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 |
|---|---|---|---|---|---|
| NDWM LLC | 14,154 | $22.5 萬 | 0.22% | +14,154 | 新進 |
| Soltis Investment Advisors LLC | 14,173 | $22.6 萬 | 0.03% | +14,173 | 新進 |
| Brinker Capital Investments, LLC | 14,685 | $23.1 萬 | 0.00% | +2,299+18.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,685 | $23.1 萬 | 0.00% | +2,299+18.6% | 加碼 |
| Epic Trust Investment Advisors, LLC | 14,708 | $23.4 萬 | 0.31% | −817−5.3% | 減碼 |
| AXS Investments LLC | 15,000 | $23.9 萬 | 0.06% | −1,665−10.0% | 減碼 |
| First Hawaiian Bank | 15,000 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $23.9 萬 | 0.19% | 00.0% | 不變 |
| Larson Financial Group LLC | 15,475 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 15,570 | $24.8 萬 | 0.04% | +15,570 | 新進 |
| Wedbush Securities Inc | 15,915 | $25.4 萬 | 0.01% | +2,150+15.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,021 | $25.5 萬 | 0.00% | +16,021 | 新進 |
| JPMorgan Chase & Co | 16,136 | $25.7 萬 | 0.00% | −69,395−81.1% | 減碼 |
| S.A. Mason LLC | 16,520 | $26.3 萬 | 0.18% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 16,621 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Sapient Capital LLC | 16,864 | $26.9 萬 | 0.01% | +16,864 | 新進 |
| Lakeview Capital Partners, LLC | 16,951 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Graypoint LLC | 17,039 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Arcadia Wealth Management, LLC | 17,154 | $27.3 萬 | 0.19% | +17,154 | 新進 |
| Brown Brothers Harriman & Co | 17,203 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 17,300 | $27.6 萬 | 0.11% | 00.0% | 不變 |
| SCP Investment, LP | 18,000 | $27.8 萬 | 0.22% | +18,000 | 新進 |
| UMA Financial Services, Inc. | 17,939 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| Cobblestone Asset Management LLC | 17,948 | $28.6 萬 | 0.21% | +6,547+57.4% | 加碼 |
| Nadler Financial Group, Inc. | 17,995 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Family Capital Trust Co | 18,000 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 18,522 | $29.5 萬 | 0.02% | +4,180+29.1% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 18,942 | $30.2 萬 | 0.00% | −3,500−15.6% | 減碼 |
| Foundations Investment Advisors, LLC | 19,065 | $30.3 萬 | 0.01% | +19,065 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,226 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 19,500 | $31.1 萬 | 0.28% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 19,500 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Veracity Capital LLC | 19,672 | $31.3 萬 | 0.13% | −2,611−11.7% | 減碼 |
| Garde Capital, Inc. | 19,700 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,810 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 20,010 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| RFG Advisory, LLC | 20,400 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Farmers Trust Co | 20,850 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 21,000 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,028 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 21,264 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,300 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 21,389 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Apexium Financial, LP | 21,500 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $35.0 萬 | 0.12% | 00.0% | 不變 |
| BSW Wealth Partners | 22,624 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| apricus wealth, LLC | 23,000 | $36.6 萬 | 0.28% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 23,231 | $37.0 萬 | 0.01% | +372+1.6% | 加碼 |
| Sandy Cove Advisors, LLC | 23,900 | $38.1 萬 | 0.20% | +5,000+26.5% | 加碼 |
| Harbour Investments, Inc. | 23,914 | $38.1 萬 | 0.02% | +1,682+7.6% | 加碼 |
| CI Private Wealth, LLC | 23,964 | $38.2 萬 | 0.00% | −5,102−17.6% | 減碼 |
| Tocqueville Asset Management L.P. | 24,335 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 24,717 | $39.4 萬 | 0.02% | +24,717 | 新進 |
| Citadel Advisors LLC | 25,064 | $39.9 萬 | 0.00% | −513,291−95.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 25,111 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Account Management LLC | 25,150 | $40.1 萬 | 0.48% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,445 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 26,549 | $42.3 萬 | 0.02% | +300+1.1% | 加碼 |
| Latitude Advisors, LLC | 26,971 | $43.0 萬 | 0.30% | 00.0% | 不變 |
| Harmony Asset Management LLC | 26,987 | $43.0 萬 | 0.18% | +26,987 | 新進 |
| Kingswood Wealth Advisors, LLC | 27,300 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Intrua Financial, LLC | 27,435 | $43.7 萬 | 0.07% | +27,435 | 新進 |
| Tower Bridge Advisors | 27,481 | $43.8 萬 | 0.04% | +7,481+37.4% | 加碼 |
| Mercer Global Advisors Inc | 27,468 | $43.8 萬 | 0.00% | +1,585+6.1% | 加碼 |
| Ameritas Advisory Services, LLC | 28,683 | $44.9 萬 | 0.02% | −149,624−83.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 28,193 | $44.9 萬 | 0.12% | −1,500−5.1% | 減碼 |
| Congress Wealth Management LLC | 28,425 | $45.3 萬 | 0.01% | +28,425 | 新進 |
| Optimum Investment Advisors | 29,200 | $46.5 萬 | 0.23% | −5,000−14.6% | 減碼 |
| Baker Ellis Asset Management LLC | 29,500 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 29,539 | $47.1 萬 | 0.02% | −7,985−21.3% | 減碼 |
| CWA Asset Management Group, LLC | 29,568 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 30,645 | $48.8 萬 | 0.00% | +2,700+9.7% | 加碼 |
| Change Path, LLC | 31,000 | $49.4 萬 | 0.03% | −400−1.3% | 減碼 |
| Focus Financial Network Inc | 31,124 | $49.6 萬 | 0.02% | +31,124 | 新進 |
| Stephens Inc | 31,425 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 31,710 | $50.1 萬 | 0.33% | 00.0% | 不變 |
| Cetera Advisors LLC | 32,106 | $51.1 萬 | 0.01% | +106+0.3% | 加碼 |
| Bank of New York Mellon Corp | 34,004 | $54.2 萬 | 0.00% | −20.0% | 減碼 |
| Financial Advocates Investment Management | 34,435 | $54.9 萬 | 0.04% | −500−1.4% | 減碼 |
| Ingalls & Snyder LLC | 34,679 | $55.2 萬 | 0.03% | +4,500+14.9% | 加碼 |
| Bradley Foster & Sargent Inc | 35,122 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,403 | $56.4 萬 | 0.00% | −1,051−2.9% | 減碼 |
| Verity Asset Management, Inc. | 35,956 | $57.3 萬 | 0.37% | +4,892+15.7% | 加碼 |
| Geneva Partners, LLC | 36,000 | $57.3 萬 | 0.32% | −10,000−21.7% | 減碼 |
| CWM, LLC | 36,663 | $58.4 萬 | 0.00% | −363−1.0% | 減碼 |
| Keel Point, LLC | 36,701 | $58.5 萬 | 0.07% | +26+0.1% | 加碼 |
| Aveo Capital Partners, LLC | 37,254 | $59.3 萬 | 0.07% | −181−0.5% | 減碼 |
| Sigma Planning Corp | 38,374 | $61.1 萬 | 0.05% | −31,108−44.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 38,506 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 38,522 | $61.4 萬 | 0.16% | +10,450+37.2% | 加碼 |
| Avenir Corp | 38,860 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 39,112 | $62.3 萬 | 0.04% | +400+1.0% | 加碼 |
| New Harbor Financial Group, LLC | 39,228 | $62.5 萬 | 0.28% | +5,012+14.6% | 加碼 |
| Islay Capital Management, LLC | 40,611 | $64.7 萬 | 0.51% | −300−0.7% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $65.1 萬 | 0.44% | 00.0% | 不變 |
| Merit Financial Group, LLC | 41,062 | $65.4 萬 | 0.02% | +17,852+76.9% | 加碼 |