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 |
|---|---|---|---|---|---|
| Red Door Wealth Management, LLC | 316,054 | $453.8 萬 | 1.49% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 317,559 | $456.0 萬 | 4.61% | +3,195+1.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 320,670 | $460.0 萬 | 0.33% | +320,670 | 新進 |
| Biltmore Family Office, LLC | 322,379 | $462.9 萬 | 0.88% | −44,430−12.1% | 減碼 |
| Legacy Capital Partners, Inc. | 369,179 | $530.1 萬 | 1.72% | −21,078−5.4% | 減碼 |
| Essex Financial Services, Inc. | 391,684 | $562.5 萬 | 0.56% | −913−0.2% | 減碼 |
| Danda Trouve Investment Management, Inc. | 392,228 | $563.2 萬 | 6.38% | −28,336−6.7% | 減碼 |
| O'Brien Greene & Co. Inc | 405,978 | $582.9 萬 | 1.91% | +6,195+1.5% | 加碼 |
| Truist Financial Corp | 445,791 | $640.2 萬 | 0.01% | +21,920+5.2% | 加碼 |
| Global Endowment Management, LP | 450,570 | $647.0 萬 | 0.47% | +70,570+18.6% | 加碼 |
| Independent Financial Group, LLC | 459,355 | $659.6 萬 | 0.54% | −2,046−0.4% | 減碼 |
| Perritt Capital Management Inc | 463,895 | $666.2 萬 | 3.45% | +22,261+5.0% | 加碼 |
| Telemus Capital, LLC | 471,569 | $677.2 萬 | 0.55% | −27,285−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 513,093 | $736.8 萬 | 0.03% | −1,280−0.2% | 減碼 |
| OTA Financial Group L.P. | 532,340 | $764.4 萬 | 5.23% | +194,067+57.4% | 加碼 |
| Integrated Wealth Concepts LLC | 549,059 | $788.4 萬 | 0.23% | +239,921+77.6% | 加碼 |
| Raymond James & Associates | 572,536 | $822.2 萬 | 0.01% | −33,059−5.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 616,014 | $884.6 萬 | 3.00% | +8,850+1.5% | 加碼 |
| LPL Financial LLC | 643,286 | $923.8 萬 | 0.01% | +30,495+5.0% | 加碼 |
| Van Den Berg Management I, Inc | 670,446 | $962.8 萬 | 1.75% | −8,008−1.2% | 減碼 |
| HighTower Advisors, LLC | 671,292 | $964.4 萬 | 0.02% | −4,419−0.7% | 減碼 |
| Bank of Montreal | 685,780 | $977.3 萬 | 0.01% | −9,476−1.4% | 減碼 |
| Envestnet Asset Management Inc | 685,000 | $983.7 萬 | 0.00% | −40,220−5.5% | 減碼 |
| Concorde Financial Corp | 693,131 | $987.9 萬 | 6.21% | +693,131 | 新進 |
| Quilter Plc | 704,957 | $996.1 萬 | 0.26% | −51,742−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 725,844 | $1,042 萬 | 0.04% | +128,521+21.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 741,866 | $1,065 萬 | 1.64% | 00.0% | 不變 |
| National Bank of Canada | 754,641 | $1,081 萬 | 0.05% | +754,641 | 新進 |
| Bridge Advisory, LLC | 760,012 | $1,091 萬 | 4.94% | +6,940+0.9% | 加碼 |
| Sentinel Pension Advisors Inc | 764,522 | $1,098 萬 | 3.46% | +33,352+4.6% | 加碼 |
| Capital Wealth Alliance, LLC | 773,007 | $1,110 萬 | 6.47% | +30,488+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 775,690 | $1,114 萬 | 0.02% | +131,243+20.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 790,409 | $1,135 萬 | 0.30% | −174,758−18.1% | 減碼 |
| Cannell Peter B & Co Inc | 862,720 | $1,239 萬 | 0.35% | −5,070−0.6% | 減碼 |
| Bank of America Corp | 882,817 | $1,268 萬 | 0.00% | +20,467+2.4% | 加碼 |
| Meixler Investment Management, Ltd. | 891,161 | $1,280 萬 | 13.18% | +891,161 | 新進 |
| Auxano Advisors, LLC | 892,151 | $1,281 萬 | 5.73% | +18,765+2.1% | 加碼 |
| Howland Capital Management LLC | 925,693 | $1,329 萬 | 0.68% | +102,737+12.5% | 加碼 |
| TD Waterhouse Canada Inc. | 877,260 | $1,551 萬 | 0.15% | +877,260 | 新進 |
| Basepoint Wealth LLC | 1,164,616 | $1,672 萬 | 16.39% | +1,164,616 | 新進 |
| Laird Norton Trust Company, LLC | 1,207,089 | $1,733 萬 | 1.62% | +12,086+1.0% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,080 萬 | 5.68% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,504,645 | $2,161 萬 | 0.05% | −108,261−6.7% | 減碼 |
| Wells Fargo & Company | 1,751,997 | $2,516 萬 | 0.01% | +59,847+3.5% | 加碼 |
| South State Corp. | 1,768,675 | $2,540 萬 | 1.98% | +101,628+6.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,462,375 | $4,972 萬 | 6.77% | −273,786−7.3% | 減碼 |
| Morgan Stanley | 4,241,140 | $6,090 萬 | 0.01% | −737,487−14.8% | 減碼 |
| Royal Bank of Canada | 4,706,249 | $6,758 萬 | 0.02% | −147,249−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,144,862 | $7,378 萬 | 0.73% | −404,426−7.3% | 減碼 |
| Polar Asset Management Partners Inc. | 5,977,825 | $8,584 萬 | 1.04% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 6,384,161 | $9,085 萬 | 1.00% | +602,323+10.4% | 加碼 |
| Central Trust Co | 6,660,378 | $9,564 萬 | 2.70% | +229,683+3.6% | 加碼 |
| Evanson Asset Management, LLC | 7,222,919 | $1.04 億 | 9.23% | +224,883+3.2% | 加碼 |
| Private Advisor Group, LLC | 7,363,121 | $1.06 億 | 0.79% | −5,105,075−40.9% | 減碼 |
| Castleview Partners, LLC | 41,127 | – | – | +41,127 | 新進 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −64,910−100.0% | 清倉 |
| Tacita Capital Inc | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −47,625−100.0% | 清倉 |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −45,626−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −36,994−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −27,289−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −26,445−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −17,510−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −15,218−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,090−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,996−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8,265−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −6,370−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −6,770−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4,499−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Dougherty Wealth Advisers LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cardan Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |