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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 季與 2023 年第 3 季比較

持有 Sprott Physical Gold Trust 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

PHYS 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3914404+17
股數1.22 億19.3 萬1.16 億−636.3 萬 (−5.2%)
市值$17.5 億$277.0 萬$18.5 億+$9,997 萬 (+5.7%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 4 季季末持有 Sprott Physical Gold Trust、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 PHYS 的機構
機構股數市值佔組合 %
Greenfield Seitz Capital Management, LLC298,140$474.9 萬1.89%
Whitaker-Myers Wealth Managers, LTD.271,114$431.9 萬2.15%
Bruce G. Allen Investments, LLC213,507$340.1 萬3.10%
Camelot Technology Advisors, Inc.149,013$237.4 萬2.43%
Surience Private Wealth LLC130,910$208.5 萬2.12%
Life Planning Partners, Inc129,898$206.9 萬2.04%
Private Client Services, LLC79,929$127.3 萬1.05%
Permanens Capital L.P.70,327$112.0 萬0.22%
Foster Dykema Cabot & Partners, LLC60,329$96.1 萬0.10%
Claro Advisors LLC49,604$79.0 萬0.17%
Pathstone Holdings, LLC45,804$73.0 萬0.00%
HRT Financial LP45,440$72.3 萬0.01%
Lynx Capital Group Ltd44,685$71.2 萬0.53%
Fielder Capital Group LLC42,207$67.2 萬0.41%
Focus Financial Network Inc31,124$49.6 萬0.02%
Congress Wealth Management LLC28,425$45.3 萬0.01%
Intrua Financial, LLC27,435$43.7 萬0.07%
Harmony Asset Management LLC26,987$43.0 萬0.18%
Wetherby Asset Management Inc24,717$39.4 萬0.02%
Foundations Investment Advisors, LLC19,065$30.3 萬0.01%
SCP Investment, LP18,000$27.8 萬0.22%
Arcadia Wealth Management, LLC17,154$27.3 萬0.19%
Sapient Capital LLC16,864$26.9 萬0.01%
Goldman Sachs Group Inc16,021$25.5 萬0.00%
Koshinski Asset Management, Inc.15,570$24.8 萬0.04%
Soltis Investment Advisors LLC14,173$22.6 萬0.03%
NDWM LLC14,154$22.5 萬0.22%
Evoke Wealth, LLC13,000$20.7 萬0.41%
Pure Financial Advisors, Inc.11,723$18.7 萬0.01%
Beacon Financial Group11,712$18.7 萬0.02%
Investment Partners Asset Management, Inc.11,178$17.8 萬0.18%
IFG Advisory, LLC11,149$17.8 萬0.01%
Cozad Asset Management Inc11,142$17.7 萬0.02%
Visionary Horizons, LLC10,300$16.4 萬0.13%
ICA Group Wealth Management, LLC2,904$4.63 萬0.01%
DiNuzzo Private Wealth, Inc.2,135$3.40 萬0.00%
Benjamin Edwards Inc650$1.00 萬0.00%
HHM Wealth Advisors, LLC530$8,4430.00%
Principal Securities, Inc.315$5,0180.00%
Sofos Investments, Inc.300$4,7790.00%
Caitlin John, LLC300$4,7790.00%
Pineridge Advisors LLC300$4,7790.00%
Coppell Advisory Solutions LLC213$3,3930.00%
Garner Asset Management Corp100$1,5730.00%

清倉機構(27 家)

2023 年第 3 季季末持有 Sprott Physical Gold Trust、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 PHYS 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
PFG Investments, LLC175,855$251.8 萬
Darwin Advisors, LLC124,903$178.9 萬
Bard Financial Services, Inc.106,220$152.1 萬
Federated Hermes, Inc.100,000$143.2 萬
Ronald Blue Trust, Inc.67,886$101.3 萬
ORG Partners LLC63,130$90.4 萬
Two Sigma Securities, LLC42,187$60.4 萬
Axxcess Wealth Management, LLC33,581$48.1 萬
Sepio Capital, LP31,081$44.5 萬
Boston Private Wealth LLC27,065$38.8 萬
Cambridge Advisors Inc.24,116$34.5 萬
Legacy Private Trust Co.20,575$29.5 萬
Mather Group, LLC.19,300$27.6 萬
Crown Wealth Group, LLC16,845$24.1 萬
Channel Wealth LLC13,457$19.3 萬
Ethos Financial Group, LLC12,329$17.7 萬
Campbell Wealth Management11,700$16.8 萬
Vontobel Holding Ltd.11,700$16.8 萬
Cidel Asset Management Inc–$16.6 萬
TCI Wealth Advisors, Inc.11,309$16.2 萬
Resources Investment Advisors, LLC.10,200$14.6 萬
WR Wealth Planners, LLC7,985$11.4 萬
Cary Street Partner Investment Advisory LLC529$7,575
New Millennium Group LLC500$7,160
Cape Investment Advisory, Inc.300$4,296
LGT Financial Advisors LLC90$1,289
VisionPoint Advisory Group, LLC66$945

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Sprott Physical Gold Trust、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 PHYS、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Antonetti Capital Management LLC66,647$95.4 萬
Foster Dykema Cabot & Co Inc60,329$86.4 萬
Pathstone Family Office, LLC45,804$65.6 萬
Focus Financial Network, Inc.20,634$29.5 萬