Sprott Physical Gold Trust
PHYS- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001477049
近 90 天，Sprott Physical Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 655 家機構在 13F 申報持有，市值合計 $44.0 億；大師中只有Semper Augustus持有。
2021 年第 2 季 13F 持有人
Sprott Physical Gold Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 320
- 較 2021 年第 1 季 +11 家
- 持有股數
- 9,287 萬
- 較 2021 年第 1 季 +167.9 萬 (+1.8%)
- 總市值
- $13.0 億
- 較 2021 年第 1 季 +$8,009 萬 (+6.6%)
- 新進機構
- 34
- 另有 89 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHYS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 655 | $44.0 億 |
| 2026 年第 1 季 | 683 | $48.4 億 |
| 2025 年第 4 季 | 642 | $46.6 億 |
| 2025 年第 3 季 | 584 | $39.8 億 |
| 2025 年第 2 季 | 559 | $35.7 億 |
| 2025 年第 1 季 | 541 | $30.2 億 |
| 2024 年第 4 季 | 495 | $24.8 億 |
| 2024 年第 3 季 | 467 | $25.2 億 |
| 2024 年第 2 季 | 434 | $21.2 億 |
| 2024 年第 1 季 | 411 | $20.4 億 |
| 2023 年第 4 季 | 404 | $18.5 億 |
| 2023 年第 3 季 | 391 | $17.5 億 |
| 2023 年第 2 季 | 384 | $16.6 億 |
| 2023 年第 1 季 | 390 | $18.0 億 |
| 2022 年第 4 季 | 386 | $15.8 億 |
| 2022 年第 3 季 | 365 | $14.2 億 |
| 2022 年第 2 季 | 381 | $15.8 億 |
| 2022 年第 1 季 | 378 | $17.0 億 |
| 2021 年第 4 季 | 355 | $14.5 億 |
| 2021 年第 3 季 | 328 | $13.7 億 |
| 2021 年第 2 季 | 320 | $13.0 億 |
| 2021 年第 1 季 | 312 | $12.2 億 |
2021 年第 2 季持有機構
每家機構持有 Sprott Physical Gold Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 7,176,749 | $1.01 億 | 0.88% | −605,495−7.8% | 減碼 |
| Evanson Asset Management, LLC | 6,679,510 | $9,371 萬 | 9.75% | −168,776−2.5% | 減碼 |
| Polar Asset Management Partners Inc. | 5,977,825 | $8,387 萬 | 1.03% | 00.0% | 不變 |
| Central Trust Co | 5,937,155 | $8,330 萬 | 3.02% | +151,845+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 5,652,777 | $7,920 萬 | 0.82% | +477,844+9.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,429,990 | $7,569 萬 | 0.77% | +52,113+1.0% | 加碼 |
| Morgan Stanley | 5,098,648 | $7,153 萬 | 0.01% | +149,146+3.0% | 加碼 |
| Royal Bank of Canada | 4,788,746 | $6,719 萬 | 0.02% | +250,109+5.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,838,399 | $5,385 萬 | 7.53% | +73,605+2.0% | 加碼 |
| Wells Fargo & Company | 1,692,044 | $2,374 萬 | 0.01% | −38,865−2.2% | 減碼 |
| South State Corp. | 1,686,114 | $2,366 萬 | 2.04% | +332,802+24.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,642,721 | $2,305 萬 | 0.06% | −16,347−1.0% | 減碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,032 萬 | 6.06% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 1,163,716 | $1,633 萬 | 1.70% | +7,350+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,016,675 | $1,426 萬 | 0.51% | −59,901−5.6% | 減碼 |
| Raymond James & Associates | 886,490 | $1,244 萬 | 0.01% | +71,767+8.8% | 加碼 |
| Auxano Advisors, LLC | 877,020 | $1,231 萬 | 5.62% | +15,443+1.8% | 加碼 |
| Cannell Peter B & Co Inc | 867,790 | $1,218 萬 | 0.36% | 00.0% | 不變 |
| Bank of America Corp | 857,540 | $1,203 萬 | 0.00% | +261,206+43.8% | 加碼 |
| Howland Capital Management LLC | 802,642 | $1,126 萬 | 0.58% | +41,512+5.5% | 加碼 |
| Capital Wealth Alliance, LLC | 735,701 | $1,052 萬 | 6.72% | −37,976−4.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 741,866 | $1,041 萬 | 1.54% | −40,000−5.1% | 減碼 |
| Bridge Advisory, LLC | 711,317 | $998.0 萬 | 5.09% | +107,145+17.7% | 加碼 |
| Bank of Montreal | 710,465 | $994.6 萬 | 0.01% | +8,225+1.2% | 加碼 |
| Envestnet Asset Management Inc | 708,889 | $994.6 萬 | 0.01% | +50,047+7.6% | 加碼 |
| Van Den Berg Management I, Inc | 668,072 | $937.3 萬 | 1.84% | −12,368−1.8% | 減碼 |
| Sentinel Pension Advisors Inc | 635,514 | $891.6 萬 | 3.12% | +26,776+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 627,526 | $880.6 萬 | 0.02% | −128,618−17.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 601,493 | $843.9 萬 | 3.10% | +29,216+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 599,690 | $841.4 萬 | 0.04% | +1,009+0.2% | 加碼 |
| LPL Financial LLC | 587,803 | $824.7 萬 | 0.01% | −472,671−44.6% | 減碼 |
| HighTower Advisors, LLC | 567,510 | $796.1 萬 | 0.02% | +55,865+10.9% | 加碼 |
| Independent Financial Group, LLC | 467,628 | $656.1 萬 | 0.70% | −9,364−2.0% | 減碼 |
| Telemus Capital, LLC | 463,124 | $649.8 萬 | 0.47% | +11,631+2.6% | 加碼 |
| Quilter Plc | 452,149 | $634.4 萬 | 0.18% | +8,341+1.9% | 加碼 |
| Perritt Capital Management Inc | 444,911 | $624.2 萬 | 3.26% | +55,291+14.2% | 加碼 |
| Truist Financial Corp | 427,682 | $600.0 萬 | 0.01% | +273,259+177.0% | 加碼 |
| Legacy Capital Partners, Inc. | 418,160 | $586.7 萬 | 2.10% | +17,624+4.4% | 加碼 |
| Danda Trouve Investment Management, Inc. | 414,245 | $581.2 萬 | 6.90% | −1,188−0.3% | 減碼 |
| O'Brien Greene & Co. Inc | 394,920 | $554.1 萬 | 1.98% | +50,700+14.7% | 加碼 |
| Global Endowment Management, LP | 380,000 | $533.2 萬 | 0.30% | +140,000+58.3% | 加碼 |
| Amitell Capital Pte Ltd | 326,156 | $457.6 萬 | 2.82% | 00.0% | 不變 |
| CIBC World Markets Inc. | 318,091 | $446.3 萬 | 0.01% | −11,739−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 318,039 | $446.2 萬 | 0.02% | +33,157+11.6% | 加碼 |
| Bailard, Inc. | 317,717 | $445.7 萬 | 0.15% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 316,054 | $443.4 萬 | 1.72% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 314,264 | $440.9 萬 | 4.27% | −2,656−0.8% | 減碼 |
| CWM Advisors, LLC | 310,992 | $436.3 萬 | 0.57% | +310,992 | 新進 |
| Macroview Investment Management LLC | 296,539 | $416.0 萬 | 5.62% | −10,796−3.5% | 減碼 |
| Keel Point, LLC | 290,968 | $408.2 萬 | 0.49% | −9,565−3.2% | 減碼 |
| Bard Financial Services, Inc. | 283,275 | $397.4 萬 | 0.35% | −46,275−14.0% | 減碼 |
| Essex Financial Services, Inc. | 292,768 | $392.6 萬 | 0.57% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 278,419 | $390.6 萬 | 1.11% | +37,283+15.5% | 加碼 |
| Tradewinds Capital Management, LLC | 264,857 | $371.6 萬 | 0.68% | +52,842+24.9% | 加碼 |
| NovaPoint Capital, LLC | 257,319 | $361.0 萬 | 1.49% | −1,248−0.5% | 減碼 |
| Sprott Inc. | 250,529 | $351.5 萬 | 0.23% | +11,952+5.0% | 加碼 |
| Boston Private Wealth LLC | 232,694 | $326.5 萬 | 0.04% | 00.0% | 不變 |
| Hubbell Strickland Wealth Management, LLC | 222,670 | $312.4 萬 | 1.88% | +4,803+2.2% | 加碼 |
| Bank of New York Mellon Corp | 220,989 | $310.0 萬 | 0.00% | +153,488+227.4% | 加碼 |
| OTA Financial Group L.P. | 220,188 | $308.9 萬 | 3.42% | −521,474−70.3% | 減碼 |
| Sentinel Trust Co Lba | 214,900 | $301.5 萬 | 0.46% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 206,989 | $290.4 萬 | 0.44% | +148,555+254.2% | 加碼 |
| Inspire Advisors, LLC | 200,214 | $280.9 萬 | 0.91% | +200,214 | 新進 |
| Bennicas & Associates, Inc. | 195,927 | $274.9 萬 | 1.51% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 191,678 | $274.3 萬 | 1.70% | +21,594+12.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 193,162 | $271.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 187,011 | $262.4 萬 | 0.00% | +6,423+3.6% | 加碼 |
| Blair William & Co | 185,465 | $260.2 萬 | 0.01% | +72,432+64.1% | 加碼 |
| Chicago Capital, LLC | 183,978 | $258.1 萬 | 0.10% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 180,481 | $255.9 萬 | 0.10% | +39,224+27.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 180,667 | $253.5 萬 | 0.04% | +95,250+111.5% | 加碼 |
| Ancora Advisors, LLC | 178,176 | $250.0 萬 | 0.07% | +5,500+3.2% | 加碼 |
| Mountain Lake Investment Management LLC | 175,000 | $245.5 萬 | 1.37% | −155,000−47.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 174,322 | $244.5 萬 | 1.55% | −2,000−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 169,451 | $237.7 萬 | 0.00% | +24,281+16.7% | 加碼 |
| Evergreen Capital Management LLC | 166,675 | $233.8 萬 | 0.11% | +900+0.5% | 加碼 |
| Jane Street Group, LLC | 163,233 | $229.0 萬 | 0.01% | −4,635−2.8% | 減碼 |
| Nepc LLC | 163,000 | $228.7 萬 | 0.32% | +163,000 | 新進 |
| St. James Investment Company, LLC | 162,030 | $227.3 萬 | 0.31% | −240−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 148,489 | $208.2 萬 | 0.01% | +27,792+23.0% | 加碼 |
| Beaumont Financial Partners, LLC | 147,349 | $206.7 萬 | 0.16% | −26,996−15.5% | 減碼 |
| Baird Financial Group, Inc. | 141,030 | $197.9 萬 | 0.01% | −1,717−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,000 | $197.8 萬 | 0.00% | +141,000 | 新進 |
| B. Riley Wealth Management, Inc. | 138,840 | $194.8 萬 | 0.22% | +1,261+0.9% | 加碼 |
| K.J. Harrison & Partners Inc | 132,350 | $185.8 萬 | 0.27% | −2,000−1.5% | 減碼 |
| Equinox Partners Investment Management LLC | 131,673 | $184.7 萬 | 0.85% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 127,469 | $178.8 萬 | 0.14% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 125,983 | $176.8 萬 | 1.19% | +54,298+75.7% | 加碼 |
| New World Advisors LLC | 125,983 | $176.8 萬 | 1.19% | +125,983 | 新進 |
| Tiaa, FSB | 121,925 | $171.1 萬 | 0.01% | −10,200−7.7% | 減碼 |
| Boenning & Scattergood, Inc. | 121,670 | $170.7 萬 | 0.30% | +580+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 118,275 | $165.9 萬 | 0.02% | +30,735+35.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 109,090 | $153.1 萬 | 0.18% | −11,785−9.7% | 減碼 |
| Advisory Services Network, LLC | 104,002 | $145.9 萬 | 0.05% | +372+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 102,455 | $143.7 萬 | 0.32% | +2,955+3.0% | 加碼 |
| Proficio Capital Partners LLC | 98,447 | $138.1 萬 | 0.17% | −40,972−29.4% | 減碼 |
| Trilogy Capital Inc. | 96,800 | $137.9 萬 | 0.10% | +96,800 | 新進 |
| Northside Capital Management, LLC | 98,100 | $137.6 萬 | 0.35% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 92,119 | $129.2 萬 | 0.82% | +10,746+13.2% | 加碼 |
| Scotia Capital Inc. | 92,416 | $128.0 萬 | 0.01% | −3,905−4.1% | 減碼 |