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PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
60Détenteurs suivis
0Δ détenteurs
42.50MActions détenues
$1.40BValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.9% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.16M | $36.21M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 7 | +2 | 6.84M | $202.71M | +2 | n/a |
| Q2 2025 | 2 | -1 | 54.87K | $1.39M | n/a | −1 |
| Q1 2025 | 2 | +1 | 23.01K | $553,661 | +2 | −1 |
| Q4 2024 | 1 | +1 | 39.67K | $798,934 | +1 | n/a |
| Q2 2024 | 1 | n/a | 22.20K | $400,972 | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.52M | n/a | $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 | n/a | $84.03M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 2.32M | n/a | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.79M | n/a | $59.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 1.76M | n/a | $58.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 1.64M | n/a | $53.99M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.51M | n/a | $49.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.51M | n/a | $49.85M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 1.17M | n/a | $40.17M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1.10M | n/a | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.08M | n/a | $35.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northwestern Mutual Wealth… | 979.42K | n/a | $32.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 932.46K | n/a | $30.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 878.01K | n/a | $28.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Stifel Financial Corp | 816.03K | n/a | $26.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Tidal Investments LLC | 762.57K | n/a | $25.18M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cibc World Market Inc. | 705.41K | n/a | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 592.81K | n/a | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 583.13K | n/a | $19.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Baird Financial Group, Inc. | 466.43K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 412.08K | n/a | $13.61M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 397.30K | n/a | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | TD Waterhouse Canada Inc. | 383.64K | n/a | $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 | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 330.19K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Blair William & Co/Il | 250.16K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 226.76K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Creative Planning | 216.69K | n/a | $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 | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 130.10K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 129.41K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 114.56K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 84.88K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 72.90K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 70.33K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 65.95K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Manhattan Co. Llc. | 65.60K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 63.03K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 59.18K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 56.84K | n/a | $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 | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 39.27K | n/a | $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 | n/a | $900,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Fifth Third Bancorp | 18.86K | n/a | $622,757 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Julius Baer & Co. Ltd, Zurich | 14.93K | n/a | $493,048 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 13.37K | n/a | $441,609 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Brown Advisory Inc | 12.04K | n/a | $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 | n/a | $330,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (passif) | 3.57K | +12.4% | $117,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 2.50K | n/a | $82,550 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 2.17K | n/a | $71,719 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 1.75K | n/a | $57,851 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.49K | n/a | $49,035 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 324 | n/a | $10,698 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 670 détenteurs, 135.54M actions, $4.64B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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