PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -1.9% · net yeni pozisyonlar 0.0% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 670 sahipler, 135.54M hisseler, $4.64B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.