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 |
|---|---|---|---|---|---|
| HRT Financial LP | 7,614 | $42.8 萬 | 0.00% | +7,614 | 新進 |
| Onyx Bridge Wealth Group LLC | 7,608 | $42.8 萬 | 0.04% | −381−4.8% | 減碼 |
| HBW Advisory Services LLC | 7,606 | $42.8 萬 | 0.04% | +71+0.9% | 加碼 |
| IHT Wealth Management, LLC | 7,589 | $42.7 萬 | 0.01% | +547+7.8% | 加碼 |
| Sara-Bay Financial | 7,500 | $42.2 萬 | 0.11% | 00.0% | 不變 |
| Arlington Trust Co LLC | 7,500 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,441 | $41.8 萬 | 0.00% | −10,718−59.0% | 減碼 |
| International Assets Investment Management, LLC | 7,393 | $41.6 萬 | 0.02% | −900−10.9% | 減碼 |
| HighPoint Advisor Group LLC | 7,320 | $41.2 萬 | 0.01% | +374+5.4% | 加碼 |
| Ervin Investment Management, LLC | 7,100 | $39.9 萬 | 0.22% | 00.0% | 不變 |
| Index Technologies Group LLC | 7,069 | $39.7 萬 | 0.32% | −3,096−30.5% | 減碼 |
| JT Stratford LLC | 6,928 | $38.9 萬 | 0.04% | −725−9.5% | 減碼 |
| Werba Rubin Papier Wealth Management | 6,896 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 6,817 | $38.3 萬 | 0.01% | +6,817 | 新進 |
| PFG Investments, LLC | 6,726 | $37.8 萬 | 0.01% | −736−9.9% | 減碼 |
| Nemes Rush Group LLC | 6,707 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Cordoba Advisory Partners LLC | 6,565 | $36.9 萬 | 0.08% | 00.0% | 不變 |
| Total Investment Management Inc | 6,681 | $36.8 萬 | 0.04% | +437+7.0% | 加碼 |
| Savant Capital, LLC | 6,378 | $35.9 萬 | 0.00% | +264+4.3% | 加碼 |
| Bank of Montreal | 6,319 | $35.5 萬 | 0.00% | −400−6.0% | 減碼 |
| Summit Financial, LLC | 6,164 | $34.7 萬 | 0.00% | −1,636−21.0% | 減碼 |
| We Are One Seven, LLC | 6,128 | $34.5 萬 | 0.01% | −3,718−37.8% | 減碼 |
| Retirement Financial Solutions, LLC | 6,067 | $34.1 萬 | 0.08% | +564+10.2% | 加碼 |
| Fiduciary Trust Co | 6,018 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 6,000 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Eurizon Asset Management Hungary Ltd. | 6,000 | $33.7 萬 | 0.36% | +5,000+500.0% | 加碼 |
| AQR Capital Management LLC | 5,962 | $33.5 萬 | 0.00% | +2,656+80.3% | 加碼 |
| Kingsview Wealth Management, LLC | 5,764 | $32.4 萬 | 0.00% | −3,048−34.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 5,727 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Bauman Advisory Group, LLC | 5,693 | $32.0 萬 | 0.17% | −9,074−61.4% | 減碼 |
| CI Private Wealth, LLC | 5,663 | $31.8 萬 | 0.00% | +387+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,598 | $31.5 萬 | 0.00% | +475+9.3% | 加碼 |
| Blossom Wealth Management | 5,355 | $30.1 萬 | 0.42% | +115+2.2% | 加碼 |
| Spectrum Planning & Advisory Services Inc. | 5,308 | $29.8 萬 | 0.13% | −51−1.0% | 減碼 |
| Global Retirement Partners, LLC | 5,054 | $28.4 萬 | 0.00% | +5,054 | 新進 |
| Leading Edge Financial Planning LLC | 5,023 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 4,991 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Thompson David Blair | 4,978 | $28.0 萬 | 0.14% | −19−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,970 | $27.9 萬 | 0.00% | −400−7.4% | 減碼 |
| Patron Partners Advisors, LLC | 4,911 | $27.6 萬 | 0.11% | +600+13.9% | 加碼 |
| Wolff Financial Management LLC | 4,859 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,846 | $27.2 萬 | 0.00% | +1,078+28.6% | 加碼 |
| Wealthspire Advisors, LLC | 4,845 | $27.2 萬 | 0.00% | +426+9.6% | 加碼 |
| Aptus Capital Advisors, LLC | 4,839 | $27.2 萬 | 0.00% | +4,839 | 新進 |
| Evercore Wealth Management, LLC | 4,800 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Bravias Capital Group, LLC | 4,775 | $26.8 萬 | 0.16% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 4,725 | $26.6 萬 | 0.16% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 4,700 | $26.4 萬 | 0.12% | +1,107+30.8% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 4,537 | $25.5 萬 | 0.04% | −79−1.7% | 減碼 |
| TCG Advisory Services, LLC | 4,528 | $25.5 萬 | 0.00% | −75−1.6% | 減碼 |
| North Forty Two & Co. | 4,400 | $24.7 萬 | 0.21% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 4,346 | $24.4 萬 | 0.01% | +10+0.2% | 加碼 |
| Crestwood Advisors Group LLC | 4,330 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 4,245 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 4,232 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,229 | $23.8 萬 | 0.00% | +4,229 | 新進 |
| Financial Advisory Service, Inc. | 4,176 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 4,170 | $23.4 萬 | 0.13% | −17,024−80.3% | 減碼 |
| Centaurus Financial, Inc. | 4,106 | $23.1 萬 | 0.01% | −352−7.9% | 減碼 |
| Kelly Financial Services LLC | 4,095 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 4,077 | $22.9 萬 | 0.00% | −10.0% | 減碼 |
| Hamilton Capital, LLC | 4,055 | $22.8 萬 | 0.01% | +150+3.8% | 加碼 |
| Flynn Zito Capital Management, LLC | 4,039 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Ignite Planners, LLC | 4,004 | $22.6 萬 | 0.03% | +4,004 | 新進 |
| Peak Financial Management, Inc. | 3,951 | $22.2 萬 | 0.05% | +3,951 | 新進 |
| Geneos Wealth Management Inc. | 3,890 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 3,881 | $21.8 萬 | 0.01% | +11+0.3% | 加碼 |
| Gateway Wealth Partners, LLC | 3,879 | $21.8 萬 | 0.01% | −7,719−66.6% | 減碼 |
| Simplex Trading, LLC | 3,867 | $21.7 萬 | 0.01% | +3,867 | 新進 |
| Independent Wealth Network Inc. | 3,862 | $21.7 萬 | 0.06% | +509+15.2% | 加碼 |
| Wright Wealth LLC | 3,826 | $21.5 萬 | 0.13% | −985−20.5% | 減碼 |
| Tortuga Wealth Management, Inc | 3,800 | $21.4 萬 | 0.16% | −700−15.6% | 減碼 |
| Partners Wealth Management, LLC | 3,785 | $21.3 萬 | 0.21% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,764 | $21.2 萬 | 0.00% | −65−1.7% | 減碼 |
| Sincerus Advisory, LLC | 3,740 | $21.0 萬 | 0.14% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 3,713 | $20.9 萬 | 0.00% | −258−6.5% | 減碼 |
| Pallas Capital Advisors LLC | 3,656 | $20.6 萬 | 0.01% | +3,656 | 新進 |
| Rehmann Capital Advisory Group | 3,642 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,615 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 3,578 | $20.1 萬 | 0.01% | +180+5.3% | 加碼 |
| McMillan Office, Inc. | 3,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,991 | $16.8 萬 | 0.01% | +58+2.0% | 加碼 |
| CoreCap Advisors, LLC | 2,936 | $16.5 萬 | 0.00% | −938−24.2% | 減碼 |
| Ancora Advisors, LLC | 2,812 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 2,348 | $13.0 萬 | 0.08% | +2,348 | 新進 |
| Boreal Capital Management LLC | 2,103 | $11.8 萬 | 0.09% | – | – |
| FMR LLC | 2,068 | $11.6 萬 | 0.00% | +1,483+253.5% | 加碼 |
| S.A. Mason LLC | 1,975 | $11.1 萬 | 0.03% | −425−17.7% | 減碼 |
| Vision Retirement, LLC | 1,889 | $10.6 萬 | 0.03% | +888+88.7% | 加碼 |
| NBC Securities, Inc. | 1,752 | $9.85 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,649 | $9.27 萬 | 0.00% | +1,266+330.5% | 加碼 |
| CoreFirst Bank & Trust | 1,430 | $8.04 萬 | 0.04% | 00.0% | 不變 |
| Bravera Wealth | 1,400 | $7.87 萬 | 0.03% | −750−34.9% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 990 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,259 | $7.08 萬 | 0.00% | +122+10.7% | 加碼 |
| Larson Financial Group LLC | 1,257 | $7.07 萬 | 0.00% | +609+94.0% | 加碼 |
| Rialto Wealth Management, LLC | 1,241 | $6.98 萬 | 0.01% | +1,041+520.5% | 加碼 |
| Spire Wealth Management | 1,085 | $6.10 萬 | 0.00% | +61+6.0% | 加碼 |
| South State Corp. | 1,000 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 984 | $5.53 萬 | 0.01% | +258+35.5% | 加碼 |