سجل الورقة المالية · ربع مؤرشف
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
62الحاملون المتتبعون
+1Δ المساهمون
45.62Mالأسهم المحتفظ بها
$1.62Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.6% ·
تدفق الأسهم +7.0% ·
المراكز الجديدة الصافية +1.6%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Captrust Financial Advisors | 2.53M | -0.5% | $89.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | IMC-Chicago, LLC | 2.45M | +494.4% | $86.80M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 2.36M | +1.8% | $83.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.01M | +11.9% | $71.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.80M | +19.1% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.77M | +0.7% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 1.73M | +5.6% | $61.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 1.43M | -5.3% | $50.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.38M | +316.9% | $48.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 1.36M | +2327.8% | $48.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 1.29M | +16.8% | $45.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 1.11M | -5.1% | $39.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 858.34K | +5.2% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 832.84K | -5.1% | $29.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 815.52K | -24.2% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 799.58K | -18.4% | $28.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 762.96K | -18.2% | $27.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Cibc World Market Inc. | 724.49K | +2.7% | $25.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 692.87K | +16.9% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 481.00K | +3.1% | $17.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 461.48K | +20.3% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Tidal Investments LLC | 454.47K | -40.4% | $16.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mariner, LLC | 295.08K | -13.8% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 289.79K | -16.9% | $9.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Mercer Global Advisors Inc /Adv | 256.48K | +97.1% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Blair William & Co/Il | 241.66K | -3.4% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 221.20K | -2.5% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Creative Planning | 200.98K | -7.2% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 200.06K | +0.1% | $7.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Corient Private Wealth LP | 141.83K | -64.3% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 128.42K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 127.72K | -12.8% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 74.33K | -12.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 70.12K | +18.5% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 68.60K | -5.9% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 67.44K | +2.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 59.93K | +5.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 57.60K | -18.1% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Focus Partners Wealth | 43.46K | -21.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 38.59K | -66.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Lido Advisors, LLC | 37.67K | -4.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 36.99K | -93.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 34.55K | جديد | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 46 | First Manhattan Co. Llc. | 29.00K | -55.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 28.66K | -4.6% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 26.28K | -3.6% | $931,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Ameriprise Financial Inc | 26.20K | -58.4% | $929,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Brown Advisory Inc | 24.56K | +103.9% | $870,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 22.43K | +124.0% | $794,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 18.71K | -0.8% | $663,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Julius Baer & Co. Ltd, Zurich | 14.28K | -4.3% | $506,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 13.37K | 0.0% | $473,975 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 9.47K | جديد | $335,475 | 0.0% | New | 1 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 5.84K | جديد | $206,970 | 0.0% | New | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 3.50K | +40.0% | $124,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | BlackRock ✦ (سلبي) | 2.57K | -28.1% | $91,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.80K | +21.2% | $63,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 1.39K | -20.7% | $49,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 39 | جديد | $1,382 | 0.0% | New | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 2 | -99.4% | $71 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $1.22M | 0.0% |
| Northern Trust Corp | $335,475 | 0.0% |
| 1832 Asset Management L.P. | $206,970 | 0.0% |
| Simplex Trading, Llc | $1,382 | 0.0% |
تم الخروج
| Pictet Asset Management… | $4.27M | كان 0.0% |
| Citadel Advisors | $330,200 | كان 0.0% |
| Jones Financial Companies Lllp | $71,719 | كان 0.0% |
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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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