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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 34,564 | $48.7 萬 | 0.00% | −87,672−71.7% | 減碼 |
| CWM, LLC | 33,864 | $47.7 萬 | 0.00% | +31,490+1,326.5% | 加碼 |
| Silver Oak Securities, Inc | 33,487 | $47.2 萬 | 0.09% | +27,232+435.4% | 加碼 |
| Insight Advisors, LLC | 32,580 | $46.4 萬 | 0.16% | +32,580 | 新進 |
| MKT Advisors LLC | 31,710 | $46.1 萬 | 0.35% | 00.0% | 不變 |
| Glassman Wealth Services | 31,965 | $45.1 萬 | 0.08% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 31,500 | $44.4 萬 | 0.09% | 00.0% | 不變 |
| Stephens Inc | 31,425 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 31,411 | $44.3 萬 | 0.51% | −425−1.3% | 減碼 |
| Cetera Advisors LLC | 29,081 | $41.0 萬 | 0.01% | +11,598+66.3% | 加碼 |
| Boston Private Wealth LLC | 28,355 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 28,223 | $39.8 萬 | 0.05% | +1,507+5.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 27,949 | $39.4 萬 | 0.02% | +1,500+5.7% | 加碼 |
| E&G Advisors, LP | 27,600 | $38.9 萬 | 0.15% | +6,000+27.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 27,456 | $38.7 萬 | 0.26% | 00.0% | 不變 |
| Latitude Advisors, LLC | 26,971 | $38.0 萬 | 0.29% | 00.0% | 不變 |
| Community Bank, N.A. | 26,836 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,445 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 26,181 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 25,222 | $35.6 萬 | 0.12% | +6,847+37.3% | 加碼 |
| Account Management LLC | 25,150 | $35.5 萬 | 0.51% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 25,111 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 25,080 | $35.4 萬 | 0.17% | −3,310−11.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 24,410 | $34.4 萬 | 0.07% | −249−1.0% | 減碼 |
| Verity Asset Management, Inc. | 24,189 | $34.1 萬 | 0.29% | −12,162−33.5% | 減碼 |
| Southeast Asset Advisors Inc. | 23,980 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 23,650 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Bridge Advisors | 23,500 | $33.1 萬 | 0.03% | −6,450−21.5% | 減碼 |
| Ingalls & Snyder LLC | 23,179 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,297 | $32.6 萬 | 0.00% | +23,297 | 新進 |
| Kingsview Wealth Management, LLC | 22,950 | $32.4 萬 | 0.01% | +350+1.5% | 加碼 |
| BSW Wealth Partners | 22,624 | $31.9 萬 | 0.07% | +1,594+7.6% | 加碼 |
| Farmers Trust Co | 22,600 | $31.9 萬 | 0.07% | +22,600 | 新進 |
| Fifth Third Bancorp | 22,560 | $31.8 萬 | 0.00% | −300−1.3% | 減碼 |
| Raymond James Trust N.A. | 22,476 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Geneva Partners, LLC | 22,300 | $31.4 萬 | 0.30% | +22,300 | 新進 |
| Mission Creek Capital Partners, Inc. | 22,215 | $31.3 萬 | 0.11% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 21,635 | $30.5 萬 | 0.01% | +21,635 | 新進 |
| Optimum Investment Advisors | 21,600 | $30.5 萬 | 0.17% | +1,700+8.5% | 加碼 |
| Prelude Capital Management, LLC | 21,590 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 21,500 | $30.3 萬 | 0.02% | +500+2.4% | 加碼 |
| Gofen & Glossberg LLC | 21,643 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 21,289 | $30.0 萬 | 0.01% | −10,050−32.1% | 減碼 |
| Focus Financial Network, Inc. | 21,188 | $29.9 萬 | 0.02% | −2,574−10.8% | 減碼 |
| New Harbor Financial Group, LLC | 21,124 | $29.8 萬 | 0.14% | +1,100+5.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 21,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 20,970 | $29.6 萬 | 0.00% | +6,370+43.6% | 加碼 |
| RFG Advisory, LLC | 20,400 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,734 | $29.2 萬 | 0.00% | +1,400+7.2% | 加碼 |
| Graypoint LLC | 20,679 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Pecaut & Co. | 20,300 | $28.6 萬 | 0.14% | −900−4.2% | 減碼 |
| Cresset Asset Management, LLC | 24,934 | $28.1 萬 | 0.00% | +24,934 | 新進 |
| Garde Capital, Inc. | 19,700 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 19,500 | $27.5 萬 | 0.27% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,442 | $27.4 萬 | 0.01% | −5,697−22.7% | 減碼 |
| UMA Financial Services, Inc. | 17,939 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 19,100 | $26.9 萬 | 0.14% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 19,042 | $26.8 萬 | 0.02% | +2,500+15.1% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| CSS LLC | 18,593 | $26.2 萬 | 0.02% | +18,593 | 新進 |
| Lakeview Capital Partners, LLC | 17,619 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 17,880 | $25.2 萬 | 0.12% | +17,880 | 新進 |
| Catalyst Wealth Management, LLC | 17,675 | $24.9 萬 | 0.24% | +17,675 | 新進 |
| CWA Asset Management Group, LLC | 17,500 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,203 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 17,000 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,812 | $23.7 萬 | 0.00% | −452−2.6% | 減碼 |
| International Assets Investment Management, LLC | 16,550 | $23.3 萬 | 0.02% | +16,550 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,521 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 16,011 | $22.6 萬 | 0.00% | −32,928−67.3% | 減碼 |
| Nadler Financial Group, Inc. | 15,770 | $22.2 萬 | 0.04% | −290−1.8% | 減碼 |
| Bokf, NA | 15,531 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,122 | $21.3 萬 | 0.00% | −336−2.2% | 減碼 |
| First Hawaiian Bank | 15,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,550 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Canal Capital Management, LLC | 14,500 | $20.4 萬 | 0.05% | +14,500 | 新進 |
| Larson Financial Group LLC | 14,465 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Clarus Group, Inc. | 13,718 | $19.3 萬 | 0.17% | −3,500−20.3% | 減碼 |
| S.A. Mason LLC | 13,680 | $19.3 萬 | 0.15% | 00.0% | 不變 |
| GWM Advisors LLC | 60,749 | $18.8 萬 | 0.01% | +2,150+3.7% | 加碼 |
| Crown Wealth Group, LLC | 13,340 | $18.8 萬 | 0.18% | +1,041+8.5% | 加碼 |
| Highlander Capital Management, LLC | 13,200 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 13,100 | $18.5 萬 | 0.26% | −4,700−26.4% | 減碼 |
| Philadelphia Trust Co | 12,750 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Sentinus, LLC | 12,186 | $18.0 萬 | 0.11% | +645+5.6% | 加碼 |
| Bleichroeder LP | 12,540 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 12,500 | $17.6 萬 | 0.01% | +12,500 | 新進 |
| Tower Research Capital LLC (TRC) | 12,336 | $17.4 萬 | 0.01% | +12,036+4,012.0% | 加碼 |
| Ethos Financial Group, LLC | 12,329 | $17.4 萬 | 0.06% | +12,329 | 新進 |
| Oxbow Advisors, LLC | 12,152 | $17.1 萬 | 0.03% | −3,608−22.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,975 | $16.9 萬 | 0.02% | +275+2.4% | 加碼 |
| Valeo Financial Advisors, LLC | 11,856 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell Wealth Management | 11,700 | $16.5 萬 | 0.02% | +11,700 | 新進 |
| Vontobel Holding Ltd. | 11,700 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,660 | $16.4 萬 | 0.03% | +11,660 | 新進 |