group One Trading, L.P. | 43,590 | $312.1 萬 | 0.10% | +30,659+237.1% | 加碼 |
| SMART Wealth LLC | 43,359 | $310.5 萬 | 0.91% | −24,881−36.5% | 減碼 |
| Warren Averett Asset Management, LLC | 41,790 | $299.3 萬 | 0.02% | +41,790 | 新進 |
| Sprott Inc. | 41,243 | $295.3 萬 | 0.09% | −4,015−8.9% | 減碼 |
| Sowell Financial Services LLC | 40,414 | $289.4 萬 | 0.11% | −429−1.1% | 減碼 |
| Vontobel Holding Ltd. | 40,320 | $288.7 萬 | 0.01% | +22,170+122.1% | 加碼 |
| Empowered Funds, LLC | 38,666 | $276.9 萬 | 0.02% | +38,666 | 新進 |
| Fielder Capital Group LLC | 37,851 | $271.1 萬 | 0.59% | −43,011−53.2% | 減碼 |
| Janney Montgomery Scott LLC | 36,672 | $262.6 萬 | 0.01% | −18,653−33.7% | 減碼 |
| Cardinal Strategic Wealth Guidance | 36,094 | $258.5 萬 | 0.68% | −1,029−2.8% | 減碼 |
| Foundations Investment Advisors, LLC | 35,778 | $256.2 萬 | 0.03% | +19,086+114.3% | 加碼 |
| Alpine Bank Wealth Management | 34,000 | $243.5 萬 | 0.35% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 33,525 | $240.1 萬 | 0.02% | −613−1.8% | 減碼 |
| Leo Wealth, LLC | 32,858 | $235.3 萬 | 0.17% | +2,108+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 32,282 | $231.2 萬 | 0.01% | +6,232+23.9% | 加碼 |
| Farther Finance Advisors, LLC | 31,713 | $227.0 萬 | 0.02% | +377+1.2% | 加碼 |
| Prospera Financial Services Inc | 30,265 | $216.7 萬 | 0.03% | +3,386+12.6% | 加碼 |
| Baird Financial Group, Inc. | 29,872 | $213.9 萬 | 0.00% | +176+0.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 29,396 | $210.5 萬 | 0.18% | +181+0.6% | 加碼 |
| Arta Finance Wealth Management LLC | 29,186 | $209.0 萬 | 1.03% | +7,300+33.4% | 加碼 |
| Belpointe Asset Management LLC | 28,285 | $202.5 萬 | 0.07% | +28,285 | 新進 |
| Sheets Smith Wealth Management | 27,024 | $193.5 萬 | 0.22% | −380−1.4% | 減碼 |
| NewEdge Wealth, LLC | 26,500 | $189.8 萬 | 0.02% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 26,459 | $189.5 萬 | 0.55% | +254+1.0% | 加碼 |
| Mutual Advisors, LLC | 26,049 | $186.5 萬 | 0.04% | −28,716−52.4% | 減碼 |
| Allworth Financial LP | 26,023 | $186.4 萬 | 0.01% | +24,245+1,363.6% | 加碼 |
| Harbour Investment Management LLC | 26,000 | $186.2 萬 | 1.01% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 25,676 | $183.9 萬 | 0.01% | +1,934+8.1% | 加碼 |
| Blue Capital, Inc. | 25,285 | $181.1 萬 | 1.18% | −2,851−10.1% | 減碼 |
| FLP Wealth Management, LLC | 25,199 | $180.4 萬 | 3.72% | −24,391−49.2% | 減碼 |
| Mainstay Capital Management LLC | 24,670 | $176.7 萬 | 0.14% | +24,670 | 新進 |