有価証券レコード · アーカイブ済み四半期
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
60追跡対象保有者
0Δ保有者数
42.50M保有株数
$1.40B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.9% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -2 | 46.27M | $1.40B | +2 | −5 |
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 670 保有者, 135.54M 株式数, $4.64B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。