Registro do valor mobiliário · trimestre arquivado
PSLV
Sprott Physical Silver Trust · Financial Services · Asset Management
51Detentores rastreados
0Δ titulares
57.30MAções mantidas
$1.40BValor reportado
+4Novas posições
−4Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +22.3% · novas posições líquidas 0.0% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.07M | $20.89M | n/a | −1 |
| Q2 2026 | 49 | 0 | 65.92M | $1.24B | +4 | −5 |
| Q1 2026 | 51 | 0 | 57.30M | $1.40B | +4 | −4 |
| Q4 2025 | 50 | -1 | 46.82M | $1.11B | n/a | −1 |
| Q3 2025 | 5 | 0 | 28.19M | $442.56M | n/a | n/a |
| Q2 2025 | 2 | +1 | 21.34M | $261.17M | +1 | n/a |
| Q3 2024 | 2 | 0 | 339.31K | $3.55M | +1 | −1 |
| Q2 2024 | 2 | n/a | 88.73K | $881,020 | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 12.85M | +5217.0% | $313.50M | 4.8% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 10.97M | -40.8% | $267.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 4.70M | -1.4% | $114.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 4.56M | +1126.8% | $111.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 3.18M | -9.7% | $77.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.85M | -22.5% | $69.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Jane Street Group, Llc | 2.03M | +546.9% | $49.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 1.84M | -10.5% | $45.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.59M | -4.5% | $38.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 1.46M | -11.9% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 1.38M | +24.7% | $33.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.34M | -12.0% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 1.02M | +40.6% | $24.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 886.66K | Novo | $21.63M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 874.92K | +4.3% | $20.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 650.22K | -13.6% | $15.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 669.17K | +348.4% | $15.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bank Of Montreal /Can/ | 595.49K | +9.4% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Cibc World Market Inc. | 506.24K | -45.9% | $12.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 480.93K | -11.8% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 421.13K | +1365.6% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 394.54K | -15.1% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 381.94K | +24.4% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 342.53K | +10.0% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 214.12K | +10.1% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 144.48K | +39.5% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 119.59K | -9.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Baird Financial Group, Inc. | 118.84K | -44.4% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 117.88K | +1.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Mml Investors Services, Llc | 115.28K | -17.6% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | First Manhattan Co. Llc. | 80.90K | -21.0% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 80.78K | +12.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Creative Planning | 59.86K | +14.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 58.35K | +92.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 58.20K | -5.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 21.06K | n/a | $513,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mercer Global Advisors Inc /Adv | 20.01K | -26.1% | $488,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 15.20K | -0.7% | $370,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 14.94K | 0.0% | $364,421 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Northwestern Mutual Wealth… | 14.52K | +266.0% | $354,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 12.28K | Novo | $299,412 | 0.0% | New | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 11.42K | Novo | $278,485 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 10.30K | Novo | $251,217 | 0.0% | New | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 9.79K | -50.7% | $238,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 9.45K | 0.0% | $230,486 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 8.37K | +72.0% | $204,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 3.50K | -71.3% | $85,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.50K | 0.0% | $60,975 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Barclays Plc | 2.50K | 0.0% | $60,975 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 2.37K | +2266.0% | $53,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 95 | -58.1% | $2,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Citadel Advisors | $21.63M | 0.0% |
| Millennium Management | $299,412 | 0.0% |
| Truist Financial Corp | $278,485 | 0.0% |
| AQR Capital Management | $251,217 | 0.0% |
Encerrado
| Pictet Asset Management… | $9.64M | era 0.0% |
| Sumitomo Mitsui Trust Group… | $709,500 | era 0.0% |
| Nomura Holdings Inc | $527,395 | era 0.0% |
| Ameriprise Financial Inc | $206,843 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 500 detentores, 155.27M ações, $3.72B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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