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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 158,000 | $235.7 萬 | 0.16% | −7,000−4.2% | 減碼 |
| Telemus Capital, LLC | 152,104 | $226.9 萬 | 0.19% | −18,032−10.6% | 減碼 |
| Phraction Management LLC | 147,673 | $220.3 萬 | 1.09% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 143,038 | $213.4 萬 | 0.09% | +62,546+77.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 138,306 | $206.4 萬 | 0.09% | +1,658+1.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 137,174 | $204.7 萬 | 0.19% | +3,620+2.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 133,769 | $199.6 萬 | 0.25% | −15,484−10.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 133,164 | $198.7 萬 | 2.22% | +133,164 | 新進 |
| Grey Street Capital, LLC | 132,372 | $197.5 萬 | 1.05% | 00.0% | 不變 |
| Equinox Partners Investment Management LLC | 131,673 | $196.5 萬 | 1.80% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 131,244 | $195.8 萬 | 0.78% | +5,297+4.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 130,747 | $195.0 萬 | 1.88% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 128,377 | $191.5 萬 | 0.18% | +19,458+17.9% | 加碼 |
| Oppenheimer & Co Inc | 125,953 | $187.9 萬 | 0.04% | +60,165+91.5% | 加碼 |
| Darwin Advisors, LLC | 123,190 | $185.2 萬 | 0.48% | +123,190 | 新進 |
| Tiaa, FSB | 121,925 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 116,827 | $174.3 萬 | 0.12% | +6,161+5.6% | 加碼 |
| Cetera Investment Advisers | 116,771 | $174.2 萬 | 0.01% | +997+0.9% | 加碼 |
| Red Door Wealth Management, LLC | 115,310 | $172.0 萬 | 0.38% | −633,355−84.6% | 減碼 |
| Bard Financial Services, Inc. | 114,220 | $170.4 萬 | 0.13% | −10,500−8.4% | 減碼 |
| Weiss Asset Management LP | 114,132 | $170.3 萬 | 0.22% | 00.0% | 不變 |
| Fiduciary Trust Co | 112,636 | $168.1 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 111,599 | $166.5 萬 | 0.14% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 111,089 | $165.7 萬 | 0.10% | 00.0% | 不變 |
| St. James Investment Company, LLC | 109,855 | $163.9 萬 | 0.24% | −1,200−1.1% | 減碼 |
| BIP Wealth, LLC | 103,770 | $154.8 萬 | 0.13% | −200−0.2% | 減碼 |
| Davenport & Co LLC | 103,377 | $154.2 萬 | 0.01% | +657+0.6% | 加碼 |
| Mariner, LLC | 102,987 | $153.6 萬 | 0.00% | +9,295+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 101,690 | $151.7 萬 | 0.00% | +63,411+165.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 101,062 | $150.8 萬 | 0.07% | −2,028−2.0% | 減碼 |
| Federated Hermes, Inc. | 100,000 | $149.2 萬 | 0.00% | +20,000+25.0% | 加碼 |
| Hedges Asset Management LLC | 99,000 | $147.7 萬 | 1.25% | −2,000−2.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 98,539 | $147.0 萬 | 0.43% | +1,584+1.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 96,100 | $143.4 萬 | 0.47% | +1,000+1.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 91,632 | $136.7 萬 | 0.23% | +66,425+263.5% | 加碼 |
| HC Advisors, LLC | 90,922 | $135.7 萬 | 0.79% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 90,879 | $135.6 萬 | 0.06% | +90,879 | 新進 |
| Clifford Swan Investment Counsel LLC | 89,029 | $132.8 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 87,678 | $130.8 萬 | 0.18% | +86,243+6,010.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 85,864 | $128.1 萬 | 0.03% | +4,844+6.0% | 加碼 |
| Hollencrest Capital Management | 84,915 | $126.7 萬 | 0.13% | +2,150+2.6% | 加碼 |
| Wealth Management Associates, Inc. | 80,095 | $119.5 萬 | 0.68% | +39,493+97.3% | 加碼 |
| Banque Pictet & Cie SA | 79,000 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Soros Capital Management LLC | 78,955 | $117.8 萬 | 0.91% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 74,506 | $111.2 萬 | 0.00% | −3,117−4.0% | 減碼 |
| Ronald Blue Trust, Inc. | 67,886 | $105.0 萬 | 0.02% | +48,998+259.4% | 加碼 |
| Permanens Capital L.P. | 70,327 | $104.9 萬 | 0.24% | +70,327 | 新進 |
| Fundamentun, LLC | 69,728 | $104.0 萬 | 0.16% | −6,445−8.5% | 減碼 |
| Sigma Planning Corp | 69,035 | $103.0 萬 | 0.04% | +7,335+11.9% | 加碼 |
| Independent Family Office, LLC | 68,391 | $102.0 萬 | 0.62% | 00.0% | 不變 |
| Claret Asset Management Corp | 68,282 | $101.9 萬 | 0.20% | +2,800+4.3% | 加碼 |
| Insight Advisors, LLC | 67,130 | $100.2 萬 | 0.22% | +450+0.7% | 加碼 |
| Walleye Capital LLC | 66,076 | $98.6 萬 | 0.02% | +66,076 | 新進 |
| Scotia Capital Inc. | 64,372 | $97.3 萬 | 0.01% | +17,266+36.7% | 加碼 |
| Snowden Capital Advisors LLC | 63,171 | $94.3 萬 | 0.03% | −637−1.0% | 減碼 |
| Arnhold LLC | 61,627 | $91.9 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 60,871 | $90.8 萬 | 0.00% | +37,956+165.6% | 加碼 |
| Foster Dykema Cabot & Co Inc | 60,329 | $90.0 萬 | 0.11% | 00.0% | 不變 |
| E&G Advisors, LP | 60,308 | $90.0 萬 | 0.31% | +5,130+9.3% | 加碼 |
| Tompkins Financial Corp | 59,000 | $88.0 萬 | 0.14% | +5,600+10.5% | 加碼 |
| Baker Avenue Asset Management, LP | 58,741 | $87.6 萬 | 0.04% | +2,159+3.8% | 加碼 |
| Waddell & Associates, LLC | 56,905 | $84.9 萬 | 0.12% | −30−0.1% | 減碼 |
| G&S Capital LLC | 56,369 | $84.1 萬 | 0.40% | +448+0.8% | 加碼 |
| Barometer Capital Management Inc. | 55,400 | $82.7 萬 | 0.22% | −19,220−25.8% | 減碼 |
| IHT Wealth Management, LLC | 55,050 | $82.1 萬 | 0.04% | +3,132+6.0% | 加碼 |
| Financial Advisory Service, Inc. | 53,515 | $79.8 萬 | 0.10% | −30−0.1% | 減碼 |
| Lane Generational LLC | 51,990 | $77.6 萬 | 1.11% | −1,342−2.5% | 減碼 |
| Eqis Capital Management, Inc. | 51,093 | $76.2 萬 | 0.09% | −8,317−14.0% | 減碼 |
| Proficio Capital Partners LLC | 50,100 | $74.7 萬 | 0.10% | −18,500−27.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 48,615 | $72.5 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 48,568 | $72.5 萬 | 0.00% | −502−1.0% | 減碼 |
| StoneX Group Inc. | 48,550 | $72.4 萬 | 0.08% | −6,459−11.7% | 減碼 |
| Ameriprise Financial Inc | 47,488 | $70.9 萬 | 0.00% | −5,441−10.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 47,452 | $70.8 萬 | 0.05% | −32,500−40.6% | 減碼 |
| Freestone Capital Holdings, LLC | 46,846 | $69.9 萬 | 0.03% | +6,470+16.0% | 加碼 |
| Verity Asset Management, Inc. | 46,446 | $69.3 萬 | 0.51% | +22,222+91.7% | 加碼 |
| Geneva Partners, LLC | 46,300 | $69.1 萬 | 0.45% | +13,000+39.0% | 加碼 |
| White Pine Capital LLC | 44,039 | $65.7 萬 | 0.25% | −2,025−4.4% | 減碼 |
| LVM Capital Management Ltd | 43,675 | $65.2 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 43,408 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 43,388 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| Money Concepts Capital Corp | 43,090 | $64.3 萬 | 0.07% | −1,188,640−96.5% | 減碼 |
| Spire Wealth Management | 42,505 | $63.4 萬 | 0.02% | −5,200−10.9% | 減碼 |
| Ade, LLC | 42,278 | $63.1 萬 | 0.44% | 00.0% | 不變 |
| Keel Point, LLC | 42,149 | $62.9 萬 | 0.08% | +260+0.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 42,033 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| J Arnold Wealth Management Co | 41,600 | $62.1 萬 | 0.26% | −2,100−4.8% | 減碼 |
| Straight Path Wealth Management | 41,545 | $62.0 萬 | 0.43% | +700+1.7% | 加碼 |
| Cypress Wealth Services, LLC | 40,374 | $61.4 萬 | 0.16% | +750+1.9% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $60.9 萬 | 0.41% | 00.0% | 不變 |
| Cerity Partners LLC | 40,795 | $60.9 萬 | 0.00% | +17,300+73.6% | 加碼 |
| Susquehanna International Group, LLP | 40,000 | $59.7 萬 | 0.00% | −53,344−57.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 39,165 | $58.6 萬 | 0.01% | +22,573+136.0% | 加碼 |
| Kestra Advisory Services, LLC | 39,092 | $58.3 萬 | 0.01% | +7,550+23.9% | 加碼 |
| Change Path, LLC | 39,007 | $58.2 萬 | 0.03% | −17,994−31.6% | 減碼 |
| Avenir Corp | 38,860 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 38,421 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 37,425 | $55.8 萬 | 0.07% | −103−0.3% | 減碼 |
| Optimum Investment Advisors | 37,200 | $55.5 萬 | 0.27% | −2,500−6.3% | 減碼 |