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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 36,394 | $54.3 萬 | 0.00% | +14,000+62.5% | 加碼 |
| Bank of New York Mellon Corp | 35,817 | $53.4 萬 | 0.00% | −4,519−11.2% | 減碼 |
| Fidelis Capital Partners, LLC | 35,550 | $53.0 萬 | 0.19% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 35,000 | $52.2 萬 | 0.18% | 00.0% | 不變 |
| Financial Advocates Investment Management | 34,935 | $52.1 萬 | 0.04% | +300+0.9% | 加碼 |
| GWM Advisors LLC | 34,793 | $51.9 萬 | 0.01% | +1,290+3.9% | 加碼 |
| New Harbor Financial Group, LLC | 34,224 | $51.1 萬 | 0.16% | +13,400+64.3% | 加碼 |
| MKT Advisors LLC | 31,710 | $48.4 萬 | 0.34% | 00.0% | 不變 |
| Cetera Advisors LLC | 31,520 | $47.0 萬 | 0.01% | +1,357+4.5% | 加碼 |
| Baker Ellis Asset Management LLC | 31,500 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 31,425 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 31,411 | $46.9 萬 | 0.41% | +31,411 | 新進 |
| Cutter & CO Brokerage, Inc. | 29,693 | $44.3 萬 | 0.13% | +19,500+191.3% | 加碼 |
| IFP Advisors, Inc | 40,915 | $43.1 萬 | 0.02% | +1,331+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 28,635 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 28,399 | $42.3 萬 | 0.00% | +5,102+21.9% | 加碼 |
| Boston Private Wealth LLC | 27,065 | $40.4 萬 | 0.01% | −1,290−4.5% | 減碼 |
| Latitude Advisors, LLC | 26,971 | $40.2 萬 | 0.28% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,825 | $40.0 萬 | 0.00% | +8,368+45.3% | 加碼 |
| Qube Research & Technologies Ltd | 26,445 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 26,242 | $39.2 萬 | 0.03% | +4,000+18.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,149 | $39.0 萬 | 0.02% | +2,200+9.2% | 加碼 |
| EP Wealth Advisors, LLC | 6,245 | $38.9 萬 | 0.01% | −773,686−99.2% | 減碼 |
| Mercer Global Advisors Inc | 25,832 | $38.5 萬 | 0.00% | −7,600−22.7% | 減碼 |
| Mather Group, LLC. | 25,198 | $37.6 萬 | 0.01% | −5,898−19.0% | 減碼 |
| Veracity Capital LLC | 25,179 | $37.6 萬 | 0.16% | −384−1.5% | 減碼 |
| Account Management LLC | 25,150 | $37.5 萬 | 0.50% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 25,111 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 24,572 | $36.7 萬 | 0.11% | −1,450−5.6% | 減碼 |
| Cambridge Advisors Inc. | 24,366 | $36.4 萬 | 0.09% | −14,150−36.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 23,950 | $35.7 萬 | 0.11% | +23,950 | 新進 |
| Silver Oak Securities, Inc | 23,802 | $35.5 萬 | 0.06% | −9,268−28.0% | 減碼 |
| Veritable, L.P. | 23,650 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 23,471 | $35.0 萬 | 0.02% | +23,471 | 新進 |
| Ingalls & Snyder LLC | 23,179 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| BSW Wealth Partners | 22,624 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 22,600 | $33.7 萬 | 0.01% | −700−3.0% | 減碼 |
| apricus wealth, LLC | 22,000 | $33.5 萬 | 0.29% | +3,000+15.8% | 加碼 |
| Pathstone Family Office, LLC | 22,154 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $32.8 萬 | 0.12% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 21,490 | $32.1 萬 | 0.08% | +21,490 | 新進 |
| Apexium Financial, LP | 21,500 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 21,490 | $32.1 萬 | 0.17% | +21,490 | 新進 |
| Sepio Capital, LP | 21,457 | $32.0 萬 | 0.03% | −34,153−61.4% | 減碼 |
| Raymond James Trust N.A. | 21,389 | $31.9 萬 | 0.01% | +1,282+6.4% | 加碼 |
| Welch & Forbes LLC | 21,264 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,028 | $31.4 萬 | 0.01% | +1,586+8.2% | 加碼 |
| Prio Wealth Limited Partnership | 21,000 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Farmers Trust Co | 20,850 | $31.1 萬 | 0.07% | −1,750−7.7% | 減碼 |
| Graypoint LLC | 20,679 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,634 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| RFG Advisory, LLC | 20,400 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 20,101 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 20,010 | $29.9 萬 | 0.08% | −40−0.2% | 減碼 |
| Tower Bridge Advisors | 20,000 | $29.8 萬 | 0.03% | −3,500−14.9% | 減碼 |
| Fifth Third Bancorp | 19,985 | $29.8 萬 | 0.00% | −825−4.0% | 減碼 |
| SG Americas Securities, LLC | 20,000 | $29.8 萬 | 0.00% | +20,000 | 新進 |
| Garde Capital, Inc. | 19,700 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 19,500 | $29.1 萬 | 0.30% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 18,900 | $28.2 萬 | 0.16% | +18,900 | 新進 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,138 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 17,939 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 17,619 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 17,500 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Pecaut & Co. | 17,300 | $25.8 萬 | 0.11% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,203 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 16,621 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 16,441 | $24.5 萬 | 0.05% | +16,441 | 新進 |
| Stratos Wealth Advisors, LLC | 16,142 | $24.1 萬 | 0.02% | +2,600+19.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 13,310 | $24.0 萬 | 0.12% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Sentinus, LLC | 15,306 | $22.8 萬 | 0.07% | +2,000+15.0% | 加碼 |
| Nadler Financial Group, Inc. | 15,285 | $22.8 萬 | 0.03% | −485−3.1% | 減碼 |
| Glenmede Trust Co NA | 14,550 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,015 | $22.4 萬 | 0.01% | +3,510+30.5% | 加碼 |
| Lido Advisors, LLC | 15,005 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 15,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $22.4 萬 | 0.19% | 00.0% | 不變 |
| Larson Financial Group LLC | 14,465 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| S.A. Mason LLC | 13,680 | $21.1 萬 | 0.15% | 00.0% | 不變 |
| Channel Wealth LLC | 13,457 | $20.1 萬 | 0.12% | −60−0.4% | 減碼 |
| Highlander Capital Management, LLC | 13,200 | $19.7 萬 | 0.09% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 13,229 | $19.7 萬 | 0.02% | +5,000+60.8% | 加碼 |
| Diligent Investors, LLC | 12,850 | $19.2 萬 | 0.06% | +1,250+10.8% | 加碼 |
| LexAurum Advisors, LLC | 12,850 | $19.2 萬 | 0.06% | +12,850 | 新進 |
| Ethos Financial Group, LLC | 12,329 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Clientfirst Wealth Management, LLC | 12,500 | $19.0 萬 | 0.23% | +12,500 | 新進 |
| Modera Wealth Management, LLC | 12,700 | $18.9 萬 | 0.00% | +200+1.6% | 加碼 |
| Bleichroeder LP | 12,540 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Orleans Capital Management Corp | 11,900 | $17.8 萬 | 0.13% | +300+2.6% | 加碼 |
| Harbour Investments, Inc. | 11,782 | $17.6 萬 | 0.01% | +2,230+23.3% | 加碼 |
| Campbell Wealth Management | 11,700 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,700 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 11,613 | $17.3 萬 | 0.09% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,589 | $17.3 萬 | 0.06% | +500+4.5% | 加碼 |
| WealthBridge Capital Management, LLC | 11,535 | $17.2 萬 | 0.07% | 00.0% | 不變 |