Fiche du titre · trimestre archivé
SIVR
abrdn Physical Silver Shares ETF · Financial Services · Asset Management
51Détenteurs suivis
0Δ détenteurs
14.81MActions détenues
$1.00BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -30.0% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.90K | $1.34M | n/a | n/a |
| Q2 2026 | 55 | +2 | 8.23M | $462.73M | +5 | −4 |
| Q1 2026 | 55 | +4 | 8.43M | $601.76M | +6 | −2 |
| Q4 2025 | 51 | 0 | 14.81M | $1.00B | +1 | −1 |
| Q3 2025 | 5 | +1 | 12.45M | $553.78M | +1 | n/a |
| Q2 2025 | 2 | 0 | 102.94K | $3.54M | n/a | n/a |
| Q1 2025 | 1 | 0 | 77.20K | $2.51M | n/a | n/a |
| Q4 2024 | 1 | 0 | 98.20K | $2.71M | n/a | n/a |
| Q3 2024 | 1 | -1 | 37.30K | $1.11M | n/a | −1 |
| Q2 2024 | 2 | n/a | 149.00K | $4.15M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.05M | -74.4% | $206.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Jane Street Group, Llc | 2.68M | n/a | $181.00M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.76M | n/a | $119.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 1.21M | n/a | $81.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 953.97K | n/a | $64.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | UBS Group AG | 738.11K | n/a | $49.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Susquehanna International Group, Llp | 621.64K | n/a | $42.05M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 536.62K | +11.0% | $36.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | HighTower Advisors, LLC | 418.25K | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 382.94K | n/a | $25.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 315.85K | n/a | $21.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 267.34K | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 251.23K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Commonwealth Equity Services, Llc | 227.03K | n/a | $15.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 213.26K | n/a | $14.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Raymond James Financial Inc | 164.83K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 146.14K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 102.83K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 91.87K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 88.54K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Us Bancorp \De\ | 66.21K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cwm, Llc | 59.52K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 51.69K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 49.48K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 44.52K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 32.28K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 30.42K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 29.70K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 27.82K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 26.90K | Nouveau | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 18.74K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 17.21K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Belvedere Trading LLC | 16.29K | n/a | $1.10M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 14.93K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 12.93K | n/a | $874,653 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 12.68K | n/a | $857,946 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Empower Advisory Group, LLC | 11.50K | n/a | $777,860 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 11.24K | n/a | $760,071 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 8.35K | n/a | $564,794 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 8.31K | n/a | $562,291 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 7.44K | n/a | $502,947 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Financial Engines Advisors L.L.C. | 4.23K | n/a | $286,252 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 4.00K | n/a | $270,222 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 3.73K | n/a | $252,432 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 3.40K | n/a | $229,773 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Lido Advisors, LLC | 4.97K | n/a | $222,871 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 3.09K | n/a | $208,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Qube Research & Technologies Ltd | 3.05K | n/a | $206,167 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 793 | +116.7% | $53,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passif) | 242 | +30.1% | $16,402 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 122 | n/a | $8,252 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $1.82M | 0.0% |
Sorti(e)
| Renaissance Technologies | $1.47M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 381 détenteurs, 17.09M actions, $1.20B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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