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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 4 季與 2021 年第 3 季比較

持有 Sprott Physical Gold Trust 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PHYS 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3282355+29
股數9,934 萬3.08 萬1.01 億+162.7 萬 (+1.6%)
市值$13.7 億$42.6 萬$14.5 億+$7,958 萬 (+5.8%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（54 家）

2021 年第 4 季季末持有 Sprott Physical Gold Trust、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PHYS 的機構
機構股數市值佔組合 %
Basepoint Wealth LLC1,164,616$1,672 萬16.39%
TD Waterhouse Canada Inc.877,260$1,551 萬0.15%
Meixler Investment Management, Ltd.891,161$1,280 萬13.18%
National Bank of Canada754,641$1,081 萬0.05%
Concorde Financial Corp693,131$987.9 萬6.21%
Oliver Lagore Vanvalin Investment Group320,670$460.0 萬0.33%
Doman Group, LLC261,056$374.9 萬3.29%
Money Concepts Capital Corp231,845$332.9 萬0.28%
Latigo Investments, LLC214,134$307.5 萬2.05%
Warwick Investment Management, Inc.209,390$300.7 萬1.52%
NewEdge Wealth, LLC204,339$293.4 萬0.12%
China Universal Asset Management Co., Ltd.200,000$287.2 萬0.68%
Surience Private Wealth LLC182,913$262.7 萬2.14%
Phraction Management LLC115,573$166.0 萬1.01%
Hedges Asset Management LLC103,500$148.6 萬1.16%
Darwin Advisors, LLC87,510$126.8 萬0.20%
Great Valley Advisor Group, Inc.77,425$111.2 萬0.07%
Lane Generational LLC46,459$66.7 萬0.57%
Beaird Harris Wealth Management, LLC44,315$63.6 萬0.23%
Flynn Zito Capital Management, LLC40,841$58.6 萬0.50%
MKT Advisors LLC31,710$45.9 萬0.36%
Qube Research & Technologies Ltd26,445$38.0 萬0.00%
Account Management LLC25,150$36.1 萬0.31%
Prio Wealth Limited Partnership22,687$32.6 萬0.01%
Southeast Asset Advisors Inc.21,980$31.6 萬0.04%
RFG Advisory, LLC18,650$26.8 萬0.02%
Belpointe Asset Management LLC16,231$23.3 萬0.01%
Stratos Wealth Advisors, LLC15,880$22.8 萬0.02%
Sound View Wealth Advisors Group, LLC13,925$20.0 萬0.04%
S.A. Mason LLC13,680$19.6 萬0.12%
TKG Advisors, LLC13,223$19.0 萬0.15%
Philadelphia Trust Co12,750$18.3 萬0.01%
Acorn Financial Advisory Services Inc11,700$16.8 萬0.03%
Sonora Investment Management Group, LLC11,135$16.0 萬0.02%
Thoroughbred Financial Services, LLC10,150$14.5 萬0.03%
Wealth Alliance Advisory Group, LLC10,089$14.5 萬0.06%
TAP Consulting, LLC9,000$12.9 萬0.03%
PYA Waltman Capital, LLC8,900$12.8 萬0.07%
Cornerstone Advisory, LLC8,178$11.7 萬0.02%
CoreCap Advisors, LLC6,658$9.60 萬0.01%
Fortitude Advisory Group L.L.C.5,760$8.30 萬0.04%
Investmark Advisory Group LLC5,680$8.10 萬0.08%
Castle Financial & Retirement Planning Associates, Inc.5,166$7.50 萬0.25%
Key Financial Inc3,246$4.70 萬0.02%
Sandy Cove Advisors, LLC3,200$4.60 萬0.04%
Concord Wealth Partners1,600$2.30 萬0.01%
CWM, LLC1,549$2.20 萬0.00%
Segantii Capital Management Ltd–$1.90 萬0.00%
Mach-1 Financial Group, Inc.1,390$1.90 萬0.01%
KRS Capital Management, LLC1,085$1.50 萬0.01%
Aquire Wealth Advisors, LLC458$7,0000.00%
Bivin & Associates, Inc.287$4,0000.00%
Schubert & Co150$2,0000.00%
Castleview Partners, LLC41,127––

清倉機構（25 家）

2021 年第 3 季季末持有 Sprott Physical Gold Trust、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PHYS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Private Wealth Partners, LLC64,910$89.6 萬
Tacita Capital Inc57,000$78.1 萬
Federated Hermes, Inc.54,000$74.5 萬
IPG Investment Advisors LLC47,625$65.7 萬
Blue Water Life Science Advisors, LLC45,626$63.0 萬
Mather Group, LLC.36,994$51.1 萬
Bryn Mawr Trust Co27,289$37.6 萬
Barclays PLC26,445$36.5 萬
Wealthspire Advisors, LLC20,000$27.6 萬
Taylor, Cottrill, Erickson & Associates, Inc.17,510$24.2 萬
Equitable Holdings, Inc.15,250$21.0 萬
Clarus Group, Inc.15,218$21.0 萬
Creative Planning15,090$20.8 萬
Two Sigma Securities, LLC13,996$19.3 萬
LS Investment Advisors, LLC12,108$16.7 萬
Violich Capital Management, Inc.10,000$13.8 萬
Harbour Investments, Inc.8,265$11.4 萬
Brewin Dolphin Ltd7,240$9.99 萬
Firestone Capital Management6,370$8.90 萬
Red Tortoise LLC6,770$8.70 萬
Meridian Wealth Partners, LLC4,499$6.20 萬
Kowal Investment Group, LLC3,538$4.90 萬
Bessemer Group Inc2,000$2.80 萬
Loomis Sayles & Co L P1,200$1.70 萬
Dougherty Wealth Advisers LLC30$0

尚未申報 2021 年第 4 季的機構（2 家）

2021 年第 3 季季末持有 Sprott Physical Gold Trust、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 PHYS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Cardan Capital Partners, LLC20,000$27.6 萬
Sonora Investment Management, LLC10,835$15.0 萬