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 |
|---|---|---|---|---|---|
| Beaumont Financial Partners, LLC | 114,830 | $164.9 萬 | 0.12% | −28,392−19.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 111,078 | $159.5 萬 | 0.21% | −87,607−44.1% | 減碼 |
| Hedges Asset Management LLC | 103,500 | $148.6 萬 | 1.16% | +103,500 | 新進 |
| Live Oak Private Wealth LLC | 102,455 | $147.1 萬 | 0.28% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 99,949 | $143.4 萬 | 0.20% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 99,798 | $143.3 萬 | 0.53% | +44,825+81.5% | 加碼 |
| Jane Street Group, LLC | 99,177 | $142.4 萬 | 0.00% | −152,394−60.6% | 減碼 |
| Proficio Capital Partners LLC | 98,447 | $141.4 萬 | 0.20% | 00.0% | 不變 |
| Northside Capital Management, LLC | 98,100 | $140.9 萬 | 0.37% | 00.0% | 不變 |
| Arnhold LLC | 97,325 | $139.8 萬 | 0.16% | +69,034+244.0% | 加碼 |
| Trilogy Capital Inc. | 96,800 | $139.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 92,951 | $133.5 萬 | 0.00% | −4,900−5.0% | 減碼 |
| Flow Traders U.S. LLC | 92,990 | $133.5 萬 | 0.07% | +14,244+18.1% | 加碼 |
| Mariner, LLC | 90,757 | $130.3 萬 | 0.01% | +20,120+28.5% | 加碼 |
| Advisory Services Network, LLC | 90,484 | $129.9 萬 | 0.04% | −6,394−6.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 89,980 | $129.2 萬 | 0.14% | −21,335−19.2% | 減碼 |
| Darwin Advisors, LLC | 87,510 | $126.8 萬 | 0.20% | +87,510 | 新進 |
| BCS Wealth Management | 86,991 | $124.9 萬 | 0.45% | −318−0.4% | 減碼 |
| Moors & Cabot, Inc. | 84,033 | $120.7 萬 | 0.07% | −2,253−2.6% | 減碼 |
| Hollencrest Capital Management | 83,765 | $120.3 萬 | 0.09% | 00.0% | 不變 |
| Keel Point, LLC | 83,329 | $119.7 萬 | 0.17% | −84,418−50.3% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 83,000 | $119.2 萬 | 0.42% | +30,000+56.6% | 加碼 |
| First Manhattan Co | 82,040 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 79,870 | $114.7 萬 | 0.07% | +2,320+3.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 77,425 | $111.2 萬 | 0.07% | +77,425 | 新進 |
| HC Advisors, LLC | 76,633 | $110.0 萬 | 0.68% | +10,948+16.7% | 加碼 |
| Kestra Advisory Services, LLC | 75,464 | $108.4 萬 | 0.01% | +4,888+6.9% | 加碼 |
| Fiduciary Trust Co | 74,291 | $106.7 萬 | 0.02% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 72,700 | $104.4 萬 | 0.07% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 71,130 | $102.1 萬 | 0.13% | +16,562+30.4% | 加碼 |
| Claret Asset Management Corp | 70,832 | $101.7 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 69,683 | $100.0 萬 | 0.00% | −1,597−2.2% | 減碼 |
| Independent Family Office, LLC | 68,391 | $98.2 萬 | 0.37% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 67,700 | $97.2 萬 | 0.11% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 67,533 | $97.0 萬 | 0.26% | −7,418−9.9% | 減碼 |
| Birch Capital Management, LLC | 66,444 | $95.4 萬 | 0.57% | +131+0.2% | 加碼 |
| G&S Capital LLC | 66,049 | $94.8 萬 | 0.47% | +570+0.9% | 加碼 |
| NEXT Financial Group, Inc | 65,482 | $94.0 萬 | 0.06% | −815−1.2% | 減碼 |
| EP Wealth Advisors, LLC | 63,405 | $91.0 萬 | 0.02% | +100+0.2% | 加碼 |
| AE Wealth Management LLC | 62,557 | $89.8 萬 | 0.01% | +3,725+6.3% | 加碼 |
| Courage Capital Management LLC | 61,000 | $87.6 萬 | 0.59% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 60,501 | $86.9 萬 | 0.06% | −2,674−4.2% | 減碼 |
| Bluefin Capital Management, LLC | 60,191 | $86.4 萬 | 0.07% | −147,943−71.1% | 減碼 |
| Sigma Planning Corp | 59,152 | $84.9 萬 | 0.02% | +1,525+2.6% | 加碼 |
| Latitude Advisors, LLC | 59,078 | $84.8 萬 | 0.24% | −1,420−2.3% | 減碼 |
| Ade, LLC | 57,514 | $82.6 萬 | 0.70% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 54,515 | $78.3 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 54,450 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 52,908 | $76.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 51,289 | $73.7 萬 | 0.01% | −2,025−3.8% | 減碼 |
| StoneX Group Inc. | 50,350 | $72.3 萬 | 0.08% | +2,100+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 50,100 | $71.9 萬 | 0.00% | −3,087−5.8% | 減碼 |
| Veracity Capital LLC | 49,802 | $71.5 萬 | 0.29% | −8,856−15.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 48,543 | $69.7 萬 | 0.00% | −19,314−28.5% | 減碼 |
| LVM Capital Management Ltd | 48,225 | $69.3 萬 | 0.09% | 00.0% | 不變 |
| Harbor Advisory Corp | 47,896 | $68.8 萬 | 0.28% | −666−1.4% | 減碼 |
| White Pine Capital LLC | 47,775 | $68.6 萬 | 0.20% | −495−1.0% | 減碼 |
| Rehmann Capital Advisory Group | 47,113 | $67.7 萬 | 0.06% | 00.0% | 不變 |
| Lane Generational LLC | 46,459 | $66.7 萬 | 0.57% | +46,459 | 新進 |
| GWM Advisors LLC | 46,385 | $66.6 萬 | 0.01% | −385−0.8% | 減碼 |
| Lincoln National Corp | 46,294 | $66.4 萬 | 0.01% | −4,430−8.7% | 減碼 |
| Baker Avenue Asset Management, LP | 46,006 | $66.1 萬 | 0.03% | −28,168−38.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 44,315 | $63.6 萬 | 0.23% | +44,315 | 新進 |
| Carroll Financial Associates, Inc. | 43,970 | $62.4 萬 | 0.03% | −7,653−14.8% | 減碼 |
| Whittier Trust Co | 43,408 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 43,211 | $62.1 萬 | 0.14% | −2,600−5.7% | 減碼 |
| Wealth Management Associates, Inc. | 42,932 | $61.7 萬 | 0.33% | −680−1.6% | 減碼 |
| Oppenheimer & Co Inc | 42,595 | $61.2 萬 | 0.01% | −1,835−4.1% | 減碼 |
| Scotia Capital Inc. | 41,816 | $60.8 萬 | 0.00% | −30,621−42.3% | 減碼 |
| National Asset Management, Inc. | 41,306 | $59.4 萬 | 0.02% | +174+0.4% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $58.6 萬 | 0.50% | +40,841 | 新進 |
| Lido Advisors, LLC | 40,366 | $57.9 萬 | 0.01% | −6,018−13.0% | 減碼 |
| Avenir Corp | 38,860 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Community Bank, N.A. | 37,994 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 37,273 | $53.5 萬 | 0.15% | 00.0% | 不變 |
| Optimum Investment Advisors | 36,600 | $52.6 萬 | 0.20% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 36,600 | $51.9 萬 | 0.00% | −3,350−8.4% | 減碼 |
| Islay Capital Management, LLC | 36,086 | $51.8 萬 | 0.39% | −3,430−8.7% | 減碼 |
| Aveo Capital Partners, LLC | 35,856 | $51.5 萬 | 0.09% | −433−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 35,496 | $51.0 萬 | 0.00% | +10,000+39.2% | 加碼 |
| 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 |
| Clifford Swan Investment Counsel LLC | 35,210 | $50.6 萬 | 0.02% | −43,775−55.4% | 減碼 |
| Bradley Foster & Sargent Inc | 35,122 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 35,000 | $50.3 萬 | 0.14% | 00.0% | 不變 |
| 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 |
| Financial Sense Advisors, Inc. | 32,318 | $46.4 萬 | 0.16% | +13,688+73.5% | 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 |
| U.S. Capital Wealth Advisors, LLC | 31,407 | $45.1 萬 | 0.02% | +1,498+5.0% | 加碼 |
| Boston Private Wealth LLC | 31,165 | $44.7 萬 | 0.01% | −201,529−86.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 30,918 | $44.4 萬 | 0.03% | −2,500−7.5% | 減碼 |
| Snowden Capital Advisors LLC | 30,415 | $43.6 萬 | 0.02% | −3,500−10.3% | 減碼 |
| Bank Ozk | 30,000 | $43.1 萬 | 0.18% | +5,000+20.0% | 加碼 |
| Pecaut & Co. | 28,375 | $40.7 萬 | 0.21% | −43,950−60.8% | 減碼 |
| Cordasco Financial Network | 28,095 | $40.3 萬 | 0.25% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 27,456 | $39.4 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 27,000 | $38.7 萬 | 0.36% | −5,000−15.6% | 減碼 |
| Cohen & Steers, Inc. | 26,883 | $38.6 萬 | 0.00% | 00.0% | 不變 |