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 |
|---|---|---|---|---|---|
| Bokf, NA | 22,377 | $30.9 萬 | 0.01% | +22,377 | 新進 |
| Glenmede Trust Co NA | 22,380 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 21,643 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 21,180 | $29.2 萬 | 0.00% | +21,180 | 新進 |
| Graypoint LLC | 20,679 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,592 | $28.4 萬 | 0.01% | −40−0.2% | 減碼 |
| Change Path, LLC | 20,574 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Trust Co | 20,500 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Smith, Salley & Associates | 20,256 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 20,010 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 20,000 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 20,000 | $27.6 萬 | 0.01% | +20,000 | 新進 |
| Chase Investment Counsel Corp | 19,899 | $27.4 萬 | 0.12% | 00.0% | 不變 |
| Stephens Inc | 19,888 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 19,700 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Intrua Financial, LLC | 18,927 | $26.9 萬 | 0.05% | +1,398+8.0% | 加碼 |
| New Harbor Financial Group, LLC | 19,135 | $26.4 萬 | 0.18% | +19,135 | 新進 |
| Soros Capital Management LLC | 18,730 | $25.8 萬 | 0.05% | −5,297−22.0% | 減碼 |
| Financial Sense Advisors, Inc. | 18,630 | $25.7 萬 | 0.09% | −1,500−7.5% | 減碼 |
| Matrix Private Capital Group LLC | 18,620 | $25.7 萬 | 0.14% | +2,500+15.5% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $25.6 萬 | 0.08% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 18,350 | $25.3 萬 | 0.12% | −2,750−13.0% | 減碼 |
| HBK Sorce Advisory LLC | 18,138 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 18,019 | $24.9 萬 | 0.11% | +5,000+38.4% | 加碼 |
| Foresight Wealth Management, LLC | 17,968 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,789 | $24.5 萬 | 0.00% | +2,381+15.5% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 17,510 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,500 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 17,386 | $24.1 萬 | 0.01% | +3,600+26.1% | 加碼 |
| BSW Wealth Partners | 17,403 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Welch & Forbes LLC | 17,264 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 17,259 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 17,000 | $23.5 萬 | 0.01% | +2,000+13.3% | 加碼 |
| Tompkins Financial Corp | 16,772 | $23.1 萬 | 0.04% | +16,772 | 新進 |
| Tiemann Investment Advisors, LLC | 13,310 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,519 | $22.7 萬 | 0.00% | +16,519 | 新進 |
| Clarus Group, Inc. | 15,218 | $21.0 萬 | 0.14% | +500+3.4% | 加碼 |
| Equitable Holdings, Inc. | 15,250 | $21.0 萬 | 0.00% | +1,300+9.3% | 加碼 |
| Creative Planning | 15,090 | $20.8 萬 | 0.00% | −5,086−25.2% | 減碼 |
| Larson Financial Group LLC | 14,969 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 14,617 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 14,500 | $20.0 萬 | 0.01% | +3,000+26.1% | 加碼 |
| Sepio Capital, LP | 14,184 | $19.6 萬 | 0.02% | −70,940−83.3% | 減碼 |
| Two Sigma Securities, LLC | 13,996 | $19.3 萬 | 0.04% | −19,439−58.1% | 減碼 |
| Mercer Global Advisors Inc | 13,866 | $19.1 萬 | 0.00% | +1,045+8.2% | 加碼 |
| Diligent Investors, LLC | 13,300 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,237 | $18.3 萬 | 0.03% | −329−2.4% | 減碼 |
| Highlander Capital Management, LLC | 13,200 | $18.2 萬 | 0.09% | −1,000−7.0% | 減碼 |
| IHT Wealth Management, LLC | 12,857 | $17.7 萬 | 0.01% | −100−0.8% | 減碼 |
| Bleichroeder LP | 12,540 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Camden Capital, LLC | 12,500 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,341 | $17.0 萬 | 0.01% | +12,341 | 新進 |
| Ledyard National Bank | 12,131 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,100 | $16.7 萬 | 0.01% | +400+3.4% | 加碼 |
| LS Investment Advisors, LLC | 12,108 | $16.7 萬 | 0.02% | +12,108 | 新進 |
| Valeo Financial Advisors, LLC | 11,856 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,700 | $16.1 萬 | 0.02% | −1,793−13.3% | 減碼 |
| Vontobel Holding Ltd. | 11,700 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Orleans Capital Management Corp | 11,600 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 11,535 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 11,500 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Clarity Financial LLC | 11,500 | $15.9 萬 | 0.03% | +11,500 | 新進 |
| Independent Wealth Network Inc. | 11,136 | $15.6 萬 | 0.10% | +11,136 | 新進 |
| Prospera Financial Services Inc | 10,985 | $15.2 萬 | 0.01% | +10,985 | 新進 |
| Hengehold Capital Management LLC | 10,939 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 10,835 | $15.0 萬 | 0.02% | +5,500+103.1% | 加碼 |
| Nadler Financial Group, Inc. | 10,785 | $14.9 萬 | 0.02% | +10,785 | 新進 |
| Lincoln Capital Corp | 10,660 | $14.7 萬 | 0.08% | 00.0% | 不變 |
| First National Trust Co | 10,591 | $14.6 萬 | 0.01% | +10,591 | 新進 |
| Stonebridge Capital Advisors LLC | 10,250 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 10,193 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 10,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 9,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 8,750 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,265 | $11.4 萬 | 0.00% | −1,668−16.8% | 減碼 |
| Brewin Dolphin Ltd | 7,240 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,151 | $9.90 萬 | 0.00% | +7,151 | 新進 |
| Princeton Global Asset Management LLC | 7,000 | $9.70 萬 | 0.03% | −15,000−68.2% | 減碼 |
| First Personal Financial Services | 6,417 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Firestone Capital Management | 6,370 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Red Tortoise LLC | 6,770 | $8.70 萬 | 0.07% | +6,770 | 新進 |
| Central Bank & Trust Co | 6,040 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,640 | $7.80 萬 | 0.01% | −3,600−39.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,000 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Covington Capital Management | 4,700 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,603 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 4,499 | $6.20 萬 | 0.01% | +4,499 | 新進 |
| US Bancorp | 4,335 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 4,187 | $5.78 萬 | 0.01% | +4,187 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,534 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 3,538 | $4.90 萬 | 0.02% | +3,538 | 新進 |
| Washington Trust Co | 3,490 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 3,370 | $4.65 萬 | 0.02% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 3,279 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 3,110 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 2,829 | $3.90 萬 | 0.02% | −680−19.4% | 減碼 |