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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 15,760 | $22.3 萬 | 0.03% | +15,760 | 新進 |
| Tiemann Investment Advisors, LLC | 13,310 | $22.4 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,957 | $22.6 萬 | 0.01% | −1,289−7.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $22.6 萬 | 0.05% | +2,034+14.6% | 加碼 |
| Stephens Inc | 16,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 16,060 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 16,175 | $22.9 萬 | 0.02% | +2,734+20.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,000 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Clarus Group, Inc. | 17,218 | $24.4 萬 | 0.20% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,203 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 17,259 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,500 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 17,521 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| TKG Advisors, LLC | 17,625 | $25.0 萬 | 0.21% | −845−4.6% | 減碼 |
| Lakeview Capital Partners, LLC | 17,619 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| Clarity Financial LLC | 17,990 | $25.5 萬 | 0.06% | −13,510−42.9% | 減碼 |
| HBK Sorce Advisory LLC | 18,138 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 18,617 | $26.4 萬 | 0.03% | +4,000+27.4% | 加碼 |
| Lido Advisors, LLC | 18,897 | $26.7 萬 | 0.01% | −19,811−51.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 19,100 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,437 | $27.6 萬 | 0.05% | −19,620−50.2% | 減碼 |
| Garde Capital, Inc. | 19,700 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 19,720 | $28.0 萬 | 0.16% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 19,800 | $28.1 萬 | 0.46% | +9,800+98.0% | 加碼 |
| Regions Financial Corp | 20,010 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Smith, Salley & Associates | 20,256 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Trust Co | 20,500 | $29.1 萬 | 0.01% | −1,143−5.3% | 減碼 |
| New Harbor Financial Group, LLC | 20,625 | $29.2 萬 | 0.18% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Graypoint LLC | 20,679 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 21,000 | $29.8 萬 | 0.02% | +500+2.4% | 加碼 |
| BSW Wealth Partners | 21,030 | $29.8 萬 | 0.07% | +3,327+18.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 21,229 | $30.1 萬 | 0.02% | −770−3.5% | 減碼 |
| Almanack Investment Partners, LLC. | 21,329 | $30.2 萬 | 0.03% | −4,050−16.0% | 減碼 |
| Glenmede Trust Co NA | 21,380 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 21,339 | $30.3 萬 | 0.01% | +4,075+23.6% | 加碼 |
| RFG Advisory, LLC | 21,900 | $30.4 萬 | 0.02% | −2,650−10.8% | 減碼 |
| XTX Topco Ltd | 21,438 | $30.4 萬 | 0.12% | +21,438 | 新進 |
| Gofen & Glossberg LLC | 21,643 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 21,590 | $30.6 萬 | 0.01% | +21,590 | 新進 |
| Stratos Wealth Partners, LTD. | 21,748 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 22,000 | $31.1 萬 | 0.35% | −5,000−18.5% | 減碼 |
| Peak Financial Management, Inc. | 22,000 | $31.2 萬 | 0.12% | 00.0% | 不變 |
| E&G Advisors, LP | 22,100 | $31.3 萬 | 0.11% | +1,000+4.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 22,215 | $31.5 萬 | 0.11% | −1,565−6.6% | 減碼 |
| Bokf, NA | 22,377 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,476 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 22,646 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 22,687 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 23,179 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 23,371 | $33.1 萬 | 0.01% | +23,371 | 新進 |
| Veritable, L.P. | 23,650 | $33.5 萬 | 0.01% | +2,000+9.2% | 加碼 |
| Fifth Third Bancorp | 23,726 | $33.6 萬 | 0.00% | +916+4.0% | 加碼 |
| Focus Financial Network, Inc. | 23,699 | $33.6 萬 | 0.03% | +62+0.3% | 加碼 |
| Darwin Advisors, LLC | 24,450 | $33.7 萬 | 0.07% | −62,660−71.9% | 減碼 |
| Southeast Asset Advisors Inc. | 23,980 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 23,980 | $34.0 萬 | 0.01% | +6,194+34.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,334 | $34.5 萬 | 0.00% | +4,504+22.7% | 加碼 |
| Pecaut & Co. | 24,400 | $34.6 萬 | 0.19% | −1,175−4.6% | 減碼 |
| Harbor Advisory Corp | 24,693 | $35.0 萬 | 0.15% | −22,137−47.3% | 減碼 |
| PFG Advisors | 24,701 | $35.0 萬 | 0.04% | +24,701 | 新進 |
| Cordasco Financial Network | 24,745 | $35.1 萬 | 0.25% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 24,730 | $35.1 萬 | 0.06% | +24,730 | 新進 |
| Account Management LLC | 25,150 | $35.7 萬 | 0.43% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 26,087 | $37.0 萬 | 0.02% | −1,750−6.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 26,181 | $37.1 萬 | 0.00% | −62−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 26,445 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 26,884 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 27,456 | $38.9 萬 | 0.37% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 28,243 | $40.0 萬 | 0.03% | −2,675−8.7% | 減碼 |
| Boston Private Wealth LLC | 28,355 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 28,476 | $40.4 萬 | 0.02% | +28,476 | 新進 |
| Latitude Advisors, LLC | 29,539 | $41.9 萬 | 0.38% | −59,078−66.7% | 減碼 |
| Tower Bridge Advisors | 29,950 | $42.5 萬 | 0.03% | +4,350+17.0% | 加碼 |
| MKT Advisors LLC | 31,710 | $43.0 萬 | 0.34% | 00.0% | 不變 |
| Veracity Capital LLC | 30,421 | $43.1 萬 | 0.23% | −362−1.2% | 減碼 |
| IHT Wealth Management, LLC | 30,467 | $43.2 萬 | 0.04% | +4,225+16.1% | 加碼 |
| Baker Ellis Asset Management LLC | 31,500 | $44.7 萬 | 0.09% | 00.0% | 不變 |
| Glassman Wealth Services | 31,965 | $45.3 萬 | 0.09% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 33,500 | $47.5 萬 | 0.36% | +100+0.3% | 加碼 |
| Family Capital Trust Co | 35,000 | $49.6 萬 | 0.20% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 35,276 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 36,086 | $51.2 萬 | 0.53% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 36,224 | $51.4 萬 | 0.08% | −82−0.2% | 減碼 |
| Straight Path Wealth Management | 36,445 | $51.7 萬 | 0.51% | +3,000+9.0% | 加碼 |
| Optimum Investment Advisors | 36,600 | $51.9 萬 | 0.26% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 36,600 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 36,911 | $52.3 萬 | 0.00% | +955+2.7% | 加碼 |
| Mather Group, LLC. | 36,994 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 37,439 | $53.1 萬 | 0.17% | +166+0.4% | 加碼 |
| Keel Point, LLC | 38,009 | $53.3 萬 | 0.08% | −25,463−40.1% | 減碼 |
| Avenir Corp | 38,860 | $55.1 萬 | 0.05% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 39,402 | $55.9 萬 | 0.38% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,417 | $57.3 萬 | 0.01% | −500−1.2% | 減碼 |
| Cambridge Advisors Inc. | 40,666 | $57.7 萬 | 0.16% | −900−2.2% | 減碼 |
| Spartan Fund Management Inc. | 41,000 | $58.1 萬 | 0.12% | +41,000 | 新進 |