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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 310,361 | $397.3 萬 | 0.63% | +27,813+9.8% | 加碼 |
| Bailard, Inc. | 315,896 | $404.3 萬 | 0.17% | 00.0% | 不變 |
| Private Advisor Group, LLC | 320,390 | $410.1 萬 | 0.05% | −4,451,066−93.3% | 減碼 |
| Dana Investment Advisors, Inc. | 329,786 | $422.1 萬 | 0.24% | −14,750−4.3% | 減碼 |
| Advisory Services Network, LLC | 360,229 | $461.1 萬 | 0.16% | −24,206−6.3% | 減碼 |
| Flow Traders U.S. LLC | 363,370 | $465.1 萬 | 0.25% | +274,648+309.6% | 加碼 |
| Biltmore Family Office, LLC | 377,429 | $483.1 萬 | 1.11% | +16,685+4.6% | 加碼 |
| Perritt Capital Management Inc | 380,166 | $486.6 萬 | 3.10% | −88,967−19.0% | 減碼 |
| Mountain Lake Investment Management LLC | 395,000 | $505.6 萬 | 4.51% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 399,910 | $511.9 萬 | 0.56% | +358,736+871.3% | 加碼 |
| Danda Trouve Investment Management, Inc. | 407,618 | $521.8 萬 | 9.65% | −3,670−0.9% | 減碼 |
| Equitable Holdings, Inc. | 407,811 | $522.0 萬 | 0.10% | +154,792+61.2% | 加碼 |
| Essex Financial Services, Inc. | 412,378 | $527.8 萬 | 0.63% | −2,265−0.5% | 減碼 |
| Jane Street Group, LLC | 413,644 | $529.5 萬 | 0.01% | +370,333+855.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 426,307 | $545.7 萬 | 0.09% | +323,369+314.1% | 加碼 |
| Independent Financial Group, LLC | 451,872 | $578.4 萬 | 0.52% | +4,787+1.1% | 加碼 |
| Guild Investment Management, Inc. | 462,595 | $592.1 萬 | 10.16% | +4,410+1.0% | 加碼 |
| Global Endowment Management, LP | 476,000 | $609.3 萬 | 0.61% | 00.0% | 不變 |
| Quilter Plc | 509,881 | $652.6 萬 | 0.23% | −172,376−25.3% | 減碼 |
| Van Den Berg Management I, Inc | 538,461 | $689.2 萬 | 2.05% | −17,802−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 417,094 | $716.0 萬 | 0.08% | −65,539−13.6% | 減碼 |
| Red Door Wealth Management, LLC | 594,463 | $760.9 萬 | 2.88% | +274,303+85.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 647,468 | $829.7 萬 | 0.19% | −27,051−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 670,551 | $858.3 萬 | 0.05% | −18,308−2.7% | 減碼 |
| Raymond James & Associates | 678,976 | $869.1 萬 | 0.01% | +43,919+6.9% | 加碼 |
| LPL Financial LLC | 679,735 | $870.1 萬 | 0.01% | +3,840+0.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 724,320 | $927.1 萬 | 4.12% | −4,812−0.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 742,226 | $950.0 萬 | 1.62% | +3600.0% | 加碼 |
| Sentinel Pension Advisors Inc | 756,943 | $968.9 萬 | 3.38% | −418−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 778,177 | $996.1 萬 | 0.04% | +14,366+1.9% | 加碼 |
| Bridge Advisory, LLC | 823,807 | $1,055 萬 | 5.14% | −68,968−7.7% | 減碼 |
| Capital Wealth Alliance, LLC | 826,742 | $1,058 萬 | 8.77% | +8,673+1.1% | 加碼 |
| HighTower Advisors, LLC | 862,695 | $1,105 萬 | 0.03% | +27,510+3.3% | 加碼 |
| Bank of America Corp | 869,722 | $1,113 萬 | 0.00% | −3,629−0.4% | 減碼 |
| Cannell Peter B & Co Inc | 877,970 | $1,124 萬 | 0.43% | −24,750−2.7% | 減碼 |
| Meixler Investment Management, Ltd. | 894,346 | $1,145 萬 | 13.52% | +7,201+0.8% | 加碼 |
| Concorde Financial Corp | 902,448 | $1,155 萬 | 7.79% | −1,129−0.1% | 減碼 |
| Auxano Advisors, LLC | 929,958 | $1,190 萬 | 5.47% | −1,700−0.2% | 減碼 |
| National Bank of Canada | 984,352 | $1,255 萬 | 0.07% | −62,368−6.0% | 減碼 |
| Bank of Montreal | 963,695 | $1,269 萬 | 0.01% | −6,618−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,020,776 | $1,307 萬 | 0.03% | +246,787+31.9% | 加碼 |
| Envestnet Asset Management Inc | 1,057,826 | $1,354 萬 | 0.01% | −74,842−6.6% | 減碼 |
| Captrust Financial Advisors | 1,068,403 | $1,368 萬 | 0.08% | +1,068,403 | 新進 |
| Cetera Advisor Networks LLC | 1,069,904 | $1,370 萬 | 0.17% | −31,870−2.9% | 減碼 |
| Basepoint Wealth LLC | 1,128,795 | $1,445 萬 | 15.42% | −25,804−2.2% | 減碼 |
| Laird Norton Trust Company, LLC | 1,152,313 | $1,475 萬 | 3.35% | −108,635−8.6% | 減碼 |
| Howland Capital Management LLC | 1,183,457 | $1,515 萬 | 0.97% | +32,201+2.8% | 加碼 |
| Monaco Asset Management SAM | 1,196,000 | $1,531 萬 | 6.88% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,224,593 | $1,568 萬 | 0.50% | +267,492+27.9% | 加碼 |
| O'Brien Greene & Co. Inc | 1,275,294 | $1,632 萬 | 2.16% | +859,771+206.9% | 加碼 |
| OTA Financial Group L.P. | 1,338,672 | $1,714 萬 | 14.71% | +1,050,619+364.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,352,421 | $1,731 萬 | 0.05% | −34,339−2.5% | 減碼 |
| Wells Fargo & Company | 1,394,822 | $1,785 萬 | 0.01% | −470,324−25.2% | 減碼 |
| Forest Hill Capital, LLC | 1,448,500 | $1,854 萬 | 7.91% | 00.0% | 不變 |
| Truist Financial Corp | 1,599,653 | $2,048 萬 | 0.04% | +1,194,906+295.2% | 加碼 |
| South State Corp. | 1,889,377 | $2,418 萬 | 2.41% | −39,651−2.1% | 減碼 |
| SMI Advisory Services, LLC | 3,345,639 | $4,282 萬 | 13.92% | +243,753+7.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,053,677 | $5,189 萬 | 8.65% | +132,421+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,153,958 | $5,334 萬 | 0.63% | −483,962−10.4% | 減碼 |
| Jupiter Asset Management Ltd | 4,720,104 | $6,042 萬 | 0.93% | +601,916+14.6% | 加碼 |
| Morgan Stanley | 5,441,044 | $6,965 萬 | 0.01% | +599,168+12.4% | 加碼 |
| Polar Asset Management Partners Inc. | 5,977,825 | $7,652 萬 | 1.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 7,160,061 | $9,165 萬 | 11.06% | +21,093+0.3% | 加碼 |
| Royal Bank of Canada | 7,246,334 | $9,275 萬 | 0.03% | −796,397−9.9% | 減碼 |
| Central Trust Co | 7,613,320 | $9,745 萬 | 3.34% | +282,591+3.9% | 加碼 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −789,140−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −290,035−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −228,334−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −209,390−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −157,055−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −78,900−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −84,296−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −49,691−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Harbor Advisory Corp | 0 | $0 | 0.00% | −24,693−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −23,371−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,438−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −21,329−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −20,256−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,437−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −17,990−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −17,625−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −17,521−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,175−100.0% | 清倉 |
| Arbor Trust Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,938−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| Chemung Canal Trust Co | 0 | $0 | 0.00% | −11,986−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −4,685−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −637−100.0% | 清倉 |