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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 41,306 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 41,174 | $58.8 萬 | 0.08% | +41,174 | 新進 |
| Whittier Trust Co of Nevada Inc | 42,033 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Lane Generational LLC | 42,924 | $60.9 萬 | 0.81% | −6,037−12.3% | 減碼 |
| Jane Street Group, LLC | 43,311 | $61.4 萬 | 0.00% | +43,311 | 新進 |
| Whittier Trust Co | 43,408 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 45,715 | $64.8 萬 | 0.08% | −2,135−4.5% | 減碼 |
| White Pine Capital LLC | 46,366 | $65.7 萬 | 0.26% | −1,110−2.3% | 減碼 |
| Brown Advisory Inc | 46,728 | $66.2 萬 | 0.00% | +46,728 | 新進 |
| LVM Capital Management Ltd | 48,225 | $68.4 萬 | 0.10% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 48,485 | $68.8 萬 | 0.08% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 48,848 | $69.3 萬 | 0.09% | −27,555−36.1% | 減碼 |
| Baker Avenue Asset Management, LP | 49,466 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 49,691 | $70.5 萬 | 0.18% | +49,691 | 新進 |
| Northwestern Mutual Wealth Management Co | 49,886 | $70.8 萬 | 0.00% | −4,080−7.6% | 減碼 |
| United Capital Financial Advisers, LLC | 50,100 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 53,745 | $72.4 萬 | 0.16% | +7,027+15.0% | 加碼 |
| MML Investors Services, LLC | 53,806 | $76.3 萬 | 0.01% | +53,806 | 新進 |
| Financial Advisory Service, Inc. | 54,515 | $77.3 萬 | 0.08% | 00.0% | 不變 |
| Ade, LLC | 57,514 | $81.6 萬 | 0.87% | 00.0% | 不變 |
| GWM Advisors LLC | 57,809 | $82.0 萬 | 0.01% | +12,174+26.7% | 加碼 |
| First Manhattan Co | 58,600 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 60,992 | $86.5 萬 | 0.08% | +42,664+232.8% | 加碼 |
| Cetera Investment Advisers | 61,374 | $87.0 萬 | 0.01% | +11,482+23.0% | 加碼 |
| Sigma Planning Corp | 61,409 | $87.1 萬 | 0.03% | +1,875+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 63,119 | $89.5 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 63,440 | $92.0 萬 | 0.01% | +9,439+17.5% | 加碼 |
| Foster Dykema Cabot & Co Inc | 67,700 | $96.0 萬 | 0.12% | 00.0% | 不變 |
| Independent Family Office, LLC | 68,391 | $97.0 萬 | 0.89% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 69,571 | $98.7 萬 | 0.27% | +20,000+40.3% | 加碼 |
| Davenport & Co LLC | 70,086 | $99.4 萬 | 0.01% | +1,485+2.2% | 加碼 |
| Claret Asset Management Corp | 70,832 | $100.4 萬 | 0.22% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 70,805 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 72,564 | $102.9 萬 | 0.13% | −17,836−19.7% | 減碼 |
| Frontier Wealth Management LLC | 72,700 | $103.1 萬 | 0.07% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 73,190 | $103.8 萬 | 0.94% | +26,573+57.0% | 加碼 |
| Tompkins Financial Corp | 75,458 | $107.0 萬 | 0.17% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 77,657 | $110.1 萬 | 0.10% | −35,133−31.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 77,732 | $110.2 萬 | 0.08% | −2,138−2.7% | 減碼 |
| Soros Capital Management LLC | 78,955 | $112.0 萬 | 0.64% | +5,410+7.4% | 加碼 |
| Kestra Advisory Services, LLC | 79,505 | $112.7 萬 | 0.01% | +5,335+7.2% | 加碼 |
| Mariner, LLC | 80,347 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 80,712 | $114.4 萬 | 0.36% | +55,507+220.2% | 加碼 |
| Prospera Financial Services Inc | 83,593 | $118.5 萬 | 0.06% | +15,256+22.3% | 加碼 |
| Hollencrest Capital Management | 83,765 | $118.8 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 84,296 | $119.5 萬 | 0.00% | −61,804−42.3% | 減碼 |
| Sepio Capital, LP | 85,084 | $120.6 萬 | 0.12% | +70,900+499.9% | 加碼 |
| Barometer Capital Management Inc. | 78,900 | $121.3 萬 | 0.50% | −28,600−26.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,854 | $121.8 萬 | 0.00% | +18,349+27.2% | 加碼 |
| BCS Wealth Management | 86,989 | $123.4 萬 | 0.55% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 87,187 | $123.6 萬 | 0.23% | −4,660−5.1% | 減碼 |
| Flow Traders U.S. LLC | 88,722 | $125.8 萬 | 0.07% | +88,722 | 新進 |
| Clifford Swan Investment Counsel LLC | 89,252 | $126.6 萬 | 0.05% | +16,404+22.5% | 加碼 |
| Eqis Capital Management, Inc. | 89,577 | $127.0 萬 | 0.14% | +7,830+9.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 95,000 | $134.7 萬 | 0.61% | +12,000+14.5% | 加碼 |
| G&S Capital LLC | 95,506 | $135.4 萬 | 0.80% | −3,966−4.0% | 減碼 |
| Arnhold LLC | 97,425 | $138.1 萬 | 0.16% | 00.0% | 不變 |
| Northside Capital Management, LLC | 98,100 | $139.1 萬 | 0.44% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 99,250 | $140.7 萬 | 0.08% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 99,947 | $141.7 萬 | 0.58% | +691+0.7% | 加碼 |
| AE Wealth Management LLC | 99,999 | $141.8 萬 | 0.01% | −99,106−49.8% | 減碼 |
| IFP Advisors, Inc | 134,516 | $142.5 萬 | 0.05% | 00.0% | 不變 |
| HC Advisors, LLC | 100,976 | $143.2 萬 | 1.02% | +1,500+1.5% | 加碼 |
| Hedges Asset Management LLC | 101,000 | $143.4 萬 | 1.35% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 101,758 | $144.3 萬 | 0.09% | +83,214+448.7% | 加碼 |
| Live Oak Private Wealth LLC | 102,455 | $145.3 萬 | 0.31% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 102,530 | $145.4 萬 | 0.10% | +15,158+17.3% | 加碼 |
| Phraction Management LLC | 102,673 | $145.6 萬 | 0.96% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 102,938 | $146.0 萬 | 0.03% | −313,746−75.3% | 減碼 |
| Strategic Blueprint, LLC | 106,152 | $150.5 萬 | 0.19% | +17,485+19.7% | 加碼 |
| Courage Capital Management LLC | 111,000 | $157.4 萬 | 2.59% | +50,000+82.0% | 加碼 |
| North Star Investment Management Corp. | 117,239 | $166.2 萬 | 0.15% | +500+0.4% | 加碼 |
| Beaumont Financial Partners, LLC | 117,495 | $166.6 萬 | 0.15% | +3,540+3.1% | 加碼 |
| Tiaa, FSB | 121,925 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 124,222 | $176.1 萬 | 0.03% | −1,357−1.1% | 減碼 |
| Boenning & Scattergood, Inc. | 126,172 | $178.9 萬 | 0.34% | −270−0.2% | 減碼 |
| Equinox Partners Investment Management LLC | 131,673 | $186.7 萬 | 1.33% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 136,929 | $194.2 萬 | 0.11% | +123,707+935.6% | 加碼 |
| Blair William & Co | 138,759 | $196.8 萬 | 0.01% | +4,850+3.6% | 加碼 |
| St. James Investment Company, LLC | 152,220 | $215.8 萬 | 0.35% | +400+0.3% | 加碼 |
| Centaurus Financial, Inc. | 157,055 | $222.7 萬 | 0.22% | +34,540+28.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 158,039 | $224.0 萬 | 1.86% | −10,104−6.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 160,228 | $227.2 萬 | 0.02% | +133,678+503.5% | 加碼 |
| Insight Wealth Partners, LLC | 160,441 | $227.5 萬 | 1.79% | +765+0.5% | 加碼 |
| Clearstead Advisors, LLC | 163,419 | $231.7 萬 | 0.18% | +35,950+28.2% | 加碼 |
| Bard Financial Services, Inc. | 164,800 | $233.7 萬 | 0.21% | −9,000−5.2% | 減碼 |
| Fiduciary Trust Co | 165,491 | $234.7 萬 | 0.05% | +91,200+122.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 166,661 | $236.3 萬 | 0.22% | +2,573+1.6% | 加碼 |
| Financial Sense Advisors, Inc. | 170,557 | $241.8 萬 | 0.90% | +170,557 | 新進 |
| Abacus Planning Group, Inc. | 170,885 | $242.3 萬 | 0.71% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 174,109 | $246.9 萬 | 0.00% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 183,707 | $260.5 萬 | 1.52% | 00.0% | 不變 |
| Chicago Capital, LLC | 183,978 | $260.9 萬 | 0.14% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 190,000 | $269.4 萬 | 1.13% | −10,000−5.0% | 減碼 |
| Stifel Financial Corp | 205,029 | $290.7 萬 | 0.00% | +6,095+3.1% | 加碼 |
| Lincoln National Corp | 206,458 | $292.8 萬 | 0.07% | +69,661+50.9% | 加碼 |
| NewEdge Wealth, LLC | 206,689 | $293.1 萬 | 0.13% | +2,350+1.2% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $296.9 萬 | 1.44% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 210,515 | $298.5 萬 | 0.09% | +110,515+110.5% | 加碼 |
| Telemus Capital, LLC | 212,851 | $301.8 萬 | 0.29% | −7,689−3.5% | 減碼 |