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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 130,000 | $199.8 萬 | 0.16% | +130,000 | 新進 |
| Clearstead Advisors, LLC | 127,469 | $195.9 萬 | 0.13% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 126,442 | $194.3 萬 | 0.31% | +1,222+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 125,579 | $193.0 萬 | 0.03% | +5,975+5.0% | 加碼 |
| Centaurus Financial, Inc. | 122,515 | $188.3 萬 | 0.15% | +122,515 | 新進 |
| Tiaa, FSB | 121,925 | $187.4 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 116,739 | $179.4 萬 | 0.14% | −8,650−6.9% | 減碼 |
| Beaumont Financial Partners, LLC | 113,955 | $175.1 萬 | 0.13% | −875−0.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 112,790 | $173.4 萬 | 0.14% | +96,910+610.3% | 加碼 |
| Barometer Capital Management Inc. | 107,500 | $165.2 萬 | 0.30% | +107,500 | 新進 |
| Phraction Management LLC | 102,673 | $157.8 萬 | 0.92% | −12,900−11.2% | 減碼 |
| Live Oak Private Wealth LLC | 102,455 | $157.5 萬 | 0.30% | 00.0% | 不變 |
| Hedges Asset Management LLC | 101,000 | $155.2 萬 | 1.20% | −2,500−2.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $153.7 萬 | 0.04% | +100,000 | 新進 |
| Cresset Asset Management, LLC | 100,000 | $153.7 萬 | 0.02% | +100,000 | 新進 |
| HC Advisors, LLC | 99,476 | $152.9 萬 | 0.97% | +22,843+29.8% | 加碼 |
| G&S Capital LLC | 99,472 | $152.9 萬 | 0.82% | +33,423+50.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 99,256 | $152.6 萬 | 0.57% | −542−0.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 99,250 | $152.5 萬 | 0.09% | +21,825+28.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 98,028 | $151.5 萬 | 1.02% | −222,642−69.4% | 減碼 |
| Northside Capital Management, LLC | 98,100 | $150.8 萬 | 0.40% | 00.0% | 不變 |
| Arnhold LLC | 97,425 | $149.7 萬 | 0.17% | +100+0.1% | 加碼 |
| Trilogy Capital Inc. | 96,800 | $148.8 萬 | 0.11% | 00.0% | 不變 |
| IFP Advisors, Inc | 134,516 | $142.5 萬 | 0.02% | +134,516 | 新進 |
| Proficio Capital Partners LLC | 91,847 | $141.2 萬 | 0.21% | −6,600−6.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 90,400 | $138.9 萬 | 0.16% | +420+0.5% | 加碼 |
| HRT Financial LP | 89,124 | $136.9 萬 | 0.01% | +89,124 | 新進 |
| Strategic Blueprint, LLC | 88,667 | $136.3 萬 | 0.16% | +17,537+24.7% | 加碼 |
| Latitude Advisors, LLC | 88,617 | $136.2 萬 | 0.31% | +29,539+50.0% | 加碼 |
| Moors & Cabot, Inc. | 87,372 | $134.3 萬 | 0.08% | +3,339+4.0% | 加碼 |
| Darwin Advisors, LLC | 87,110 | $133.9 萬 | 0.22% | −400−0.5% | 減碼 |
| BCS Wealth Management | 86,989 | $133.7 萬 | 0.55% | −20.0% | 減碼 |
| Hollencrest Capital Management | 83,765 | $128.7 萬 | 0.11% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 83,000 | $127.6 萬 | 0.43% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 81,747 | $125.6 萬 | 0.11% | +21,246+35.1% | 加碼 |
| Mariner, LLC | 80,347 | $123.5 萬 | 0.00% | −10,410−11.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 79,870 | $122.8 萬 | 0.08% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 76,403 | $117.4 萬 | 0.14% | −188,727−71.2% | 減碼 |
| Tompkins Financial Corp | 75,458 | $116.0 萬 | 0.16% | +53,400+242.1% | 加碼 |
| Fiduciary Trust Co | 74,291 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 74,170 | $114.0 萬 | 0.01% | −1,294−1.7% | 減碼 |
| Frontier Wealth Management LLC | 72,700 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Soros Capital Management LLC | 73,545 | $113.0 萬 | 0.27% | +54,815+292.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 72,848 | $112.0 萬 | 0.04% | +37,638+106.9% | 加碼 |
| Claret Asset Management Corp | 70,832 | $108.9 萬 | 0.21% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 70,805 | $108.8 萬 | 0.02% | +7,400+11.7% | 加碼 |
| Davenport & Co LLC | 68,601 | $105.4 萬 | 0.01% | +14,151+26.0% | 加碼 |
| Independent Family Office, LLC | 68,391 | $105.1 萬 | 0.34% | 00.0% | 不變 |
| Prospera Financial Services Inc | 68,337 | $105.0 萬 | 0.04% | +42,184+161.3% | 加碼 |
| Foster Dykema Cabot & Co Inc | 67,700 | $104.1 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 67,505 | $103.8 萬 | 0.00% | −2,178−3.1% | 減碼 |
| Birch Capital Management, LLC | 66,444 | $102.1 萬 | 0.63% | 00.0% | 不變 |
| Keel Point, LLC | 63,472 | $97.6 萬 | 0.15% | −19,857−23.8% | 減碼 |
| Snowden Capital Advisors LLC | 63,119 | $97.0 萬 | 0.04% | +32,704+107.5% | 加碼 |
| Courage Capital Management LLC | 61,000 | $93.8 萬 | 0.90% | 00.0% | 不變 |
| Sigma Planning Corp | 59,534 | $91.5 萬 | 0.03% | +382+0.6% | 加碼 |
| First Manhattan Co | 58,600 | $90.0 萬 | 0.00% | −23,440−28.6% | 減碼 |
| Ade, LLC | 57,514 | $88.4 萬 | 0.83% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 54,515 | $83.8 萬 | 0.08% | 00.0% | 不變 |
| Scotia Capital Inc. | 54,001 | $83.0 萬 | 0.01% | +12,185+29.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,966 | $82.9 萬 | 0.00% | +5,423+11.2% | 加碼 |
| Equitable Holdings, Inc. | 53,084 | $81.6 萬 | 0.01% | +53,084 | 新進 |
| United Capital Financial Advisers, LLC | 50,100 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 49,892 | $76.7 萬 | 0.01% | −1,397−2.7% | 減碼 |
| Beaird Harris Wealth Management, LLC | 49,571 | $76.2 萬 | 0.28% | +5,256+11.9% | 加碼 |
| Baker Avenue Asset Management, LP | 49,466 | $76.0 萬 | 0.04% | +3,460+7.5% | 加碼 |
| Lane Generational LLC | 48,961 | $75.3 萬 | 0.69% | +2,502+5.4% | 加碼 |
| Rehmann Capital Advisory Group | 48,485 | $74.5 萬 | 0.07% | +1,372+2.9% | 加碼 |
| LVM Capital Management Ltd | 48,225 | $74.1 萬 | 0.10% | 00.0% | 不變 |
| StoneX Group Inc. | 47,850 | $73.5 萬 | 0.06% | −2,500−5.0% | 減碼 |
| White Pine Capital LLC | 47,476 | $73.0 萬 | 0.23% | −299−0.6% | 減碼 |
| Harbor Advisory Corp | 46,830 | $72.0 萬 | 0.29% | −1,066−2.2% | 減碼 |
| Silver Oak Securities, Inc | 46,718 | $71.9 萬 | 0.15% | +46,718 | 新進 |
| Crown Wealth Group, LLC | 46,617 | $71.7 萬 | 0.50% | +46,617 | 新進 |
| GWM Advisors LLC | 45,635 | $70.1 萬 | 0.01% | −750−1.6% | 減碼 |
| Whittier Trust Co | 43,408 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 42,033 | $64.6 萬 | 0.02% | −10,875−20.6% | 減碼 |
| Cambridge Advisors Inc. | 41,566 | $63.9 萬 | 0.15% | −1,645−3.8% | 減碼 |
| National Asset Management, Inc. | 41,306 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,917 | $62.9 萬 | 0.01% | −1,678−3.9% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $62.8 萬 | 0.53% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 39,402 | $60.6 萬 | 0.34% | −3,530−8.2% | 減碼 |
| Two Sigma Securities, LLC | 39,057 | $60.0 萬 | 0.08% | +39,057 | 新進 |
| Avenir Corp | 38,860 | $59.7 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 38,708 | $59.4 萬 | 0.01% | −1,658−4.1% | 減碼 |
| Cypress Wealth Services, LLC | 37,273 | $57.3 萬 | 0.16% | 00.0% | 不變 |
| Mather Group, LLC. | 36,994 | $56.9 萬 | 0.01% | +36,994 | 新進 |
| Optimum Investment Advisors | 36,600 | $56.3 萬 | 0.24% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 36,306 | $55.8 萬 | 0.10% | +450+1.3% | 加碼 |
| 1832 Asset Management L.P. | 36,600 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 36,086 | $55.5 萬 | 0.46% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,956 | $55.3 萬 | 0.00% | +24,090+203.0% | 加碼 |
| Freestone Capital Holdings, LLC | 35,276 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 35,000 | $53.8 萬 | 0.17% | 00.0% | 不變 |
| Straight Path Wealth Management | 33,445 | $51.4 萬 | 0.44% | +33,445 | 新進 |
| J Arnold Wealth Management Co | 33,400 | $51.3 萬 | 0.28% | +15,050+82.0% | 加碼 |
| Glassman Wealth Services | 31,965 | $49.1 萬 | 0.09% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 31,500 | $48.4 萬 | 0.09% | −1,000−3.1% | 減碼 |
| Clarity Financial LLC | 31,500 | $48.4 萬 | 0.10% | +20,000+173.9% | 加碼 |