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Sprott Physical Silver Trust · Financial Services · Asset Management
50Détenteurs suivis
0Δ détenteurs
66.78MActions détenues
$1.26BValeur déclarée
+4Nouvelles positions
−4Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +16.6% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 0 | 66.78M | $1.26B | +4 | −4 |
| Q1 2026 | 51 | 0 | 57.30M | $1.40B | +4 | −4 |
| Q4 2025 | 50 | -1 | 46.82M | $1.11B | — | −1 |
| Q3 2025 | 5 | 0 | 28.19M | $442.56M | — | — |
| Q2 2025 | 2 | +1 | 21.34M | $261.17M | +1 | — |
| Q3 2024 | 2 | 0 | 339.31K | $3.55M | +1 | −1 |
| Q2 2024 | 2 | — | 88.73K | $881,020 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 17.25M | +34.2% | $325.58M | 3.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 15.15M | +38.1% | $285.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 15.15M | +38.1% | $285.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 15.15M | +38.1% | $285.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 15.15M | +38.1% | $285.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 7.49M | +64.2% | $141.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.81M | +2.4% | $90.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.81M | +2.4% | $90.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.81M | +2.4% | $90.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.81M | +2.4% | $90.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 3.03M | -4.7% | $57.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.75M | -3.4% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.79M | -2.9% | $33.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.79M | -2.9% | $33.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 1.58M | -22.1% | $29.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 1.58M | -22.1% | $29.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 1.55M | -2.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.55M | -2.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.55M | -2.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.51M | +12.4% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.51M | +12.4% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.51M | +12.4% | $28.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 1.37M | -5.8% | $25.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 936.02K | -32.1% | $17.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 865.28K | -15.3% | $16.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 686.91K | -21.5% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 642.37K | -1.2% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 642.37K | -1.2% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cibc World Market Inc. | 603.59K | +19.2% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 588.02K | +307.0% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 588.02K | +307.0% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 550.29K | +14.4% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 535.08K | -10.1% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 535.08K | -10.1% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 535.08K | -10.1% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 535.08K | -10.1% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 535.08K | -10.1% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 417.67K | +5.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 417.67K | +5.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 362.74K | +5.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 365.11K | -4.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 328.65K | -50.9% | $6.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 328.65K | -50.9% | $6.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 328.65K | -50.9% | $6.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | UBS Group AG | 202.42K | -51.9% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 202.42K | -51.9% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 165.38K | -22.8% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mariner, LLC | 165.38K | -22.8% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 135.80K | +17.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 119.40K | -0.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 119.40K | -0.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 119.40K | -0.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 119.40K | -0.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 119.40K | -0.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 116.70K | -1.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 116.70K | -1.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 114.10K | Nouveau | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 112.17K | -4.8% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 112.17K | -4.8% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 111.17K | +37.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | First Manhattan Co. Llc. | 80.90K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Captrust Financial Advisors | 78.47K | +34.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 72.31K | -91.8% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Creative Planning | 60.79K | +1.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 56.77K | -2.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nomura Holdings Inc | 42.34K | Nouveau | $798,994 | 0.0% | New | 1 | SEC ↗ |
| 74 | Man Group plc | 23.77K | Nouveau | $448,559 | 0.0% | New | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 22.59K | +12.9% | $426,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | CIBC Bancorp USA Inc. | 21.06K | 0.0% | $397,402 | 0.0% | Held | 2 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 21.06K | 0.0% | $397,402 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 17.94K | +20.1% | $338,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 17.94K | +20.1% | $338,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 15.20K | 0.0% | $286,824 | 0.0% | Held | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 13.00K | +26.2% | $245,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 10.94K | -24.6% | $206,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Corient Private Wealth LP | 10.60K | +8.3% | $200,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 4.49K | Nouveau | $84,783 | 0.0% | New | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 3.53K | +0.7% | $66,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 2.50K | 0.0% | $47,175 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Barclays Plc | 2.50K | 0.0% | $47,175 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Assetmark, Inc | 82 | -13.7% | $1,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Mirae Asset Global… | $2.15M | 0.0% |
| Nomura Holdings Inc | $798,994 | 0.0% |
| Man Group plc | $448,559 | 0.0% |
| Rockefeller Capital… | $84,783 | 0.0% |
Sorti(e)
| Millennium Management | $299,412 | était 0.0% |
| Truist Financial Corp | $278,485 | était 0.0% |
| Quantinno Capital Management… | $230,486 | était 0.0% |
| Jones Financial Companies Lllp | $53,543 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 500 détenteurs, 155.27M actions, $3.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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