Catatan efek · kuartal yang diarsipkan
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
59Pemegang yang dilacak
-2Δ pemegang
47.66MSaham yang dipegang
$1.44BNilai yang dilaporkan
+2Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.3% ·
aliran saham +4.6% ·
posisi baru bersih -3.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | IMC-Chicago, LLC | 3.25M | +32.7% | $98.06M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 15 | Captrust Financial Advisors | 2.54M | +0.2% | $76.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 2.32M | -1.9% | $69.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.98M | -1.5% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.98M | -1.5% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.98M | -1.5% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 1.71M | -5.1% | $51.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.68M | -5.2% | $50.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.68M | -5.2% | $50.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.68M | -5.2% | $50.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.66M | -4.0% | $50.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.53M | +12.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 1.40M | +8.6% | $42.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 1.38M | -3.2% | $41.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 1.35M | +69.1% | $40.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.14M | +39.3% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.14M | +39.3% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.14M | +39.3% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 904.63K | +2345.4% | $27.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 904.63K | +2345.4% | $27.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 818.69K | -1.7% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 818.69K | -1.7% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 811.02K | +11.9% | $24.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Tidal Investments LLC | 774.77K | +70.5% | $23.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 773.71K | +1.4% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 773.71K | +1.4% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 773.71K | +1.4% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 764.66K | -10.9% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 764.66K | -10.9% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 724.93K | -47.3% | $21.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Jane Street Group, Llc | 724.93K | -47.3% | $21.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 662.67K | -40.4% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 522.97K | -24.5% | $15.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 497.86K | +7.9% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 468.51K | -2.6% | $14.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 251.62K | -1.9% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Blair William & Co/Il | 240.54K | -0.5% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 233.62K | -20.8% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 204.74K | +2.3% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Creative Planning | 195.56K | -2.7% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 112.59K | -11.8% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 107.72K | +79.7% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Corient Private Wealth LP | 97.98K | -30.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Hrt Financial Lp | 83.62K | +272.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 72.02K | +2.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cerity Partners LLC | 61.43K | -17.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 56.26K | -56.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 56.26K | -56.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 53.40K | -22.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Focus Partners Wealth | 46.61K | +7.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 38.52K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 38.52K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 31.81K | +11.0% | $959,647 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | First Manhattan Co. Llc. | 29.00K | 0.0% | $874,930 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 26.59K | +1.5% | $802,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 26.28K | 0.0% | $792,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 26.28K | 0.0% | $792,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 26.28K | 0.0% | $792,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Brown Advisory Inc | 24.56K | 0.0% | $741,067 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 19.62K | Baru | $591,966 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 18.71K | 0.0% | $564,481 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 16.39K | +73.1% | $494,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 14.85K | +4.0% | $450,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 13.37K | 0.0% | $403,494 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 2.58K | -26.3% | $77,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 2.58K | -26.3% | $77,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | BlackRock ✦ (pasif) | 2.57K | 0.0% | $77,552 | 0.0% | Held | 5 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.87K | +4.1% | $56,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 1.61K | +15.8% | $48,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 762 | Baru | $23,363 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 31 | -20.5% | $935 | 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
| Citadel Advisors | $591,966 | 0.0% |
| Jones Financial Companies Lllp | $23,363 | 0.0% |
Telah keluar
| Lido Advisors, LLC | $1.34M | adalah 0.0% |
| Millennium Management | $1.22M | adalah 0.0% |
| 1832 Asset Management L.P. | $206,970 | adalah 0.0% |
| Optiver Holding B.V. | $71 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API