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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 183,978 | $293.1 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 176,409 | $281.0 萬 | 0.01% | +4,226+2.5% | 加碼 |
| NovaPoint Capital, LLC | 172,188 | $274.3 萬 | 1.02% | +1,585+0.9% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $272.2 萬 | 0.57% | 00.0% | 不變 |
| National Asset Management, Inc. | 169,662 | $270.3 萬 | 0.07% | +2,874+1.7% | 加碼 |
| K.J. Harrison & Partners Inc | 169,178 | $269.8 萬 | 0.46% | −81,215−32.4% | 減碼 |
| Strategic Blueprint, LLC | 169,205 | $269.5 萬 | 0.22% | +38,054+29.0% | 加碼 |
| Insight Wealth Partners, LLC | 161,276 | $256.9 萬 | 1.94% | −275−0.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 160,447 | $255.6 萬 | 0.23% | +22,800+16.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 158,593 | $252.6 萬 | 0.03% | −560.0% | 減碼 |
| Leavell Investment Management, Inc. | 158,000 | $251.7 萬 | 0.16% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 149,013 | $237.4 萬 | 2.43% | +149,013 | 新進 |
| Spire Wealth Management | 150,341 | $236.3 萬 | 0.08% | +119,961+394.9% | 加碼 |
| Cresset Asset Management, LLC | 146,153 | $232.8 萬 | 0.01% | −18,181−11.1% | 減碼 |
| Phraction Management LLC | 142,373 | $226.8 萬 | 0.96% | 00.0% | 不變 |
| Telemus Capital, LLC | 139,534 | $222.3 萬 | 0.18% | −6,866−4.7% | 減碼 |
| Empire Financial Management Company, LLC | 134,555 | $214.3 萬 | 0.84% | +7,600+6.0% | 加碼 |
| Grey Street Capital, LLC | 132,372 | $210.9 萬 | 1.00% | 00.0% | 不變 |
| Equinox Partners Investment Management LLC | 131,673 | $209.8 萬 | 1.51% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 131,482 | $209.5 萬 | 0.13% | +7,791+6.3% | 加碼 |
| Surience Private Wealth LLC | 130,910 | $208.5 萬 | 2.12% | +130,910 | 新進 |
| Life Planning Partners, Inc | 129,898 | $206.9 萬 | 2.04% | +129,898 | 新進 |
| Oppenheimer & Co Inc | 127,262 | $202.7 萬 | 0.04% | −4,205−3.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 126,197 | $201.0 萬 | 2.20% | −4,628−3.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 124,405 | $198.2 萬 | 0.07% | −12,395−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,400 | $198.2 萬 | 0.00% | +84,400+211.0% | 加碼 |
| Brookstone Capital Management | 123,331 | $196.5 萬 | 0.04% | −28,127−18.6% | 減碼 |
| Cetera Investment Advisers | 122,353 | $194.9 萬 | 0.02% | +8,272+7.3% | 加碼 |
| Tiaa Trust, National Association | 121,925 | $194.2 萬 | 0.01% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 117,834 | $187.7 萬 | 1.79% | −2,511−2.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 117,038 | $186.4 萬 | 0.07% | +3,733+3.3% | 加碼 |
| Red Door Wealth Management, LLC | 114,862 | $183.0 萬 | 0.40% | 00.0% | 不變 |
| Weiss Asset Management LP | 114,132 | $181.8 萬 | 0.13% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 111,089 | $177.0 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 109,567 | $174.5 萬 | 0.22% | +5,348+5.1% | 加碼 |
| Waddell & Associates, LLC | 107,649 | $171.5 萬 | 0.23% | −26,916−20.0% | 減碼 |
| BIP Wealth, LLC | 103,770 | $165.3 萬 | 0.13% | −200−0.2% | 減碼 |
| St. James Investment Company, LLC | 101,930 | $162.4 萬 | 0.26% | −6,270−5.8% | 減碼 |
| Hedges Asset Management LLC | 99,000 | $157.7 萬 | 1.23% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 98,539 | $157.0 萬 | 0.43% | +1,583+1.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 98,200 | $156.4 萬 | 0.50% | +1,100+1.1% | 加碼 |
| Mariner, LLC | 97,290 | $155.0 萬 | 0.00% | −1,572−1.6% | 減碼 |
| Davenport & Co LLC | 97,024 | $154.6 萬 | 0.01% | −538−0.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 95,299 | $151.8 萬 | 0.23% | +2,390+2.6% | 加碼 |
| AE Wealth Management LLC | 95,583 | $149.1 萬 | 0.01% | +30,795+47.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,029 | $141.8 萬 | 0.06% | 00.0% | 不變 |
| HC Advisors, LLC | 87,422 | $139.3 萬 | 0.78% | −5,000−5.4% | 減碼 |
| Montis Financial, LLC | 86,906 | $138.4 萬 | 0.82% | −5,200−5.6% | 減碼 |
| Hollencrest Capital Management | 84,915 | $135.3 萬 | 0.13% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 82,554 | $131.5 萬 | 0.11% | +52,022+170.4% | 加碼 |
| Fiduciary Trust Co | 81,555 | $129.9 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 81,279 | $129.5 萬 | 0.10% | −11,270−12.2% | 減碼 |
| Private Client Services, LLC | 79,929 | $127.3 萬 | 1.05% | +79,929 | 新進 |
| Wealth Management Associates, Inc. | 78,206 | $124.6 萬 | 0.66% | −314−0.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 78,607 | $124.3 萬 | 0.15% | −35,476−31.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,360 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Permanens Capital L.P. | 70,327 | $112.0 萬 | 0.22% | +70,327 | 新進 |
| Independent Family Office, LLC | 68,391 | $108.9 萬 | 0.62% | 00.0% | 不變 |
| Claret Asset Management Corp | 68,282 | $108.8 萬 | 0.19% | 00.0% | 不變 |
| Arnhold LLC | 63,327 | $100.9 萬 | 0.11% | +1,700+2.8% | 加碼 |
| IHT Wealth Management, LLC | 62,183 | $99.1 萬 | 0.04% | +4,267+7.4% | 加碼 |
| Fundamentun, LLC | 61,311 | $97.7 萬 | 0.12% | −8,417−12.1% | 減碼 |
| Barometer Capital Management Inc. | 60,400 | $96.2 萬 | 0.27% | +12,200+25.3% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $96.1 萬 | 0.10% | +60,329 | 新進 |
| Banque Pictet & Cie SA | 60,182 | $95.9 萬 | 0.01% | −18,818−23.8% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 59,690 | $95.1 萬 | 0.18% | −63,000−51.3% | 減碼 |
| Baker Avenue Asset Management, LP | 58,212 | $92.7 萬 | 0.04% | −220−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 56,531 | $90.1 萬 | 0.03% | +8,860+18.6% | 加碼 |
| E&G Advisors, LP | 55,608 | $88.6 萬 | 0.31% | −2,200−3.8% | 減碼 |
| Aptus Capital Advisors, LLC | 55,300 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| G&S Capital LLC | 54,720 | $87.2 萬 | 0.41% | −354−0.6% | 減碼 |
| Scotia Capital Inc. | 53,320 | $86.9 萬 | 0.01% | −8,147−13.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 52,321 | $82.9 萬 | 0.18% | +39,646+312.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,788 | $80.9 萬 | 0.00% | −2,020−3.8% | 減碼 |
| Silver Oak Securities, Inc | 50,756 | $80.9 萬 | 0.11% | +44,501+711.4% | 加碼 |
| Lane Generational LLC | 50,715 | $80.8 萬 | 1.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 50,426 | $80.3 萬 | 0.07% | −1,565−3.0% | 減碼 |
| Insight Advisors, LLC | 50,230 | $80.0 萬 | 0.17% | −9,100−15.3% | 減碼 |
| GWM Advisors LLC | 50,127 | $79.9 萬 | 0.01% | +21,139+72.9% | 加碼 |
| Claro Advisors LLC | 49,604 | $79.0 萬 | 0.17% | +49,604 | 新進 |
| Financial Advisory Service, Inc. | 49,515 | $78.9 萬 | 0.07% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 49,215 | $78.4 萬 | 0.07% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 48,297 | $76.9 萬 | 0.05% | +845+1.8% | 加碼 |
| Fidelis Capital Partners, LLC | 48,280 | $76.9 萬 | 0.17% | +12,730+35.8% | 加碼 |
| Ade, LLC | 47,239 | $75.3 萬 | 0.52% | +4,961+11.7% | 加碼 |
| Soros Capital Management LLC | 46,910 | $74.7 萬 | 0.55% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 46,846 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 46,150 | $73.5 萬 | 0.07% | −1,000−2.1% | 減碼 |
| Pathstone Holdings, LLC | 45,804 | $73.0 萬 | 0.00% | +45,804 | 新進 |
| Proficio Capital Partners LLC | 45,600 | $72.6 萬 | 0.09% | −3,100−6.4% | 減碼 |
| HRT Financial LP | 45,440 | $72.3 萬 | 0.01% | +45,440 | 新進 |
| Cerity Partners LLC | 44,857 | $71.5 萬 | 0.00% | +3,020+7.2% | 加碼 |
| Lynx Capital Group Ltd | 44,685 | $71.2 萬 | 0.53% | +44,685 | 新進 |
| White Pine Capital LLC | 43,980 | $70.1 萬 | 0.27% | 00.0% | 不變 |
| Tompkins Financial Corp | 43,959 | $70.0 萬 | 0.08% | +959+2.2% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $69.6 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 43,408 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,850 | $68.3 萬 | 0.01% | +623+1.5% | 加碼 |
| Fielder Capital Group LLC | 42,207 | $67.2 萬 | 0.41% | +42,207 | 新進 |
| Whittier Trust Co of Nevada Inc | 42,033 | $67.0 萬 | 0.02% | 00.0% | 不變 |