PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.3% ·
pay akışı +4.6% ·
net yeni pozisyonlar -3.4%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ✦ (pasif) | 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 | Yeni | $23,363 | 0.0% | New | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 31 | -20.5% | $935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $591,966 | 0.0% |
| Jones Financial Companies Lllp | $23,363 | 0.0% |
Çıkıldı
| Lido Advisors, LLC | $1.34M | idi 0.0% |
| Millennium Management | $1.22M | idi 0.0% |
| 1832 Asset Management L.P. | $206,970 | idi 0.0% |
| Optiver Holding B.V. | $71 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 670 sahipler, 135.54M hisseler, $4.64B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.