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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 357 家機構在 13F 申報持有,市值合計 $9.38 億;大師中只有Semper Augustus持有。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
101.9 萬
股,結算日 2026/10/30
變化
−83.8 萬
較 2026/10/15 −45.1%
回補天數
1.00
空單餘額 ÷ 平均日成交量
平均日成交量
210.0 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:945,956 股2024/11/15:407,118 股2024/11/29:412,610 股2024/12/13:219,791 股2024/12/31:654,541 股2025/1/15:442,821 股2025/1/31:422,241 股2025/2/14:1,121,097 股2025/2/28:909,992 股2025/3/14:1,492,105 股2025/3/31:2,273,696 股2025/4/15:2,011,674 股2025/4/30:581,701 股2025/5/15:462,514 股2025/5/30:461,102 股2025/6/13:499,204 股2025/6/30:448,284 股2025/7/15:1,444,399 股2025/7/31:1,169,711 股2025/8/15:1,255,097 股2025/8/29:1,109,031 股2025/9/15:1,869,610 股2025/9/30:2,765,936 股2025/10/15:4,090,653 股2025/10/31:3,069,303 股2025/11/14:605,343 股2025/11/28:438,233 股2025/12/15:844,605 股2025/12/31:1,552,092 股2026/1/15:1,174,896 股2026/1/30:2,128,191 股2026/2/13:1,466,140 股2026/2/27:1,575,367 股2026/3/13:981,212 股2026/3/31:1,029,701 股2026/4/15:899,742 股2026/4/30:1,041,936 股2026/5/15:1,065,541 股2026/5/29:864,788 股2026/6/15:930,727 股2026/6/30:941,987 股2026/7/15:1,264,751 股2026/7/31:1,319,482 股2026/8/14:1,578,039 股2026/8/31:1,942,807 股2026/9/15:1,824,371 股2026/9/30:1,553,144 股2026/10/15:1,857,064 股2026/10/30:1,019,127 股
SIVR 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/30101.9 萬−83.8 萬−45.1%210.0 萬1.00
2026/10/15185.7 萬+30.4 萬+19.6%276.7 萬1.00
2026/9/30155.3 萬−27.1 萬−14.9%150.1 萬1.03
2026/9/15182.4 萬−11.8 萬−6.1%106.7 萬1.71
2026/8/31194.3 萬+36.5 萬+23.1%141.0 萬1.38
2026/8/14157.8 萬+25.9 萬+19.6%128.6 萬1.23
2026/7/31131.9 萬+5.47 萬+4.3%90.7 萬1.45
2026/7/15126.5 萬+32.3 萬+34.3%84.6 萬1.50
2026/6/3094.2 萬+1.13 萬+1.2%128.7 萬1.00
2026/6/1593.1 萬+6.59 萬+7.6%153.0 萬1.00
2026/5/2986.5 萬−20.1 萬−18.8%119.0 萬1.00
2026/5/15106.6 萬+2.36 萬+2.3%222.4 萬1.00
2026/4/30104.2 萬+14.2 萬+15.8%168.5 萬1.00
2026/4/1590.0 萬−13.0 萬−12.6%248.0 萬1.00
2026/3/31103.0 萬+4.85 萬+4.9%271.2 萬1.00
2026/3/1398.1 萬−59.4 萬−37.7%336.0 萬1.00
2026/2/27157.5 萬+10.9 萬+7.5%345.8 萬1.00
2026/2/13146.6 萬−66.2 萬−31.1%569.4 萬1.00
2026/1/30212.8 萬+95.3 萬+81.1%982.5 萬1.00
2026/1/15117.5 萬−37.7 萬−24.3%579.6 萬1.00
2025/12/31155.2 萬+70.7 萬+83.8%403.3 萬1.00
2025/12/1584.5 萬+40.6 萬+92.7%288.6 萬1.00
2025/11/2843.8 萬−16.7 萬−27.6%196.3 萬1.00
2025/11/1460.5 萬−246.4 萬−80.3%152.5 萬1.00
2025/10/31306.9 萬−102.1 萬−25.0%214.7 萬1.43
2025/10/15409.1 萬+132.5 萬+47.9%271.9 萬1.50
2025/9/30276.6 萬+89.6 萬+47.9%141.5 萬1.95
2025/9/15187.0 萬+76.1 萬+68.6%103.4 萬1.81
2025/8/29110.9 萬−14.6 萬−11.6%104.3 萬1.06
2025/8/15125.5 萬+8.54 萬+7.3%104.1 萬1.21
2025/7/31117.0 萬−27.5 萬−19.0%104.8 萬1.12
2025/7/15144.4 萬+99.6 萬+222.2%115.0 萬1.26
2025/6/3044.8 萬−5.09 萬−10.2%125.2 萬1.00
2025/6/1349.9 萬+3.81 萬+8.3%117.4 萬1.00
2025/5/3046.1 萬−1,412−0.3%59.0 萬1.00
2025/5/1546.3 萬−11.9 萬−20.5%61.3 萬1.00
2025/4/3058.2 萬−143.0 萬−71.1%79.6 萬1.00
2025/4/15201.2 萬−26.2 萬−11.5%119.7 萬1.68
2025/3/31227.4 萬+78.2 萬+52.4%68.5 萬3.32
2025/3/14149.2 萬+58.2 萬+64.0%65.8 萬2.27
2025/2/2891.0 萬−21.1 萬−18.8%54.3 萬1.68
2025/2/14112.1 萬+69.9 萬+165.5%73.2 萬1.53
2025/1/3142.2 萬−2.06 萬−4.7%53.3 萬1.00
2025/1/1544.3 萬−21.2 萬−32.4%49.8 萬1.00
2024/12/3165.5 萬+43.5 萬+197.8%74.3 萬1.00
2024/12/1322.0 萬−19.3 萬−46.7%87.2 萬1.00
2024/11/2941.3 萬+5,492+1.4%69.0 萬1.00
2024/11/1540.7 萬−53.9 萬−57.0%86.4 萬1.00
2024/10/3194.6 萬+64.2 萬+211.4%106.6 萬1.00

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

SIVR 各交割日的交割失敗
交割日股數價格金額
2026/10/13242$57.14$1.38 萬
2026/10/82,155$56.60$12.2 萬
2026/9/21100$63.01$6,301
2026/9/171$60.01$60.01
2026/9/152$59.77$119.54
2026/9/141,984$61.15$12.1 萬
2026/9/1135$60.48$2,116.8
2026/9/379,787$62.10$495.5 萬
2026/9/15$63.25$316.25
2026/8/219,519$64.83$61.7 萬
2026/8/13148,131$62.07$919.4 萬
2026/7/311$56.22$56.22
2026/7/2711$55.28$608.08
2026/7/2027,234$53.37$145.3 萬
2026/7/1786$52.92$4,551.12
2026/7/153,996$55.89$22.3 萬
2026/6/302,809$55.34$15.5 萬
2026/6/1891$63.69$5,795.79
2026/6/15142$64.43$9,149.06
2026/6/814$64.68$905.52
2026/6/3903$71.44$6.45 萬
2026/5/1418,487$83.39$154.2 萬
2026/5/13182$82.54$1.50 萬
2026/5/11$70.03$70.03
2026/4/286$71.82$430.92
2026/4/22326$71.96$2.35 萬
2026/4/201,526$77.32$11.8 萬
2026/4/171$74.87$74.87
2026/4/15832$75.65$6.29 萬
2026/4/142$71.78$143.56

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

SIVR 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/11107,609100189,71556.7%
2026/11/10125,914100286,91443.9%
2026/11/9208,67660358,72358.2%
2026/11/6222,4643,645393,14456.6%
2026/11/5453,793555792,99557.2%
2026/11/4145,0639388,77237.3%
2026/11/3155,4594,936347,20744.8%
2026/11/2356,3231,246579,93861.4%
2026/10/30367,157621727,32650.5%
2026/10/29186,467373463,87240.2%
2026/10/28148,85912289,01451.5%
2026/10/27104,508398295,20535.4%
2026/10/26870,8074,7141,012,72786.0%
2026/10/23280,1370516,79454.2%
2026/10/22220,5510404,75654.5%
2026/10/21188,4541294,44964.0%
2026/10/20205,7250327,02762.9%
2026/10/19130,88584273,88247.8%
2026/10/16181,174199436,33241.5%
2026/10/15178,6290406,58143.9%
2026/10/14352,5289,402731,15048.2%
2026/10/13127,45046249,26651.1%
2026/10/12100,8870578,04817.5%
2026/10/974,567751728,13310.2%
2026/10/8128,9753,156605,46521.3%
2026/10/7135,82002,705,7005.0%
2026/10/6168,0010317,96552.8%
2026/10/5145,6891,961484,49630.1%
2026/10/2252,763213629,92140.1%
2026/10/1261,20322481,37254.3%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

SIVR 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/19T1819,2844,6551,237,79715,62039.8%
2026/10/12T11,093,6176,5742,076,57818,39434.5%
2026/10/5T11,326,6478,2543,671,29217,12926.5%
2026/9/28T11,250,18310,8632,260,20923,28635.6%
2026/9/21T1464,7144,5611,140,96516,66928.9%
2026/9/14T1719,0806,7261,112,02114,01239.3%
2026/9/7T1520,6034,3781,024,18413,98333.7%
2026/8/31T1588,3145,6701,768,42919,99825.0%
2026/8/24T1821,0437,4642,117,81021,32827.9%
2026/8/17T1623,0736,5383,566,62019,33214.9%
2026/8/10T1780,2727,0403,106,99017,90720.1%
2026/8/3T1517,0694,5221,941,90018,91521.0%