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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 156,550 | $200.4 萬 | 0.02% | −3,678−2.3% | 減碼 |
| Cohen & Steers, Inc. | 155,268 | $198.7 萬 | 0.00% | −18,841−10.8% | 減碼 |
| St. James Investment Company, LLC | 152,475 | $195.2 萬 | 0.31% | +255+0.2% | 加碼 |
| Ameritas Advisory Services, LLC | 136,709 | $175.0 萬 | 0.10% | −220−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 136,477 | $174.7 萬 | 0.03% | +12,255+9.9% | 加碼 |
| Beaumont Financial Partners, LLC | 134,145 | $171.7 萬 | 0.16% | +16,650+14.2% | 加碼 |
| Equinox Partners Investment Management LLC | 131,673 | $168.5 萬 | 1.35% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 126,852 | $162.4 萬 | 0.33% | +680+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 122,236 | $156.5 萬 | 0.02% | +42,731+53.7% | 加碼 |
| Tiaa, FSB | 121,925 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 118,020 | $151.1 萬 | 0.12% | +15,490+15.1% | 加碼 |
| Phraction Management LLC | 117,673 | $150.6 萬 | 1.14% | +15,000+14.6% | 加碼 |
| Financial Sense Advisors, Inc. | 116,644 | $149.3 萬 | 0.63% | −53,913−31.6% | 減碼 |
| Leavell Investment Management, Inc. | 115,000 | $147.2 萬 | 0.12% | +115,000 | 新進 |
| North Star Investment Management Corp. | 111,239 | $142.4 萬 | 0.14% | −6,000−5.1% | 減碼 |
| Courage Capital Management LLC | 111,000 | $142.1 萬 | 3.08% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 105,679 | $135.3 萬 | 0.17% | −473−0.4% | 減碼 |
| Federated Hermes, Inc. | 105,000 | $134.4 萬 | 0.00% | +105,000 | 新進 |
| Wealthcare Advisory Partners LLC | 103,104 | $132.0 萬 | 0.08% | +1,346+1.3% | 加碼 |
| Live Oak Private Wealth LLC | 102,455 | $131.1 萬 | 0.29% | 00.0% | 不變 |
| HC Advisors, LLC | 101,279 | $129.6 萬 | 0.89% | +303+0.3% | 加碼 |
| Hedges Asset Management LLC | 101,000 | $129.3 萬 | 1.29% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 99,250 | $127.0 萬 | 0.07% | 00.0% | 不變 |
| Northside Capital Management, LLC | 98,100 | $125.6 萬 | 0.41% | 00.0% | 不變 |
| AE Wealth Management LLC | 98,028 | $125.5 萬 | 0.01% | −1,971−2.0% | 減碼 |
| Prospera Financial Services Inc | 95,852 | $122.7 萬 | 0.06% | +12,259+14.7% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 95,000 | $121.6 萬 | 0.50% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 89,029 | $114.0 萬 | 0.05% | −223−0.2% | 減碼 |
| IFP Advisors, Inc | 106,467 | $113.5 萬 | 0.03% | −28,049−20.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,441 | $113.1 萬 | 0.00% | +2,587+3.0% | 加碼 |
| Proficio Capital Partners LLC | 87,187 | $111.6 萬 | 0.21% | 00.0% | 不變 |
| BCS Wealth Management | 86,989 | $111.3 萬 | 0.52% | 00.0% | 不變 |
| Sepio Capital, LP | 85,084 | $108.9 萬 | 0.11% | 00.0% | 不變 |
| Hollencrest Capital Management | 82,765 | $105.9 萬 | 0.13% | −1,000−1.2% | 減碼 |
| Soros Capital Management LLC | 78,955 | $101.1 萬 | 1.14% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 77,582 | $99.3 萬 | 0.07% | −150−0.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 76,159 | $97.5 萬 | 0.15% | +3,595+5.0% | 加碼 |
| Claret Asset Management Corp | 70,832 | $90.7 萬 | 0.22% | 00.0% | 不變 |
| Davenport & Co LLC | 70,066 | $89.7 萬 | 0.01% | −200.0% | 減碼 |
| Independent Family Office, LLC | 68,391 | $87.5 萬 | 0.43% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 68,136 | $87.2 萬 | 0.10% | −21,441−23.9% | 減碼 |
| Mariner, LLC | 67,793 | $86.8 萬 | 0.00% | −12,554−15.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 66,245 | $84.9 萬 | 0.00% | +16,359+32.8% | 加碼 |
| G&S Capital LLC | 64,479 | $82.5 萬 | 0.44% | −31,027−32.5% | 減碼 |
| Snowden Capital Advisors LLC | 63,079 | $80.7 萬 | 0.04% | −40−0.1% | 減碼 |
| Sigma Planning Corp | 62,563 | $80.1 萬 | 0.03% | +1,154+1.9% | 加碼 |
| EP Wealth Advisors, LLC | 62,505 | $80.0 萬 | 0.02% | −8,300−11.7% | 減碼 |
| IMC-Chicago, LLC | 61,795 | $79.1 萬 | 0.07% | +803+1.3% | 加碼 |
| Arnhold LLC | 61,627 | $78.9 萬 | 0.11% | −35,798−36.7% | 減碼 |
| Mercer Global Advisors Inc | 60,988 | $78.1 萬 | 0.00% | +24,077+65.2% | 加碼 |
| Foster Dykema Cabot & Co Inc | 60,329 | $77.2 萬 | 0.10% | −7,371−10.9% | 減碼 |
| MML Investors Services, LLC | 59,800 | $76.5 萬 | 0.01% | +5,994+11.1% | 加碼 |
| Baker Avenue Asset Management, LP | 58,669 | $75.1 萬 | 0.05% | +9,203+18.6% | 加碼 |
| GWM Advisors LLC | 58,599 | $75.0 萬 | 0.01% | +790+1.4% | 加碼 |
| Cetera Investment Advisers | 58,201 | $74.5 萬 | 0.01% | −3,173−5.2% | 減碼 |
| Scotia Capital Inc. | 57,940 | $74.2 萬 | 0.01% | −5,500−8.7% | 減碼 |
| Ade, LLC | 55,670 | $71.3 萬 | 0.80% | −1,844−3.2% | 減碼 |
| Financial Advisory Service, Inc. | 54,515 | $69.8 萬 | 0.08% | 00.0% | 不變 |
| Tompkins Financial Corp | 53,400 | $68.4 萬 | 0.12% | −22,058−29.2% | 減碼 |
| First Manhattan Co | 53,222 | $68.1 萬 | 0.00% | −5,378−9.2% | 減碼 |
| StoneX Group Inc. | 52,700 | $67.5 萬 | 0.09% | +6,985+15.3% | 加碼 |
| Ameriprise Financial Inc | 51,780 | $66.3 萬 | 0.00% | +51,780 | 新進 |
| Virginia Wealth Management Group, Inc. | 50,700 | $64.9 萬 | 0.48% | +50,700 | 新進 |
| United Capital Financial Advisers, LLC | 50,573 | $64.7 萬 | 0.00% | +473+0.9% | 加碼 |
| Brown Advisory Inc | 48,939 | $62.6 萬 | 0.00% | +2,211+4.7% | 加碼 |
| Lane Generational LLC | 48,137 | $61.6 萬 | 0.87% | +5,213+12.1% | 加碼 |
| White Pine Capital LLC | 46,366 | $59.3 萬 | 0.25% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 45,585 | $58.3 萬 | 0.13% | −23,986−34.5% | 減碼 |
| HRT Financial LP | 45,402 | $58.1 萬 | 0.01% | +45,402 | 新進 |
| LVM Capital Management Ltd | 44,225 | $56.6 萬 | 0.09% | −4,000−8.3% | 減碼 |
| HM Payson & Co | 43,654 | $55.9 萬 | 0.02% | +42,000+2,539.3% | 加碼 |
| Whittier Trust Co | 43,408 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 42,033 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 40,841 | $52.3 萬 | 0.52% | +40,841 | 新進 |
| Oppenheimer & Co Inc | 40,677 | $52.1 萬 | 0.01% | +260+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $51.2 萬 | 0.00% | +20,000+100.0% | 加碼 |
| 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 |
| Cambridge Advisors Inc. | 39,566 | $50.6 萬 | 0.14% | −1,100−2.7% | 減碼 |
| Wealth Management Associates, Inc. | 39,402 | $50.4 萬 | 0.36% | 00.0% | 不變 |
| Avenir Corp | 38,860 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 37,689 | $49.4 萬 | 0.17% | +250+0.7% | 加碼 |
| Rehmann Capital Advisory Group | 38,421 | $49.2 萬 | 0.05% | −10,064−20.8% | 減碼 |
| Financial Advocates Investment Management | 16,170 | $48.6 萬 | 0.04% | +16,170 | 新進 |
| Waddell & Associates, LLC | 37,769 | $48.3 萬 | 0.09% | +37,769 | 新進 |
| Straight Path Wealth Management | 37,245 | $47.7 萬 | 0.43% | +800+2.2% | 加碼 |
| Mather Group, LLC. | 36,994 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Verity Asset Management, Inc. | 36,351 | $46.5 萬 | 0.48% | +36,351 | 新進 |
| Freestone Capital Holdings, LLC | 35,376 | $45.3 萬 | 0.02% | +100+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 35,122 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 35,000 | $44.8 萬 | 0.21% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 34,032 | $43.6 萬 | 0.03% | +3,565+11.7% | 加碼 |
| Glassman Wealth Services | 31,965 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Islay Capital Management, LLC | 31,836 | $40.8 萬 | 0.48% | −4,250−11.8% | 減碼 |
| MKT Advisors LLC | 31,710 | $40.6 萬 | 0.35% | 00.0% | 不變 |
| Spire Wealth Management | 31,535 | $40.4 萬 | 0.02% | +3,059+10.7% | 加碼 |
| Baker Ellis Asset Management LLC | 31,500 | $40.3 萬 | 0.09% | 00.0% | 不變 |
| Stephens Inc | 31,425 | $40.2 萬 | 0.01% | +15,425+96.4% | 加碼 |