Запись по ценной бумаге · архивный квартал
CEF
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management
54Отслеживаемые держатели
+3Δ держателей
22.52MАкций в держании
$1.07BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.9% ·
поток акций +9.0% ·
новые чистые позиции +5.6%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.05M | -27.9% | $193.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.05M | -27.9% | $193.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.05M | -27.9% | $193.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.05M | -27.9% | $193.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.05M | -27.9% | $193.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | IMC-Chicago, LLC | 3.46M | Новый | $165.35M | 2.5% | New | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 3.32M | -11.2% | $158.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 3.32M | -11.2% | $158.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.32M | -11.2% | $158.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 3.32M | -11.2% | $158.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.18M | +51.0% | $56.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.18M | +51.0% | $56.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.18M | +51.0% | $56.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 1.09M | -14.9% | $51.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 1.09M | -14.9% | $51.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 939.05K | -12.8% | $44.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 939.05K | -12.8% | $44.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 939.05K | -12.8% | $44.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 909.02K | -2.7% | $43.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 697.43K | +9108.2% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 697.43K | +9108.2% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 630.20K | -7.0% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 630.20K | -7.0% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cibc World Market Inc. | 503.39K | -19.6% | $24.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 509.33K | -2.3% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 509.33K | -2.3% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 509.33K | -2.3% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 384.38K | +851.4% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 361.63K | -5.3% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 361.63K | -5.3% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 347.32K | -44.9% | $16.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 345.37K | -24.4% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 345.37K | -24.4% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 338.43K | -8.9% | $16.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 273.11K | +5.4% | $13.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 323.92K | -21.0% | $12.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 270.33K | +57.4% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 270.33K | +57.4% | $12.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 254.07K | +101.1% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 254.07K | +101.1% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 254.07K | +101.1% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 208.23K | +5.1% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 208.23K | +5.1% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 213.74K | +4.5% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 199.33K | -36.7% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 198.21K | -24.6% | $9.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 171.26K | +1.3% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 160.55K | Новый | $7.66M | 0.0% | New | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 147.58K | -8.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 129.07K | -0.8% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 125.83K | -0.3% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 120.02K | +5.5% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 78.47K | -36.0% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 60.65K | -10.3% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Brown Advisory Inc | 60.65K | -10.3% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 53.86K | -56.2% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Creative Planning | 53.12K | +10.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 44.46K | -27.6% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Truist Financial Corp | 39.37K | -0.7% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 39.37K | -0.7% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 37.55K | -10.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 37.55K | -10.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 35.77K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 35.77K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 35.77K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 66 | CIBC Bancorp USA Inc. | 33.52K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 33.52K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 31.52K | -41.3% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | CIBC Asset Management Inc | 30.00K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 29.36K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 29.36K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 29.36K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 28.12K | -66.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 28.12K | -66.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 28.12K | -66.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Toronto Dominion Bank | 25.00K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 16.75K | -11.7% | $799,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 16.75K | -11.7% | $799,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cwm, Llc | 13.18K | +2.7% | $628,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 10.29K | -5.5% | $491,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 10.08K | -42.7% | $480,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 10.08K | -42.7% | $480,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 10.08K | -42.7% | $480,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Lido Advisors, LLC | 6.73K | -33.9% | $321,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Millennium Management ✦ | 6.40K | Новый | $304,830 | 0.0% | New | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 5.89K | Новый | $280,000 | 0.0% | New | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 4.75K | 0.0% | $226,670 | 0.0% | Held | 2 | SEC ↗ |
| 88 | BlackRock ✦ (пассивный) | 622 | +568.8% | $29,682 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Assetmark, Inc | 293 | +144.2% | $13,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| IMC-Chicago, LLC | $165.35M | 2.5% |
| Goldman Sachs Group | $7.66M | 0.0% |
| Millennium Management | $304,830 | 0.0% |
| Hrt Financial Lp | $280,000 | 0.0% |
Закрыто
| Optiver Holding B.V. | $149,491 | составлял 0.0% |
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: Q1 2026 ·
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