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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 43,000 | $61.6 萬 | 0.10% | −16,000−27.1% | 減碼 |
| Whittier Trust Co | 43,408 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| LVM Capital Management Ltd | 43,675 | $62.5 萬 | 0.09% | 00.0% | 不變 |
| White Pine Capital LLC | 43,980 | $63.0 萬 | 0.25% | −59−0.1% | 減碼 |
| J Arnold Wealth Management Co | 45,050 | $64.5 萬 | 0.26% | +3,450+8.3% | 加碼 |
| Pathstone Family Office, LLC | 45,804 | $65.6 萬 | 0.01% | +23,650+106.8% | 加碼 |
| Geneva Partners, LLC | 46,000 | $65.9 萬 | 0.44% | −300−0.6% | 減碼 |
| Eqis Capital Management, Inc. | 46,727 | $66.9 萬 | 0.08% | −4,366−8.5% | 減碼 |
| Freestone Capital Holdings, LLC | 46,846 | $67.1 萬 | 0.04% | 00.0% | 不變 |
| Soros Capital Management LLC | 46,910 | $67.2 萬 | 0.34% | −32,045−40.6% | 減碼 |
| StoneX Group Inc. | 47,150 | $67.5 萬 | 0.07% | −1,400−2.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 47,452 | $68.0 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 47,671 | $68.3 萬 | 0.03% | −15,500−24.5% | 減碼 |
| Barometer Capital Management Inc. | 48,200 | $69.0 萬 | 0.22% | −7,200−13.0% | 減碼 |
| Proficio Capital Partners LLC | 48,700 | $69.7 萬 | 0.09% | −1,400−2.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 49,215 | $70.5 萬 | 0.07% | +600+1.2% | 加碼 |
| Financial Advisory Service, Inc. | 49,515 | $70.9 萬 | 0.08% | −4,000−7.5% | 減碼 |
| Lane Generational LLC | 50,715 | $72.6 萬 | 0.90% | −1,275−2.5% | 減碼 |
| Tectonic Advisors LLC | 51,991 | $74.5 萬 | 0.07% | +51,991 | 新進 |
| CIBC Private Wealth Group, LLC | 52,808 | $75.6 萬 | 0.00% | +16,414+45.1% | 加碼 |
| G&S Capital LLC | 55,074 | $78.9 萬 | 0.40% | −1,295−2.3% | 減碼 |
| Aptus Capital Advisors, LLC | 55,300 | $79.2 萬 | 0.02% | +55,300 | 新進 |
| E&G Advisors, LP | 57,808 | $82.8 萬 | 0.30% | −2,500−4.1% | 減碼 |
| IHT Wealth Management, LLC | 57,916 | $82.9 萬 | 0.04% | +2,866+5.2% | 加碼 |
| Baker Avenue Asset Management, LP | 58,432 | $83.7 萬 | 0.04% | −309−0.5% | 減碼 |
| Insight Advisors, LLC | 59,330 | $85.0 萬 | 0.19% | −7,800−11.6% | 減碼 |
| Foster Dykema Cabot & Co Inc | 60,329 | $86.4 萬 | 0.10% | 00.0% | 不變 |
| Arnhold LLC | 61,627 | $88.2 萬 | 0.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 61,467 | $90.3 萬 | 0.01% | −2,905−4.5% | 減碼 |
| ORG Partners LLC | 63,130 | $90.4 萬 | 0.27% | −185,122−74.6% | 減碼 |
| AE Wealth Management LLC | 64,788 | $92.8 萬 | 0.01% | +37,963+141.5% | 加碼 |
| Antonetti Capital Management LLC | 66,647 | $95.4 萬 | 1.49% | +66,647 | 新進 |
| Claret Asset Management Corp | 68,282 | $97.8 萬 | 0.19% | 00.0% | 不變 |
| Independent Family Office, LLC | 68,391 | $97.9 萬 | 0.61% | 00.0% | 不變 |
| Sigma Planning Corp | 69,482 | $99.5 萬 | 0.04% | +447+0.6% | 加碼 |
| Fundamentun, LLC | 69,728 | $99.9 萬 | 0.15% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 67,886 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 71,360 | $102.2 萬 | 0.00% | −3,146−4.2% | 減碼 |
| Wealth Management Associates, Inc. | 78,520 | $112.4 萬 | 0.66% | −1,575−2.0% | 減碼 |
| Banque Pictet & Cie SA | 79,000 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 79,503 | $113.8 萬 | 0.00% | −22,187−21.8% | 減碼 |
| Fiduciary Trust Co | 81,555 | $116.8 萬 | 0.02% | −31,081−27.6% | 減碼 |
| Hollencrest Capital Management | 84,915 | $121.6 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 85,531 | $122.5 萬 | 0.00% | +24,660+40.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,029 | $127.5 萬 | 0.05% | 00.0% | 不變 |
| Montis Financial, LLC | 92,106 | $131.9 萬 | 0.88% | +92,106 | 新進 |
| HC Advisors, LLC | 92,422 | $132.3 萬 | 0.79% | +1,500+1.6% | 加碼 |
| North Star Investment Management Corp. | 92,549 | $132.5 萬 | 0.11% | −19,050−17.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 92,909 | $133.0 萬 | 0.23% | +1,277+1.4% | 加碼 |
| Flow Traders U.S. LLC | 96,853 | $138.7 萬 | 0.06% | −46,185−32.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 96,956 | $138.8 萬 | 0.47% | −1,583−1.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 97,100 | $139.0 萬 | 0.46% | +1,000+1.0% | 加碼 |
| Davenport & Co LLC | 97,562 | $139.7 萬 | 0.01% | −5,815−5.6% | 減碼 |
| Mariner, LLC | 98,862 | $141.6 萬 | 0.00% | −4,125−4.0% | 減碼 |
| Hedges Asset Management LLC | 99,000 | $141.8 萬 | 1.24% | 00.0% | 不變 |
| Federated Hermes, Inc. | 100,000 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 103,970 | $148.9 萬 | 0.14% | +200+0.2% | 加碼 |
| Bard Financial Services, Inc. | 106,220 | $152.1 萬 | 0.19% | −8,000−7.0% | 減碼 |
| International Assets Investment Management, LLC | 104,219 | $152.4 萬 | 0.21% | +16,541+18.9% | 加碼 |
| St. James Investment Company, LLC | 108,200 | $154.9 萬 | 0.24% | −1,655−1.5% | 減碼 |
| Clearstead Advisors, LLC | 111,089 | $159.1 萬 | 0.10% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 113,305 | $162.3 萬 | 0.07% | +12,243+12.1% | 加碼 |
| Cetera Investment Advisers | 114,081 | $163.4 萬 | 0.01% | −2,690−2.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 114,083 | $163.4 萬 | 0.21% | −19,686−14.7% | 減碼 |
| Weiss Asset Management LP | 114,132 | $163.4 萬 | 0.13% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 114,862 | $164.5 萬 | 0.41% | −448−0.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 120,345 | $172.3 萬 | 1.80% | −10,402−8.0% | 減碼 |
| Tiaa Trust, National Association | 121,925 | $174.6 萬 | 0.01% | +121,925 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 122,690 | $175.7 萬 | 0.37% | +122,690 | 新進 |
| Moors & Cabot, Inc. | 123,691 | $177.1 萬 | 0.12% | +6,864+5.9% | 加碼 |
| Darwin Advisors, LLC | 124,903 | $178.9 萬 | 0.48% | +1,713+1.4% | 加碼 |
| Empire Financial Management Company, LLC | 126,955 | $181.8 萬 | 0.79% | −4,289−3.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 130,825 | $187.3 萬 | 2.20% | −2,339−1.8% | 減碼 |
| Strategic Blueprint, LLC | 131,151 | $187.8 萬 | 0.17% | +2,774+2.2% | 加碼 |
| Oppenheimer & Co Inc | 131,467 | $188.3 萬 | 0.04% | +5,514+4.4% | 加碼 |
| Equinox Partners Investment Management LLC | 131,673 | $188.6 萬 | 1.39% | 00.0% | 不變 |
| Grey Street Capital, LLC | 132,372 | $189.6 萬 | 1.09% | 00.0% | 不變 |
| Waddell & Associates, LLC | 134,565 | $192.7 萬 | 0.28% | +77,660+136.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 136,800 | $195.9 萬 | 0.08% | −1,506−1.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 137,647 | $197.1 萬 | 0.20% | +473+0.3% | 加碼 |
| Phraction Management LLC | 142,373 | $203.9 萬 | 0.98% | −5,300−3.6% | 減碼 |
| Telemus Capital, LLC | 146,400 | $209.6 萬 | 0.19% | −5,704−3.8% | 減碼 |
| Leavell Investment Management, Inc. | 158,000 | $226.3 萬 | 0.16% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 158,649 | $227.2 萬 | 0.03% | −530.0% | 減碼 |
| Insight Wealth Partners, LLC | 161,551 | $231.3 萬 | 1.94% | −6,961−4.1% | 減碼 |
| Brookstone Capital Management | 151,458 | $231.6 萬 | 0.05% | +112,293+286.7% | 加碼 |
| Cresset Asset Management, LLC | 164,334 | $235.3 萬 | 0.02% | −3,000−1.8% | 減碼 |
| National Asset Management, Inc. | 166,788 | $238.8 萬 | 0.06% | −17,247−9.4% | 減碼 |
| NovaPoint Capital, LLC | 170,603 | $244.3 萬 | 0.97% | −5,020−2.9% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $244.7 萬 | 0.60% | 00.0% | 不變 |
| Creative Planning | 172,183 | $246.6 萬 | 0.00% | −81,630−32.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 175,396 | $251.2 萬 | 0.01% | +175,396 | 新進 |
| PFG Investments, LLC | 175,855 | $251.8 萬 | 0.47% | 00.0% | 不變 |
| Chicago Capital, LLC | 183,978 | $263.5 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 184,062 | $263.6 萬 | 0.01% | +3,971+2.2% | 加碼 |
| Ameritas Advisory Services, LLC | 178,307 | $269.2 萬 | 0.13% | +14,079+8.6% | 加碼 |
| Advisory Services Network, LLC | 188,161 | $269.4 萬 | 0.07% | −74,494−28.4% | 減碼 |
| Financial Sense Advisors, Inc. | 189,109 | $270.8 萬 | 1.16% | −1,690−0.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 189,427 | $271.3 萬 | 0.06% | +103,563+120.6% | 加碼 |
| Bluefin Capital Management, LLC | 189,776 | $271.8 萬 | 0.24% | −231,061−54.9% | 減碼 |