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 13F 持有人
Sprott Physical Gold Trust 在 2021/12/31 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
- 355
- 較 2021 年第 3 季 +29 家
- 持有股數
- 1.01 億
- 較 2021 年第 3 季 +162.7 萬 (+1.6%)
- 總市值
- $14.5 億
- 較 2021 年第 3 季 +$7,958 萬 (+5.8%)
- 新進機構
- 54
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 92 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 16,500 | $23.7 萬 | 0.01% | +2,000+13.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,203 | $24.7 萬 | 0.00% | +12,600+273.7% | 加碼 |
| Welch & Forbes LLC | 17,264 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 17,259 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,389 | $25.0 萬 | 0.01% | −400−2.2% | 減碼 |
| BSW Wealth Partners | 17,403 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,500 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 17,521 | $25.2 萬 | 0.10% | −447−2.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 17,686 | $25.3 萬 | 0.01% | +300+1.7% | 加碼 |
| Lakeview Capital Partners, LLC | 18,019 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,138 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 18,350 | $26.4 萬 | 0.12% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 18,413 | $26.4 萬 | 0.02% | +6,072+49.2% | 加碼 |
| Matrix Private Capital Group LLC | 18,620 | $26.7 萬 | 0.13% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| RFG Advisory, LLC | 18,650 | $26.8 萬 | 0.02% | +18,650 | 新進 |
| Soros Capital Management LLC | 18,730 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 19,125 | $27.4 萬 | 0.18% | −10−0.1% | 減碼 |
| Wolverine Asset Management LLC | 19,671 | $28.2 萬 | 0.00% | +3,152+19.1% | 加碼 |
| Garde Capital, Inc. | 19,700 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 19,900 | $28.6 萬 | 0.01% | −7,730−28.0% | 減碼 |
| Stephens Inc | 19,888 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 20,010 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Smith, Salley & Associates | 20,256 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Trust Co | 20,500 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 20,574 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,592 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 20,657 | $29.7 萬 | 0.02% | +7,800+60.7% | 加碼 |
| Veritable, L.P. | 21,180 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,380 | $30.6 萬 | 0.00% | −1,000−4.5% | 減碼 |
| Gofen & Glossberg LLC | 21,643 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 21,980 | $31.6 萬 | 0.04% | +21,980 | 新進 |
| Tompkins Financial Corp | 22,058 | $31.7 萬 | 0.06% | +5,286+31.5% | 加碼 |
| Bokf, NA | 22,377 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,476 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 22,646 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 22,687 | $32.6 萬 | 0.01% | +22,687 | 新進 |
| Ingalls & Snyder LLC | 22,829 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 23,341 | $33.5 萬 | 0.20% | +356+1.5% | 加碼 |
| St. Johns Investment Management Company, LLC | 23,586 | $33.9 萬 | 0.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,810 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 23,865 | $34.3 萬 | 0.07% | −160−0.7% | 減碼 |
| Occidental Asset Management, LLC | 25,000 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| True North Advisors, LLC | 25,205 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Account Management LLC | 25,150 | $36.1 萬 | 0.31% | +25,150 | 新進 |
| Cidel Asset Management Inc | 25,351 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 25,379 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 26,153 | $37.6 萬 | 0.02% | +15,168+138.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 26,243 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,445 | $38.0 萬 | 0.00% | +26,445 | 新進 |
| Silvercrest Asset Management Group LLC | 26,550 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 26,883 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 27,000 | $38.7 萬 | 0.36% | −5,000−15.6% | 減碼 |
| Hunting Hill Global Capital, LLC | 27,456 | $39.4 萬 | 0.18% | 00.0% | 不變 |
| Cordasco Financial Network | 28,095 | $40.3 萬 | 0.25% | 00.0% | 不變 |
| Pecaut & Co. | 28,375 | $40.7 萬 | 0.21% | −43,950−60.8% | 減碼 |
| Bank Ozk | 30,000 | $43.1 萬 | 0.18% | +5,000+20.0% | 加碼 |
| Snowden Capital Advisors LLC | 30,415 | $43.6 萬 | 0.02% | −3,500−10.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 30,918 | $44.4 萬 | 0.03% | −2,500−7.5% | 減碼 |
| Boston Private Wealth LLC | 31,165 | $44.7 萬 | 0.01% | −201,529−86.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 31,407 | $45.1 萬 | 0.02% | +1,498+5.0% | 加碼 |
| Glassman Wealth Services | 31,965 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| MKT Advisors LLC | 31,710 | $45.9 萬 | 0.36% | +31,710 | 新進 |
| Financial Sense Advisors, Inc. | 32,318 | $46.4 萬 | 0.16% | +13,688+73.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 32,500 | $46.7 萬 | 0.22% | −10,000−23.5% | 減碼 |
| Baker Ellis Asset Management LLC | 32,500 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| Family Capital Trust Co | 35,000 | $50.3 萬 | 0.14% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 35,210 | $50.6 萬 | 0.02% | −43,775−55.4% | 減碼 |
| Freestone Capital Holdings, LLC | 35,276 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Graypoint LLC | 35,279 | $50.7 萬 | 0.05% | +14,600+70.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,496 | $51.0 萬 | 0.00% | +10,000+39.2% | 加碼 |
| Aveo Capital Partners, LLC | 35,856 | $51.5 萬 | 0.09% | −433−1.2% | 減碼 |
| Islay Capital Management, LLC | 36,086 | $51.8 萬 | 0.39% | −3,430−8.7% | 減碼 |
| 1832 Asset Management L.P. | 36,600 | $51.9 萬 | 0.00% | −3,350−8.4% | 減碼 |
| Optimum Investment Advisors | 36,600 | $52.6 萬 | 0.20% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 37,273 | $53.5 萬 | 0.15% | 00.0% | 不變 |
| Community Bank, N.A. | 37,994 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| Avenir Corp | 38,860 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 40,366 | $57.9 萬 | 0.01% | −6,018−13.0% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $58.6 萬 | 0.50% | +40,841 | 新進 |
| National Asset Management, Inc. | 41,306 | $59.4 萬 | 0.02% | +174+0.4% | 加碼 |
| Scotia Capital Inc. | 41,816 | $60.8 萬 | 0.00% | −30,621−42.3% | 減碼 |
| Oppenheimer & Co Inc | 42,595 | $61.2 萬 | 0.01% | −1,835−4.1% | 減碼 |
| Wealth Management Associates, Inc. | 42,932 | $61.7 萬 | 0.33% | −680−1.6% | 減碼 |
| Cambridge Advisors Inc. | 43,211 | $62.1 萬 | 0.14% | −2,600−5.7% | 減碼 |
| Whittier Trust Co | 43,408 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 43,970 | $62.4 萬 | 0.03% | −7,653−14.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 44,315 | $63.6 萬 | 0.23% | +44,315 | 新進 |
| Baker Avenue Asset Management, LP | 46,006 | $66.1 萬 | 0.03% | −28,168−38.0% | 減碼 |
| Lincoln National Corp | 46,294 | $66.4 萬 | 0.01% | −4,430−8.7% | 減碼 |
| GWM Advisors LLC | 46,385 | $66.6 萬 | 0.01% | −385−0.8% | 減碼 |
| Lane Generational LLC | 46,459 | $66.7 萬 | 0.57% | +46,459 | 新進 |
| Rehmann Capital Advisory Group | 47,113 | $67.7 萬 | 0.06% | 00.0% | 不變 |
| White Pine Capital LLC | 47,775 | $68.6 萬 | 0.20% | −495−1.0% | 減碼 |
| Harbor Advisory Corp | 47,896 | $68.8 萬 | 0.28% | −666−1.4% | 減碼 |
| LVM Capital Management Ltd | 48,225 | $69.3 萬 | 0.09% | 00.0% | 不變 |