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 4 季 13F 持有人
Sprott Physical Gold Trust 在 2022/12/31 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
- 386
- 較 2022 年第 3 季 +29 家
- 持有股數
- 1.13 億
- 較 2022 年第 3 季 +272.2 萬 (+2.5%)
- 總市值
- $15.8 億
- 較 2022 年第 3 季 +$1.71 億 (+12.1%)
- 新進機構
- 54
- 另有 85 家加碼
- 清倉機構
- 25
- 另有 105 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 7,981,548 | $1.13 億 | 1.61% | +2,003,723+33.5% | 加碼 |
| Evanson Asset Management, LLC | 7,108,851 | $1.00 億 | 11.01% | −51,210−0.7% | 減碼 |
| Central Trust Co | 5,866,476 | $8,272 萬 | 2.55% | −1,746,844−22.9% | 減碼 |
| Morgan Stanley | 5,384,802 | $7,593 萬 | 0.01% | −56,242−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 4,272,588 | $6,016 萬 | 0.88% | −447,516−9.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $5,827 萬 | 9.23% | +78,642+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,097,095 | $5,758 萬 | 0.68% | −56,863−1.4% | 減碼 |
| Bleakley Financial Group, LLC | 3,958,006 | $5,581 萬 | 2.00% | +3,958,006 | 新進 |
| Royal Bank of Canada | 3,532,609 | $4,981 萬 | 0.02% | −3,713,725−51.2% | 減碼 |
| Truist Financial Corp | 3,126,984 | $4,409 萬 | 0.08% | +1,527,331+95.5% | 加碼 |
| SMI Advisory Services, LLC | 3,345,639 | $4,282 萬 | 13.88% | 00.0% | 不變 |
| South State Corp. | 1,941,366 | $2,737 萬 | 2.53% | +51,989+2.8% | 加碼 |
| Bluefin Capital Management, LLC | 1,697,936 | $2,394 萬 | 4.22% | +1,298,026+324.6% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,042 萬 | 8.62% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,405,033 | $1,981 萬 | 0.10% | +336,630+31.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,336,111 | $1,884 萬 | 0.05% | −16,310−1.2% | 減碼 |
| Wells Fargo & Company | 1,309,169 | $1,846 萬 | 0.01% | −85,653−6.1% | 減碼 |
| Envestnet Asset Management Inc | 1,198,124 | $1,689 萬 | 0.01% | +140,298+13.3% | 加碼 |
| Laird Norton Trust Company, LLC | 1,197,495 | $1,688 萬 | 2.40% | +45,182+3.9% | 加碼 |
| Monaco Asset Management SAM | 1,196,000 | $1,686 萬 | 6.01% | 00.0% | 不變 |
| Basepoint Wealth LLC | 1,157,395 | $1,632 萬 | 14.44% | +28,600+2.5% | 加碼 |
| Howland Capital Management LLC | 1,125,031 | $1,586 萬 | 0.98% | −58,426−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 1,047,589 | $1,477 萬 | 0.12% | −22,315−2.1% | 減碼 |
| HighTower Advisors, LLC | 1,026,980 | $1,447 萬 | 0.03% | +164,285+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,022,799 | $1,442 萬 | 0.03% | +2,023+0.2% | 加碼 |
| Weiss Asset Management LP | 949,439 | $1,339 萬 | 0.64% | +949,439 | 新進 |
| Auxano Advisors, LLC | 920,244 | $1,298 萬 | 5.87% | −9,714−1.0% | 減碼 |
| Bank of America Corp | 919,178 | $1,296 萬 | 0.00% | +49,456+5.7% | 加碼 |
| OTA Financial Group L.P. | 892,993 | $1,259 萬 | 12.56% | −445,679−33.3% | 減碼 |
| Cannell Peter B & Co Inc | 877,970 | $1,238 萬 | 0.44% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 873,790 | $1,232 萬 | 12.40% | −20,556−2.3% | 減碼 |
| Bridge Advisory, LLC | 832,177 | $1,173 萬 | 4.90% | +8,370+1.0% | 加碼 |
| Capital Wealth Alliance, LLC | 825,592 | $1,164 萬 | 9.75% | −1,150−0.1% | 減碼 |
| Concorde Financial Corp | 902,448 | $1,155 萬 | 7.79% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 815,039 | $1,149 萬 | 0.31% | −409,554−33.4% | 減碼 |
| LPL Financial LLC | 802,861 | $1,132 萬 | 0.01% | +123,126+18.1% | 加碼 |
| Sentinel Pension Advisors Inc | 787,844 | $1,111 萬 | 3.48% | +30,901+4.1% | 加碼 |
| National Bank of Canada | 785,669 | $1,104 萬 | 0.03% | −198,683−20.2% | 減碼 |
| Janney Montgomery Scott LLC | 778,395 | $1,098 萬 | 0.04% | +2180.0% | 加碼 |
| Red Door Wealth Management, LLC | 747,410 | $1,054 萬 | 3.46% | +152,947+25.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 731,942 | $1,032 萬 | 4.06% | +7,622+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 644,527 | $908.8 萬 | 0.05% | −26,024−3.9% | 減碼 |
| Raymond James & Associates | 571,193 | $805.4 萬 | 0.01% | −107,783−15.9% | 減碼 |
| TD Waterhouse Canada Inc. | 415,566 | $773.5 萬 | 0.08% | −1,528−0.4% | 減碼 |
| Quilter Plc | 532,773 | $751.2 萬 | 0.25% | +22,892+4.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 482,725 | $680.6 萬 | 0.80% | +482,725 | 新進 |
| Global Endowment Management, LP | 476,000 | $671.2 萬 | 0.74% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 471,639 | $665.0 萬 | 0.13% | −175,829−27.2% | 減碼 |
| Guild Investment Management, Inc. | 460,295 | $649.0 萬 | 11.11% | −2,300−0.5% | 減碼 |
| Independent Financial Group, LLC | 456,968 | $644.3 萬 | 0.55% | +5,096+1.1% | 加碼 |
| Bank of Montreal | 426,203 | $600.9 萬 | 0.00% | −537,492−55.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 425,981 | $600.6 萬 | 0.10% | −326−0.1% | 減碼 |
| O'Brien Greene & Co. Inc | 409,960 | $578.0 萬 | 2.19% | −865,334−67.9% | 減碼 |
| Essex Financial Services, Inc. | 409,089 | $576.8 萬 | 0.63% | −3,289−0.8% | 減碼 |
| Van Den Berg Management I, Inc | 401,600 | $566.3 萬 | 2.11% | −136,861−25.4% | 減碼 |
| Boothbay Fund Management, LLC | 383,577 | $540.8 萬 | 0.18% | +383,577 | 新進 |
| Mountain Lake Investment Management LLC | 382,000 | $538.6 萬 | 4.51% | −13,000−3.3% | 減碼 |
| Perritt Capital Management Inc | 377,651 | $532.5 萬 | 3.04% | −2,515−0.7% | 減碼 |
| CIBC World Markets Inc. | 371,676 | $524.1 萬 | 0.02% | +74,532+25.1% | 加碼 |
| Flow Traders U.S. LLC | 354,239 | $499.5 萬 | 0.25% | −9,131−2.5% | 減碼 |
| Bailard, Inc. | 314,411 | $443.3 萬 | 0.17% | −1,485−0.5% | 減碼 |
| Palumbo Wealth Management LLC | 307,176 | $433.1 萬 | 3.44% | +25,122+8.9% | 加碼 |
| Pacific Sage Partners, LLC | 304,863 | $429.9 萬 | 1.43% | +304,863 | 新進 |
| Dana Investment Advisors, Inc. | 304,131 | $428.8 萬 | 0.22% | −25,655−7.8% | 減碼 |
| Amitell Capital Pte Ltd | 297,107 | $418.9 萬 | 4.21% | 00.0% | 不變 |
| Advisory Services Network, LLC | 293,267 | $413.5 萬 | 0.13% | −66,962−18.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 286,992 | $404.7 萬 | 0.59% | −23,369−7.5% | 減碼 |
| Cohen & Steers, Inc. | 285,729 | $402.9 萬 | 0.01% | +130,461+84.0% | 加碼 |
| Equitable Holdings, Inc. | 284,822 | $401.6 萬 | 0.07% | −122,989−30.2% | 減碼 |
| K.J. Harrison & Partners Inc | 203,874 | $388.6 萬 | 0.76% | +37,938+22.9% | 加碼 |
| Evergreen Capital Management LLC | 271,677 | $383.1 萬 | 0.18% | +19,440+7.7% | 加碼 |
| Sprott Inc. | 270,195 | $381.0 萬 | 0.34% | −700−0.3% | 減碼 |
| Money Concepts Capital Corp | 269,592 | $380.1 萬 | 0.17% | +12,278+4.8% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 268,105 | $378.0 萬 | 2.30% | −8,520−3.1% | 減碼 |
| Creative Planning | 263,024 | $370.9 萬 | 0.01% | +40,389+18.1% | 加碼 |
| Mendota Financial Group, LLC | 252,697 | $356.3 萬 | 4.54% | +252,697 | 新進 |
| Blair William & Co | 240,782 | $339.5 萬 | 0.01% | 00.0% | 不變 |
| Macroview Investment Management LLC | 239,842 | $338.2 萬 | 5.80% | −1,840−0.8% | 減碼 |
| Ancora Advisors, LLC | 230,693 | $325.2 萬 | 0.09% | −2,500−1.1% | 減碼 |
| Baird Financial Group, Inc. | 229,006 | $322.9 萬 | 0.01% | +59,506+35.1% | 加碼 |
| Stifel Financial Corp | 224,317 | $316.3 萬 | 0.00% | +26,424+13.4% | 加碼 |
| IMC-Chicago, LLC | 223,646 | $315.3 萬 | 0.69% | +161,851+261.9% | 加碼 |
| Geneos Wealth Management Inc. | 223,163 | $314.7 萬 | 0.19% | −268−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 217,665 | $306.9 萬 | 0.01% | +327+0.2% | 加碼 |
| Telemus Capital, LLC | 211,651 | $306.7 萬 | 0.28% | −10,781−4.8% | 減碼 |
| Latigo Investments, LLC | 214,134 | $301.9 萬 | 2.30% | 00.0% | 不變 |
| National Asset Management, Inc. | 211,471 | $298.2 萬 | 0.08% | +6,600+3.2% | 加碼 |
| Biltmore Family Office, LLC | 211,429 | $298.1 萬 | 0.61% | −166,000−44.0% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $295.2 萬 | 1.21% | +209,390 | 新進 |
| NewEdge Wealth, LLC | 206,899 | $291.7 萬 | 0.13% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 205,766 | $290.1 萬 | 1.92% | −9,833−4.6% | 減碼 |
| NovaPoint Capital, LLC | 198,811 | $280.3 萬 | 1.22% | −53,413−21.2% | 減碼 |
| Vident Investment Advisory, LLC | 197,965 | $279.1 萬 | 0.11% | +197,965 | 新進 |
| Prospera Financial Services Inc | 197,162 | $278.0 萬 | 0.14% | +101,310+105.7% | 加碼 |
| Rockefeller Capital Management L.P. | 196,187 | $276.5 萬 | 0.01% | −32,070−14.0% | 減碼 |
| Lincoln National Corp | 194,903 | $274.8 萬 | 0.06% | −23,675−10.8% | 減碼 |
| Surience Private Wealth LLC | 190,681 | $268.9 萬 | 3.57% | +190,681 | 新進 |
| Chicago Capital, LLC | 183,978 | $259.4 萬 | 0.14% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 179,676 | $253.3 萬 | 2.37% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 179,507 | $253.1 萬 | 1.46% | −1,200−0.7% | 減碼 |