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 |
|---|---|---|---|---|---|
| Cobblestone Capital Advisors LLC | 30,918 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 30,783 | $47.3 萬 | 0.20% | −19,019−38.2% | 減碼 |
| Essex Private Wealth Management, LLC | 30,220 | $46.4 萬 | 1.25% | +30,220 | 新進 |
| MKT Advisors LLC | 31,710 | $46.2 萬 | 0.35% | 00.0% | 不變 |
| Bank Ozk | 30,000 | $46.1 萬 | 0.20% | 00.0% | 不變 |
| Boston Private Wealth LLC | 28,355 | $43.6 萬 | 0.01% | −2,810−9.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 27,837 | $42.8 萬 | 0.02% | −3,570−11.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 27,456 | $42.2 萬 | 0.44% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 27,000 | $41.4 萬 | 0.36% | 00.0% | 不變 |
| Community Bank, N.A. | 26,884 | $41.3 萬 | 0.05% | −11,110−29.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 26,550 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,445 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 26,243 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 26,242 | $40.3 萬 | 0.03% | +5,585+27.0% | 加碼 |
| Tower Bridge Advisors | 25,600 | $39.3 萬 | 0.03% | +25,600 | 新進 |
| Pecaut & Co. | 25,575 | $39.3 萬 | 0.19% | −2,800−9.9% | 減碼 |
| Almanack Investment Partners, LLC. | 25,379 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Account Management LLC | 25,150 | $38.7 萬 | 0.38% | 00.0% | 不變 |
| True North Advisors, LLC | 25,205 | $38.7 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 24,785 | $38.1 萬 | 0.00% | +24,785 | 新進 |
| Cordasco Financial Network | 24,745 | $38.0 萬 | 0.24% | −3,350−11.9% | 減碼 |
| RFG Advisory, LLC | 24,550 | $37.7 萬 | 0.02% | +5,900+31.6% | 加碼 |
| Southeast Asset Advisors Inc. | 23,980 | $36.9 萬 | 0.05% | +2,000+9.1% | 加碼 |
| Verity Asset Management, Inc. | 23,793 | $36.6 萬 | 0.23% | +452+1.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 23,780 | $36.5 萬 | 0.10% | −85−0.4% | 減碼 |
| Focus Financial Network, Inc. | 23,637 | $36.3 萬 | 0.03% | +23,637 | 新進 |
| St. Johns Investment Management Company, LLC | 23,586 | $36.3 萬 | 0.19% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 23,179 | $35.6 萬 | 0.02% | +350+1.5% | 加碼 |
| Fifth Third Bancorp | 22,810 | $35.1 萬 | 0.00% | −1,000−4.2% | 減碼 |
| Prio Wealth Limited Partnership | 22,687 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 22,646 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,476 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 22,377 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| Change Path, LLC | 21,999 | $33.8 萬 | 0.02% | +1,425+6.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,748 | $33.4 萬 | 0.01% | +1,156+5.6% | 加碼 |
| Gofen & Glossberg LLC | 21,643 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 21,650 | $33.3 萬 | 0.01% | +470+2.2% | 加碼 |
| Cambridge Trust Co | 21,643 | $33.3 萬 | 0.01% | +1,143+5.6% | 加碼 |
| Glenmede Trust Co NA | 21,380 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 21,100 | $32.4 萬 | 0.09% | +21,100 | 新進 |
| Graypoint LLC | 20,679 | $31.8 萬 | 0.03% | −14,600−41.4% | 減碼 |
| New Harbor Financial Group, LLC | 20,625 | $31.7 萬 | 0.14% | +1,500+7.8% | 加碼 |
| Legacy Private Trust Co. | 20,575 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 20,500 | $31.5 萬 | 0.02% | +600+3.0% | 加碼 |
| Smith, Salley & Associates | 20,256 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $31.0 萬 | 0.01% | +21,101 | 新進 |
| Regions Financial Corp | 20,010 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,000 | $30.7 萬 | 0.00% | +20,000 | 新進 |
| CIBC Private Wealth Group, LLC | 19,830 | $30.4 萬 | 0.00% | −15,666−44.1% | 減碼 |
| Garde Capital, Inc. | 19,700 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 19,720 | $30.3 萬 | 0.15% | +1,100+5.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,100 | $29.4 萬 | 0.15% | −13,400−41.2% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 18,544 | $28.5 萬 | 0.02% | +131+0.7% | 加碼 |
| TKG Advisors, LLC | 18,470 | $28.4 萬 | 0.23% | +5,247+39.7% | 加碼 |
| IMC-Chicago, LLC | 18,328 | $28.2 萬 | 0.01% | −218,658−92.3% | 減碼 |
| HBK Sorce Advisory LLC | 18,138 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 17,786 | $27.3 萬 | 0.01% | +100+0.6% | 加碼 |
| BSW Wealth Partners | 17,703 | $27.2 萬 | 0.07% | +300+1.7% | 加碼 |
| Lakeview Capital Partners, LLC | 17,619 | $27.1 萬 | 0.14% | −400−2.2% | 減碼 |
| First Hawaiian Bank | 17,577 | $27.0 萬 | 0.01% | +1,077+6.5% | 加碼 |
| Foresight Wealth Management, LLC | 17,521 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,500 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,246 | $26.5 萬 | 0.01% | −143−0.8% | 減碼 |
| Welch & Forbes LLC | 17,264 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 17,259 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Clarus Group, Inc. | 17,218 | $26.5 萬 | 0.18% | +17,218 | 新進 |
| Brown Brothers Harriman & Co | 17,203 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 17,000 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 16,060 | $24.7 萬 | 0.04% | +5,275+48.9% | 加碼 |
| Stephens Inc | 16,000 | $24.6 萬 | 0.00% | −3,888−19.5% | 減碼 |
| First Capital Advisors Group, LLC. | 16,014 | $24.6 萬 | 0.16% | +16,014 | 新進 |
| Belpointe Asset Management LLC | 15,558 | $23.9 萬 | 0.01% | −673−4.1% | 減碼 |
| SkyView Investment Advisors, LLC | 15,894 | $23.6 萬 | 0.06% | +15,894 | 新進 |
| Chemung Canal Trust Co | 15,218 | $23.4 萬 | 0.05% | +15,218 | 新進 |
| Icon Wealth Partners, LLC | 14,617 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 14,466 | $22.2 萬 | 0.04% | −30.0% | 減碼 |
| Sepio Capital, LP | 14,184 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 14,100 | $21.7 萬 | 0.05% | +1,450+11.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,925 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,877 | $21.3 萬 | 0.00% | +9,750+236.2% | 加碼 |
| S.A. Mason LLC | 13,680 | $21.0 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 13,441 | $20.7 萬 | 0.02% | +13,441 | 新進 |
| Highlander Capital Management, LLC | 13,200 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,222 | $20.3 萬 | 0.01% | +13,222 | 新進 |
| Philadelphia Trust Co | 12,750 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Bleichroeder LP | 12,540 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Allen Capital Group, LLC | 12,556 | $19.3 萬 | 0.04% | +12,556 | 新進 |
| Lincoln Capital Corp | 12,280 | $18.9 萬 | 0.10% | +1,620+15.2% | 加碼 |
| Citadel Advisors LLC | 12,244 | $18.8 萬 | 0.00% | +12,244 | 新進 |
| Kingsview Wealth Management, LLC | 12,100 | $18.6 萬 | 0.01% | −680−5.3% | 減碼 |
| Valeo Financial Advisors, LLC | 11,856 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 11,700 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,700 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,700 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 11,671 | $17.9 萬 | 0.11% | −92−0.8% | 減碼 |
| Orleans Capital Management Corp | 11,600 | $17.8 萬 | 0.11% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 11,535 | $17.7 萬 | 0.07% | 00.0% | 不變 |