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 4 季 13F 持有人
Sprott Physical Gold Trust 在 2023/12/31 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
- 404
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1.16 億
- 較 2023 年第 3 季 −636.3 萬 (−5.2%)
- 總市值
- $18.5 億
- 較 2023 年第 3 季 +$9,997 萬 (+5.7%)
- 新進機構
- 44
- 另有 107 家加碼
- 清倉機構
- 27
- 另有 107 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,835,046 | $1.09 億 | 0.01% | +667,652+10.8% | 加碼 |
| Evanson Asset Management, LLC | 6,403,239 | $1.02 億 | 8.56% | −204,350−3.1% | 減碼 |
| Central Trust Co | 6,199,248 | $9,875 萬 | 2.62% | +73,989+1.2% | 加碼 |
| Polar Asset Management Partners Inc. | 5,961,670 | $9,497 萬 | 2.58% | 00.0% | 不變 |
| Royal Bank of Canada | 5,605,316 | $8,929 萬 | 0.02% | −350,828−5.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,154,931 | $6,619 萬 | 9.92% | +56,684+1.4% | 加碼 |
| Sawtooth Solutions, LLC | 3,943,738 | $6,282 萬 | 1.72% | −98,401−2.4% | 減碼 |
| Bleakley Financial Group, LLC | 3,868,009 | $6,162 萬 | 1.96% | −98,002−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,362,438 | $5,346 萬 | 0.50% | −140,308−4.0% | 減碼 |
| Truist Financial Corp | 2,703,368 | $4,306 萬 | 0.07% | −371,816−12.1% | 減碼 |
| Jupiter Asset Management Ltd | 2,533,482 | $4,036 萬 | 0.40% | −423,944−14.3% | 減碼 |
| South State Corp. | 2,021,276 | $3,220 萬 | 2.75% | −32,699−1.6% | 減碼 |
| Captrust Financial Advisors | 1,751,427 | $2,790 萬 | 0.10% | +136,331+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,704,201 | $2,715 萬 | 0.12% | −58,546−3.3% | 減碼 |
| Wells Fargo & Company | 1,504,105 | $2,396 萬 | 0.01% | +17,463+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,495,497 | $2,382 萬 | 0.04% | +56,310+3.9% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,307 萬 | 12.05% | 00.0% | 不變 |
| Sowell Financial Services LLC | 1,337,872 | $2,131 萬 | 1.15% | −3,000−0.2% | 減碼 |
| Jane Street Group, LLC | 1,276,818 | $2,034 萬 | 0.02% | −237,680−15.7% | 減碼 |
| Envestnet Asset Management Inc | 1,211,321 | $1,930 萬 | 0.01% | +35,915+3.1% | 加碼 |
| Basepoint Wealth LLC | 1,181,212 | $1,882 萬 | 15.11% | −18,760−1.6% | 減碼 |
| Howland Capital Management LLC | 1,111,927 | $1,771 萬 | 0.94% | −14,750−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,067,443 | $1,700 萬 | 0.03% | −637,915−37.4% | 減碼 |
| LPL Financial LLC | 1,061,636 | $1,691 萬 | 0.01% | +855+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 987,141 | $1,573 萬 | 0.09% | +36,493+3.8% | 加碼 |
| Auxano Advisors, LLC | 940,958 | $1,499 萬 | 5.04% | +9,105+1.0% | 加碼 |
| Sentinel Pension Advisors Inc | 921,507 | $1,468 萬 | 3.49% | +34,069+3.8% | 加碼 |
| SMI Advisory Services, LLC | 910,582 | $1,426 萬 | 3.61% | −2,008,397−68.8% | 減碼 |
| Capital Wealth Alliance, LLC | 867,676 | $1,382 萬 | 9.49% | +1,482+0.2% | 加碼 |
| Bank of America Corp | 866,598 | $1,380 萬 | 0.00% | +7,741+0.9% | 加碼 |
| Concorde Financial Corp | 860,591 | $1,371 萬 | 9.38% | +1,063+0.1% | 加碼 |
| Meixler Investment Management, Ltd. | 845,119 | $1,346 萬 | 11.25% | +10,974+1.3% | 加碼 |
| HighTower Advisors, LLC | 834,757 | $1,330 萬 | 0.02% | +73,412+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 811,603 | $1,293 萬 | 0.04% | +19,303+2.4% | 加碼 |
| Bridge Advisory, LLC | 794,179 | $1,265 萬 | 6.34% | +32,130+4.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 767,237 | $1,222 萬 | 3.76% | −13,470−1.7% | 減碼 |
| Raymond James & Associates | 764,935 | $1,219 萬 | 0.01% | +102,796+15.5% | 加碼 |
| Van Den Berg Management I, Inc | 712,478 | $1,135 萬 | 3.77% | +8,329+1.2% | 加碼 |
| Bank of Montreal | 645,787 | $1,042 萬 | 0.01% | +19,780+3.2% | 加碼 |
| Cannell Peter B & Co Inc | 618,340 | $985.0 萬 | 0.31% | −243,725−28.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 614,088 | $978.2 萬 | 0.91% | +4,961+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 596,608 | $950.4 萬 | 0.11% | −19,329−3.1% | 減碼 |
| Quilter Plc | 579,232 | $923.3 萬 | 0.31% | −21,086−3.5% | 減碼 |
| Baird Financial Group, Inc. | 557,782 | $888.5 萬 | 0.02% | −20,087−3.5% | 減碼 |
| Philadelphia Trust Co | 546,587 | $870.7 萬 | 0.82% | −21,530−3.8% | 減碼 |
| National Bank of Canada | 512,157 | $811.6 萬 | 0.01% | −20,260−3.8% | 減碼 |
| Cohen & Steers, Inc. | 497,155 | $792.0 萬 | 0.02% | +78,000+18.6% | 加碼 |
| CIBC World Markets Inc. | 493,096 | $785.5 萬 | 0.02% | +44,687+10.0% | 加碼 |
| Independent Financial Group, LLC | 487,406 | $776.4 萬 | 0.42% | +12,567+2.6% | 加碼 |
| Laird Norton Trust Company, LLC | 482,889 | $769.2 萬 | 0.91% | −409,928−45.9% | 減碼 |
| Equitable Holdings, Inc. | 479,074 | $763.2 萬 | 0.09% | +68,189+16.6% | 加碼 |
| Global Endowment Management, LP | 476,000 | $758.3 萬 | 0.84% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 453,924 | $723.1 萬 | 2.54% | +2,866+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 442,379 | $704.7 萬 | 0.01% | +362,876+456.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 437,873 | $697.5 萬 | 0.09% | −2,927−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 437,459 | $696.9 萬 | 0.11% | −194,741−30.8% | 減碼 |
| Stifel Financial Corp | 426,936 | $680.1 萬 | 0.01% | +15,789+3.8% | 加碼 |
| Essex Financial Services, Inc. | 425,639 | $678.0 萬 | 0.70% | −1,536−0.4% | 減碼 |
| Private Advisor Group, LLC | 411,677 | $655.8 萬 | 0.05% | +13,653+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 388,832 | $619.4 萬 | 0.04% | +134,500+52.9% | 加碼 |
| TCP Asset Management, LLC | 386,085 | $615.0 萬 | 2.28% | +16,974+4.6% | 加碼 |
| Guild Investment Management, Inc. | 373,825 | $595.5 萬 | 9.46% | −73,175−16.4% | 減碼 |
| Bluefin Capital Management, LLC | 349,812 | $560.7 萬 | 0.50% | +160,036+84.3% | 加碼 |
| Flow Traders U.S. LLC | 349,472 | $556.7 萬 | 0.17% | +252,619+260.8% | 加碼 |
| Perritt Capital Management Inc | 346,730 | $552.3 萬 | 3.09% | +495+0.1% | 加碼 |
| Amitell Capital Pte Ltd | 343,007 | $546.4 萬 | 4.96% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 336,308 | $535.7 萬 | 0.01% | −27,960−7.7% | 減碼 |
| Pacific Sage Partners, LLC | 322,835 | $514.3 萬 | 1.41% | +2,189+0.7% | 加碼 |
| Mountain Lake Investment Management LLC | 318,000 | $506.6 萬 | 5.18% | −32,000−9.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 316,103 | $503.6 萬 | 0.13% | −21,783−6.4% | 減碼 |
| Bailard, Inc. | 304,841 | $485.6 萬 | 0.14% | −1,271−0.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 299,892 | $477.7 萬 | 0.59% | −71,751−19.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 298,140 | $474.9 萬 | 1.89% | +298,140 | 新進 |
| Sprott Inc. | 294,504 | $469.1 萬 | 0.42% | +600.0% | 加碼 |
| Biltmore Family Office, LLC | 294,207 | $468.7 萬 | 0.97% | +15,792+5.7% | 加碼 |
| Evergreen Capital Management LLC | 291,692 | $464.7 萬 | 0.19% | +6,750+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 291,098 | $463.7 萬 | 0.06% | +56,243+23.9% | 加碼 |
| Vident Advisory, LLC | 289,344 | $460.9 萬 | 0.12% | −33,387−10.3% | 減碼 |
| Palumbo Wealth Management LLC | 280,967 | $447.6 萬 | 2.29% | −11,082−3.8% | 減碼 |
| Money Concepts Capital Corp | 279,316 | $445.0 萬 | 0.41% | −8,655−3.0% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 271,114 | $431.9 萬 | 2.15% | +271,114 | 新進 |
| Prospera Financial Services Inc | 269,645 | $429.5 萬 | 0.14% | +9,057+3.5% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 267,396 | $426.0 萬 | 2.33% | −5,379−2.0% | 減碼 |
| Courage Capital Management LLC | 264,500 | $421.3 萬 | 17.01% | 00.0% | 不變 |
| Blair William & Co | 262,971 | $418.9 萬 | 0.01% | −154,175−37.0% | 減碼 |
| Lincoln National Corp | 258,951 | $412.5 萬 | 0.07% | +5,310+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 244,571 | $389.6 萬 | 0.19% | −201−0.1% | 減碼 |
| Advisory Services Network, LLC | 241,419 | $384.6 萬 | 0.09% | +53,258+28.3% | 加碼 |
| TD Waterhouse Canada Inc. | 190,762 | $369.9 萬 | 0.03% | −143,014−42.8% | 減碼 |
| Ancora Advisors, LLC | 231,814 | $369.3 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 227,940 | $363.1 萬 | 0.01% | +52,544+30.0% | 加碼 |
| Latigo Investments, LLC | 214,134 | $341.1 萬 | 1.88% | 00.0% | 不變 |
| Macroview Investment Management LLC | 213,644 | $340.3 萬 | 4.06% | −13,713−6.0% | 減碼 |
| Bruce G. Allen Investments, LLC | 213,507 | $340.1 萬 | 3.10% | +213,507 | 新進 |
| NewEdge Wealth, LLC | 209,549 | $333.8 萬 | 0.09% | −2,350−1.1% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $333.6 萬 | 0.98% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 205,251 | $327.0 萬 | 0.01% | +21,189+11.5% | 加碼 |
| Susquehanna International Group, LLP | 194,919 | $310.5 萬 | 0.01% | −3,392,940−94.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 193,908 | $308.9 萬 | 0.06% | +4,481+2.4% | 加碼 |
| Financial Sense Advisors, Inc. | 193,647 | $308.5 萬 | 1.16% | +4,538+2.4% | 加碼 |