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 2 季 13F 持有人
Sprott Physical Gold Trust 在 2022/6/30 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
- 381
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.12 億
- 較 2022 年第 1 季 +125.8 萬 (+1.1%)
- 總市值
- $15.8 億
- 較 2022 年第 1 季 −$1.13 億 (−6.7%)
- 新進機構
- 35
- 另有 111 家加碼
- 清倉機構
- 30
- 另有 82 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8,042,731 | $1.14 億 | 0.04% | +1,922,726+31.4% | 加碼 |
| Central Trust Co | 7,330,729 | $1.04 億 | 3.43% | +413,571+6.0% | 加碼 |
| Evanson Asset Management, LLC | 7,138,968 | $1.01 億 | 11.48% | −22,916−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 5,977,825 | $8,477 萬 | 1.10% | 00.0% | 不變 |
| Morgan Stanley | 4,841,876 | $6,866 萬 | 0.01% | +193,285+4.2% | 加碼 |
| Private Advisor Group, LLC | 4,771,456 | $6,766 萬 | 0.60% | −1,778,199−27.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,637,920 | $6,565 萬 | 0.73% | −46,814−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 4,118,188 | $5,831 萬 | 0.82% | −1,616,201−28.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,921,256 | $5,560 萬 | 8.67% | +224,249+6.1% | 加碼 |
| SMI Advisory Services, LLC | 3,101,886 | $4,399 萬 | 15.70% | +468,316+17.8% | 加碼 |
| South State Corp. | 1,929,028 | $2,735 萬 | 2.57% | +88,800+4.8% | 加碼 |
| Wells Fargo & Company | 1,865,146 | $2,645 萬 | 0.01% | −121,436−6.1% | 減碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,054 萬 | 8.51% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,386,760 | $1,966 萬 | 0.05% | −175,518−11.2% | 減碼 |
| Laird Norton Trust Company, LLC | 1,260,948 | $1,788 萬 | 2.26% | +33,447+2.7% | 加碼 |
| Monaco Asset Management SAM | 1,196,000 | $1,696 萬 | 7.80% | 00.0% | 不變 |
| Basepoint Wealth LLC | 1,154,599 | $1,637 萬 | 17.09% | −41,046−3.4% | 減碼 |
| Howland Capital Management LLC | 1,151,256 | $1,633 萬 | 1.00% | +56,032+5.1% | 加碼 |
| Envestnet Asset Management Inc | 1,132,668 | $1,606 萬 | 0.01% | +414,023+57.6% | 加碼 |
| Cetera Advisor Networks LLC | 1,101,774 | $1,562 萬 | 0.20% | +738,231+203.1% | 加碼 |
| National Bank of Canada | 1,046,720 | $1,482 萬 | 0.08% | +29,426+2.9% | 加碼 |
| Bank of Montreal | 970,313 | $1,387 萬 | 0.01% | +125,119+14.8% | 加碼 |
| Integrated Wealth Concepts LLC | 957,101 | $1,357 萬 | 0.42% | +217,286+29.4% | 加碼 |
| Auxano Advisors, LLC | 931,658 | $1,321 萬 | 6.54% | −6,557−0.7% | 減碼 |
| Concorde Financial Corp | 903,577 | $1,281 萬 | 14.31% | +14,323+1.6% | 加碼 |
| Cannell Peter B & Co Inc | 902,720 | $1,280 萬 | 0.46% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 887,145 | $1,258 萬 | 14.40% | −6,483−0.7% | 減碼 |
| Bank of America Corp | 873,351 | $1,238 萬 | 0.00% | −10,722−1.2% | 減碼 |
| Bridge Advisory, LLC | 892,775 | $1,203 萬 | 5.79% | −7,313−0.8% | 減碼 |
| HighTower Advisors, LLC | 835,185 | $1,184 萬 | 0.03% | +38,846+4.9% | 加碼 |
| Capital Wealth Alliance, LLC | 818,069 | $1,160 萬 | 8.11% | +6,237+0.8% | 加碼 |
| CWM Advisors, LLC | 789,140 | $1,119 萬 | 1.48% | −714,388−47.5% | 減碼 |
| Advisor Group Holdings, Inc. | 773,989 | $1,098 萬 | 0.02% | −123,282−13.7% | 減碼 |
| Janney Montgomery Scott LLC | 763,811 | $1,092 萬 | 0.05% | +30,129+4.1% | 加碼 |
| Sentinel Pension Advisors Inc | 757,361 | $1,074 萬 | 3.61% | −33,702−4.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 741,866 | $1,052 萬 | 1.92% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 729,132 | $1,034 萬 | 4.19% | +24,248+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 688,859 | $976.8 萬 | 0.05% | +59,251+9.4% | 加碼 |
| Quilter Plc | 682,257 | $967.4 萬 | 0.33% | −23,989−3.4% | 減碼 |
| LPL Financial LLC | 675,895 | $958.4 萬 | 0.01% | −328,484−32.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 674,519 | $956.4 萬 | 0.20% | −285,907−29.8% | 減碼 |
| Raymond James & Associates | 635,057 | $900.5 萬 | 0.01% | −18,260−2.8% | 減碼 |
| TD Waterhouse Canada Inc. | 482,633 | $841.9 萬 | 0.09% | +28,575+6.3% | 加碼 |
| Van Den Berg Management I, Inc | 556,263 | $788.8 萬 | 2.10% | +2,139+0.4% | 加碼 |
| K.J. Harrison & Partners Inc | 536,961 | $760.4 萬 | 2.05% | +285,582+113.6% | 加碼 |
| Global Endowment Management, LP | 476,000 | $675.0 萬 | 0.59% | 00.0% | 不變 |
| Perritt Capital Management Inc | 469,133 | $665.2 萬 | 4.04% | +2080.0% | 加碼 |
| Independent Financial Group, LLC | 447,085 | $634.0 萬 | 0.68% | +797+0.2% | 加碼 |
| Guild Investment Management, Inc. | 458,185 | $614.9 萬 | 9.29% | +83,765+22.4% | 加碼 |
| O'Brien Greene & Co. Inc | 415,523 | $589.2 萬 | 2.22% | +13,495+3.4% | 加碼 |
| Essex Financial Services, Inc. | 414,643 | $588.0 萬 | 0.65% | −54,896−11.7% | 減碼 |
| Danda Trouve Investment Management, Inc. | 411,288 | $583.2 萬 | 8.98% | +4,317+1.1% | 加碼 |
| Truist Financial Corp | 404,747 | $573.9 萬 | 0.01% | −2,344−0.6% | 減碼 |
| Mountain Lake Investment Management LLC | 395,000 | $560.1 萬 | 4.89% | +45,000+12.9% | 加碼 |
| Advisory Services Network, LLC | 384,435 | $545.1 萬 | 0.19% | +36,471+10.5% | 加碼 |
| Biltmore Family Office, LLC | 360,744 | $511.5 萬 | 1.28% | +33,365+10.2% | 加碼 |
| CIBC World Markets Inc. | 351,974 | $499.1 萬 | 0.02% | +53,404+17.9% | 加碼 |
| Dana Investment Advisors, Inc. | 344,536 | $488.6 萬 | 0.25% | +344,536 | 新進 |
| Red Door Wealth Management, LLC | 320,160 | $453.9 萬 | 1.68% | −40,820−11.3% | 減碼 |
| Bailard, Inc. | 315,896 | $447.9 萬 | 0.18% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 297,107 | $421.3 萬 | 10.98% | 00.0% | 不變 |
| Inspire Advisors, LLC | 290,035 | $411.3 萬 | 1.15% | +4,443+1.6% | 加碼 |
| OTA Financial Group L.P. | 288,053 | $408.4 萬 | 1.96% | +288,053 | 新進 |
| Sprott Inc. | 282,817 | $401.0 萬 | 0.37% | −2,560−0.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 282,548 | $400.7 萬 | 0.60% | +30,827+12.2% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 275,715 | $391.0 萬 | 2.60% | +1,900+0.7% | 加碼 |
| Palumbo Wealth Management LLC | 268,214 | $380.3 萬 | 3.02% | +16,191+6.4% | 加碼 |
| Ancora Advisors, LLC | 258,888 | $367.1 萬 | 0.10% | −12,504−4.6% | 減碼 |
| NovaPoint Capital, LLC | 258,681 | $366.8 萬 | 1.60% | −4,406−1.7% | 減碼 |
| Equitable Holdings, Inc. | 253,019 | $358.8 萬 | 0.07% | +199,935+376.6% | 加碼 |
| Baird Financial Group, Inc. | 250,450 | $355.1 萬 | 0.01% | +25,239+11.2% | 加碼 |
| Evergreen Capital Management LLC | 250,362 | $355.0 萬 | 0.18% | +3,657+1.5% | 加碼 |
| Money Concepts Capital Corp | 247,620 | $350.9 萬 | 0.31% | −1,235−0.5% | 減碼 |
| Macroview Investment Management LLC | 247,031 | $350.3 萬 | 5.83% | −9,418−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 235,857 | $334.4 萬 | 0.02% | +11,688+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 233,590 | $331.2 萬 | 0.01% | +7,197+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 232,727 | $329.7 萬 | 0.16% | +2,728+1.2% | 加碼 |
| Surience Private Wealth LLC | 228,334 | $323.8 萬 | 4.88% | +49,099+27.4% | 加碼 |
| Creative Planning | 228,357 | $323.8 萬 | 0.01% | +203,572+821.4% | 加碼 |
| Sterneck Capital Management, LLC | 223,947 | $317.6 萬 | 2.13% | +7,971+3.7% | 加碼 |
| Latigo Investments, LLC | 214,134 | $303.6 萬 | 2.52% | 00.0% | 不變 |
| Telemus Capital, LLC | 212,851 | $301.8 萬 | 0.29% | −7,689−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 210,515 | $298.5 萬 | 0.09% | +110,515+110.5% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $296.9 萬 | 1.44% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 206,689 | $293.1 萬 | 0.13% | +2,350+1.2% | 加碼 |
| Lincoln National Corp | 206,458 | $292.8 萬 | 0.07% | +69,661+50.9% | 加碼 |
| Stifel Financial Corp | 205,029 | $290.7 萬 | 0.00% | +6,095+3.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 190,000 | $269.4 萬 | 1.13% | −10,000−5.0% | 減碼 |
| Chicago Capital, LLC | 183,978 | $260.9 萬 | 0.14% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 183,707 | $260.5 萬 | 1.52% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 174,109 | $246.9 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 170,885 | $242.3 萬 | 0.71% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 170,557 | $241.8 萬 | 0.90% | +170,557 | 新進 |
| B. Riley Wealth Management, Inc. | 166,661 | $236.3 萬 | 0.22% | +2,573+1.6% | 加碼 |
| Fiduciary Trust Co | 165,491 | $234.7 萬 | 0.05% | +91,200+122.8% | 加碼 |
| Bard Financial Services, Inc. | 164,800 | $233.7 萬 | 0.21% | −9,000−5.2% | 減碼 |
| Clearstead Advisors, LLC | 163,419 | $231.7 萬 | 0.18% | +35,950+28.2% | 加碼 |
| Insight Wealth Partners, LLC | 160,441 | $227.5 萬 | 1.79% | +765+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 160,228 | $227.2 萬 | 0.02% | +133,678+503.5% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 158,039 | $224.0 萬 | 1.86% | −10,104−6.0% | 減碼 |