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。
2023 年第 1 季 13F 持有人
Sprott Physical Gold Trust 在 2023/3/31 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
- 390
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1.16 億
- 較 2022 年第 4 季 +368.7 萬 (+3.3%)
- 總市值
- $18.0 億
- 較 2022 年第 4 季 +$2.20 億 (+13.9%)
- 新進機構
- 36
- 另有 115 家加碼
- 清倉機構
- 26
- 另有 98 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 6,932,904 | $1.07 億 | 10.98% | −175,947−2.5% | 減碼 |
| Polar Asset Management Partners Inc. | 6,846,430 | $1.06 億 | 1.87% | −1,135,118−14.2% | 減碼 |
| Central Trust Co | 5,875,335 | $9,083 萬 | 2.66% | +8,859+0.2% | 加碼 |
| Royal Bank of Canada | 5,187,487 | $8,020 萬 | 0.02% | +1,654,878+46.8% | 加碼 |
| Morgan Stanley | 4,963,434 | $7,673 萬 | 0.01% | −421,368−7.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,209,418 | $6,508 萬 | 10.10% | +77,099+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,988,014 | $6,150 萬 | 0.68% | −109,081−2.7% | 減碼 |
| Bleakley Financial Group, LLC | 3,954,569 | $6,114 萬 | 2.04% | −3,437−0.1% | 減碼 |
| Sawtooth Solutions, LLC | 3,954,569 | $6,114 萬 | 1.60% | +3,926,346+13,911.9% | 加碼 |
| Jupiter Asset Management Ltd | 3,763,913 | $5,808 萬 | 0.80% | −508,675−11.9% | 減碼 |
| Truist Financial Corp | 3,225,057 | $4,986 萬 | 0.09% | +98,073+3.1% | 加碼 |
| SMI Advisory Services, LLC | 3,438,358 | $4,848 萬 | 16.23% | +92,719+2.8% | 加碼 |
| Bluefin Capital Management, LLC | – | $3,420 萬 | 4.82% | – | – |
| South State Corp. | 2,025,406 | $3,131 萬 | 2.89% | +84,040+4.3% | 加碼 |
| Captrust Financial Advisors | 1,534,931 | $2,373 萬 | 0.10% | +129,898+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,492,580 | $2,308 萬 | 0.11% | +848,053+131.6% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,239 萬 | 9.72% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,391,589 | $2,151 萬 | 0.05% | +55,478+4.2% | 加碼 |
| Wells Fargo & Company | 1,312,440 | $2,029 萬 | 0.01% | +3,271+0.2% | 加碼 |
| Envestnet Asset Management Inc | 1,212,134 | $1,874 萬 | 0.01% | +14,010+1.2% | 加碼 |
| Monaco Asset Management SAM | 1,196,000 | $1,849 萬 | 8.30% | 00.0% | 不變 |
| Basepoint Wealth LLC | 1,182,855 | $1,829 萬 | 15.26% | +25,460+2.2% | 加碼 |
| Laird Norton Trust Company, LLC | 1,178,398 | $1,822 萬 | 2.28% | −19,097−1.6% | 減碼 |
| Howland Capital Management LLC | 1,117,507 | $1,728 萬 | 1.04% | −7,524−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,057,094 | $1,634 萬 | 0.03% | +34,295+3.4% | 加碼 |
| LPL Financial LLC | 1,045,833 | $1,617 萬 | 0.01% | +242,972+30.3% | 加碼 |
| Cetera Advisor Networks LLC | 984,416 | $1,522 萬 | 0.11% | −63,173−6.0% | 減碼 |
| Auxano Advisors, LLC | 941,595 | $1,456 萬 | 5.82% | +21,351+2.3% | 加碼 |
| Bank of America Corp | 918,178 | $1,420 萬 | 0.00% | −1,000−0.1% | 減碼 |
| Cannell Peter B & Co Inc | 877,970 | $1,357 萬 | 0.48% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 839,061 | $1,327 萬 | 3.36% | +51,217+6.5% | 加碼 |
| Meixler Investment Management, Ltd. | 853,644 | $1,320 萬 | 12.87% | −20,146−2.3% | 減碼 |
| HighTower Advisors, LLC | 844,270 | $1,305 萬 | 0.03% | −182,710−17.8% | 減碼 |
| Capital Wealth Alliance, LLC | 837,177 | $1,294 萬 | 10.44% | +11,585+1.4% | 加碼 |
| Bridge Advisory, LLC | 803,907 | $1,243 萬 | 4.80% | −28,270−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 798,935 | $1,235 萬 | 0.05% | +20,540+2.6% | 加碼 |
| Concorde Financial Corp | 772,248 | $1,194 萬 | 8.70% | −130,200−14.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 767,192 | $1,186 萬 | 4.30% | +35,250+4.8% | 加碼 |
| Red Door Wealth Management, LLC | 748,665 | $1,157 萬 | 3.63% | +1,255+0.2% | 加碼 |
| Money Concepts Capital Corp | 1,231,730 | $1,128 萬 | 0.63% | +962,138+356.9% | 加碼 |
| Integrated Wealth Concepts LLC | 648,742 | $1,003 萬 | 0.21% | −166,297−20.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 628,223 | $971.2 萬 | 0.17% | +156,584+33.2% | 加碼 |
| Philadelphia Trust Co | 594,862 | $919.7 萬 | 0.94% | +582,112+4,565.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 584,939 | $904.3 萬 | 0.97% | +102,214+21.2% | 加碼 |
| Raymond James & Associates | 568,517 | $878.9 萬 | 0.01% | −2,676−0.5% | 減碼 |
| National Bank of Canada | 553,573 | $853.0 萬 | 0.02% | −232,096−29.5% | 減碼 |
| Baird Financial Group, Inc. | 504,716 | $780.3 萬 | 0.02% | +275,710+120.4% | 加碼 |
| TD Waterhouse Canada Inc. | 377,975 | $751.9 萬 | 0.08% | −37,591−9.0% | 減碼 |
| Global Endowment Management, LP | 476,000 | $735.9 萬 | 0.78% | 00.0% | 不變 |
| Independent Financial Group, LLC | 468,829 | $724.8 萬 | 0.58% | +11,861+2.6% | 加碼 |
| Bank of Montreal | 464,805 | $720.4 萬 | 0.00% | +38,602+9.1% | 加碼 |
| Guild Investment Management, Inc. | 455,815 | $704.7 萬 | 10.81% | −4,480−1.0% | 減碼 |
| Van Den Berg Management I, Inc | 455,057 | $703.5 萬 | 2.62% | +53,457+13.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 429,804 | $664.5 萬 | 0.10% | +3,823+0.9% | 加碼 |
| Cohen & Steers, Inc. | 428,916 | $663.1 萬 | 0.01% | +143,187+50.1% | 加碼 |
| Essex Financial Services, Inc. | 413,219 | $638.8 萬 | 0.67% | +4,130+1.0% | 加碼 |
| O'Brien Greene & Co. Inc | 408,760 | $632.0 萬 | 2.37% | −1,200−0.3% | 減碼 |
| Perritt Capital Management Inc | 384,195 | $594.0 萬 | 3.31% | +6,544+1.7% | 加碼 |
| Mountain Lake Investment Management LLC | 382,000 | $590.6 萬 | 5.39% | 00.0% | 不變 |
| CIBC World Markets Inc. | 357,723 | $553.0 萬 | 0.02% | −13,953−3.8% | 減碼 |
| Equitable Holdings, Inc. | 334,216 | $516.7 萬 | 0.08% | +49,394+17.3% | 加碼 |
| Pacific Sage Partners, LLC | 317,533 | $490.9 萬 | 1.58% | +12,670+4.2% | 加碼 |
| Vident Investment Advisory, LLC | 317,037 | $490.1 萬 | 0.16% | +119,072+60.1% | 加碼 |
| Bailard, Inc. | 313,112 | $484.1 萬 | 0.17% | −1,299−0.4% | 減碼 |
| Private Advisor Group, LLC | 312,674 | $483.4 萬 | 0.05% | −21,963−6.6% | 減碼 |
| Palumbo Wealth Management LLC | 298,590 | $461.6 萬 | 3.07% | −8,586−2.8% | 減碼 |
| Amitell Capital Pte Ltd | 297,107 | $459.3 萬 | 4.75% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 295,635 | $457.1 萬 | 0.63% | +8,643+3.0% | 加碼 |
| Sprott Inc. | 294,865 | $455.9 萬 | 0.39% | +24,670+9.1% | 加碼 |
| Advisory Services Network, LLC | 279,127 | $431.5 萬 | 0.12% | −14,140−4.8% | 減碼 |
| Evergreen Capital Management LLC | 278,567 | $430.7 萬 | 0.19% | +6,890+2.5% | 加碼 |
| Mendota Financial Group, LLC | 277,783 | $427.0 萬 | 4.27% | +25,086+9.9% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 272,640 | $421.5 萬 | 2.56% | +4,535+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 265,963 | $411.2 萬 | 0.01% | +48,298+22.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 254,332 | $393.2 萬 | 0.03% | +97,782+62.5% | 加碼 |
| Blair William & Co | 252,526 | $390.4 萬 | 0.02% | +11,744+4.9% | 加碼 |
| Creative Planning | 248,833 | $384.7 萬 | 0.01% | −14,191−5.4% | 減碼 |
| Prospera Financial Services Inc | 244,574 | $378.1 萬 | 0.16% | +47,412+24.0% | 加碼 |
| Macroview Investment Management LLC | 239,772 | $370.7 萬 | 5.94% | −700.0% | 減碼 |
| Stifel Financial Corp | 237,551 | $367.3 萬 | 0.01% | +13,234+5.9% | 加碼 |
| Ancora Advisors, LLC | 230,193 | $355.9 萬 | 0.10% | −500−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 226,796 | $350.6 萬 | 0.21% | +3,633+1.6% | 加碼 |
| Lincoln National Corp | 226,368 | $350.0 萬 | 0.07% | +31,465+16.1% | 加碼 |
| K.J. Harrison & Partners Inc | 225,207 | $347.8 萬 | 0.70% | +21,333+10.5% | 加碼 |
| Latigo Investments, LLC | 214,134 | $331.1 萬 | 2.38% | 00.0% | 不變 |
| Glassy Mountain Advisors, Inc. | 214,134 | $331.1 萬 | 2.38% | +214,134 | 新進 |
| NewEdge Wealth, LLC | 211,899 | $327.6 萬 | 0.12% | +5,000+2.4% | 加碼 |
| Biltmore Family Office, LLC | 211,727 | $327.3 萬 | 0.69% | +298+0.1% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $323.7 萬 | 1.37% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 202,801 | $313.4 萬 | 0.01% | +6,614+3.4% | 加碼 |
| Courage Capital Management LLC | 201,000 | $310.7 萬 | 7.45% | +90,000+81.1% | 加碼 |
| PFG Investments, LLC | 195,335 | $302.0 萬 | 0.62% | +195,335 | 新進 |
| NovaPoint Capital, LLC | 193,881 | $299.7 萬 | 1.23% | −4,930−2.5% | 減碼 |
| National Asset Management, Inc. | 185,418 | $286.7 萬 | 0.08% | −26,053−12.3% | 減碼 |
| Chicago Capital, LLC | 183,978 | $284.4 萬 | 0.14% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 176,943 | $273.6 萬 | 2.47% | −2,733−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 172,880 | $267.3 萬 | 0.04% | +4,609+2.7% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $264.2 萬 | 0.68% | 00.0% | 不變 |
| Telemus Capital, LLC | 170,136 | $263.0 萬 | 0.23% | −41,515−19.6% | 減碼 |
| Leavell Investment Management, Inc. | 165,000 | $255.1 萬 | 0.18% | 00.0% | 不變 |