سجل الورقة المالية · ربع مؤرشف
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
60الحاملون المتتبعون
0Δ المساهمون
42.50Mالأسهم المحتفظ بها
$1.40Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.9% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -2 | 47.66M | $1.44B | +2 | −4 |
| Q1 2026 | 62 | +1 | 45.62M | $1.62B | +4 | −3 |
| Q4 2025 | 60 | 0 | 42.50M | $1.40B | — | — |
| Q3 2025 | 7 | +2 | 6.84M | $202.71M | +2 | — |
| Q2 2025 | 2 | -1 | 54.87K | $1.39M | — | −1 |
| Q1 2025 | 2 | +1 | 23.01K | $553,661 | +2 | −1 |
| Q4 2024 | 1 | +1 | 39.67K | $798,934 | +1 | — |
| Q2 2024 | 1 | — | 22.20K | $400,972 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 9.52M | — | $314.22M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.37M | -6.0% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.37M | -6.0% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.37M | -6.0% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.37M | -6.0% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.37M | -6.0% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Captrust Financial Advisors | 2.54M | — | $84.03M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 2.32M | — | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.79M | — | $59.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.79M | — | $59.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.79M | — | $59.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.76M | — | $58.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.76M | — | $58.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.76M | — | $58.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.64M | — | $53.99M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.51M | — | $49.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.51M | — | $49.85M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 1.17M | — | $40.17M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 1.10M | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.08M | — | $35.55M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.08M | — | $35.55M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.08M | — | $35.55M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 979.42K | — | $32.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 932.46K | — | $30.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 932.46K | — | $30.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 932.46K | — | $30.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 878.01K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 878.01K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 878.01K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 816.03K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 816.03K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 816.03K | — | $26.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 762.57K | — | $25.18M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 705.41K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 592.81K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 583.13K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 583.13K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 466.43K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 412.08K | — | $13.61M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 397.30K | — | $13.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 397.30K | — | $13.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 397.30K | — | $13.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 383.64K | — | $12.66M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 348.77K | -49.1% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 348.77K | -49.1% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 348.77K | -49.1% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 348.77K | -49.1% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mariner, LLC | 342.27K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 342.27K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 330.19K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 330.19K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 250.16K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 226.76K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 226.76K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 226.76K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 216.69K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 199.90K | +5.4% | $6.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 146.40K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 130.10K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 129.41K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 114.56K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 114.56K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 84.88K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sumitomo Mitsui Trust Group, Inc. | 72.90K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 70.33K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 65.95K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | First Manhattan Co. Llc. | 65.60K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 63.03K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 59.18K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 56.84K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 55.84K | 0.0% | $1.84M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 55.56K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lido Advisors, LLC | 39.27K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 30.05K | -0.2% | $992,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 27.26K | — | $900,129 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 27.26K | — | $900,129 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 27.26K | — | $900,129 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 18.86K | — | $622,757 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 14.93K | — | $493,048 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 13.37K | — | $441,609 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Brown Advisory Inc | 12.04K | — | $397,727 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Brown Advisory Inc | 12.04K | — | $397,727 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 10.00K | -93.9% | $330,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hrt Financial Lp | 10.01K | — | $330,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BlackRock ✦ (سلبي) | 3.57K | +12.4% | $117,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 2.50K | — | $82,550 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 2.17K | — | $71,719 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 1.75K | — | $57,851 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.49K | — | $49,035 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 324 | — | $10,698 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 670 المالكون, 135.54M الأسهم, $4.64B 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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API