증권 기록
CEF
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management
52추적 보유자
-1Δ 보유자
19.96M보유 주식 수
$802.81M보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 -11.3% ·
순 신규 포지션 -1.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.15M | +2.5% | $167.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Royal Bank Of Canada | 3.33M | +0.4% | $133.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | IMC-Chicago, LLC | 1.78M | -48.6% | $71.59M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 903.92K | -3.7% | $36.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 897.56K | +28.7% | $36.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 847.80K | -6.7% | $34.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 841.65K | -22.7% | $33.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 747.27K | -36.8% | $30.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 642.33K | +1.9% | $25.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 525.80K | +51.4% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 504.98K | -0.8% | $20.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Cibc World Market Inc. | 483.43K | -4.0% | $19.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 444.75K | +28.8% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 340.60K | +0.6% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 332.66K | +2.7% | $13.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 316.56K | -12.5% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Mariner, LLC | 236.49K | -6.9% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 222.81K | +4.2% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 217.96K | -20.2% | $8.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 216.35K | -20.0% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 210.56K | +1.1% | $8.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 196.82K | -0.7% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 189.92K | -4.7% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 183.70K | +7.3% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 161.41K | +28.3% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 151.51K | +2.7% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 141.61K | +9.7% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 87.96K | -26.7% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 78.35K | -0.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 60.89K | -84.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Creative Planning | 60.08K | +13.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Brown Advisory Inc | 55.42K | -8.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | First Manhattan Co. Llc. | 41.31K | -7.1% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 38.82K | +23.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 37.13K | -1.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Pnc Financial Services Group, Inc. | 36.14K | +1.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | CIBC Asset Management Inc | 30.00K | 0.0% | $1.21M | 0.0% | Held | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 29.95K | -44.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 29.36K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 40 | Bank Of Montreal /Can/ | 28.37K | +0.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Truist Financial Corp | 25.55K | -35.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Toronto Dominion Bank | 25.00K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 43 | CIBC Bancorp USA Inc. | 21.05K | -37.2% | $847,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Cerity Partners LLC | 16.00K | -4.5% | $643,801 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Tidal Investments LLC | 12.17K | 신규 | $489,559 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 10.34K | +2.6% | $415,820 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Rockefeller Capital Management L.P. | 8.49K | -17.5% | $341,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 4.75K | 0.0% | $191,093 | 0.0% | Held | 3 | SEC ↗ |
| 49 | UBS Group AG | 750 | 신규 | $30,173 | 0.0% | New | 1 | SEC ↗ |
| 50 | BlackRock ✦ (패시브) | 622 | 0.0% | $25,023 | 0.0% | Held | 5 | SEC ↗ |
| 51 | Assetmark, Inc | 467 | +59.4% | $18,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Optiver Holding B.V. | 3 | 신규 | $121 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tidal Investments LLC | $489,559 | 0.0% |
| UBS Group AG | $30,173 | 0.0% |
| Optiver Holding B.V. | $121 | 0.0% |
청산됨
| Goldman Sachs Group | $7.66M | 이었음 0.0% |
| Lido Advisors, LLC | $321,108 | 이었음 0.0% |
| Millennium Management | $304,830 | 이었음 0.0% |
| Hrt Financial Lp | $280,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 451 보유 기관, 56.32M 주식, $2.62B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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