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 |
|---|---|---|---|---|---|
| Sentinus, LLC | 13,306 | $20.6 萬 | 0.07% | +1,120+9.2% | 加碼 |
| Millennium Management LLC | 13,400 | $20.7 萬 | 0.00% | +13,400 | 新進 |
| Channel Wealth LLC | 13,517 | $20.9 萬 | 0.13% | +13,517 | 新進 |
| Stratos Wealth Advisors, LLC | 13,542 | $20.9 萬 | 0.02% | +2,000+17.3% | 加碼 |
| S.A. Mason LLC | 13,680 | $21.1 萬 | 0.15% | 00.0% | 不變 |
| Savant Capital, LLC | 13,848 | $21.4 萬 | 0.00% | +13,848 | 新進 |
| 3Chopt Investment Partners, LLC | 14,292 | $22.1 萬 | 0.12% | +14,292 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,330 | $22.2 萬 | 0.01% | +14,330 | 新進 |
| Larson Financial Group LLC | 14,465 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,550 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 15,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $23.2 萬 | 0.24% | +15,000 | 新進 |
| Lido Advisors, LLC | 15,005 | $23.2 萬 | 0.00% | −117−0.8% | 減碼 |
| Clarus Group, Inc. | 15,218 | $23.5 萬 | 0.22% | +1,500+10.9% | 加碼 |
| Nadler Financial Group, Inc. | 15,770 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $25.2 萬 | 0.14% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 16,621 | $25.7 萬 | 0.00% | +100+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,676 | $25.8 萬 | 0.01% | +4,340+35.2% | 加碼 |
| Brookstone Capital Management | 16,592 | $25.9 萬 | 0.01% | +16,592 | 新進 |
| Brown Shipley& Co Ltd | 17,000 | $26.3 萬 | 0.17% | +17,000 | 新進 |
| Brown Brothers Harriman & Co | 17,203 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 18,888 | $26.6 萬 | 0.00% | +17,483+1,244.3% | 加碼 |
| Pecaut & Co. | 17,300 | $26.7 萬 | 0.12% | −3,000−14.8% | 減碼 |
| CWA Asset Management Group, LLC | 17,500 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Wealth Management, LLC | 17,675 | $27.3 萬 | 0.26% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 17,880 | $27.6 萬 | 0.14% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 17,619 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 17,939 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,138 | $28.0 萬 | 0.01% | −18,138−50.0% | 減碼 |
| AE Wealth Management LLC | 18,457 | $28.5 萬 | 0.00% | −86,729−82.5% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| apricus wealth, LLC | 19,000 | $29.4 萬 | 0.27% | +19,000 | 新進 |
| Investors Asset Management of Georgia Inc | 19,100 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,442 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 19,500 | $30.1 萬 | 0.30% | 00.0% | 不變 |
| Garde Capital, Inc. | 19,700 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| True North Advisors, LLC | 20,050 | $31.0 萬 | 0.09% | +20,050 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 20,101 | $31.1 萬 | 0.01% | −1,000−4.7% | 減碼 |
| Raymond James Trust N.A. | 20,107 | $31.1 萬 | 0.01% | −2,369−10.5% | 減碼 |
| Belpointe Asset Management LLC | 20,331 | $31.4 萬 | 0.02% | +11,054+119.2% | 加碼 |
| RFG Advisory, LLC | 20,400 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,634 | $31.9 萬 | 0.02% | −554−2.6% | 減碼 |
| Graypoint LLC | 20,679 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,810 | $32.2 萬 | 0.00% | −1,750−7.8% | 減碼 |
| New Harbor Financial Group, LLC | 20,824 | $32.2 萬 | 0.12% | −300−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 21,000 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 21,264 | $32.9 萬 | 0.01% | −25−0.1% | 減碼 |
| Apexium Financial, LP | 21,500 | $33.2 萬 | 0.03% | +21,500 | 新進 |
| Linscomb & Williams, Inc. | 21,600 | $33.4 萬 | 0.02% | +100+0.5% | 加碼 |
| Peak Financial Management, Inc. | 22,000 | $34.0 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 22,154 | $34.3 萬 | 0.01% | −592−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,242 | $34.4 萬 | 0.02% | +3,200+16.8% | 加碼 |
| Farmers Trust Co | 22,600 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| BSW Wealth Partners | 22,624 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,915 | $35.4 萬 | 0.00% | −16,806−42.3% | 減碼 |
| Ingalls & Snyder LLC | 23,179 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 23,300 | $36.0 萬 | 0.02% | +350+1.5% | 加碼 |
| CI Private Wealth, LLC | 23,297 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Bridge Advisors | 23,500 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 23,495 | $36.4 萬 | 0.00% | +2,525+12.0% | 加碼 |
| Veritable, L.P. | 23,650 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 23,949 | $37.0 萬 | 0.02% | −4,000−14.3% | 減碼 |
| Verity Asset Management, Inc. | 24,224 | $37.5 萬 | 0.22% | +35+0.1% | 加碼 |
| Community Bank, N.A. | 24,654 | $38.1 萬 | 0.05% | −2,182−8.1% | 減碼 |
| HRT Financial LP | 24,812 | $38.3 萬 | 0.00% | +24,812 | 新進 |
| Cresset Asset Management, LLC | 24,934 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 25,111 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Account Management LLC | 25,150 | $38.9 萬 | 0.50% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 25,207 | $39.0 萬 | 0.07% | +797+3.3% | 加碼 |
| Veracity Capital LLC | 25,563 | $39.5 萬 | 0.18% | +483+1.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 26,022 | $40.2 萬 | 0.13% | +800+3.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 26,125 | $40.4 萬 | 0.01% | −56−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 26,445 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 26,971 | $41.7 萬 | 0.30% | 00.0% | 不變 |
| IFP Advisors, Inc | 39,584 | $41.7 萬 | 0.02% | −27,363−40.9% | 減碼 |
| Boston Private Wealth LLC | 28,355 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 28,635 | $44.3 萬 | 0.01% | +7,000+32.4% | 加碼 |
| Brown Advisory Inc | 29,511 | $45.6 萬 | 0.00% | +13,500+84.3% | 加碼 |
| Cetera Advisors LLC | 30,163 | $46.6 萬 | 0.01% | +1,082+3.7% | 加碼 |
| Mather Group, LLC. | 31,096 | $48.1 萬 | 0.01% | −5,898−15.9% | 減碼 |
| Stephens Inc | 31,425 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 31,500 | $48.7 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 31,542 | $48.8 萬 | 0.01% | −3,022−8.7% | 減碼 |
| Glassman Wealth Services | 31,965 | $49.4 萬 | 0.09% | 00.0% | 不變 |
| MKT Advisors LLC | 31,710 | $50.1 萬 | 0.37% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 33,070 | $51.1 萬 | 0.08% | −417−1.2% | 減碼 |
| Geneva Partners, LLC | 33,300 | $51.5 萬 | 0.44% | +11,000+49.3% | 加碼 |
| Mercer Global Advisors Inc | 33,432 | $51.7 萬 | 0.00% | −3,556−9.6% | 減碼 |
| GWM Advisors LLC | 33,503 | $51.8 萬 | 0.01% | −27,246−44.9% | 減碼 |
| Financial Advocates Investment Management | 34,635 | $53.5 萬 | 0.04% | −3,330−8.8% | 減碼 |
| Family Capital Trust Co | 35,000 | $54.1 萬 | 0.21% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 35,550 | $56.3 萬 | 0.24% | +35,550 | 新進 |
| 1832 Asset Management L.P. | 36,600 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 37,528 | $58.0 萬 | 0.08% | +420+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,279 | $59.2 萬 | 0.00% | −9,839−20.4% | 減碼 |
| Rehmann Capital Advisory Group | 38,421 | $59.4 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 38,516 | $59.5 萬 | 0.15% | −200−0.5% | 減碼 |