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 2 季 13F 持有人
Sprott Physical Gold Trust 在 2023/6/30 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
- 384
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1.12 億
- 較 2023 年第 1 季 −56.4 萬 (−0.5%)
- 總市值
- $16.6 億
- 較 2023 年第 1 季 −$8,218 萬 (−4.7%)
- 新進機構
- 28
- 另有 122 家加碼
- 清倉機構
- 32
- 另有 85 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 6,904,810 | $1.03 億 | 9.78% | −28,094−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 5,961,670 | $8,895 萬 | 1.77% | −884,760−12.9% | 減碼 |
| Central Trust Co | 5,960,930 | $8,894 萬 | 2.48% | +85,595+1.5% | 加碼 |
| Royal Bank of Canada | 5,600,936 | $8,357 萬 | 0.02% | +413,449+8.0% | 加碼 |
| Morgan Stanley | 5,591,230 | $8,342 萬 | 0.01% | +627,796+12.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,161,202 | $6,209 萬 | 9.69% | −48,216−1.1% | 減碼 |
| Sawtooth Solutions, LLC | 4,027,084 | $6,008 萬 | 1.64% | +72,515+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 3,963,265 | $5,913 萬 | 1.85% | +8,696+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 3,598,191 | $5,372 萬 | 0.59% | −165,722−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,569,156 | $5,307 萬 | 0.52% | −418,858−10.5% | 減碼 |
| Truist Financial Corp | 3,170,200 | $4,730 萬 | 0.08% | −54,857−1.7% | 減碼 |
| South State Corp. | 2,114,984 | $3,156 萬 | 2.82% | +89,578+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,667,743 | $2,488 萬 | 0.11% | +175,163+11.7% | 加碼 |
| Captrust Financial Advisors | 1,596,650 | $2,382 萬 | 0.09% | +61,719+4.0% | 加碼 |
| Wells Fargo & Company | 1,575,338 | $2,350 萬 | 0.01% | +262,898+20.0% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,161 萬 | 10.25% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,434,657 | $2,141 萬 | 0.04% | +43,068+3.1% | 加碼 |
| Envestnet Asset Management Inc | 1,262,114 | $1,883 萬 | 0.01% | +49,980+4.1% | 加碼 |
| Basepoint Wealth LLC | 1,171,457 | $1,748 萬 | 14.45% | −11,398−1.0% | 減碼 |
| Laird Norton Trust Company, LLC | 1,134,637 | $1,693 萬 | 1.99% | −43,761−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,104,944 | $1,649 萬 | 0.03% | +47,850+4.5% | 加碼 |
| Howland Capital Management LLC | 1,104,112 | $1,647 萬 | 0.95% | −13,395−1.2% | 減碼 |
| LPL Financial LLC | 1,072,769 | $1,601 萬 | 0.01% | +26,936+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 998,042 | $1,489 萬 | 0.10% | +13,626+1.4% | 加碼 |
| Auxano Advisors, LLC | 941,020 | $1,455 萬 | 5.82% | −575−0.1% | 減碼 |
| Bank of America Corp | 879,553 | $1,312 萬 | 0.00% | −38,625−4.2% | 減碼 |
| Cannell Peter B & Co Inc | 877,970 | $1,310 萬 | 0.44% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 861,449 | $1,285 萬 | 9.66% | +24,272+2.9% | 加碼 |
| Concorde Financial Corp | 859,660 | $1,283 萬 | 8.39% | +87,412+11.3% | 加碼 |
| Sentinel Pension Advisors Inc | 858,846 | $1,281 萬 | 3.10% | +19,785+2.4% | 加碼 |
| Meixler Investment Management, Ltd. | 845,052 | $1,261 萬 | 11.73% | −8,592−1.0% | 減碼 |
| HighTower Advisors, LLC | 819,559 | $1,222 萬 | 0.02% | −24,711−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 806,226 | $1,203 萬 | 0.04% | +7,291+0.9% | 加碼 |
| Bridge Advisory, LLC | 790,278 | $1,179 萬 | 4.33% | −13,629−1.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 773,007 | $1,153 萬 | 3.86% | +5,815+0.8% | 加碼 |
| Baird Financial Group, Inc. | 656,583 | $979.6 萬 | 0.03% | +151,867+30.1% | 加碼 |
| Integrated Wealth Concepts LLC | 638,690 | $952.9 萬 | 0.16% | −10,052−1.5% | 減碼 |
| Van Den Berg Management I, Inc | 607,494 | $906.4 萬 | 3.26% | +152,437+33.5% | 加碼 |
| Raymond James & Associates | 601,942 | $898.1 萬 | 0.01% | +33,425+5.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 595,765 | $888.9 萬 | 0.93% | +10,826+1.9% | 加碼 |
| Philadelphia Trust Co | 578,444 | $863.0 萬 | 0.82% | −16,418−2.8% | 減碼 |
| National Bank of Canada | 541,340 | $804.3 萬 | 0.02% | −12,233−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 393,943 | $754.4 萬 | 0.08% | +15,968+4.2% | 加碼 |
| Independent Financial Group, LLC | 476,372 | $710.7 萬 | 0.49% | +7,543+1.6% | 加碼 |
| Global Endowment Management, LP | 476,000 | $710.2 萬 | 0.84% | 00.0% | 不變 |
| Blair William & Co | 454,176 | $677.6 萬 | 0.02% | +201,650+79.9% | 加碼 |
| Guild Investment Management, Inc. | 453,215 | $676.2 萬 | 9.51% | −2,600−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 448,878 | $669.7 萬 | 0.11% | −179,345−28.5% | 減碼 |
| Cohen & Steers, Inc. | 445,956 | $665.4 萬 | 0.01% | +17,040+4.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 437,060 | $652.1 萬 | 0.09% | +7,256+1.7% | 加碼 |
| Essex Financial Services, Inc. | 424,884 | $633.9 萬 | 0.72% | +11,665+2.8% | 加碼 |
| Bluefin Capital Management, LLC | 420,837 | $627.9 萬 | 1.42% | – | – |
| O'Brien Greene & Co. Inc | 413,535 | $617.0 萬 | 2.14% | +4,775+1.2% | 加碼 |
| Bank of Montreal | 404,049 | $617.0 萬 | 0.00% | −60,756−13.1% | 減碼 |
| Private Advisor Group, LLC | 379,212 | $567.8 萬 | 0.05% | +66,538+21.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 375,038 | $559.6 萬 | 0.76% | +79,403+26.9% | 加碼 |
| Stifel Financial Corp | 366,188 | $546.4 萬 | 0.01% | +128,637+54.2% | 加碼 |
| Mountain Lake Investment Management LLC | 360,000 | $537.1 萬 | 4.94% | −22,000−5.8% | 減碼 |
| CIBC World Markets Inc. | 356,452 | $531.8 萬 | 0.02% | −1,271−0.4% | 減碼 |
| Equitable Holdings, Inc. | 350,600 | $523.1 萬 | 0.08% | +16,384+4.9% | 加碼 |
| Perritt Capital Management Inc | 345,644 | $515.7 萬 | 2.81% | −38,551−10.0% | 減碼 |
| TCP Asset Management, LLC | 345,588 | $515.6 萬 | 2.19% | +345,588 | 新進 |
| Jane Street Group, LLC | 344,773 | $514.4 萬 | 0.01% | +344,773 | 新進 |
| Amitell Capital Pte Ltd | 343,007 | $511.8 萬 | 4.10% | +45,900+15.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 339,620 | $506.7 萬 | 0.01% | +73,657+27.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 327,843 | $489.1 萬 | 0.11% | +327,843 | 新進 |
| Pacific Sage Partners, LLC | 323,730 | $483.0 萬 | 1.43% | +6,197+2.0% | 加碼 |
| Palumbo Wealth Management LLC | 315,524 | $470.8 萬 | 2.88% | +16,934+5.7% | 加碼 |
| Bailard, Inc. | 313,112 | $467.2 萬 | 0.16% | 00.0% | 不變 |
| Sprott Inc. | 296,415 | $442.3 萬 | 0.40% | +1,550+0.5% | 加碼 |
| Evergreen Capital Management LLC | 284,942 | $425.1 萬 | 0.18% | +6,375+2.3% | 加碼 |
| Biltmore Family Office, LLC | 284,876 | $425.0 萬 | 0.90% | +73,149+34.5% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 272,640 | $406.8 萬 | 2.36% | 00.0% | 不變 |
| Courage Capital Management LLC | 264,500 | $394.6 萬 | 10.83% | +63,500+31.6% | 加碼 |
| K.J. Harrison & Partners Inc | 263,841 | $393.1 萬 | 0.71% | +38,634+17.2% | 加碼 |
| Advisory Services Network, LLC | 262,655 | $391.9 萬 | 0.10% | −16,472−5.9% | 減碼 |
| Vident Investment Advisory, LLC | 255,779 | $381.6 萬 | 0.13% | −61,258−19.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 254,332 | $379.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 253,813 | $378.7 萬 | 0.01% | +4,980+2.0% | 加碼 |
| Prospera Financial Services Inc | 252,713 | $377.0 萬 | 0.14% | +8,139+3.3% | 加碼 |
| ORG Partners LLC | 248,252 | $370.8 萬 | 0.60% | +248,252 | 新進 |
| Geneos Wealth Management Inc. | 245,648 | $366.5 萬 | 0.19% | +18,852+8.3% | 加碼 |
| Macroview Investment Management LLC | 237,766 | $354.7 萬 | 5.45% | −2,006−0.8% | 減碼 |
| Ancora Advisors, LLC | 230,639 | $344.1 萬 | 0.09% | +446+0.2% | 加碼 |
| Lincoln National Corp | 230,363 | $343.7 萬 | 0.07% | +3,995+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 218,305 | $325.7 萬 | 0.05% | +45,425+26.3% | 加碼 |
| Latigo Investments, LLC | 214,134 | $319.5 萬 | 1.96% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 211,899 | $316.2 萬 | 0.11% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 209,390 | $312.4 萬 | 1.23% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 190,799 | $284.7 萬 | 1.30% | +44,622+30.5% | 加碼 |
| National Asset Management, Inc. | 184,035 | $274.6 萬 | 0.06% | −1,383−0.7% | 減碼 |
| Chicago Capital, LLC | 183,978 | $274.5 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 180,091 | $268.7 萬 | 0.01% | −22,710−11.2% | 減碼 |
| PFG Investments, LLC | 175,855 | $262.4 萬 | 0.47% | −19,480−10.0% | 減碼 |
| NovaPoint Capital, LLC | 175,623 | $262.0 萬 | 0.98% | −18,258−9.4% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $255.0 萬 | 0.62% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 168,512 | $251.4 萬 | 2.09% | −8,431−4.8% | 減碼 |
| Cresset Asset Management, LLC | 167,334 | $249.7 萬 | 0.02% | +142,400+571.1% | 加碼 |
| Ameritas Advisory Services, LLC | 164,228 | $245.8 萬 | 0.32% | +21,845+15.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 158,702 | $236.8 萬 | 0.03% | +132,577+507.5% | 加碼 |