Запись по ценной бумаге · архивный квартал
CEF
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management
50Отслеживаемые держатели
+1Δ держателей
20.63MАкций в держании
$945.59MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.0% ·
поток акций 0.0% ·
новые чистые позиции +2.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 19.96M | $802.81M | +3 | −4 |
| Q1 2026 | 54 | +3 | 22.52M | $1.07B | +4 | −1 |
| Q4 2025 | 50 | +1 | 20.63M | $945.59M | +1 | — |
| Q3 2025 | 3 | 0 | 6.19M | $226.94M | — | — |
| Q2 2025 | 1 | -1 | 93 | $2,799 | — | −1 |
| Q1 2025 | 1 | +1 | 13.30K | $377,920 | +1 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.63M | +9.8% | $257.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.63M | +9.8% | $257.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.63M | +9.8% | $257.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.63M | +9.8% | $257.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.63M | +9.8% | $257.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 3.73M | — | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 3.73M | — | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 3.73M | — | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.73M | — | $170.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 1.28M | — | $58.60M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 1.28M | — | $58.60M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.08M | — | $49.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.08M | — | $49.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.08M | — | $49.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 934.35K | — | $42.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 782.79K | — | $35.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 782.79K | — | $35.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 677.31K | — | $31.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 677.31K | — | $31.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 629.86K | — | $28.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cibc World Market Inc. | 625.92K | — | $28.67M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 521.49K | -50.7% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 521.49K | -50.7% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 521.49K | -50.7% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 456.97K | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 456.97K | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 409.89K | — | $18.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 381.77K | — | $17.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 381.77K | — | $17.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 371.61K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 314.80K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 262.79K | — | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 259.04K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 204.43K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 198.04K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 198.04K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 171.78K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 171.78K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 169.01K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 161.01K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 130.10K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 126.31K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 126.31K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 126.31K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 126.22K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 123.05K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 123.05K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 122.68K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 113.73K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 84.08K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 84.08K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 84.08K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 67.65K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 67.65K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Manhattan Co. Llc. | 61.42K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 53.66K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 48.02K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 42.13K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 42.13K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 40.40K | Новый | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 39.64K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 39.64K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 35.77K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 35.77K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 35.77K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 30.00K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 29.36K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 29.36K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 29.36K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Toronto Dominion Bank | 25.00K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 18.98K | — | $869,238 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 17.58K | — | $805,319 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 17.58K | — | $805,319 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 17.58K | — | $805,319 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 12.83K | — | $588,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 10.89K | — | $498,991 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lido Advisors, LLC | 10.19K | — | $425,934 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 7.57K | — | $346,890 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 7.57K | — | $346,890 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 4.75K | — | $217,550 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 3.26K | — | $149,491 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 120 | — | $5,496 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BlackRock ✦ (пассивный) | 93 | -86.3% | $4,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $1.85M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 451 держатели, 56.32M акции, $2.62B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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