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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 52,609 | $295.8 萬 | 0.03% | +28,559+118.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,639 | $301.6 萬 | 0.03% | +2,214+4.3% | 加碼 |
| Citadel Advisors LLC | 54,667 | $307.3 萬 | 0.00% | +54,667 | 新進 |
| Richard C. Young & CO., LTD. | 56,546 | $317.9 萬 | 0.23% | −1,404−2.4% | 減碼 |
| Silver Coast Investments LLC | 59,579 | $335.0 萬 | 1.00% | +8,535+16.7% | 加碼 |
| Asset One Wealth Management LLC | 61,129 | $335.5 萬 | 0.35% | +7,517+14.0% | 加碼 |
| AE Wealth Management LLC | 60,355 | $339.3 萬 | 0.02% | −2,621−4.2% | 減碼 |
| Simplicity Wealth,LLC | 60,819 | $341.9 萬 | 0.12% | +1,195+2.0% | 加碼 |
| Empowered Funds, LLC | 63,157 | $355.1 萬 | 0.02% | +24,491+63.3% | 加碼 |
| Mariner, LLC | 65,074 | $365.8 萬 | 0.00% | −6,986−9.7% | 減碼 |
| Resources Investment Advisors, LLC. | 67,057 | $377.0 萬 | 0.03% | −1,383−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70,672 | $397.3 萬 | 0.00% | +4,096+6.2% | 加碼 |
| Systelligence, LLC | 72,304 | $406.5 萬 | 0.68% | +16,890+30.5% | 加碼 |
| MML Investors Services, LLC | 74,947 | $421.4 萬 | 0.01% | +8,637+13.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 75,432 | $424.1 萬 | 0.68% | −1,875−2.4% | 減碼 |
| Byrne Financial Freedom, LLC | 76,276 | $428.8 萬 | 1.67% | +4,092+5.7% | 加碼 |
| Global Wealth Management, LLC | 76,701 | $431.2 萬 | 2.20% | −340−0.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 78,311 | $440.3 萬 | 0.12% | +3,424+4.6% | 加碼 |
| Nations Financial Group Inc, | 81,919 | $460.5 萬 | 0.22% | +11,981+17.1% | 加碼 |
| Seeds Investor LLC | 93,002 | $522.9 萬 | 0.54% | +15,317+19.7% | 加碼 |
| Quadrature Capital Ltd | 93,796 | $527.3 萬 | 0.05% | +87,618+1,418.2% | 加碼 |
| Jones Financial Companies LLLP | 95,819 | $536.7 萬 | 0.00% | +7,224+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 104,352 | $586.7 萬 | 0.01% | −1,380−1.3% | 減碼 |
| JPMorgan Chase & Co | 115,980 | $641.8 萬 | 0.00% | −2,096−1.8% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 117,368 | $659.8 萬 | 0.81% | +1,524+1.3% | 加碼 |
| Golden State Wealth Management, LLC | 121,101 | $680.8 萬 | 0.62% | −325−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,522 | $733.8 萬 | 0.01% | +130,522 | 新進 |
| Merit Financial Group, LLC | 133,994 | $753.3 萬 | 0.05% | −9,354−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 134,881 | $758.3 萬 | 0.02% | −8,606−6.0% | 減碼 |
| Kiker Wealth Management, LLC | 144,275 | $811.1 萬 | 3.16% | +1,340+0.9% | 加碼 |
| Raymond James Financial Inc | 144,925 | $814.8 萬 | 0.00% | +14,954+11.5% | 加碼 |
| 180 Wealth Advisors, LLC | 153,580 | $863.4 萬 | 0.87% | −2,513−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 168,074 | $944.9 萬 | 0.09% | −35,150−17.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 169,801 | $954.6 萬 | 0.18% | −28,035−14.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 187,939 | $1,057 萬 | 1.86% | −66,744−26.2% | 減碼 |
| Jane Street Group, LLC | 189,409 | $1,065 萬 | 0.01% | −33,521−15.0% | 減碼 |
| Royal Bank of Canada | 190,154 | $1,069 萬 | 0.00% | +1,631+0.9% | 加碼 |
| Pensionmark Financial Group, LLC | 156,787 | $1,105 萬 | 0.18% | −1,015−0.6% | 減碼 |
| Envestnet Asset Management Inc | 202,563 | $1,139 萬 | 0.00% | +4,876+2.5% | 加碼 |
| Capital Management Associates, Inc | 224,604 | $1,263 萬 | 2.54% | −48,418−17.7% | 減碼 |
| HighTower Advisors, LLC | 228,066 | $1,282 萬 | 0.01% | +35,407+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 253,753 | $1,427 萬 | 0.02% | +29,041+12.9% | 加碼 |
| GWM Advisors LLC | 289,887 | $1,630 萬 | 0.05% | +128,754+79.9% | 加碼 |
| Cetera Investment Advisers | 306,497 | $1,723 萬 | 0.02% | −20,094−6.2% | 減碼 |
| Ameriprise Financial Inc | 308,360 | $1,735 萬 | 0.00% | +56,321+22.3% | 加碼 |
| AMG National Trust Bank | 365,641 | $2,056 萬 | 0.42% | −23,223−6.0% | 減碼 |
| Morgan Stanley | 501,926 | $2,822 萬 | 0.00% | −16,174−3.1% | 減碼 |
| Tradewinds Capital Management, LLC | 559,479 | $3,145 萬 | 5.59% | +55,556+11.0% | 加碼 |
| UBS Group AG | 667,659 | $3,754 萬 | 0.01% | −793−0.1% | 減碼 |
| Susquehanna International Group, LLP | 794,296 | $4,466 萬 | 0.04% | −146,386−15.6% | 減碼 |
| Wells Fargo & Company | 978,870 | $5,503 萬 | 0.01% | +493+0.1% | 加碼 |
| LPL Financial LLC | 1,132,365 | $6,366 萬 | 0.01% | −114,400−9.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,182,000 | $6,695 萬 | 0.42% | −139,475−10.6% | 減碼 |
| Bank of America Corp | 1,296,445 | $7,289 萬 | 0.00% | +68,906+5.6% | 加碼 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −83,075−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −21,208−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −58,078−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,211−100.0% | 清倉 |
| Cardinal Strategic Wealth Guidance | 0 | $0 | 0.00% | −36,094−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −24,670−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −23,835−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −22,781−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −21,259−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,549−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,108−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −9,932−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −9,348−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −7,693−100.0% | 清倉 |
| Vista Investment Partners II, LLC | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −6,664−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,971−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −4,686−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −4,606−100.0% | 清倉 |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −4,406−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −8,868−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −3,842−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,648−100.0% | 清倉 |
| Keystone Wealth Services, LLC | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| Magnolia Private Wealth, LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Wealthgarden F.S. LLC | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Fortune Financial Group, Inc. | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Pacific Park Financial, Inc. | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| Goldstein Advisors, LLC | 0 | $0 | 0.00% | −3,303−100.0% | 清倉 |
| Broadway Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| Hidden Cove Wealth Management, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| First Business Financial Services, Inc. | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| SHP Wealth Management | 0 | $0 | 0.00% | −3,130−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −3,084−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |