سجل الورقة المالية
PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
59الحاملون المتتبعون
-2Δ المساهمون
47.66Mالأسهم المحتفظ بها
$1.44Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.3% ·
تدفق الأسهم +4.6% ·
المراكز الجديدة الصافية -3.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 ✦ (سلبي) | 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 | جديد | $23,363 | 0.0% | New | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 31 | -20.5% | $935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $591,966 | 0.0% |
| Jones Financial Companies Lllp | $23,363 | 0.0% |
تم الخروج
| Lido Advisors, LLC | $1.34M | كان 0.0% |
| Millennium Management | $1.22M | كان 0.0% |
| 1832 Asset Management L.P. | $206,970 | كان 0.0% |
| Optiver Holding B.V. | $71 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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