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 2 季 13F 持有人
abrdn Silver ETF Trust 在 2026/6/30 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
- 354
- 較 2026 年第 1 季 −27 家
- 持有股數
- 1,662 萬
- 較 2026 年第 1 季 −40.4 萬 (−2.4%)
- 總市值
- $9.37 億
- 較 2026 年第 1 季 −$2.81 億 (−23.0%)
- 新進機構
- 35
- 另有 111 家加碼
- 清倉機構
- 62
- 另有 120 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comprehensive Money Management Services LLC | 11,511 | $64.7 萬 | 0.41% | −1,900−14.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,597 | $65.2 萬 | 0.00% | +9,611+483.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,621 | $65.3 萬 | 0.03% | −46−0.4% | 減碼 |
| Blair William & Co | 11,617 | $65.3 萬 | 0.00% | −9,495−45.0% | 減碼 |
| Mercer Global Advisors Inc | 11,880 | $66.8 萬 | 0.00% | −186−1.5% | 減碼 |
| Owl Creek Wealth Partners LLC | 11,890 | $66.8 萬 | 0.20% | +1,568+15.2% | 加碼 |
| BSW Wealth Partners | 12,252 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,351 | $69.4 萬 | 0.01% | −2,765−18.3% | 減碼 |
| BOS Asset Management, LLC | 12,365 | $69.5 萬 | 0.16% | −2,884−18.9% | 減碼 |
| New Harbor Financial Group, LLC | 12,540 | $70.5 萬 | 0.11% | +12,540 | 新進 |
| Global View Capital Management LLC | 12,569 | $70.7 萬 | 0.15% | −1,796−12.5% | 減碼 |
| Sigma Planning Corp | 12,591 | $70.8 萬 | 0.02% | +1,004+8.7% | 加碼 |
| Renaissance Technologies LLC | 12,600 | $70.8 萬 | 0.00% | +12,600 | 新進 |
| Stifel Financial Corp | 12,643 | $71.1 萬 | 0.00% | −59,653−82.5% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,906 | $72.6 萬 | 0.12% | +12,906 | 新進 |
| EP Wealth Advisors, LLC | 13,091 | $73.6 萬 | 0.00% | +1,298+11.0% | 加碼 |
| Anson Capital, Inc. | 13,430 | $75.5 萬 | 0.49% | −4,797−26.3% | 減碼 |
| Western Wealth Management, LLC | 13,440 | $75.6 萬 | 0.02% | +383+2.9% | 加碼 |
| Ronald Blue Trust, Inc. | 13,617 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,283 | $80.0 萬 | 0.00% | +792+5.9% | 加碼 |
| Jacobsen Capital Management | 14,244 | $80.1 萬 | 0.23% | 00.0% | 不變 |
| Headlands Technologies LLC | 14,661 | $82.4 萬 | 0.09% | +14,661 | 新進 |
| BIP Wealth, LLC | 14,691 | $82.6 萬 | 0.02% | +14,691 | 新進 |
| Integrated Wealth Concepts LLC | 14,926 | $83.9 萬 | 0.01% | +4,133+38.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 15,110 | $84.9 萬 | 0.06% | +235+1.6% | 加碼 |
| Truist Financial Corp | 15,146 | $85.2 萬 | 0.00% | +2,529+20.0% | 加碼 |
| Banco BTG Pactual S.A. | 15,543 | $87.4 萬 | 0.12% | +15,543 | 新進 |
| Empower Advisory Group, LLC | 15,742 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 15,796 | $88.8 萬 | 0.01% | −813−4.9% | 減碼 |
| Level Four Advisory Services, LLC | 16,183 | $91.0 萬 | 0.03% | −34,239−67.9% | 減碼 |
| Ethos Financial Group, LLC | 16,803 | $91.5 萬 | 0.06% | −2,741−14.0% | 減碼 |
| Creative Planning | 16,529 | $92.9 萬 | 0.00% | +1,491+9.9% | 加碼 |
| Columbus Macro, LLC | 17,109 | $96.2 萬 | 0.09% | +338+2.0% | 加碼 |
| IFG Advisory, LLC | 17,319 | $97.4 萬 | 0.03% | +16,072+1,288.9% | 加碼 |
| Envision Financial Transparency, LLC | 17,435 | $98.0 萬 | 0.84% | +709+4.2% | 加碼 |
| Bluedoor Private Wealth, LLC | 17,802 | $100.1 萬 | 0.42% | +153+0.9% | 加碼 |
| Denver Wealth Management, Inc. | 17,884 | $100.5 萬 | 0.29% | −170−0.9% | 減碼 |
| Cerity Partners LLC | 18,291 | $102.8 萬 | 0.00% | −650−3.4% | 減碼 |
| Oxford Financial Group Ltd | 18,500 | $104.0 萬 | 0.05% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 19,021 | $106.9 萬 | 0.12% | +184+1.0% | 加碼 |
| New York Life Investment Management LLC | 19,909 | $111.9 萬 | 0.01% | −35,152−63.8% | 減碼 |
| Modern Wealth Management, LLC | 19,997 | $112.4 萬 | 0.01% | +1,256+6.7% | 加碼 |
| Security National Bank | 20,534 | $115.4 萬 | 0.14% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,621 | $115.9 萬 | 0.00% | +18,225+760.6% | 加碼 |
| Betterment LLC | 20,822 | $117.1 萬 | 0.00% | +837+4.2% | 加碼 |
| WCG Wealth Advisors LLC | 20,830 | $117.1 萬 | 0.03% | −75−0.4% | 減碼 |
| Sulzberger Capital Advisors, Inc. | 21,642 | $121.7 萬 | 1.19% | −2,205−9.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 21,837 | $122.8 萬 | 0.27% | −2,352−9.7% | 減碼 |
| StoneX Group Inc. | 17,662 | $123.1 萬 | 0.05% | +7,024+66.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,945 | $123.4 萬 | 0.01% | +871+4.1% | 加碼 |
| Summit Trail Advisors, LLC | 22,183 | $124.7 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 22,600 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Hegarty Advisors, LLC | 23,025 | $129.4 萬 | 0.89% | −284−1.2% | 減碼 |
| Gotham Asset Management, LLC | 23,378 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Tactive Advisors, LLC | 23,395 | $131.5 萬 | 0.32% | +2,140+10.1% | 加碼 |
| Sheets Smith Wealth Management | 24,000 | $134.9 萬 | 0.13% | −3,024−11.2% | 減碼 |
| Nikulski Financial, Inc. | 24,140 | $135.7 萬 | 0.29% | +1,010+4.4% | 加碼 |
| Group One Trading, L.P. | 25,232 | $141.9 萬 | 0.04% | −18,358−42.1% | 減碼 |
| Mutual Advisors, LLC | 25,957 | $145.9 萬 | 0.03% | −92−0.4% | 減碼 |
| Harbour Investment Management LLC | 26,000 | $146.2 萬 | 0.75% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 26,339 | $148.1 萬 | 0.36% | −120−0.5% | 減碼 |
| NewEdge Wealth, LLC | 26,500 | $149.0 萬 | 0.02% | 00.0% | 不變 |
| Inspire Advisors, LLC | 26,666 | $149.9 萬 | 0.10% | +3,882+17.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,539 | $156.2 萬 | 0.00% | +3,804+16.0% | 加碼 |
| Belpointe Asset Management LLC | 28,282 | $159.0 萬 | 0.05% | −30.0% | 減碼 |
| Copley Financial Group, Inc. | 30,100 | $169.2 萬 | 1.02% | +10,620+54.5% | 加碼 |
| Blue Capital, Inc. | 30,368 | $170.7 萬 | 1.08% | +5,083+20.1% | 加碼 |
| Arta Finance Wealth Management LLC | 30,582 | $171.9 萬 | 0.74% | +1,396+4.8% | 加碼 |
| Baird Financial Group, Inc. | 31,586 | $177.6 萬 | 0.00% | +1,714+5.7% | 加碼 |
| Toroso Investments, LLC | 31,640 | $177.9 萬 | 0.00% | +26,062+467.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,704 | $178.2 萬 | 0.00% | +5,404+20.5% | 加碼 |
| Virtu Financial LLC | 32,127 | $180.6 萬 | 0.06% | −23,084−41.8% | 減碼 |
| Clearstead Advisors, LLC | 33,088 | $186.0 萬 | 0.02% | −437−1.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 33,276 | $187.1 萬 | 0.01% | +7,600+29.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,277 | $187.1 萬 | 0.01% | +995+3.1% | 加碼 |
| Farther Finance Advisors, LLC | 33,517 | $188.4 萬 | 0.01% | +1,804+5.7% | 加碼 |
| Alpine Bank Wealth Management | 34,000 | $191.1 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34,278 | $192.7 萬 | 0.00% | +19,745+135.9% | 加碼 |
| Foundations Investment Advisors, LLC | 35,360 | $198.8 萬 | 0.02% | −418−1.2% | 減碼 |
| Colony Group, LLC | 35,722 | $200.8 萬 | 0.00% | −14,382−28.7% | 減碼 |
| Janney Montgomery Scott LLC | 35,752 | $201.0 萬 | 0.00% | −920−2.5% | 減碼 |
| Allworth Financial LP | 36,018 | $202.5 萬 | 0.01% | +9,995+38.4% | 加碼 |
| Prospera Financial Services Inc | 36,975 | $207.9 萬 | 0.03% | +6,710+22.2% | 加碼 |
| Fielder Capital Group LLC | 37,715 | $212.0 萬 | 0.46% | −136−0.4% | 減碼 |
| Evelyn Partners Group Ltd | 37,875 | $212.9 萬 | 0.04% | +37,875 | 新進 |
| Vontobel Holding Ltd. | 38,937 | $218.9 萬 | 0.01% | −1,383−3.4% | 減碼 |
| FLP Wealth Management, LLC | 40,215 | $226.1 萬 | 4.02% | +15,016+59.6% | 加碼 |
| Sprott Inc. | 40,453 | $227.4 萬 | 0.08% | −790−1.9% | 減碼 |
| SMART Wealth LLC | 40,592 | $228.2 萬 | 0.49% | −2,767−6.4% | 減碼 |
| Warren Averett Asset Management, LLC | 41,421 | $232.9 萬 | 0.01% | −369−0.9% | 減碼 |
| Sowell Financial Services LLC | 41,539 | $233.5 萬 | 0.08% | +1,125+2.8% | 加碼 |
| Wealth Watch Advisors, INC | 41,624 | $234.0 萬 | 0.76% | −7,388−15.1% | 減碼 |
| Apeiron RIA LLC | 44,860 | $252.2 萬 | 0.65% | −11,240−20.0% | 減碼 |
| Principal Securities, Inc. | 46,674 | $262.4 萬 | 0.03% | −87−0.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 48,340 | $271.8 萬 | 0.28% | 00.0% | 不變 |
| Intrepid Family Office LLC | 50,000 | $281.1 萬 | 2.59% | −22,000−30.6% | 減碼 |
| US Bancorp | 50,520 | $284.0 萬 | 0.00% | −234−0.5% | 減碼 |
| WT Wealth Management | 50,827 | $285.7 萬 | 0.79% | −1,208−2.3% | 減碼 |
| Myecfo, LLC | 51,427 | $289.1 萬 | 1.09% | −30−0.1% | 減碼 |
| Private Advisor Group, LLC | 52,210 | $293.5 萬 | 0.01% | −13,645−20.7% | 減碼 |