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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 23,378 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Hegarty Advisors, LLC | 23,025 | $129.4 萬 | 0.89% | −284−1.2% | 減碼 |
| M&T Bank Corp | 22,600 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 22,183 | $124.7 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 21,945 | $123.4 萬 | 0.01% | +871+4.1% | 加碼 |
| StoneX Group Inc. | 17,662 | $123.1 萬 | 0.05% | +7,024+66.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 21,837 | $122.8 萬 | 0.27% | −2,352−9.7% | 減碼 |
| Sulzberger Capital Advisors, Inc. | 21,642 | $121.7 萬 | 1.19% | −2,205−9.2% | 減碼 |
| WCG Wealth Advisors LLC | 20,830 | $117.1 萬 | 0.03% | −75−0.4% | 減碼 |
| Betterment LLC | 20,822 | $117.1 萬 | 0.00% | +837+4.2% | 加碼 |
| Fifth Third Bancorp | 20,621 | $115.9 萬 | 0.00% | +18,225+760.6% | 加碼 |
| Security National Bank | 20,534 | $115.4 萬 | 0.14% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 19,997 | $112.4 萬 | 0.01% | +1,256+6.7% | 加碼 |
| New York Life Investment Management LLC | 19,909 | $111.9 萬 | 0.01% | −35,152−63.8% | 減碼 |
| LexAurum Advisors, LLC | 19,021 | $106.9 萬 | 0.12% | +184+1.0% | 加碼 |
| Oxford Financial Group Ltd | 18,500 | $104.0 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 18,291 | $102.8 萬 | 0.00% | −650−3.4% | 減碼 |
| Denver Wealth Management, Inc. | 17,884 | $100.5 萬 | 0.29% | −170−0.9% | 減碼 |
| Bluedoor Private Wealth, LLC | 17,802 | $100.1 萬 | 0.42% | +153+0.9% | 加碼 |
| Envision Financial Transparency, LLC | 17,435 | $98.0 萬 | 0.84% | +709+4.2% | 加碼 |
| IFG Advisory, LLC | 17,319 | $97.4 萬 | 0.03% | +16,072+1,288.9% | 加碼 |
| Columbus Macro, LLC | 17,109 | $96.2 萬 | 0.09% | +338+2.0% | 加碼 |
| Creative Planning | 16,529 | $92.9 萬 | 0.00% | +1,491+9.9% | 加碼 |
| Ethos Financial Group, LLC | 16,803 | $91.5 萬 | 0.06% | −2,741−14.0% | 減碼 |
| Level Four Advisory Services, LLC | 16,183 | $91.0 萬 | 0.03% | −34,239−67.9% | 減碼 |
| SRS Capital Advisors, Inc. | 15,796 | $88.8 萬 | 0.01% | −813−4.9% | 減碼 |
| Empower Advisory Group, LLC | 15,742 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 15,543 | $87.4 萬 | 0.12% | +15,543 | 新進 |
| Truist Financial Corp | 15,146 | $85.2 萬 | 0.00% | +2,529+20.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 15,110 | $84.9 萬 | 0.06% | +235+1.6% | 加碼 |
| Integrated Wealth Concepts LLC | 14,926 | $83.9 萬 | 0.01% | +4,133+38.3% | 加碼 |
| BIP Wealth, LLC | 14,691 | $82.6 萬 | 0.02% | +14,691 | 新進 |
| Headlands Technologies LLC | 14,661 | $82.4 萬 | 0.09% | +14,661 | 新進 |
| Jacobsen Capital Management | 14,244 | $80.1 萬 | 0.23% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,283 | $80.0 萬 | 0.00% | +792+5.9% | 加碼 |
| Ronald Blue Trust, Inc. | 13,617 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,440 | $75.6 萬 | 0.02% | +383+2.9% | 加碼 |
| Anson Capital, Inc. | 13,430 | $75.5 萬 | 0.49% | −4,797−26.3% | 減碼 |
| EP Wealth Advisors, LLC | 13,091 | $73.6 萬 | 0.00% | +1,298+11.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,906 | $72.6 萬 | 0.12% | +12,906 | 新進 |
| Stifel Financial Corp | 12,643 | $71.1 萬 | 0.00% | −59,653−82.5% | 減碼 |
| Renaissance Technologies LLC | 12,600 | $70.8 萬 | 0.00% | +12,600 | 新進 |
| Sigma Planning Corp | 12,591 | $70.8 萬 | 0.02% | +1,004+8.7% | 加碼 |
| Global View Capital Management LLC | 12,569 | $70.7 萬 | 0.15% | −1,796−12.5% | 減碼 |
| New Harbor Financial Group, LLC | 12,540 | $70.5 萬 | 0.11% | +12,540 | 新進 |
| BOS Asset Management, LLC | 12,365 | $69.5 萬 | 0.16% | −2,884−18.9% | 減碼 |
| Harbour Investments, Inc. | 12,351 | $69.4 萬 | 0.01% | −2,765−18.3% | 減碼 |
| BSW Wealth Partners | 12,252 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Owl Creek Wealth Partners LLC | 11,890 | $66.8 萬 | 0.20% | +1,568+15.2% | 加碼 |
| Mercer Global Advisors Inc | 11,880 | $66.8 萬 | 0.00% | −186−1.5% | 減碼 |
| Blair William & Co | 11,617 | $65.3 萬 | 0.00% | −9,495−45.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,621 | $65.3 萬 | 0.03% | −46−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,597 | $65.2 萬 | 0.00% | +9,611+483.9% | 加碼 |
| Comprehensive Money Management Services LLC | 11,511 | $64.7 萬 | 0.41% | −1,900−14.2% | 減碼 |
| Rare Wolf Capital LLC | 11,503 | $64.7 萬 | 0.42% | 00.0% | 不變 |
| Stableford Capital II LLC | 11,457 | $64.4 萬 | 0.22% | −203−1.7% | 減碼 |
| TBH Global Asset Management, LLC | 11,455 | $64.4 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,391 | $64.0 萬 | 0.00% | +733+6.9% | 加碼 |
| Intentional Wealth Strategies, LLC | 11,212 | $63.0 萬 | 0.59% | +2,141+23.6% | 加碼 |
| Change Path, LLC | 11,125 | $62.5 萬 | 0.01% | −5,818−34.3% | 減碼 |
| Proficio Capital Partners LLC | 10,990 | $61.8 萬 | 0.02% | +1,100+11.1% | 加碼 |
| Nadler Financial Group, Inc. | 10,955 | $61.6 萬 | 0.05% | −2,830−20.5% | 減碼 |
| Vicus Capital | 10,597 | $59.6 萬 | 0.04% | −312−2.9% | 減碼 |
| Turner Financial Group, Inc. | 10,559 | $59.4 萬 | 0.59% | +10,559 | 新進 |
| Smith, Moore & Co. | 10,324 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,291 | $57.9 萬 | 0.01% | +32+0.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,197 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| TCFG Investment Advisors, LLC | 10,157 | $57.1 萬 | 0.19% | −66−0.6% | 減碼 |
| Texas Yale Capital Corp. | 9,955 | $56.0 萬 | 0.01% | −3,235−24.5% | 減碼 |
| Whittier Trust Co | 9,410 | $55.5 萬 | 0.01% | +7,220+329.7% | 加碼 |
| IFP Advisors, Inc | 9,808 | $55.1 萬 | 0.01% | +9,553+3,746.3% | 加碼 |
| Visionary Wealth Advisors | 9,796 | $55.1 萬 | 0.02% | −1,634−14.3% | 減碼 |
| Miller Global Investments, LLC | 9,702 | $54.5 萬 | 0.45% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 9,528 | $53.6 萬 | 0.27% | +30+0.3% | 加碼 |
| Abacus Wealth Partners, LLC | 9,400 | $52.8 萬 | 0.06% | 00.0% | 不變 |
| Custom Index Systems, LLC | 9,197 | $51.7 萬 | 0.19% | −4,278−31.7% | 減碼 |
| JBR Co Financial Management Inc | 9,178 | $51.6 萬 | 0.19% | +9,178 | 新進 |
| Brookstone Capital Management | 9,161 | $51.5 萬 | 0.01% | −163−1.7% | 減碼 |
| Scotia Capital Inc. | 9,125 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 9,116 | $51.3 萬 | 0.00% | −26−0.3% | 減碼 |
| City Center Advisors, LLC | 9,114 | $51.2 萬 | 0.41% | −1,892−17.2% | 減碼 |
| Insigneo Advisory Services, LLC | 9,079 | $51.0 萬 | 0.02% | −345−3.7% | 減碼 |
| Mather Group, LLC. | 9,026 | $50.7 萬 | 0.00% | −40.0% | 減碼 |
| BCGM Wealth Management, LLC | 9,023 | $50.7 萬 | 0.11% | −11−0.1% | 減碼 |
| Kovack Advisors, Inc. | 8,955 | $50.4 萬 | 0.02% | −2,533−22.0% | 減碼 |
| Fortis Capital Management LLC | 8,788 | $49.4 萬 | 0.06% | −1,458−14.2% | 減碼 |
| CWC Advisors, LLC. | 8,727 | $49.1 萬 | 0.22% | 00.0% | 不變 |
| Fulcrum Equity Management | 8,700 | $48.9 萬 | 0.40% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 8,634 | $48.5 萬 | 0.02% | −1,007−10.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,490 | $47.7 萬 | 0.01% | −2,643−23.7% | 減碼 |
| Interchange Capital Partners, LLC | 8,474 | $47.6 萬 | 0.09% | +8,474 | 新進 |
| RSM US Wealth Management LLC | 8,376 | $47.1 萬 | 0.01% | +317+3.9% | 加碼 |
| Apollon Wealth Management, LLC | 8,371 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,350 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 7,219 | $46.0 萬 | 0.00% | +7,097+5,817.2% | 加碼 |
| Atria Investments LLC | 8,054 | $45.3 萬 | 0.00% | +8,054 | 新進 |
| Sagespring Wealth Partners, LLC | 7,808 | $43.9 萬 | 0.01% | −16−0.2% | 減碼 |
| Integrated Advisors Network LLC | 7,786 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Paul R. Ried Financial Group, LLC | 7,709 | $43.3 萬 | 0.19% | −1,546−16.7% | 減碼 |
| VestGen Advisors, LLC | 7,665 | $43.1 萬 | 0.01% | +3,088+67.5% | 加碼 |