Scheda del titolo · trimestre archiviato
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
59Holder monitorati
-2Δ titolari
47.66MQuote detenute
$1.44BValore dichiarato
+2Nuove posizioni
−4Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -3.3% ·
flusso azionario +4.6% ·
nuove posizioni nette -3.4%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 9.29M | +2.5% | $280.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 5.24M | -5.3% | $158.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | IMC-Chicago, LLC | 3.25M | +32.7% | $98.06M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 4 | Captrust Financial Advisors | 2.54M | +0.2% | $76.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 2.32M | -1.9% | $69.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.98M | -1.5% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.71M | -5.1% | $51.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.68M | -5.2% | $50.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 1.66M | -4.0% | $50.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.53M | +12.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1.40M | +8.6% | $42.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.38M | -3.2% | $41.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 1.35M | +69.1% | $40.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.14M | +39.3% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 1.11M | +282.9% | $33.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Susquehanna International Group, Llp | 904.63K | +2345.4% | $27.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 818.69K | -1.7% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Cibc World Market Inc. | 811.02K | +11.9% | $24.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Tidal Investments LLC | 774.77K | +70.5% | $23.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 773.71K | +1.4% | $23.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Stifel Financial Corp | 764.66K | -10.9% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 724.93K | -47.3% | $21.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Wealth Enhancement Advisory… | 662.67K | -40.4% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 522.97K | -24.5% | $15.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 497.86K | +7.9% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 468.51K | -2.6% | $14.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 251.62K | -1.9% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Blair William & Co/Il | 240.54K | -0.5% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 233.62K | -20.8% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 222.04K | +0.4% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | AQR Capital Management ✦ | 204.74K | +2.3% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Creative Planning | 195.56K | -2.7% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 112.59K | -11.8% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 107.72K | +79.7% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 97.98K | -30.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 83.62K | +272.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 72.02K | +2.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 67.51K | +17.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Cerity Partners LLC | 61.43K | -17.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 56.26K | -56.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 53.40K | -22.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 46.61K | +7.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 38.52K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Fisher Asset Management ✦ | 31.81K | +11.0% | $959,647 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | First Manhattan Co. Llc. | 29.00K | 0.0% | $874,930 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 26.59K | +1.5% | $802,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 26.28K | 0.0% | $792,979 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Brown Advisory Inc | 24.56K | 0.0% | $741,067 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 19.62K | Nuovo | $591,966 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 18.71K | 0.0% | $564,481 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 16.39K | +73.1% | $494,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 14.85K | +4.0% | $450,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 13.37K | 0.0% | $403,494 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 2.58K | -26.3% | $77,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | BlackRock ✦ (passivo) | 2.57K | 0.0% | $77,552 | 0.0% | Held | 5 | SEC ↗ |
| 56 | Us Bancorp \De\ | 1.87K | +4.1% | $56,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 1.61K | +15.8% | $48,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 762 | Nuovo | $23,363 | 0.0% | New | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 31 | -20.5% | $935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Citadel Advisors | $591,966 | 0.0% |
| Jones Financial Companies Lllp | $23,363 | 0.0% |
Uscito
| Lido Advisors, LLC | $1.34M | era 0.0% |
| Millennium Management | $1.22M | era 0.0% |
| 1832 Asset Management L.P. | $206,970 | era 0.0% |
| Optiver Holding B.V. | $71 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 670 detentori, 135.54M azioni, $4.64B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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