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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 15,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $21.5 萬 | 0.19% | 00.0% | 不變 |
| Larson Financial Group LLC | 15,475 | $22.2 萬 | 0.02% | +1,010+7.0% | 加碼 |
| Epic Trust Investment Advisors, LLC | 15,525 | $22.2 萬 | 0.35% | +15,525 | 新進 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| S.A. Mason LLC | 16,520 | $23.7 萬 | 0.17% | +2,840+20.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,621 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 16,665 | $23.9 萬 | 0.06% | +16,665 | 新進 |
| Crown Wealth Group, LLC | 16,845 | $24.1 萬 | 0.18% | +16,845 | 新進 |
| Lakeview Capital Partners, LLC | 16,951 | $24.3 萬 | 0.05% | −668−3.8% | 減碼 |
| Graypoint LLC | 17,039 | $24.4 萬 | 0.02% | −3,640−17.6% | 減碼 |
| Brown Brothers Harriman & Co | 17,203 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 17,300 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 17,995 | $25.8 萬 | 0.04% | +2,710+17.7% | 加碼 |
| Family Capital Trust Co | 18,000 | $25.8 萬 | 0.09% | −17,000−48.6% | 減碼 |
| UMA Financial Services, Inc. | 17,939 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 18,900 | $27.1 萬 | 0.16% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,226 | $27.5 萬 | 0.01% | −875−4.4% | 減碼 |
| Mather Group, LLC. | 19,300 | $27.6 萬 | 0.00% | −5,898−23.4% | 減碼 |
| Oppenheimer & Close, LLC | 19,500 | $27.9 萬 | 0.28% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 19,500 | $27.9 萬 | 0.08% | +10,000+105.3% | 加碼 |
| Garde Capital, Inc. | 19,700 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,810 | $28.4 萬 | 0.00% | −175−0.9% | 減碼 |
| UBS Group AG | 19,837 | $28.4 萬 | 0.00% | +15,333+340.4% | 加碼 |
| Tower Bridge Advisors | 20,000 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| True North Advisors, LLC | 20,010 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| Inspire Advisors, LLC | 20,233 | $29.0 萬 | 0.05% | +3,792+23.1% | 加碼 |
| RFG Advisory, LLC | 20,400 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Legacy Private Trust Co. | 20,575 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,634 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Farmers Trust Co | 20,850 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 21,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,028 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 21,264 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,300 | $30.5 萬 | 0.01% | −1,300−5.8% | 減碼 |
| Raymond James Trust N.A. | 21,389 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 21,498 | $30.8 萬 | 0.06% | +21,498 | 新進 |
| Apexium Financial, LP | 21,500 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $31.5 萬 | 0.11% | 00.0% | 不變 |
| Harbour Investments, Inc. | 22,232 | $31.8 萬 | 0.02% | +10,450+88.7% | 加碼 |
| Veracity Capital LLC | 22,283 | $31.9 萬 | 0.15% | −2,896−11.5% | 減碼 |
| EP Wealth Advisors, LLC | 22,442 | $32.1 萬 | 0.00% | +16,197+259.4% | 加碼 |
| BSW Wealth Partners | 22,624 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 22,859 | $32.7 萬 | 0.02% | −612−2.6% | 減碼 |
| Merit Financial Group, LLC | 23,210 | $33.2 萬 | 0.01% | +23,210 | 新進 |
| apricus wealth, LLC | 23,000 | $34.3 萬 | 0.30% | +1,000+4.5% | 加碼 |
| Cambridge Advisors Inc. | 24,116 | $34.5 萬 | 0.09% | −250−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 24,335 | $34.8 萬 | 0.01% | −4,300−15.0% | 減碼 |
| Community Bank, N.A. | 24,654 | $35.3 萬 | 0.05% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 25,111 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Account Management LLC | 25,150 | $36.0 萬 | 0.50% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,883 | $37.1 萬 | 0.00% | +51+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,249 | $37.6 萬 | 0.02% | +100+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,445 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 26,971 | $38.6 萬 | 0.28% | 00.0% | 不變 |
| Boston Private Wealth LLC | 27,065 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 27,300 | $39.1 萬 | 0.07% | +3,350+14.0% | 加碼 |
| Regions Financial Corp | 27,945 | $40.0 萬 | 0.00% | +27,945 | 新進 |
| Pettinga Financial Advisors, LLC | 28,072 | $40.2 萬 | 0.12% | +3,500+14.2% | 加碼 |
| GWM Advisors LLC | 28,988 | $41.5 萬 | 0.00% | −5,805−16.7% | 減碼 |
| CI Private Wealth, LLC | 29,066 | $41.6 萬 | 0.00% | +667+2.3% | 加碼 |
| Baker Ellis Asset Management LLC | 29,500 | $42.2 萬 | 0.08% | −2,000−6.3% | 減碼 |
| CWA Asset Management Group, LLC | 29,568 | $42.3 萬 | 0.03% | +12,068+69.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 29,693 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 30,179 | $43.2 萬 | 0.02% | +7,000+30.2% | 加碼 |
| Spire Wealth Management | 30,380 | $43.5 萬 | 0.02% | −12,125−28.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 30,532 | $43.7 萬 | 0.04% | +30,532 | 新進 |
| Verity Asset Management, Inc. | 31,064 | $44.5 萬 | 0.33% | −15,382−33.1% | 減碼 |
| Sepio Capital, LP | 31,081 | $44.5 萬 | 0.04% | +9,624+44.9% | 加碼 |
| MKT Advisors LLC | 31,710 | $44.6 萬 | 0.34% | 00.0% | 不變 |
| Change Path, LLC | 31,400 | $45.0 萬 | 0.03% | −7,607−19.5% | 減碼 |
| Stephens Inc | 31,425 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 32,000 | $45.8 萬 | 0.01% | +480+1.5% | 加碼 |
| Axxcess Wealth Management, LLC | 33,581 | $48.1 萬 | 0.02% | +33,581 | 新進 |
| Bank of New York Mellon Corp | 34,006 | $48.7 萬 | 0.00% | −1,811−5.1% | 減碼 |
| Optimum Investment Advisors | 34,200 | $49.0 萬 | 0.25% | −3,000−8.1% | 減碼 |
| New Harbor Financial Group, LLC | 34,216 | $49.0 萬 | 0.20% | −80.0% | 減碼 |
| Financial Advocates Investment Management | 34,935 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 35,550 | $50.9 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 36,454 | $52.2 萬 | 0.00% | −11,034−23.2% | 減碼 |
| Bradley Foster & Sargent Inc | 35,122 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 36,675 | $52.5 萬 | 0.07% | −5,474−13.0% | 減碼 |
| CWM, LLC | 37,026 | $53.0 萬 | 0.00% | −11,542−23.8% | 減碼 |
| Aveo Capital Partners, LLC | 37,435 | $53.6 萬 | 0.07% | +100.0% | 加碼 |
| IFP Advisors, Inc | 37,524 | $53.7 萬 | 0.02% | −3,391−8.3% | 減碼 |
| Rehmann Capital Advisory Group | 38,421 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 38,506 | $55.1 萬 | 0.07% | −4,882−11.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 38,712 | $55.4 萬 | 0.04% | +12,470+47.5% | 加碼 |
| Avenir Corp | 38,860 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 40,841 | $58.5 萬 | 0.41% | 00.0% | 不變 |
| Islay Capital Management, LLC | 40,911 | $58.6 萬 | 0.50% | +9,500+30.2% | 加碼 |
| Cypress Wealth Services, LLC | 41,024 | $58.7 萬 | 0.16% | +650+1.6% | 加碼 |
| Cerity Partners LLC | 41,837 | $59.9 萬 | 0.00% | +1,042+2.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 42,033 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 42,187 | $60.4 萬 | 0.03% | +31,061+279.2% | 加碼 |
| Kestra Advisory Services, LLC | 42,227 | $60.5 萬 | 0.01% | +3,135+8.0% | 加碼 |
| Ade, LLC | 42,278 | $60.5 萬 | 0.46% | 00.0% | 不變 |