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 |
|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 39,402 | $55.6 萬 | 0.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 39,721 | $56.0 萬 | 0.00% | +13,221+49.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 40,376 | $56.9 萬 | 0.03% | +5,000+14.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $57.6 萬 | 0.48% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 42,033 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 42,620 | $60.1 萬 | 0.04% | +8,588+25.2% | 加碼 |
| Whittier Trust Co | 43,408 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 43,850 | $61.8 萬 | 0.30% | +7,300+20.0% | 加碼 |
| LVM Capital Management Ltd | 43,925 | $61.9 萬 | 0.09% | −300−0.7% | 減碼 |
| Ade, LLC | 43,968 | $62.0 萬 | 0.47% | −11,702−21.0% | 減碼 |
| White Pine Capital LLC | 45,156 | $63.7 萬 | 0.25% | −1,210−2.6% | 減碼 |
| Bank of New York Mellon Corp | 45,352 | $63.9 萬 | 0.00% | +14,217+45.7% | 加碼 |
| Beaird Harris Wealth Management, LLC | 45,585 | $64.3 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 46,835 | $66.0 萬 | 0.04% | +15,300+48.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,118 | $67.8 萬 | 0.00% | −18,127−27.4% | 減碼 |
| Keel Point, LLC | 48,129 | $67.9 萬 | 0.11% | +8,428+21.2% | 加碼 |
| Elequin Capital LP | 48,841 | $68.9 萬 | 0.19% | +48,841 | 新進 |
| United Capital Financial Advisers, LLC | 50,573 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 66,947 | $71.4 萬 | 0.02% | −39,520−37.1% | 減碼 |
| Scotia Capital Inc. | 49,940 | $71.9 萬 | 0.01% | −8,000−13.8% | 減碼 |
| StoneX Group Inc. | 51,600 | $72.8 萬 | 0.09% | −1,100−2.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 53,315 | $75.2 萬 | 0.14% | +53,315 | 新進 |
| Lane Generational LLC | 53,332 | $75.2 萬 | 1.09% | +5,195+10.8% | 加碼 |
| Tompkins Financial Corp | 53,400 | $75.3 萬 | 0.12% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 53,545 | $75.5 萬 | 0.09% | −970−1.8% | 減碼 |
| Private Advisor Group, LLC | 334,637 | $75.7 萬 | 0.04% | +14,247+4.4% | 加碼 |
| Oppenheimer & Co Inc | 54,776 | $77.2 萬 | 0.02% | +14,099+34.7% | 加碼 |
| Baker Avenue Asset Management, LP | 56,482 | $79.6 萬 | 0.05% | −2,187−3.7% | 減碼 |
| Change Path, LLC | 56,616 | $79.8 萬 | 0.04% | +35,875+173.0% | 加碼 |
| Ameriprise Financial Inc | 57,304 | $80.8 萬 | 0.00% | +5,524+10.7% | 加碼 |
| Sigma Planning Corp | 59,653 | $84.1 萬 | 0.03% | −2,910−4.7% | 減碼 |
| Foster Dykema Cabot & Co Inc | 60,329 | $85.1 萬 | 0.12% | 00.0% | 不變 |
| Arnhold LLC | 61,627 | $86.9 萬 | 0.11% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 61,705 | $87.0 萬 | 0.10% | −6,431−9.4% | 減碼 |
| G&S Capital LLC | 64,674 | $91.2 萬 | 0.40% | +195+0.3% | 加碼 |
| Davenport & Co LLC | 66,353 | $93.6 萬 | 0.01% | −3,713−5.3% | 減碼 |
| Independent Family Office, LLC | 68,391 | $96.4 萬 | 0.58% | 00.0% | 不變 |
| Sepio Capital, LP | 70,900 | $100.0 萬 | 0.09% | −14,184−16.7% | 減碼 |
| Claret Asset Management Corp | 72,032 | $101.6 萬 | 0.22% | +1,200+1.7% | 加碼 |
| Barometer Capital Management Inc. | 72,300 | $101.9 萬 | 0.30% | +72,300 | 新進 |
| Snowden Capital Advisors LLC | 73,843 | $104.1 萬 | 0.04% | +10,764+17.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 74,524 | $105.1 萬 | 0.15% | −1,635−2.1% | 減碼 |
| Proficio Capital Partners LLC | 77,217 | $108.9 萬 | 0.21% | −9,970−11.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 77,582 | $109.4 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 78,685 | $110.9 萬 | 0.00% | +78,685 | 新進 |
| The PNC Financial Services Group, Inc. | 78,813 | $111.1 萬 | 0.00% | −9,628−10.9% | 減碼 |
| Soros Capital Management LLC | 78,955 | $111.3 萬 | 1.42% | 00.0% | 不變 |
| Federated Hermes, Inc. | 80,000 | $112.8 萬 | 0.00% | −25,000−23.8% | 減碼 |
| BCS Wealth Management | 81,497 | $114.9 萬 | 0.48% | −5,492−6.3% | 減碼 |
| Hollencrest Capital Management | 82,765 | $116.7 萬 | 0.14% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 89,029 | $125.5 萬 | 0.05% | 00.0% | 不變 |
| HC Advisors, LLC | 90,922 | $128.2 萬 | 0.88% | −10,357−10.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 95,000 | $133.9 萬 | 0.54% | 00.0% | 不變 |
| Mariner, LLC | 95,427 | $134.5 萬 | 0.00% | +27,634+40.8% | 加碼 |
| EP Wealth Advisors, LLC | 97,220 | $137.1 萬 | 0.02% | +34,715+55.5% | 加碼 |
| Northside Capital Management, LLC | 98,100 | $138.3 萬 | 0.42% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 98,455 | $138.8 萬 | 0.29% | −4,000−3.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 99,250 | $139.9 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 99,947 | $140.9 萬 | 0.47% | +99,947 | 新進 |
| Hedges Asset Management LLC | 101,000 | $142.4 萬 | 1.27% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 101,328 | $142.9 萬 | 0.07% | −1,776−1.7% | 減碼 |
| Cetera Investment Advisers | 102,767 | $144.9 萬 | 0.01% | +44,566+76.6% | 加碼 |
| Strategic Blueprint, LLC | 105,109 | $148.2 萬 | 0.17% | −570−0.5% | 減碼 |
| AE Wealth Management LLC | 105,186 | $148.3 萬 | 0.01% | +7,158+7.3% | 加碼 |
| Fiduciary Trust Co | 107,016 | $150.9 萬 | 0.03% | −58,475−35.3% | 減碼 |
| Courage Capital Management LLC | 111,000 | $156.5 萬 | 4.40% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 111,089 | $156.6 萬 | 0.12% | −52,330−32.0% | 減碼 |
| North Star Investment Management Corp. | 111,239 | $156.8 萬 | 0.14% | 00.0% | 不變 |
| St. James Investment Company, LLC | 114,210 | $161.0 萬 | 0.24% | −38,265−25.1% | 減碼 |
| Financial Sense Advisors, Inc. | 116,177 | $163.8 萬 | 0.68% | −467−0.4% | 減碼 |
| Phraction Management LLC | 117,673 | $165.9 萬 | 1.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 121,877 | $171.8 萬 | 0.12% | +3,857+3.3% | 加碼 |
| Tiaa, FSB | 121,925 | $171.9 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 125,000 | $176.3 萬 | 0.02% | +125,000 | 新進 |
| Beaumont Financial Advisors, LLC | 126,715 | $178.7 萬 | 0.18% | +126,715 | 新進 |
| Equinox Partners Investment Management LLC | 131,673 | $185.7 萬 | 1.21% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 137,350 | $193.7 萬 | 0.16% | −21,450−13.5% | 減碼 |
| Boenning & Scattergood, Inc. | 126,442 | $194.3 萬 | 0.31% | −410−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 143,182 | $201.9 萬 | 0.09% | +6,473+4.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 156,550 | $220.7 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 165,000 | $232.6 萬 | 0.17% | +50,000+43.5% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 165,847 | $233.8 萬 | 2.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 168,271 | $237.3 萬 | 0.04% | +31,794+23.3% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $240.9 萬 | 0.66% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 179,507 | $253.1 萬 | 1.46% | −1,200−0.7% | 減碼 |
| Insight Wealth Partners, LLC | 179,676 | $253.3 萬 | 2.37% | 00.0% | 不變 |
| Chicago Capital, LLC | 183,978 | $259.4 萬 | 0.14% | 00.0% | 不變 |
| Surience Private Wealth LLC | 190,681 | $268.9 萬 | 3.57% | +190,681 | 新進 |
| Lincoln National Corp | 194,903 | $274.8 萬 | 0.06% | −23,675−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 196,187 | $276.5 萬 | 0.01% | −32,070−14.0% | 減碼 |
| Prospera Financial Services Inc | 197,162 | $278.0 萬 | 0.14% | +101,310+105.7% | 加碼 |
| Vident Investment Advisory, LLC | 197,965 | $279.1 萬 | 0.11% | +197,965 | 新進 |
| NovaPoint Capital, LLC | 198,811 | $280.3 萬 | 1.22% | −53,413−21.2% | 減碼 |
| Sterneck Capital Management, LLC | 205,766 | $290.1 萬 | 1.92% | −9,833−4.6% | 減碼 |
| NewEdge Wealth, LLC | 206,899 | $291.7 萬 | 0.13% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 209,390 | $295.2 萬 | 1.21% | +209,390 | 新進 |
| Biltmore Family Office, LLC | 211,429 | $298.1 萬 | 0.61% | −166,000−44.0% | 減碼 |
| National Asset Management, Inc. | 211,471 | $298.2 萬 | 0.08% | +6,600+3.2% | 加碼 |
| Latigo Investments, LLC | 214,134 | $301.9 萬 | 2.30% | 00.0% | 不變 |