Catatan efek · kuartal yang diarsipkan
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
62Pemegang yang dilacak
+1Δ pemegang
45.62MSaham yang dipegang
$1.62BNilai yang dilaporkan
+4Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.6% ·
aliran saham +7.0% ·
posisi baru bersih +1.6%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 9.07M | -4.7% | $321.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.54M | +3.0% | $196.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 2.53M | -0.5% | $89.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 2.45M | +494.4% | $86.80M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 2.36M | +1.8% | $83.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 2.01M | +11.9% | $71.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 2.01M | +11.9% | $71.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 2.01M | +11.9% | $71.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 1.80M | +19.1% | $63.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.77M | +0.7% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.77M | +0.7% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.77M | +0.7% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.73M | +5.6% | $61.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 1.43M | -5.3% | $50.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 1.38M | +316.9% | $48.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.38M | +316.9% | $48.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.36M | +2327.8% | $48.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.36M | +2327.8% | $48.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 1.29M | +16.8% | $45.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 1.11M | -5.1% | $39.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 858.34K | +5.2% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 858.34K | +5.2% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 858.34K | +5.2% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 832.84K | -5.1% | $29.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 832.84K | -5.1% | $29.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 815.52K | -24.2% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 815.52K | -24.2% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 799.58K | -18.4% | $28.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 762.96K | -18.2% | $27.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 762.96K | -18.2% | $27.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 762.96K | -18.2% | $27.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 724.49K | +2.7% | $25.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 692.87K | +16.9% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 481.00K | +3.1% | $17.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 461.48K | +20.3% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tidal Investments LLC | 454.47K | -40.4% | $16.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 295.08K | -13.8% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 295.08K | -13.8% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 289.79K | -16.9% | $9.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 289.79K | -16.9% | $9.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 289.79K | -16.9% | $9.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 256.48K | +97.1% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 241.66K | -3.4% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 221.20K | -2.5% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 221.20K | -2.5% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 221.20K | -2.5% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 221.20K | -2.5% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 221.20K | -2.5% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 200.98K | -7.2% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 200.06K | +0.1% | $7.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Corient Private Wealth LP | 141.83K | -64.3% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 128.42K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 128.42K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 127.72K | -12.8% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 74.33K | -12.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 70.12K | +18.5% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sumitomo Mitsui Trust Group, Inc. | 68.60K | -5.9% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cwm, Llc | 67.44K | +2.2% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 59.93K | +5.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 57.60K | -18.1% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 57.60K | -18.1% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 57.60K | -18.1% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Focus Partners Wealth | 43.46K | -21.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Truist Financial Corp | 38.59K | -66.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Truist Financial Corp | 38.59K | -66.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Lido Advisors, LLC | 37.67K | -4.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 36.99K | -93.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 36.99K | -93.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Millennium Management ✦ | 34.55K | Baru | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 81 | First Manhattan Co. Llc. | 29.00K | -55.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 28.66K | -4.6% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 26.28K | -3.6% | $931,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 26.28K | -3.6% | $931,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 26.28K | -3.6% | $931,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 26.20K | -58.4% | $929,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Brown Advisory Inc | 24.56K | +103.9% | $870,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Hrt Financial Lp | 22.43K | +124.0% | $794,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fifth Third Bancorp | 18.71K | -0.8% | $663,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 14.28K | -4.3% | $506,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 13.37K | 0.0% | $473,975 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 9.47K | Baru | $335,475 | 0.0% | New | 1 | SEC ↗ |
| 93 | 1832 Asset Management L.P. | 5.84K | Baru | $206,970 | 0.0% | New | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 3.50K | +40.0% | $124,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | BlackRock ✦ (pasif) | 2.57K | -28.1% | $91,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Us Bancorp \De\ | 1.80K | +21.2% | $63,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 1.39K | -20.7% | $49,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Simplex Trading, Llc | 39 | Baru | $1,382 | 0.0% | New | 1 | SEC ↗ |
| 99 | Optiver Holding B.V. | 2 | -99.4% | $71 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Pictet Asset Management… | $4.27M | adalah 0.0% |
| Citadel Advisors | $330,200 | adalah 0.0% |
| Jones Financial Companies Lllp | $71,719 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 670 pemegang, 135.54M saham, $4.64B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API