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。
2022 年第 1 季 13F 持有人
Sprott Physical Gold Trust 在 2022/3/31 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
- 378
- 較 2021 年第 4 季 +27 家
- 持有股數
- 1.11 億
- 較 2021 年第 4 季 +1,007 萬 (+10.0%)
- 總市值
- $17.0 億
- 較 2021 年第 4 季 +$2.55 億 (+17.6%)
- 新進機構
- 50
- 另有 122 家加碼
- 清倉機構
- 23
- 另有 73 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 7,161,884 | $1.10 億 | 10.70% | −61,035−0.8% | 減碼 |
| Central Trust Co | 6,917,158 | $1.06 億 | 3.04% | +256,780+3.9% | 加碼 |
| Private Advisor Group, LLC | 6,549,655 | $1.01 億 | 0.77% | −813,466−11.0% | 減碼 |
| Royal Bank of Canada | 6,120,005 | $9,406 萬 | 0.02% | +1,413,756+30.0% | 加碼 |
| Polar Asset Management Partners Inc. | 5,977,825 | $9,188 萬 | 1.13% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 5,734,389 | $8,802 萬 | 1.04% | −649,772−10.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,684,734 | $7,167 萬 | 0.69% | −460,128−8.9% | 減碼 |
| Morgan Stanley | 4,648,591 | $7,145 萬 | 0.01% | +407,451+9.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,697,007 | $5,682 萬 | 7.75% | +234,632+6.8% | 加碼 |
| SMI Advisory Services, LLC | 2,633,570 | $4,048 萬 | 14.16% | +2,633,570 | 新進 |
| Wells Fargo & Company | 1,986,582 | $3,053 萬 | 0.01% | +234,585+13.4% | 加碼 |
| South State Corp. | 1,840,228 | $2,829 萬 | 2.25% | +71,553+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,562,278 | $2,401 萬 | 0.05% | +57,633+3.8% | 加碼 |
| CWM Advisors, LLC | 1,503,528 | $2,311 萬 | 2.67% | +1,503,528 | 新進 |
| Forest Hill Capital, LLC | 1,448,500 | $2,226 萬 | 5.88% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 1,227,501 | $1,887 萬 | 1.72% | +20,412+1.7% | 加碼 |
| Monaco Asset Management SAM | 1,196,000 | $1,838 萬 | 9.74% | +1,196,000 | 新進 |
| Basepoint Wealth LLC | 1,195,645 | $1,838 萬 | 16.95% | +31,029+2.7% | 加碼 |
| Howland Capital Management LLC | 1,095,224 | $1,683 萬 | 0.91% | +169,531+18.3% | 加碼 |
| National Bank of Canada | 1,017,294 | $1,545 萬 | 0.06% | +262,653+34.8% | 加碼 |
| LPL Financial LLC | 1,004,379 | $1,544 萬 | 0.01% | +361,093+56.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 960,426 | $1,476 萬 | 0.20% | +170,017+21.5% | 加碼 |
| Auxano Advisors, LLC | 938,215 | $1,442 萬 | 6.14% | +46,064+5.2% | 加碼 |
| Cannell Peter B & Co Inc | 902,720 | $1,388 萬 | 0.42% | +40,000+4.6% | 加碼 |
| Bridge Advisory, LLC | 900,088 | $1,383 萬 | 6.04% | +140,076+18.4% | 加碼 |
| Meixler Investment Management, Ltd. | 893,628 | $1,374 萬 | 13.42% | +2,467+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 897,271 | $1,368 萬 | 0.03% | +121,581+15.7% | 加碼 |
| Bank of America Corp | 884,073 | $1,359 萬 | 0.00% | +1,256+0.1% | 加碼 |
| Concorde Financial Corp | 889,254 | $1,334 萬 | 8.21% | +196,123+28.3% | 加碼 |
| Bank of Montreal | 845,194 | $1,299 萬 | 0.01% | +159,414+23.2% | 加碼 |
| Capital Wealth Alliance, LLC | 811,832 | $1,248 萬 | 7.42% | +38,825+5.0% | 加碼 |
| HighTower Advisors, LLC | 796,339 | $1,224 萬 | 0.03% | +125,047+18.6% | 加碼 |
| Sentinel Pension Advisors Inc | 791,063 | $1,216 萬 | 4.12% | +26,541+3.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 741,866 | $1,140 萬 | 1.83% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 739,815 | $1,137 萬 | 0.35% | +190,756+34.7% | 加碼 |
| Janney Montgomery Scott LLC | 733,682 | $1,128 萬 | 0.05% | +7,838+1.1% | 加碼 |
| Envestnet Asset Management Inc | 718,645 | $1,105 萬 | 0.01% | +33,645+4.9% | 加碼 |
| Quilter Plc | 706,246 | $1,086 萬 | 0.30% | +1,289+0.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 704,884 | $1,083 萬 | 3.66% | +88,870+14.4% | 加碼 |
| Raymond James & Associates | 653,317 | $1,004 萬 | 0.01% | +80,781+14.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 629,608 | $967.7 萬 | 0.04% | +116,515+22.7% | 加碼 |
| Van Den Berg Management I, Inc | 554,124 | $851.7 萬 | 1.91% | −116,322−17.3% | 減碼 |
| TD Waterhouse Canada Inc. | 454,058 | $832.5 萬 | 0.08% | −423,202−48.2% | 減碼 |
| Global Endowment Management, LP | 476,000 | $731.7 萬 | 0.52% | +25,430+5.6% | 加碼 |
| Essex Financial Services, Inc. | 469,539 | $721.7 萬 | 0.69% | +77,855+19.9% | 加碼 |
| Perritt Capital Management Inc | 468,925 | $720.7 萬 | 3.89% | +5,030+1.1% | 加碼 |
| Independent Financial Group, LLC | 446,288 | $685.9 萬 | 0.56% | −13,067−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 416,684 | $640.4 萬 | 0.11% | +416,684 | 新進 |
| Truist Financial Corp | 407,091 | $625.7 萬 | 0.01% | −38,700−8.7% | 減碼 |
| Danda Trouve Investment Management, Inc. | 406,971 | $625.5 萬 | 7.82% | +14,743+3.8% | 加碼 |
| O'Brien Greene & Co. Inc | 402,028 | $617.9 萬 | 2.04% | −3,950−1.0% | 減碼 |
| Guild Investment Management, Inc. | 374,420 | $575.5 萬 | 5.89% | +56,861+17.9% | 加碼 |
| Cetera Advisor Networks LLC | 363,543 | $558.8 萬 | 0.07% | +214,275+143.6% | 加碼 |
| Red Door Wealth Management, LLC | 360,980 | $554.8 萬 | 1.86% | +44,926+14.2% | 加碼 |
| Mountain Lake Investment Management LLC | 350,000 | $538.0 萬 | 3.42% | +150,000+75.0% | 加碼 |
| Advisory Services Network, LLC | 347,964 | $534.8 萬 | 0.16% | +257,480+284.6% | 加碼 |
| Legacy Capital Partners, Inc. | 347,829 | $534.6 萬 | 1.76% | −21,350−5.8% | 減碼 |
| Biltmore Family Office, LLC | 327,379 | $503.2 萬 | 1.08% | +5,000+1.6% | 加碼 |
| Bailard, Inc. | 315,896 | $485.5 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Inc. | 298,570 | $458.9 萬 | 0.02% | +54,138+22.1% | 加碼 |
| Amitell Capital Pte Ltd | 297,107 | $456.7 萬 | 3.31% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 291,579 | $448.2 萬 | 0.73% | +14,904+5.4% | 加碼 |
| Inspire Advisors, LLC | 285,592 | $439.0 萬 | 1.23% | +11,711+4.3% | 加碼 |
| Sprott Inc. | 285,377 | $438.6 萬 | 0.31% | +72,139+33.8% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 273,815 | $420.9 萬 | 2.50% | +650+0.2% | 加碼 |
| Ancora Advisors, LLC | 271,392 | $417.1 萬 | 0.10% | +7,933+3.0% | 加碼 |
| NovaPoint Capital, LLC | 263,087 | $404.4 萬 | 1.47% | +4,752+1.8% | 加碼 |
| Macroview Investment Management LLC | 256,449 | $394.2 萬 | 5.66% | −37,654−12.8% | 減碼 |
| Palumbo Wealth Management LLC | 252,023 | $387.4 萬 | 2.49% | +45,785+22.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 251,721 | $386.9 萬 | 0.53% | +140,643+126.6% | 加碼 |
| K.J. Harrison & Partners Inc | 251,379 | $386.0 萬 | 0.62% | +151,430+151.5% | 加碼 |
| Money Concepts Capital Corp | 248,855 | $382.5 萬 | 0.22% | +17,010+7.3% | 加碼 |
| Evergreen Capital Management LLC | 246,705 | $379.2 萬 | 0.15% | +23,100+10.3% | 加碼 |
| Geneos Wealth Management Inc. | 229,999 | $353.5 萬 | 0.15% | +13,672+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 226,393 | $348.0 萬 | 0.01% | +40,704+21.9% | 加碼 |
| Baird Financial Group, Inc. | 225,211 | $346.1 萬 | 0.01% | +81,739+57.0% | 加碼 |
| Rockefeller Capital Management L.P. | 224,169 | $344.4 萬 | 0.02% | +9,800+4.6% | 加碼 |
| Telemus Capital, LLC | 220,540 | $339.0 萬 | 0.30% | −251,029−53.2% | 減碼 |
| Sterneck Capital Management, LLC | 215,976 | $332.0 萬 | 1.99% | +15,213+7.6% | 加碼 |
| Latigo Investments, LLC | 214,134 | $329.1 萬 | 2.29% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 209,390 | $321.8 萬 | 1.40% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 204,339 | $314.1 萬 | 0.14% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 200,000 | $307.4 萬 | 1.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 199,105 | $306.0 萬 | 0.02% | +136,548+218.3% | 加碼 |
| Stifel Financial Corp | 198,934 | $305.8 萬 | 0.00% | +19,065+10.6% | 加碼 |
| Chicago Capital, LLC | 183,978 | $282.8 萬 | 0.12% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 183,707 | $282.4 萬 | 1.42% | 00.0% | 不變 |
| Surience Private Wealth LLC | 179,235 | $275.5 萬 | 2.41% | −3,678−2.0% | 減碼 |
| Cohen & Steers, Inc. | 174,109 | $267.6 萬 | 0.00% | +147,226+547.7% | 加碼 |
| Bard Financial Services, Inc. | 173,800 | $267.1 萬 | 0.22% | −8,850−4.8% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $262.7 萬 | 0.71% | +103,352+153.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 168,143 | $258.4 萬 | 1.71% | −2,500−1.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 164,088 | $252.2 萬 | 0.19% | +27,841+20.4% | 加碼 |
| Insight Wealth Partners, LLC | 159,676 | $245.4 萬 | 1.73% | +1,413+0.9% | 加碼 |
| Sentinel Trust Co Lba | 152,040 | $233.7 萬 | 0.28% | +2,640+1.8% | 加碼 |
| St. James Investment Company, LLC | 151,820 | $233.3 萬 | 0.36% | −1,010−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,100 | $224.6 萬 | 0.00% | −56,900−28.0% | 減碼 |
| Lincoln National Corp | 136,797 | $210.2 萬 | 0.04% | +90,503+195.5% | 加碼 |
| Blair William & Co | 133,909 | $205.8 萬 | 0.01% | −1,654−1.2% | 減碼 |
| Equinox Partners Investment Management LLC | 131,673 | $202.4 萬 | 1.15% | 00.0% | 不變 |