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 |
|---|---|---|---|---|---|
| First Manhattan Co | 82,040 | $113.2 萬 | 0.00% | +3,000+3.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 78,985 | $111.8 萬 | 0.04% | +11,595+17.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 78,501 | $109.2 萬 | 0.29% | +3,266+4.3% | 加碼 |
| Flow Traders U.S. LLC | 78,746 | $108.7 萬 | 0.04% | −3,507−4.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 77,550 | $107.0 萬 | 0.08% | 00.0% | 不變 |
| IMC-Chicago, LLC | 75,119 | $103.7 萬 | 0.08% | +75,119 | 新進 |
| Abacus Planning Group, Inc. | 74,951 | $103.4 萬 | 0.33% | −4,038−5.1% | 減碼 |
| 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 |
| Baker Avenue Asset Management, LP | 74,174 | $102.3 萬 | 0.06% | +16,151+27.8% | 加碼 |
| Frontier Wealth Management LLC | 72,700 | $100.3 萬 | 0.07% | +72,700 | 新進 |
| Scotia Capital Inc. | 72,437 | $100.0 萬 | 0.01% | −19,979−21.6% | 減碼 |
| Pecaut & Co. | 72,325 | $99.8 萬 | 0.60% | −8,210−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,280 | $98.4 萬 | 0.00% | −12,486−14.9% | 減碼 |
| Claret Asset Management Corp | 70,832 | $97.7 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 70,637 | $97.5 萬 | 0.01% | −3,100−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 70,576 | $97.4 萬 | 0.01% | −994−1.4% | 減碼 |
| Independent Family Office, LLC | 68,391 | $94.4 萬 | 0.39% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 67,857 | $93.6 萬 | 0.00% | +4,555+7.2% | 加碼 |
| Foster Dykema Cabot & Co Inc | 67,700 | $93.4 萬 | 0.12% | −3,780−5.3% | 減碼 |
| Sawtooth Solutions, LLC | 67,174 | $92.7 萬 | 0.14% | +50,450+301.7% | 加碼 |
| 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 |
| HC Advisors, LLC | 65,685 | $90.6 萬 | 0.59% | −2,326−3.4% | 減碼 |
| G&S Capital LLC | 65,479 | $90.4 萬 | 0.50% | −25,013−27.6% | 減碼 |
| Private Wealth Partners, LLC | 64,910 | $89.6 萬 | 0.08% | −70−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 63,305 | $87.4 萬 | 0.02% | −1,200−1.9% | 減碼 |
| Eqis Capital Management, Inc. | 63,175 | $87.2 萬 | 0.07% | −1,196−1.9% | 減碼 |
| Courage Capital Management LLC | 61,000 | $84.2 萬 | 0.45% | 00.0% | 不變 |
| Latitude Advisors, LLC | 60,498 | $83.5 萬 | 0.27% | +30,949+104.7% | 加碼 |
| AE Wealth Management LLC | 58,832 | $81.2 萬 | 0.01% | −12,295−17.3% | 減碼 |
| Veracity Capital LLC | 58,658 | $80.9 萬 | 0.35% | −2,701−4.4% | 減碼 |
| Sigma Planning Corp | 57,627 | $79.5 萬 | 0.02% | +1,751+3.1% | 加碼 |
| Ade, LLC | 57,514 | $79.4 萬 | 0.73% | −174−0.3% | 減碼 |
| Tacita Capital Inc | 57,000 | $78.1 萬 | 0.48% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 54,973 | $75.9 萬 | 0.31% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 54,568 | $75.3 萬 | 0.12% | +45,963+534.1% | 加碼 |
| Financial Advisory Service, Inc. | 54,515 | $75.2 萬 | 0.07% | −2,000−3.5% | 減碼 |
| Davenport & Co LLC | 54,450 | $75.1 萬 | 0.01% | +2,532+4.9% | 加碼 |
| Federated Hermes, Inc. | 54,000 | $74.5 萬 | 0.00% | −10,000−15.6% | 減碼 |
| Cetera Investment Advisers | 53,314 | $73.6 萬 | 0.01% | +110+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 53,187 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 53,000 | $73.1 萬 | 0.35% | +53,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 52,908 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 51,623 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| Lincoln National Corp | 50,724 | $70.0 萬 | 0.02% | −26,934−34.7% | 減碼 |
| Harbor Advisory Corp | 48,562 | $67.0 萬 | 0.29% | −3,000−5.8% | 減碼 |
| White Pine Capital LLC | 48,270 | $66.6 萬 | 0.20% | −95−0.2% | 減碼 |
| LVM Capital Management Ltd | 48,225 | $66.6 萬 | 0.10% | 00.0% | 不變 |
| StoneX Group Inc. | 48,250 | $66.6 萬 | 0.10% | +2,550+5.6% | 加碼 |
| IPG Investment Advisors LLC | 47,625 | $65.7 萬 | 0.21% | +3,231+7.3% | 加碼 |
| Rehmann Capital Advisory Group | 47,113 | $65.0 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 46,770 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 46,384 | $64.0 萬 | 0.01% | +18,783+68.1% | 加碼 |
| Cambridge Advisors Inc. | 45,811 | $63.2 萬 | 0.15% | +14,435+46.0% | 加碼 |
| Blue Water Life Science Advisors, LLC | 45,626 | $63.0 萬 | 0.20% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,430 | $61.3 萬 | 0.01% | −23,352−34.5% | 減碼 |
| Wealth Management Associates, Inc. | 43,612 | $60.2 萬 | 0.35% | 00.0% | 不變 |
| Whittier Trust Co | 43,408 | $59.9 萬 | 0.01% | −4,175−8.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 42,500 | $58.6 萬 | 0.30% | −2,500−5.6% | 減碼 |
| National Asset Management, Inc. | 41,132 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 39,950 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 39,516 | $54.5 萬 | 0.42% | 00.0% | 不變 |
| Avenir Corp | 38,860 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Community Bank, N.A. | 37,994 | $52.5 萬 | 0.06% | −10,119−21.0% | 減碼 |
| Cypress Wealth Services, LLC | 37,273 | $51.4 萬 | 0.15% | −600−1.6% | 減碼 |
| Mather Group, LLC. | 36,994 | $51.1 萬 | 0.01% | +36,994 | 新進 |
| Optimum Investment Advisors | 36,600 | $50.5 萬 | 0.21% | −3,000−7.6% | 減碼 |
| Aveo Capital Partners, LLC | 36,289 | $50.1 萬 | 0.10% | +1,156+3.3% | 加碼 |
| Freestone Capital Holdings, LLC | 35,276 | $48.7 萬 | 0.02% | −3,101−8.1% | 減碼 |
| Bradley Foster & Sargent Inc | 35,122 | $48.5 萬 | 0.01% | −10.0% | 減碼 |
| Family Capital Trust Co | 35,000 | $48.3 萬 | 0.14% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 33,915 | $46.8 萬 | 0.02% | +2,185+6.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 33,418 | $46.1 萬 | 0.03% | −32,275−49.1% | 減碼 |
| Baker Ellis Asset Management LLC | 32,500 | $44.9 萬 | 0.09% | −4,500−12.2% | 減碼 |
| Oppenheimer & Close, LLC | 32,000 | $44.1 萬 | 0.42% | −6,500−16.9% | 減碼 |
| Glassman Wealth Services | 31,965 | $44.1 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 29,909 | $41.3 萬 | 0.02% | +29,909 | 新進 |
| Arnhold LLC | 28,291 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Cordasco Financial Network | 28,095 | $38.8 萬 | 0.26% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 27,630 | $38.1 萬 | 0.02% | +1,000+3.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 27,456 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 27,289 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 26,883 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 26,550 | $36.6 萬 | 0.00% | −166,612−86.3% | 減碼 |
| Barclays PLC | 26,445 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 26,243 | $36.2 萬 | 0.00% | +26,243 | 新進 |
| CIBC Private Wealth Group, LLC | 25,496 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 25,379 | $35.0 萬 | 0.03% | −200−0.8% | 減碼 |
| Cidel Asset Management Inc | 25,351 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 25,205 | $34.7 萬 | 0.07% | −6,614−20.8% | 減碼 |
| Occidental Asset Management, LLC | 25,000 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Bank Ozk | 25,000 | $34.5 萬 | 0.16% | +25,000 | 新進 |
| Mission Creek Capital Partners, Inc. | 24,025 | $33.2 萬 | 0.06% | +1,525+6.8% | 加碼 |
| Fifth Third Bancorp | 23,810 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 23,586 | $32.5 萬 | 0.18% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 22,985 | $31.7 萬 | 0.21% | +58+0.3% | 加碼 |
| Ingalls & Snyder LLC | 22,829 | $31.5 萬 | 0.01% | +50+0.2% | 加碼 |
| Pathstone Family Office, LLC | 22,646 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,476 | $31.1 萬 | 0.01% | −523−2.3% | 減碼 |