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 3 季 13F 持有人
Sprott Physical Gold Trust 在 2021/9/30 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
- 328
- 較 2021 年第 2 季 +12 家
- 持有股數
- 9,934 萬
- 較 2021 年第 2 季 +655.1 萬 (+7.1%)
- 總市值
- $13.7 億
- 較 2021 年第 2 季 +$7,010 萬 (+5.4%)
- 新進機構
- 32
- 另有 80 家加碼
- 清倉機構
- 20
- 另有 91 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 63,175 | $87.2 萬 | 0.07% | −1,196−1.9% | 減碼 |
| EP Wealth Advisors, LLC | 63,305 | $87.4 萬 | 0.02% | −1,200−1.9% | 減碼 |
| Private Wealth Partners, LLC | 64,910 | $89.6 萬 | 0.08% | −70−0.1% | 減碼 |
| G&S Capital LLC | 65,479 | $90.4 萬 | 0.50% | −25,013−27.6% | 減碼 |
| HC Advisors, LLC | 65,685 | $90.6 萬 | 0.59% | −2,326−3.4% | 減碼 |
| NEXT Financial Group, Inc | 66,297 | $91.5 萬 | 0.07% | −527−0.8% | 減碼 |
| Birch Capital Management, LLC | 66,313 | $91.5 萬 | 0.62% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 67,174 | $92.7 萬 | 0.14% | +50,450+301.7% | 加碼 |
| Foster Dykema Cabot & Co Inc | 67,700 | $93.4 萬 | 0.12% | −3,780−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 67,857 | $93.6 萬 | 0.00% | +4,555+7.2% | 加碼 |
| Independent Family Office, LLC | 68,391 | $94.4 萬 | 0.39% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 70,576 | $97.4 萬 | 0.01% | −994−1.4% | 減碼 |
| Mariner, LLC | 70,637 | $97.5 萬 | 0.01% | −3,100−4.2% | 減碼 |
| Claret Asset Management Corp | 70,832 | $97.7 萬 | 0.17% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71,280 | $98.4 萬 | 0.00% | −12,486−14.9% | 減碼 |
| Pecaut & Co. | 72,325 | $99.8 萬 | 0.60% | −8,210−10.2% | 減碼 |
| Scotia Capital Inc. | 72,437 | $100.0 萬 | 0.01% | −19,979−21.6% | 減碼 |
| Frontier Wealth Management LLC | 72,700 | $100.3 萬 | 0.07% | +72,700 | 新進 |
| Baker Avenue Asset Management, LP | 74,174 | $102.3 萬 | 0.06% | +16,151+27.8% | 加碼 |
| North Star Investment Management Corp. | 74,240 | $102.5 萬 | 0.08% | +4,890+7.1% | 加碼 |
| Fiduciary Trust Co | 74,291 | $102.5 萬 | 0.02% | +23,850+47.3% | 加碼 |
| Abacus Planning Group, Inc. | 74,951 | $103.4 萬 | 0.33% | −4,038−5.1% | 減碼 |
| IMC-Chicago, LLC | 75,119 | $103.7 萬 | 0.08% | +75,119 | 新進 |
| Avidian Wealth Solutions, LLC | 77,550 | $107.0 萬 | 0.08% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 78,746 | $108.7 萬 | 0.04% | −3,507−4.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 78,501 | $109.2 萬 | 0.29% | +3,266+4.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 78,985 | $111.8 萬 | 0.04% | +11,595+17.2% | 加碼 |
| First Manhattan Co | 82,040 | $113.2 萬 | 0.00% | +3,000+3.8% | 加碼 |
| Hollencrest Capital Management | 83,765 | $115.6 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 86,286 | $119.4 萬 | 0.08% | +855+1.0% | 加碼 |
| BCS Wealth Management | 87,309 | $120.5 萬 | 0.51% | −558−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,000 | $128.3 萬 | 0.00% | −48,000−34.0% | 減碼 |
| Trilogy Capital Inc. | 96,800 | $133.6 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 96,878 | $133.7 萬 | 0.04% | −7,124−6.8% | 減碼 |
| Bank of New York Mellon Corp | 97,851 | $135.0 萬 | 0.00% | −123,138−55.7% | 減碼 |
| Northside Capital Management, LLC | 98,100 | $135.4 萬 | 0.37% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 98,447 | $135.9 萬 | 0.18% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 99,949 | $137.8 萬 | 0.20% | −32,401−24.5% | 減碼 |
| Live Oak Private Wealth LLC | 102,455 | $141.4 萬 | 0.29% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 111,315 | $153.6 萬 | 0.19% | +2,225+2.0% | 加碼 |
| Boenning & Scattergood, Inc. | 121,220 | $167.2 萬 | 0.29% | −450−0.4% | 減碼 |
| Tiaa, FSB | 121,925 | $168.3 萬 | 0.01% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 125,775 | $173.6 萬 | 1.14% | −208−0.2% | 減碼 |
| Clearstead Advisors, LLC | 127,469 | $175.9 萬 | 0.13% | 00.0% | 不變 |
| Equinox Partners Investment Management LLC | 131,673 | $181.7 萬 | 1.13% | 00.0% | 不變 |
| Blair William & Co | 137,063 | $189.1 萬 | 0.01% | −48,402−26.1% | 減碼 |
| Baird Financial Group, Inc. | 137,410 | $189.6 萬 | 0.00% | −3,620−2.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 138,174 | $190.7 萬 | 0.15% | −666−0.5% | 減碼 |
| Inspire Advisors, LLC | 139,176 | $192.1 萬 | 0.61% | −61,038−30.5% | 減碼 |
| Cetera Advisor Networks LLC | 141,873 | $195.8 萬 | 0.03% | +23,598+20.0% | 加碼 |
| Insight Wealth Partners, LLC | 142,681 | $196.9 萬 | 1.25% | +50,562+54.9% | 加碼 |
| Beaumont Financial Partners, LLC | 143,222 | $197.6 萬 | 0.15% | −4,127−2.8% | 減碼 |
| Evergreen Capital Management LLC | 151,775 | $209.4 萬 | 0.09% | −14,900−8.9% | 減碼 |
| St. James Investment Company, LLC | 158,480 | $218.7 萬 | 0.32% | −3,550−2.2% | 減碼 |
| Keel Point, LLC | 167,747 | $231.5 萬 | 0.32% | −123,221−42.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 173,115 | $238.9 萬 | 0.04% | −7,552−4.2% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 174,322 | $240.5 萬 | 1.56% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 175,000 | $241.5 萬 | 1.61% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 176,148 | $243.1 萬 | 0.00% | +6,697+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 179,489 | $247.6 萬 | 0.01% | +31,000+20.9% | 加碼 |
| Chicago Capital, LLC | 183,978 | $253.9 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 184,410 | $254.5 萬 | 0.00% | −2,601−1.4% | 減碼 |
| Sterneck Capital Management, LLC | 195,092 | $269.2 萬 | 1.71% | +3,414+1.8% | 加碼 |
| Bennicas & Associates, Inc. | 195,927 | $270.4 萬 | 1.52% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 195,886 | $270.9 萬 | 0.10% | +15,405+8.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 198,685 | $274.2 萬 | 0.41% | −8,304−4.0% | 減碼 |
| Ancora Advisors, LLC | 204,776 | $282.6 萬 | 0.07% | +26,600+14.9% | 加碼 |
| Bluefin Capital Management, LLC | 208,134 | $287.2 萬 | 0.33% | +208,134 | 新進 |
| Sentinel Trust Co Lba | 214,900 | $296.6 萬 | 0.47% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 230,300 | $317.8 萬 | 0.28% | −52,975−18.7% | 減碼 |
| Boston Private Wealth LLC | 232,694 | $321.1 萬 | 0.04% | 00.0% | 不變 |
| Hubbell Strickland Wealth Management, LLC | 233,961 | $322.9 萬 | 1.96% | +11,291+5.1% | 加碼 |
| Jane Street Group, LLC | 251,571 | $347.2 萬 | 0.01% | +88,338+54.1% | 加碼 |
| NovaPoint Capital, LLC | 257,285 | $355.1 萬 | 1.42% | −340.0% | 減碼 |
| Sprott Inc. | 262,222 | $361.9 萬 | 0.27% | +11,693+4.7% | 加碼 |
| Tradewinds Capital Management, LLC | 279,022 | $385.1 萬 | 0.65% | +14,165+5.3% | 加碼 |
| Amitell Capital Pte Ltd | 288,831 | $398.6 萬 | 2.60% | −37,325−11.4% | 減碼 |
| Macroview Investment Management LLC | 300,193 | $414.3 萬 | 5.39% | +3,654+1.2% | 加碼 |
| CIBC World Markets Inc. | 300,799 | $415.1 萬 | 0.02% | −17,292−5.4% | 減碼 |
| Integrated Wealth Concepts LLC | 309,138 | $426.6 萬 | 0.14% | +223,076+259.2% | 加碼 |
| Guild Investment Management, Inc. | 314,364 | $433.8 萬 | 4.18% | +1000.0% | 加碼 |
| Bailard, Inc. | 315,896 | $436.0 萬 | 0.15% | −1,821−0.6% | 減碼 |
| Red Door Wealth Management, LLC | 316,054 | $436.2 萬 | 1.67% | 00.0% | 不變 |
| OTA Financial Group L.P. | 338,273 | $466.8 萬 | 5.63% | +118,085+53.6% | 加碼 |
| Biltmore Family Office, LLC | 366,809 | $506.2 萬 | 1.22% | +88,390+31.7% | 加碼 |
| Global Endowment Management, LP | 380,000 | $524.4 萬 | 0.35% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 390,257 | $538.6 萬 | 1.95% | −27,903−6.7% | 減碼 |
| Essex Financial Services, Inc. | 392,597 | $541.8 萬 | 0.62% | +99,829+34.1% | 加碼 |
| O'Brien Greene & Co. Inc | 399,783 | $551.7 萬 | 2.01% | +4,863+1.2% | 加碼 |
| Danda Trouve Investment Management, Inc. | 420,564 | $580.4 萬 | 7.00% | +6,319+1.5% | 加碼 |
| Truist Financial Corp | 423,871 | $584.9 萬 | 0.01% | −3,811−0.9% | 減碼 |
| Perritt Capital Management Inc | 441,634 | $609.5 萬 | 3.34% | −3,277−0.7% | 減碼 |
| Independent Financial Group, LLC | 461,401 | $636.7 萬 | 0.65% | −6,227−1.3% | 減碼 |
| Telemus Capital, LLC | 498,854 | $688.4 萬 | 0.58% | +35,730+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 514,373 | $709.8 萬 | 0.04% | +196,334+61.7% | 加碼 |
| Janney Montgomery Scott LLC | 597,323 | $824.3 萬 | 0.04% | −2,367−0.4% | 減碼 |
| Raymond James & Associates | 605,595 | $835.7 萬 | 0.01% | −280,895−31.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 607,164 | $837.9 萬 | 3.07% | +5,671+0.9% | 加碼 |
| LPL Financial LLC | 612,791 | $845.7 萬 | 0.01% | +24,988+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 644,447 | $889.4 萬 | 0.02% | +16,921+2.7% | 加碼 |