Запись по ценной бумаге · архивный квартал
CEF
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management
52Отслеживаемые держатели
-1Δ держателей
19.96MАкций в держании
$802.81MОтчётная стоимость
+3Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций -11.3% ·
новые чистые позиции -1.9%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 | Новый | $30,173 | 0.0% | New | 1 | SEC ↗ |
| 85 | BlackRock ✦ (пассивный) | 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 | Новый | $121 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tidal Investments LLC | $489,559 | 0.0% |
| UBS Group AG | $30,173 | 0.0% |
| Optiver Holding B.V. | $121 | 0.0% |
Закрыто
| Goldman Sachs Group | $7.66M | составлял 0.0% |
| Lido Advisors, LLC | $321,108 | составлял 0.0% |
| Millennium Management | $304,830 | составлял 0.0% |
| Hrt Financial Lp | $280,000 | 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: Q2 2026 ·
Методология ·
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