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 3 季 13F 持有人
Sprott Physical Gold Trust 在 2022/9/30 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
- 365
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1.11 億
- 較 2022 年第 2 季 −59.4 萬 (−0.5%)
- 總市值
- $14.2 億
- 較 2022 年第 2 季 −$1.59 億 (−10.1%)
- 新進機構
- 27
- 另有 92 家加碼
- 清倉機構
- 37
- 另有 118 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarus Group, Inc. | 17,218 | $22.0 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,264 | $22.1 萬 | 0.00% | +17,264 | 新進 |
| CWA Asset Management Group, LLC | 17,500 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,483 | $22.4 萬 | 0.01% | +1,526+9.6% | 加碼 |
| Lakeview Capital Partners, LLC | 17,619 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 17,800 | $22.8 萬 | 0.31% | −2,000−10.1% | 減碼 |
| Icon Wealth Advisors, LLC | 17,867 | $22.9 萬 | 0.03% | +17,867 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 18,050 | $23.1 萬 | 0.02% | +18,050 | 新進 |
| HBK Sorce Advisory LLC | 18,138 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 18,375 | $23.5 萬 | 0.08% | +3,375+22.5% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 17,939 | $23.9 萬 | 0.07% | +3,800+26.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 19,100 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 19,334 | $24.8 萬 | 0.00% | −5,000−20.5% | 減碼 |
| Oppenheimer & Close, LLC | 19,500 | $24.9 萬 | 0.27% | −2,500−11.4% | 減碼 |
| Matrix Private Capital Group LLC | 19,720 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Garde Capital, Inc. | 19,700 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 19,900 | $25.5 萬 | 0.14% | −16,700−45.6% | 減碼 |
| New Harbor Financial Group, LLC | 20,024 | $25.6 萬 | 0.16% | −601−2.9% | 減碼 |
| Regions Financial Corp | 20,010 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 20,741 | $26.5 萬 | 0.02% | −488−2.3% | 減碼 |
| Graypoint LLC | 20,679 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 21,000 | $26.9 萬 | 0.01% | −1,687−7.4% | 減碼 |
| RFG Advisory, LLC | 20,400 | $26.9 萬 | 0.02% | −1,500−6.8% | 減碼 |
| Linscomb & Williams, Inc. | 21,000 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| BSW Wealth Partners | 21,030 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Pecaut & Co. | 21,200 | $27.1 萬 | 0.14% | −3,200−13.1% | 減碼 |
| E&G Advisors, LP | 21,600 | $27.6 萬 | 0.10% | −500−2.3% | 減碼 |
| Prelude Capital Management, LLC | 21,590 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 21,643 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $28.2 萬 | 0.12% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 22,215 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,476 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Darwin Advisors, LLC | 22,639 | $28.9 萬 | 0.07% | −1,811−7.4% | 減碼 |
| Kingsview Wealth Management, LLC | 22,600 | $28.9 萬 | 0.01% | +10,300+83.7% | 加碼 |
| Pathstone Family Office, LLC | 22,646 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 22,885 | $29.2 萬 | 0.10% | −57,827−71.6% | 減碼 |
| Fifth Third Bancorp | 22,860 | $29.3 萬 | 0.00% | −866−3.7% | 減碼 |
| UBS Group AG | 23,079 | $29.5 萬 | 0.00% | +16,089+230.2% | 加碼 |
| Ingalls & Snyder LLC | 23,179 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 23,650 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 23,762 | $30.4 萬 | 0.03% | +63+0.3% | 加碼 |
| Southeast Asset Advisors Inc. | 23,980 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 24,134 | $30.9 萬 | 0.01% | +154+0.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 24,659 | $31.6 萬 | 0.06% | −71−0.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 25,111 | $32.1 萬 | 0.03% | −3,132−11.1% | 減碼 |
| Account Management LLC | 25,150 | $32.1 萬 | 0.44% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 25,139 | $32.2 萬 | 0.01% | +25,139 | 新進 |
| Capital Group Private Client Services, Inc. | 26,181 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 26,252 | $33.6 萬 | 0.04% | −51,405−66.2% | 減碼 |
| Qube Research & Technologies Ltd | 26,445 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 26,449 | $33.9 萬 | 0.02% | +362+1.4% | 加碼 |
| JPMorgan Chase & Co | 26,500 | $33.9 萬 | 0.00% | +12,321+86.9% | 加碼 |
| Sawtooth Solutions, LLC | 26,716 | $34.2 萬 | 0.05% | −22,132−45.3% | 減碼 |
| Community Bank, N.A. | 26,836 | $34.4 萬 | 0.05% | −48−0.2% | 減碼 |
| Latitude Advisors, LLC | 26,971 | $34.5 萬 | 0.28% | −2,568−8.7% | 減碼 |
| Hartline Investment Corp | 26,971 | $34.5 萬 | 0.28% | +26,971 | 新進 |
| Hunting Hill Global Capital, LLC | 27,456 | $35.1 萬 | 0.21% | 00.0% | 不變 |
| Veracity Capital LLC | 28,390 | $36.3 萬 | 0.20% | −2,031−6.7% | 減碼 |
| Boston Private Wealth LLC | 28,355 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Bridge Advisors | 29,950 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 31,135 | $39.8 萬 | 0.00% | +31,135 | 新進 |
| Welch & Forbes LLC | 31,339 | $40.0 萬 | 0.01% | +10,000+46.9% | 加碼 |
| Stephens Inc | 31,425 | $40.2 萬 | 0.01% | +15,425+96.4% | 加碼 |
| Baker Ellis Asset Management LLC | 31,500 | $40.3 萬 | 0.09% | 00.0% | 不變 |
| Spire Wealth Management | 31,535 | $40.4 萬 | 0.02% | +3,059+10.7% | 加碼 |
| MKT Advisors LLC | 31,710 | $40.6 萬 | 0.35% | 00.0% | 不變 |
| Islay Capital Management, LLC | 31,836 | $40.8 萬 | 0.48% | −4,250−11.8% | 減碼 |
| Glassman Wealth Services | 31,965 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 34,032 | $43.6 萬 | 0.03% | +3,565+11.7% | 加碼 |
| Family Capital Trust Co | 35,000 | $44.8 萬 | 0.21% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 35,376 | $45.3 萬 | 0.02% | +100+0.3% | 加碼 |
| Verity Asset Management, Inc. | 36,351 | $46.5 萬 | 0.48% | +36,351 | 新進 |
| 1832 Asset Management L.P. | 36,600 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 36,550 | $46.8 萬 | 0.26% | +3,050+9.1% | 加碼 |
| Mather Group, LLC. | 36,994 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Straight Path Wealth Management | 37,245 | $47.7 萬 | 0.43% | +800+2.2% | 加碼 |
| Waddell & Associates, LLC | 37,769 | $48.3 萬 | 0.09% | +37,769 | 新進 |
| Financial Advocates Investment Management | 16,170 | $48.6 萬 | 0.04% | +16,170 | 新進 |
| Rehmann Capital Advisory Group | 38,421 | $49.2 萬 | 0.05% | −10,064−20.8% | 減碼 |
| Cypress Wealth Services, LLC | 37,689 | $49.4 萬 | 0.17% | +250+0.7% | 加碼 |
| Avenir Corp | 38,860 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 39,402 | $50.4 萬 | 0.36% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 39,566 | $50.6 萬 | 0.14% | −1,100−2.7% | 減碼 |
| Keel Point, LLC | 39,701 | $50.8 萬 | 0.09% | +1,692+4.5% | 加碼 |
| Aveo Capital Partners, LLC | 39,717 | $50.8 萬 | 0.09% | +3,493+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $51.2 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Oppenheimer & Co Inc | 40,677 | $52.1 萬 | 0.01% | +260+0.6% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $52.3 萬 | 0.52% | +40,841 | 新進 |
| Whittier Trust Co of Nevada Inc | 42,033 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 43,408 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 43,654 | $55.9 萬 | 0.02% | +42,000+2,539.3% | 加碼 |
| LVM Capital Management Ltd | 44,225 | $56.6 萬 | 0.09% | −4,000−8.3% | 減碼 |
| HRT Financial LP | 45,402 | $58.1 萬 | 0.01% | +45,402 | 新進 |
| Beaird Harris Wealth Management, LLC | 45,585 | $58.3 萬 | 0.13% | −23,986−34.5% | 減碼 |
| White Pine Capital LLC | 46,366 | $59.3 萬 | 0.25% | 00.0% | 不變 |
| Lane Generational LLC | 48,137 | $61.6 萬 | 0.87% | +5,213+12.1% | 加碼 |