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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 季與 2022 年第 3 季比較

持有 Sprott Physical Gold Trust 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

PHYS 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3658386+29
股數1.11 億59.2 萬1.13 億+272.2 萬 (+2.5%)
市值$14.2 億$758.1 萬$15.8 億+$1.71 億 (+12.1%)

8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 4 季季末持有 Sprott Physical Gold Trust、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 PHYS 的機構
機構股數市值佔組合 %
Bleakley Financial Group, LLC3,958,006$5,581 萬2.00%
Weiss Asset Management LP949,439$1,339 萬0.64%
Cyndeo Wealth Partners, LLC482,725$680.6 萬0.80%
Boothbay Fund Management, LLC383,577$540.8 萬0.18%
Pacific Sage Partners, LLC304,863$429.9 萬1.43%
Mendota Financial Group, LLC252,697$356.3 萬4.54%
Warwick Investment Management, Inc.209,390$295.2 萬1.21%
Vident Investment Advisory, LLC197,965$279.1 萬0.11%
Surience Private Wealth LLC190,681$268.9 萬3.57%
Beaumont Financial Advisors, LLC126,715$178.7 萬0.18%
Banque Pictet & Cie SA125,000$176.3 萬0.02%
Quadrant Private Wealth Management, LLC99,947$140.9 萬0.47%
Citadel Advisors LLC78,685$110.9 萬0.00%
Barometer Capital Management Inc.72,300$101.9 萬0.30%
Procyon Private Wealth Partners, LLC53,315$75.2 萬0.14%
Elequin Capital LP48,841$68.9 萬0.19%
CTC Capital Management, LLC39,400$55.6 萬0.68%
Insight Advisors, LLC32,580$46.4 萬0.16%
CI Private Wealth, LLC23,297$32.6 萬0.00%
Farmers Trust Co22,600$31.9 萬0.07%
Geneva Partners, LLC22,300$31.4 萬0.30%
Tocqueville Asset Management L.P.21,635$30.5 萬0.01%
Cresset Asset Management, LLC24,934$28.1 萬0.00%
CSS LLC18,593$26.2 萬0.02%
Spectrum Asset Management, Inc. (NB/CA)17,880$25.2 萬0.12%
Catalyst Wealth Management, LLC17,675$24.9 萬0.24%
International Assets Investment Management, LLC16,550$23.3 萬0.02%
Canal Capital Management, LLC14,500$20.4 萬0.05%
Modera Wealth Management, LLC12,500$17.6 萬0.01%
Ethos Financial Group, LLC12,329$17.4 萬0.06%
Campbell Wealth Management11,700$16.5 萬0.02%
XTX Topco Ltd11,660$16.4 萬0.03%
Forza Wealth Management, LLC11,613$16.4 萬0.11%
Colonial Trust Co11,195$15.8 萬0.04%
Thoroughbred Financial Services, LLC10,150$14.3 萬0.02%
Armstrong Advisory Group, Inc8,553$12.1 萬0.02%
Red Tortoise LLC6,770$9.55 萬0.07%
EverSource Wealth Advisors, LLC6,427$9.06 萬0.01%
CoreCap Advisors, LLC6,383$9.00 萬0.01%
Allworth Financial LP5,000$7.05 萬0.00%
Colonial Trust Advisors5,000$7.05 萬0.01%
AXS Investments LLC4,244$5.84 萬0.02%
Goodman Advisory Group, LLC3,065$4.30 萬0.03%
Concord Wealth Partners1,600$2.26 萬0.01%
Caldwell Sutter Capital, Inc.1,000$1.41 萬0.01%
Iron Horse Wealth Management, LLC800$1.10 萬0.01%
Coston, McIsaac & Partners700$9,0000.00%
Cary Street Partner Investment Advisory LLC529$7,4590.00%
NewSquare Capital LLC500$7,0500.00%
Headlands Technologies LLC400$6,0000.00%
Accurate Wealth Management, LLC216$3,1470.00%
First Command Advisory Services, Inc.191$3,0000.00%
Parkside Financial Bank & Trust200$2,8200.00%
Huntington National Bank–$140.00%

清倉機構(25 家)

2022 年第 3 季季末持有 Sprott Physical Gold Trust、2022 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2022 年第 4 季的機構(8 家)

2022 年第 3 季季末持有 Sprott Physical Gold Trust、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 PHYS、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Danda Trouve Investment Management, Inc.407,618$521.8 萬
Beaumont Financial Partners, LLC134,145$171.7 萬
Strategic Wealth Advisors Group, LLC24,134$30.9 萬
Pacific Center for Financial Services8,750$11.2 萬
Wipfli Financial Advisors LLC,6,661$8.50 萬
American Portfolios Advisors6,354$8.13 萬
Covington Capital Management4,500$5.80 萬
FourThought Financial, LLC50$1,000