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 |
|---|---|---|---|---|---|
| G&S Capital LLC | 90,492 | $127.0 萬 | 0.67% | −5,006−5.2% | 減碼 |
| BCS Wealth Management | 87,867 | $123.3 萬 | 0.66% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 86,062 | $120.7 萬 | 0.04% | +16,264+23.3% | 加碼 |
| Moors & Cabot, Inc. | 85,431 | $119.9 萬 | 0.08% | +6,885+8.8% | 加碼 |
| Sepio Capital, LP | 85,124 | $119.4 萬 | 0.10% | +14,184+20.0% | 加碼 |
| Hollencrest Capital Management | 83,765 | $117.5 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 83,766 | $117.5 萬 | 0.00% | +50,000+148.1% | 加碼 |
| Flow Traders U.S. LLC | 82,253 | $115.4 萬 | 0.06% | +38,439+87.7% | 加碼 |
| Pecaut & Co. | 80,535 | $113.0 萬 | 0.74% | +100+0.1% | 加碼 |
| Abacus Planning Group, Inc. | 78,989 | $110.8 萬 | 0.34% | −7,244−8.4% | 減碼 |
| First Manhattan Co | 79,040 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 77,658 | $109.0 萬 | 0.02% | −180−0.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 77,550 | $108.8 萬 | 0.08% | −14,107−15.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 75,235 | $105.6 萬 | 0.26% | −8,252−9.9% | 減碼 |
| Mariner, LLC | 73,737 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 71,570 | $100.4 萬 | 0.01% | +670+0.9% | 加碼 |
| Foster Dykema Cabot & Co Inc | 71,480 | $100.3 萬 | 0.13% | 00.0% | 不變 |
| AE Wealth Management LLC | 71,127 | $99.8 萬 | 0.01% | +71,127 | 新進 |
| Claret Asset Management Corp | 70,832 | $99.4 萬 | 0.16% | 00.0% | 不變 |
| North Star Investment Management Corp. | 69,350 | $97.3 萬 | 0.08% | +5,620+8.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 67,390 | $96.8 萬 | 0.04% | +16,245+31.8% | 加碼 |
| Independent Family Office, LLC | 68,391 | $96.0 萬 | 0.37% | 00.0% | 不變 |
| HC Advisors, LLC | 68,011 | $95.4 萬 | 0.59% | +975+1.5% | 加碼 |
| Oppenheimer & Co Inc | 67,782 | $95.1 萬 | 0.02% | −16,135−19.2% | 減碼 |
| Centaurus Financial, Inc. | 67,044 | $94.1 萬 | 0.08% | +67,044 | 新進 |
| NEXT Financial Group, Inc | 66,824 | $93.8 萬 | 0.08% | −1,224−1.8% | 減碼 |
| Birch Capital Management, LLC | 66,313 | $93.0 萬 | 0.63% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 65,693 | $92.2 萬 | 0.06% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 64,980 | $91.2 萬 | 0.08% | +2,000+3.2% | 加碼 |
| EP Wealth Advisors, LLC | 64,505 | $90.5 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 64,371 | $90.3 萬 | 0.07% | −1,441−2.2% | 減碼 |
| Federated Hermes, Inc. | 64,000 | $89.8 萬 | 0.00% | −16,000−20.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 63,302 | $88.8 萬 | 0.00% | +10,551+20.0% | 加碼 |
| Veracity Capital LLC | 61,359 | $86.1 萬 | 0.20% | +2,434+4.1% | 加碼 |
| Courage Capital Management LLC | 61,000 | $85.6 萬 | 0.51% | +61,000 | 新進 |
| Baker Avenue Asset Management, LP | 58,023 | $81.4 萬 | 0.05% | +11,159+23.8% | 加碼 |
| Ade, LLC | 57,688 | $80.9 萬 | 0.74% | 00.0% | 不變 |
| Tacita Capital Inc | 57,000 | $79.8 萬 | 0.48% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 56,515 | $79.3 萬 | 0.07% | −10,000−15.0% | 減碼 |
| Sigma Planning Corp | 55,876 | $78.4 萬 | 0.02% | −45,290−44.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 54,973 | $77.1 萬 | 0.31% | +802+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 53,187 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 53,204 | $74.6 萬 | 0.01% | +95+0.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,908 | $74.2 萬 | 0.03% | +4,350+9.0% | 加碼 |
| Davenport & Co LLC | 51,918 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 51,623 | $72.4 萬 | 0.04% | +2,010+4.1% | 加碼 |
| Harbor Advisory Corp | 51,562 | $72.3 萬 | 0.33% | −6,210−10.7% | 減碼 |
| Fiduciary Trust Co | 50,441 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 48,365 | $69.5 萬 | 0.21% | 00.0% | 不變 |
| LVM Capital Management Ltd | 48,225 | $67.7 萬 | 0.10% | 00.0% | 不變 |
| Community Bank, N.A. | 48,113 | $67.5 萬 | 0.08% | −4,011−7.7% | 減碼 |
| Whittier Trust Co | 47,583 | $66.8 萬 | 0.01% | −2,163−4.3% | 減碼 |
| Rehmann Capital Advisory Group | 47,113 | $66.1 萬 | 0.06% | +8,692+22.6% | 加碼 |
| GWM Advisors LLC | 46,770 | $65.6 萬 | 0.02% | +18,432+65.0% | 加碼 |
| StoneX Group Inc. | 45,700 | $64.1 萬 | 0.10% | −4,250−8.5% | 減碼 |
| Blue Water Life Science Advisors, LLC | 45,626 | $64.0 萬 | 0.24% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 45,000 | $63.1 萬 | 0.34% | −5,000−10.0% | 減碼 |
| IPG Investment Advisors LLC | 44,394 | $62.3 萬 | 0.18% | +1,100+2.5% | 加碼 |
| Wealth Management Associates, Inc. | 43,612 | $61.2 萬 | 0.35% | +1,075+2.5% | 加碼 |
| National Asset Management, Inc. | 41,132 | $56.7 萬 | 0.02% | +3,297+8.7% | 加碼 |
| 1832 Asset Management L.P. | 39,950 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 39,600 | $55.6 萬 | 0.17% | 00.0% | 不變 |
| Islay Capital Management, LLC | 39,516 | $55.4 萬 | 0.45% | +3,430+9.5% | 加碼 |
| Avenir Corp | 38,860 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 38,500 | $54.0 萬 | 0.50% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 38,377 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 37,873 | $53.1 萬 | 0.15% | +12,600+49.9% | 加碼 |
| Baker Ellis Asset Management LLC | 37,000 | $51.9 萬 | 0.10% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 35,133 | $49.3 萬 | 0.11% | −3,943−10.1% | 減碼 |
| Bradley Foster & Sargent Inc | 35,123 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 35,000 | $49.1 萬 | 0.14% | 00.0% | 不變 |
| Nachman Norwood & Parrott, Inc | 35,000 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 33,435 | $46.9 萬 | 0.12% | +33,435 | 新進 |
| Glassman Wealth Services | 31,965 | $44.8 萬 | 0.09% | 00.0% | 不變 |
| True North Advisors, LLC | 31,819 | $44.6 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 31,730 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 31,376 | $44.0 萬 | 0.11% | −1,349−4.1% | 減碼 |
| Focus Financial Network, Inc. | 31,281 | $43.9 萬 | 0.06% | −17−0.1% | 減碼 |
| Latitude Advisors, LLC | 29,549 | $41.5 萬 | 0.31% | −29,682−50.1% | 減碼 |
| Arnhold LLC | 28,291 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Cordasco Financial Network | 28,095 | $39.4 萬 | 0.27% | +6,050+27.4% | 加碼 |
| Lido Advisors, LLC | 27,601 | $38.7 萬 | 0.01% | −403−1.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 27,456 | $38.5 萬 | 0.12% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 27,289 | $38.3 萬 | 0.01% | −517−1.9% | 減碼 |
| Usca Ria LLC | 26,940 | $37.8 萬 | 0.02% | +1,000+3.9% | 加碼 |
| Cohen & Steers, Inc. | 26,883 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 26,630 | $37.4 萬 | 0.02% | +300+1.1% | 加碼 |
| Barclays PLC | 26,445 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Bank & Trust Co | 26,243 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 25,579 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 25,496 | $35.8 萬 | 0.00% | −2,200−7.9% | 減碼 |
| Cidel Asset Management Inc | 25,351 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 25,000 | $35.1 萬 | 0.09% | 00.0% | 不變 |
| Soros Capital Management LLC | 24,027 | $33.7 萬 | 0.04% | −29,163−54.8% | 減碼 |
| Fifth Third Bancorp | 23,810 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 24,760 | $33.2 萬 | 0.15% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 23,586 | $33.1 萬 | 0.18% | −23,587−50.0% | 減碼 |
| Raymond James Trust N.A. | 22,999 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 22,927 | $32.2 萬 | 0.18% | −369−1.6% | 減碼 |
| Ingalls & Snyder LLC | 22,779 | $32.0 萬 | 0.01% | −13,021−36.4% | 減碼 |