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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 48,939 | $62.6 萬 | 0.00% | +2,211+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 50,573 | $64.7 萬 | 0.00% | +473+0.9% | 加碼 |
| Virginia Wealth Management Group, Inc. | 50,700 | $64.9 萬 | 0.48% | +50,700 | 新進 |
| Ameriprise Financial Inc | 51,780 | $66.3 萬 | 0.00% | +51,780 | 新進 |
| StoneX Group Inc. | 52,700 | $67.5 萬 | 0.09% | +6,985+15.3% | 加碼 |
| First Manhattan Co | 53,222 | $68.1 萬 | 0.00% | −5,378−9.2% | 減碼 |
| Tompkins Financial Corp | 53,400 | $68.4 萬 | 0.12% | −22,058−29.2% | 減碼 |
| Financial Advisory Service, Inc. | 54,515 | $69.8 萬 | 0.08% | 00.0% | 不變 |
| Ade, LLC | 55,670 | $71.3 萬 | 0.80% | −1,844−3.2% | 減碼 |
| Scotia Capital Inc. | 57,940 | $74.2 萬 | 0.01% | −5,500−8.7% | 減碼 |
| Cetera Investment Advisers | 58,201 | $74.5 萬 | 0.01% | −3,173−5.2% | 減碼 |
| GWM Advisors LLC | 58,599 | $75.0 萬 | 0.01% | +790+1.4% | 加碼 |
| Baker Avenue Asset Management, LP | 58,669 | $75.1 萬 | 0.05% | +9,203+18.6% | 加碼 |
| MML Investors Services, LLC | 59,800 | $76.5 萬 | 0.01% | +5,994+11.1% | 加碼 |
| Foster Dykema Cabot & Co Inc | 60,329 | $77.2 萬 | 0.10% | −7,371−10.9% | 減碼 |
| Mercer Global Advisors Inc | 60,988 | $78.1 萬 | 0.00% | +24,077+65.2% | 加碼 |
| Arnhold LLC | 61,627 | $78.9 萬 | 0.11% | −35,798−36.7% | 減碼 |
| IMC-Chicago, LLC | 61,795 | $79.1 萬 | 0.07% | +803+1.3% | 加碼 |
| EP Wealth Advisors, LLC | 62,505 | $80.0 萬 | 0.02% | −8,300−11.7% | 減碼 |
| Sigma Planning Corp | 62,563 | $80.1 萬 | 0.03% | +1,154+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 63,079 | $80.7 萬 | 0.04% | −40−0.1% | 減碼 |
| G&S Capital LLC | 64,479 | $82.5 萬 | 0.44% | −31,027−32.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 66,245 | $84.9 萬 | 0.00% | +16,359+32.8% | 加碼 |
| Mariner, LLC | 67,793 | $86.8 萬 | 0.00% | −12,554−15.6% | 減碼 |
| Eqis Capital Management, Inc. | 68,136 | $87.2 萬 | 0.10% | −21,441−23.9% | 減碼 |
| Independent Family Office, LLC | 68,391 | $87.5 萬 | 0.43% | 00.0% | 不變 |
| Davenport & Co LLC | 70,066 | $89.7 萬 | 0.01% | −200.0% | 減碼 |
| Claret Asset Management Corp | 70,832 | $90.7 萬 | 0.22% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 76,159 | $97.5 萬 | 0.15% | +3,595+5.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 77,582 | $99.3 萬 | 0.07% | −150−0.2% | 減碼 |
| Soros Capital Management LLC | 78,955 | $101.1 萬 | 1.14% | 00.0% | 不變 |
| Hollencrest Capital Management | 82,765 | $105.9 萬 | 0.13% | −1,000−1.2% | 減碼 |
| Sepio Capital, LP | 85,084 | $108.9 萬 | 0.11% | 00.0% | 不變 |
| BCS Wealth Management | 86,989 | $111.3 萬 | 0.52% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 87,187 | $111.6 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 88,441 | $113.1 萬 | 0.00% | +2,587+3.0% | 加碼 |
| IFP Advisors, Inc | 106,467 | $113.5 萬 | 0.03% | −28,049−20.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 89,029 | $114.0 萬 | 0.05% | −223−0.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 95,000 | $121.6 萬 | 0.50% | 00.0% | 不變 |
| Prospera Financial Services Inc | 95,852 | $122.7 萬 | 0.06% | +12,259+14.7% | 加碼 |
| AE Wealth Management LLC | 98,028 | $125.5 萬 | 0.01% | −1,971−2.0% | 減碼 |
| Northside Capital Management, LLC | 98,100 | $125.6 萬 | 0.41% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 99,250 | $127.0 萬 | 0.07% | 00.0% | 不變 |
| Hedges Asset Management LLC | 101,000 | $129.3 萬 | 1.29% | 00.0% | 不變 |
| HC Advisors, LLC | 101,279 | $129.6 萬 | 0.89% | +303+0.3% | 加碼 |
| Live Oak Private Wealth LLC | 102,455 | $131.1 萬 | 0.29% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 103,104 | $132.0 萬 | 0.08% | +1,346+1.3% | 加碼 |
| Federated Hermes, Inc. | 105,000 | $134.4 萬 | 0.00% | +105,000 | 新進 |
| Strategic Blueprint, LLC | 105,679 | $135.3 萬 | 0.17% | −473−0.4% | 減碼 |
| Courage Capital Management LLC | 111,000 | $142.1 萬 | 3.08% | 00.0% | 不變 |
| North Star Investment Management Corp. | 111,239 | $142.4 萬 | 0.14% | −6,000−5.1% | 減碼 |
| Leavell Investment Management, Inc. | 115,000 | $147.2 萬 | 0.12% | +115,000 | 新進 |
| Financial Sense Advisors, Inc. | 116,644 | $149.3 萬 | 0.63% | −53,913−31.6% | 減碼 |
| Phraction Management LLC | 117,673 | $150.6 萬 | 1.14% | +15,000+14.6% | 加碼 |
| Moors & Cabot, Inc. | 118,020 | $151.1 萬 | 0.12% | +15,490+15.1% | 加碼 |
| Tiaa, FSB | 121,925 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 122,236 | $156.5 萬 | 0.02% | +42,731+53.7% | 加碼 |
| Boenning & Scattergood, Inc. | 126,852 | $162.4 萬 | 0.33% | +680+0.5% | 加碼 |
| Equinox Partners Investment Management LLC | 131,673 | $168.5 萬 | 1.35% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 134,145 | $171.7 萬 | 0.16% | +16,650+14.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 136,477 | $174.7 萬 | 0.03% | +12,255+9.9% | 加碼 |
| Ameritas Advisory Services, LLC | 136,709 | $175.0 萬 | 0.10% | −220−0.2% | 減碼 |
| St. James Investment Company, LLC | 152,475 | $195.2 萬 | 0.31% | +255+0.2% | 加碼 |
| Cohen & Steers, Inc. | 155,268 | $198.7 萬 | 0.00% | −18,841−10.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 156,550 | $200.4 萬 | 0.02% | −3,678−2.3% | 減碼 |
| Bard Financial Services, Inc. | 158,800 | $203.3 萬 | 0.19% | −6,000−3.6% | 減碼 |
| Wealthsource Partners, LLC | 160,482 | $205.4 萬 | 0.15% | +160,482 | 新進 |
| Clearstead Advisors, LLC | 163,419 | $209.2 萬 | 0.19% | 00.0% | 不變 |
| Fiduciary Trust Co | 165,491 | $211.8 萬 | 0.05% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 165,847 | $212.2 萬 | 1.91% | +7,808+4.9% | 加碼 |
| K.J. Harrison & Partners Inc | 165,936 | $214.3 萬 | 0.76% | −371,025−69.1% | 減碼 |
| Baird Financial Group, Inc. | 169,500 | $217.0 萬 | 0.01% | −80,950−32.3% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $218.7 萬 | 0.66% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 179,676 | $230.0 萬 | 2.26% | +19,235+12.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 180,000 | $230.4 萬 | 0.97% | −10,000−5.3% | 減碼 |
| Bennicas & Associates, Inc. | 180,707 | $231.3 萬 | 1.47% | −3,000−1.6% | 減碼 |
| Chicago Capital, LLC | 183,978 | $235.5 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 197,893 | $253.3 萬 | 0.00% | −7,136−3.5% | 減碼 |
| National Asset Management, Inc. | 204,871 | $262.3 萬 | 0.08% | +163,565+396.0% | 加碼 |
| NewEdge Wealth, LLC | 206,899 | $264.8 萬 | 0.13% | +210+0.1% | 加碼 |
| Latigo Investments, LLC | 214,134 | $274.1 萬 | 2.31% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 215,599 | $276.0 萬 | 1.95% | −8,348−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 217,338 | $278.2 萬 | 0.01% | −16,252−7.0% | 減碼 |
| Lincoln National Corp | 218,578 | $279.8 萬 | 0.07% | +12,120+5.9% | 加碼 |
| Telemus Capital, LLC | 222,432 | $284.7 萬 | 0.29% | +9,581+4.5% | 加碼 |
| Creative Planning | 222,635 | $285.0 萬 | 0.00% | −5,722−2.5% | 減碼 |
| Geneos Wealth Management Inc. | 223,431 | $285.9 萬 | 0.20% | −9,296−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 228,257 | $292.1 萬 | 0.02% | −7,600−3.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 231,957 | $296.9 萬 | 0.08% | +21,442+10.2% | 加碼 |
| Ancora Advisors, LLC | 233,193 | $298.5 萬 | 0.09% | −25,695−9.9% | 減碼 |
| Blair William & Co | 240,782 | $308.2 萬 | 0.01% | +102,023+73.5% | 加碼 |
| Macroview Investment Management LLC | 241,682 | $309.4 萬 | 5.65% | −5,349−2.2% | 減碼 |
| NovaPoint Capital, LLC | 252,224 | $322.8 萬 | 1.47% | −6,457−2.5% | 減碼 |
| Evergreen Capital Management LLC | 252,237 | $322.9 萬 | 0.17% | +1,875+0.7% | 加碼 |
| Money Concepts Capital Corp | 257,314 | $329.4 萬 | 0.19% | +9,694+3.9% | 加碼 |
| Sprott Inc. | 270,895 | $346.7 萬 | 0.35% | −11,922−4.2% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 276,625 | $354.1 萬 | 2.47% | +910+0.3% | 加碼 |
| Palumbo Wealth Management LLC | 282,054 | $361.0 萬 | 3.06% | +13,840+5.2% | 加碼 |
| CIBC World Markets Inc. | 297,144 | $380.3 萬 | 0.02% | −54,830−15.6% | 減碼 |
| Amitell Capital Pte Ltd | 297,107 | $380.3 萬 | 8.45% | 00.0% | 不變 |