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 3 季 13F 持有人
Sprott Physical Gold Trust 在 2023/9/30 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
- 391
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.22 億
- 較 2023 年第 2 季 +1,064 萬 (+9.5%)
- 總市值
- $17.5 億
- 較 2023 年第 2 季 +$8,744 萬 (+5.3%)
- 新進機構
- 30
- 另有 93 家加碼
- 清倉機構
- 20
- 另有 125 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 6,607,589 | $9,462 萬 | 9.08% | −297,221−4.3% | 減碼 |
| Morgan Stanley | 6,167,394 | $8,832 萬 | 0.01% | +576,164+10.3% | 加碼 |
| Central Trust Co | 6,125,259 | $8,771 萬 | 2.53% | +164,329+2.8% | 加碼 |
| Polar Asset Management Partners Inc. | 5,961,670 | $8,537 萬 | 2.06% | 00.0% | 不變 |
| Royal Bank of Canada | 5,956,144 | $8,529 萬 | 0.02% | +355,208+6.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,098,247 | $5,869 萬 | 9.29% | −62,955−1.5% | 減碼 |
| Sawtooth Solutions, LLC | 4,042,139 | $5,788 萬 | 1.86% | +15,055+0.4% | 加碼 |
| Bleakley Financial Group, LLC | 3,966,011 | $5,679 萬 | 2.00% | +2,746+0.1% | 加碼 |
| Susquehanna International Group, LLP | 3,587,859 | $5,138 萬 | 0.08% | +3,547,859+8,869.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,502,746 | $5,003 萬 | 0.52% | −66,410−1.9% | 減碼 |
| SMI Advisory Services, LLC | 2,918,979 | $4,419 萬 | 16.13% | +2,918,979 | 新進 |
| Truist Financial Corp | 3,075,184 | $4,404 萬 | 0.07% | −95,016−3.0% | 減碼 |
| Jupiter Asset Management Ltd | 2,957,426 | $4,235 萬 | 0.47% | −640,765−17.8% | 減碼 |
| South State Corp. | 2,053,975 | $2,941 萬 | 2.79% | −61,009−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,762,747 | $2,524 萬 | 0.12% | +95,004+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,705,358 | $2,442 萬 | 0.04% | +600,414+54.3% | 加碼 |
| Captrust Financial Advisors | 1,615,096 | $2,313 萬 | 0.09% | +18,446+1.2% | 加碼 |
| Jane Street Group, LLC | 1,514,498 | $2,169 萬 | 0.03% | +1,169,725+339.3% | 加碼 |
| Wells Fargo & Company | 1,486,642 | $2,129 萬 | 0.01% | −88,696−5.6% | 減碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,074 萬 | 10.76% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,439,187 | $2,061 萬 | 0.04% | +4,530+0.3% | 加碼 |
| Sowell Financial Services LLC | 1,340,872 | $1,920 萬 | 1.21% | +1,340,872 | 新進 |
| Basepoint Wealth LLC | 1,199,972 | $1,718 萬 | 14.02% | +28,515+2.4% | 加碼 |
| Envestnet Asset Management Inc | 1,175,406 | $1,683 萬 | 0.01% | −86,708−6.9% | 減碼 |
| Howland Capital Management LLC | 1,126,677 | $1,613 萬 | 0.94% | +22,565+2.0% | 加碼 |
| LPL Financial LLC | 1,060,781 | $1,519 萬 | 0.01% | −11,988−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 950,648 | $1,361 萬 | 0.09% | −47,394−4.7% | 減碼 |
| Auxano Advisors, LLC | 931,853 | $1,334 萬 | 5.45% | −9,167−1.0% | 減碼 |
| Laird Norton Trust Company, LLC | 892,817 | $1,279 萬 | 1.64% | −241,820−21.3% | 減碼 |
| Sentinel Pension Advisors Inc | 887,438 | $1,271 萬 | 3.10% | +28,592+3.3% | 加碼 |
| Capital Wealth Alliance, LLC | 866,194 | $1,241 萬 | 9.35% | +4,745+0.6% | 加碼 |
| Cannell Peter B & Co Inc | 862,065 | $1,234 萬 | 0.42% | −15,905−1.8% | 減碼 |
| Concorde Financial Corp | 859,528 | $1,231 萬 | 21.00% | −1320.0% | 減碼 |
| Bank of America Corp | 858,857 | $1,230 萬 | 0.00% | −20,696−2.4% | 減碼 |
| Meixler Investment Management, Ltd. | 834,145 | $1,194 萬 | 10.73% | −10,907−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 792,300 | $1,135 萬 | 0.04% | −13,926−1.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 780,707 | $1,118 萬 | 3.80% | +7,700+1.0% | 加碼 |
| Bridge Advisory, LLC | 762,049 | $1,091 萬 | 3.83% | −28,229−3.6% | 減碼 |
| HighTower Advisors, LLC | 761,345 | $1,090 萬 | 0.02% | −58,214−7.1% | 減碼 |
| Van Den Berg Management I, Inc | 704,149 | $1,008 萬 | 3.53% | +96,655+15.9% | 加碼 |
| Raymond James & Associates | 662,139 | $948.2 萬 | 0.01% | +60,197+10.0% | 加碼 |
| Bank of Montreal | 626,007 | $940.6 萬 | 0.01% | +221,958+54.9% | 加碼 |
| Integrated Wealth Concepts LLC | 632,200 | $905.3 萬 | 0.16% | −6,490−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 615,937 | $882.0 萬 | 0.11% | +167,059+37.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 609,127 | $872.3 萬 | 0.91% | +13,362+2.2% | 加碼 |
| Baird Financial Group, Inc. | 577,869 | $827.5 萬 | 0.02% | −78,714−12.0% | 減碼 |
| Philadelphia Trust Co | 568,117 | $813.5 萬 | 0.84% | −10,327−1.8% | 減碼 |
| Citadel Advisors LLC | 538,355 | $770.9 萬 | 0.01% | +538,355 | 新進 |
| National Bank of Canada | 532,417 | $747.7 萬 | 0.01% | −8,923−1.6% | 減碼 |
| Global Endowment Management, LP | 476,000 | $681.6 萬 | 0.73% | 00.0% | 不變 |
| Independent Financial Group, LLC | 474,839 | $680.0 萬 | 0.44% | −1,533−0.3% | 減碼 |
| O'Brien Greene & Co. Inc | 451,058 | $645.9 萬 | 2.36% | +37,523+9.1% | 加碼 |
| CIBC World Markets Inc. | 448,409 | $642.1 萬 | 0.02% | +91,957+25.8% | 加碼 |
| Guild Investment Management, Inc. | 447,000 | $640.1 萬 | 10.73% | −6,215−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 440,800 | $631.2 萬 | 0.09% | +3,740+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 333,776 | $612.5 萬 | 0.06% | −60,167−15.3% | 減碼 |
| Essex Financial Services, Inc. | 427,175 | $611.7 萬 | 0.71% | +2,291+0.5% | 加碼 |
| Cohen & Steers, Inc. | 419,155 | $600.2 萬 | 0.01% | −26,801−6.0% | 減碼 |
| Blair William & Co | 417,146 | $597.4 萬 | 0.02% | −37,030−8.2% | 減碼 |
| Stifel Financial Corp | 411,147 | $588.8 萬 | 0.01% | +44,959+12.3% | 加碼 |
| Equitable Holdings, Inc. | 410,885 | $588.4 萬 | 0.08% | +60,285+17.2% | 加碼 |
| Private Advisor Group, LLC | 398,024 | $570.0 萬 | 0.05% | +18,812+5.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 371,643 | $532.2 萬 | 0.73% | −3,395−0.9% | 減碼 |
| TCP Asset Management, LLC | 369,111 | $528.6 萬 | 2.26% | +23,523+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 364,268 | $521.6 萬 | 0.01% | +24,648+7.3% | 加碼 |
| Mountain Lake Investment Management LLC | 350,000 | $501.2 萬 | 4.74% | −10,000−2.8% | 減碼 |
| Perritt Capital Management Inc | 346,235 | $495.8 萬 | 2.87% | +591+0.2% | 加碼 |
| Amitell Capital Pte Ltd | 343,007 | $491.2 萬 | 4.77% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 337,886 | $483.9 萬 | 0.12% | +10,043+3.1% | 加碼 |
| Vident Advisory, LLC | 322,731 | $462.2 萬 | 0.14% | +322,731 | 新進 |
| Pacific Sage Partners, LLC | 320,646 | $459.2 萬 | 1.38% | −3,084−1.0% | 減碼 |
| Bailard, Inc. | 306,112 | $438.4 萬 | 0.15% | −7,000−2.2% | 減碼 |
| Sprott Inc. | 294,444 | $421.6 萬 | 0.38% | −1,971−0.7% | 減碼 |
| Palumbo Wealth Management LLC | 292,049 | $418.2 萬 | 2.30% | −23,475−7.4% | 減碼 |
| Money Concepts Capital Corp | 287,971 | $412.4 萬 | 0.43% | +244,881+568.3% | 加碼 |
| Evergreen Capital Management LLC | 284,942 | $408.0 萬 | 0.18% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 278,415 | $398.7 萬 | 0.90% | −6,461−2.3% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 272,775 | $390.6 萬 | 2.34% | +1350.0% | 加碼 |
| Courage Capital Management LLC | 264,500 | $378.8 萬 | 12.85% | 00.0% | 不變 |
| Prospera Financial Services Inc | 260,588 | $373.2 萬 | 0.14% | +7,875+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 254,332 | $364.2 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 253,641 | $363.2 萬 | 0.07% | +23,278+10.1% | 加碼 |
| K.J. Harrison & Partners Inc | 250,393 | $360.2 萬 | 0.81% | −13,448−5.1% | 減碼 |
| Geneos Wealth Management Inc. | 244,772 | $350.5 萬 | 0.18% | −876−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 234,855 | $336.3 萬 | 0.05% | +16,550+7.6% | 加碼 |
| Ancora Advisors, LLC | 231,814 | $332.0 萬 | 0.09% | +1,175+0.5% | 加碼 |
| Macroview Investment Management LLC | 227,357 | $325.6 萬 | 4.38% | −10,409−4.4% | 減碼 |
| Latigo Investments, LLC | 214,134 | $306.6 萬 | 1.87% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 211,899 | $303.4 萬 | 0.10% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 209,390 | $299.8 萬 | 1.12% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 189,776 | $271.8 萬 | 0.24% | −231,061−54.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 189,427 | $271.3 萬 | 0.06% | +103,563+120.6% | 加碼 |
| Financial Sense Advisors, Inc. | 189,109 | $270.8 萬 | 1.16% | −1,690−0.9% | 減碼 |
| Advisory Services Network, LLC | 188,161 | $269.4 萬 | 0.07% | −74,494−28.4% | 減碼 |
| Ameritas Advisory Services, LLC | 178,307 | $269.2 萬 | 0.13% | +14,079+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 184,062 | $263.6 萬 | 0.01% | +3,971+2.2% | 加碼 |
| Chicago Capital, LLC | 183,978 | $263.5 萬 | 0.12% | 00.0% | 不變 |
| PFG Investments, LLC | 175,855 | $251.8 萬 | 0.47% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 175,396 | $251.2 萬 | 0.01% | +175,396 | 新進 |
| Creative Planning | 172,183 | $246.6 萬 | 0.00% | −81,630−32.2% | 減碼 |