سجل الورقة المالية · ربع مؤرشف
CEF
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management
52الحاملون المتتبعون
-1Δ المساهمون
19.96Mالأسهم المحتفظ بها
$802.81Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.9% ·
تدفق الأسهم -11.3% ·
المراكز الجديدة الصافية -1.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.15M | +2.5% | $167.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.15M | +2.5% | $167.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.15M | +2.5% | $167.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.15M | +2.5% | $167.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Royal Bank Of Canada | 3.33M | +0.4% | $133.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 3.33M | +0.4% | $133.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 3.33M | +0.4% | $133.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 3.33M | +0.4% | $133.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.33M | +0.4% | $133.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | IMC-Chicago, LLC | 1.78M | -48.6% | $71.59M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 903.92K | -3.7% | $36.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 903.92K | -3.7% | $36.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 903.92K | -3.7% | $36.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 897.56K | +28.7% | $36.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 897.56K | +28.7% | $36.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 847.80K | -6.7% | $34.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 841.65K | -22.7% | $33.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 841.65K | -22.7% | $33.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 747.27K | -36.8% | $30.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 747.27K | -36.8% | $30.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 747.27K | -36.8% | $30.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 642.33K | +1.9% | $25.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 642.33K | +1.9% | $25.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 525.80K | +51.4% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 504.98K | -0.8% | $20.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 504.98K | -0.8% | $20.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 504.98K | -0.8% | $20.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 504.98K | -0.8% | $20.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Cibc World Market Inc. | 483.43K | -4.0% | $19.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 444.75K | +28.8% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 444.75K | +28.8% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 340.60K | +0.6% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 332.66K | +2.7% | $13.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 316.56K | -12.5% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 316.56K | -12.5% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 236.49K | -6.9% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mariner, LLC | 236.49K | -6.9% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 222.81K | +4.2% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 217.96K | -20.2% | $8.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 216.35K | -20.0% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 216.35K | -20.0% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 210.56K | +1.1% | $8.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 210.56K | +1.1% | $8.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 196.82K | -0.7% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 189.92K | -4.7% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 183.70K | +7.3% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 161.41K | +28.3% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Captrust Financial Advisors | 151.51K | +2.7% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 141.61K | +9.7% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 87.96K | -26.7% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 78.35K | -0.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 60.89K | -84.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Creative Planning | 60.08K | +13.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 60.08K | +13.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Brown Advisory Inc | 55.42K | -8.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 41.31K | -7.1% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 38.82K | +23.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Us Bancorp \De\ | 37.13K | -1.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 37.13K | -1.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 36.14K | +1.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 36.14K | +1.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 36.14K | +1.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | CIBC Asset Management Inc | 30.00K | 0.0% | $1.21M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 29.95K | -44.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 29.36K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 29.36K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 29.36K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 28.37K | +0.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 28.37K | +0.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 28.37K | +0.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 25.55K | -35.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 25.55K | -35.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Toronto Dominion Bank | 25.00K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 21.05K | -37.2% | $847,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 21.05K | -37.2% | $847,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 16.00K | -4.5% | $643,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 16.00K | -4.5% | $643,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 12.17K | جديد | $489,559 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 10.34K | +2.6% | $415,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 10.34K | +2.6% | $415,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 10.34K | +2.6% | $415,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 8.49K | -17.5% | $341,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 4.75K | 0.0% | $191,093 | 0.0% | Held | 3 | SEC ↗ |
| 84 | UBS Group AG | 750 | جديد | $30,173 | 0.0% | New | 1 | SEC ↗ |
| 85 | BlackRock ✦ (سلبي) | 622 | 0.0% | $25,023 | 0.0% | Held | 5 | SEC ↗ |
| 86 | Assetmark, Inc | 467 | +59.4% | $18,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Optiver Holding B.V. | 3 | جديد | $121 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $489,559 | 0.0% |
| UBS Group AG | $30,173 | 0.0% |
| Optiver Holding B.V. | $121 | 0.0% |
تم الخروج
| Goldman Sachs Group | $7.66M | كان 0.0% |
| Lido Advisors, LLC | $321,108 | كان 0.0% |
| Millennium Management | $304,830 | كان 0.0% |
| Hrt Financial Lp | $280,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 451 المالكون, 56.32M الأسهم, $2.62B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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