证券记录 · 已归档季度
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
60被追踪持有人
0Δ持有人
42.50M持有股份
$1.40B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.9% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 5.37M | -6.0% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Captrust Financial Advisors | 2.54M | — | $84.03M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 2.32M | — | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.79M | — | $59.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 1.76M | — | $58.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 1.64M | — | $53.99M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.51M | — | $49.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.51M | — | $49.85M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 1.17M | — | $40.17M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1.10M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.08M | — | $35.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northwestern Mutual Wealth… | 979.42K | — | $32.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 932.46K | — | $30.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 878.01K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Stifel Financial Corp | 816.03K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Tidal Investments LLC | 762.57K | — | $25.18M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cibc World Market Inc. | 705.41K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 592.81K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 583.13K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Baird Financial Group, Inc. | 466.43K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 412.08K | — | $13.61M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 397.30K | — | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | TD Waterhouse Canada Inc. | 383.64K | — | $12.66M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 348.77K | -49.1% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Mariner, LLC | 342.27K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 330.19K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Blair William & Co/Il | 250.16K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 226.76K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Creative Planning | 216.69K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 199.90K | +5.4% | $6.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 146.40K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 130.10K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 129.41K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 114.56K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 84.88K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 72.90K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 70.33K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 65.95K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Manhattan Co. Llc. | 65.60K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 63.03K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 59.18K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 56.84K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 55.84K | 0.0% | $1.84M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 55.56K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 39.27K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 30.05K | -0.2% | $992,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 27.26K | — | $900,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Fifth Third Bancorp | 18.86K | — | $622,757 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Julius Baer & Co. Ltd, Zurich | 14.93K | — | $493,048 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 13.37K | — | $441,609 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Brown Advisory Inc | 12.04K | — | $397,727 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Citadel Advisors ✦ | 10.00K | -93.9% | $330,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 10.01K | — | $330,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (被动) | 3.57K | +12.4% | $117,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 2.50K | — | $82,550 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 2.17K | — | $71,719 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 1.75K | — | $57,851 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.49K | — | $49,035 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 324 | — | $10,698 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 670 持有人, 135.54M 股份, $4.64B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据