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。
2024 年第 1 季 13F 持有人
Sprott Physical Gold Trust 在 2024/3/31 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
- 411
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1.16 億
- 較 2023 年第 4 季 +528.7 萬 (+4.8%)
- 總市值
- $20.4 億
- 較 2023 年第 4 季 +$2.64 億 (+14.9%)
- 新進機構
- 44
- 另有 103 家加碼
- 清倉機構
- 30
- 另有 115 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,797,408 | $1.35 億 | 0.01% | +962,362+14.1% | 加碼 |
| Central Trust Co | 6,395,228 | $1.11 億 | 2.75% | +195,980+3.2% | 加碼 |
| Evanson Asset Management, LLC | 6,122,779 | $1.06 億 | 8.24% | −280,460−4.4% | 減碼 |
| Polar Asset Management Partners Inc. | 5,961,670 | $1.03 億 | 2.75% | 00.0% | 不變 |
| Royal Bank of Canada | 5,789,542 | $1.00 億 | 0.02% | +184,226+3.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,195,879 | $7,446 萬 | 0.54% | −166,559−5.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,992,811 | $6,908 萬 | 9.44% | −162,120−3.9% | 減碼 |
| Simplicity Wealth,LLC | 3,903,253 | $6,753 萬 | 1.61% | +3,903,253 | 新進 |
| Bleakley Financial Group, LLC | 3,825,114 | $6,617 萬 | 1.92% | −42,895−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 2,299,826 | $3,979 萬 | 0.38% | −233,656−9.2% | 減碼 |
| Bluefin Capital Management, LLC | 2,023,920 | $3,501 萬 | 5.65% | +1,674,108+478.6% | 加碼 |
| South State Corp. | 1,990,434 | $3,443 萬 | 2.68% | −30,842−1.5% | 減碼 |
| Sprott Inc. | 1,901,432 | $3,289 萬 | 2.37% | +1,606,928+545.6% | 加碼 |
| Captrust Financial Advisors | 1,823,029 | $3,154 萬 | 0.12% | +71,602+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,752,721 | $3,032 萬 | 0.12% | +48,520+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,530,672 | $2,648 萬 | 0.04% | +35,175+2.4% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,506 萬 | 21.57% | 00.0% | 不變 |
| Wells Fargo & Company | 1,406,331 | $2,433 萬 | 0.01% | −97,774−6.5% | 減碼 |
| Sowell Financial Services LLC | 1,288,822 | $2,230 萬 | 1.05% | −49,050−3.7% | 減碼 |
| Envestnet Asset Management Inc | 1,254,034 | $2,169 萬 | 0.01% | +42,713+3.5% | 加碼 |
| Basepoint Wealth LLC | 1,190,685 | $2,060 萬 | 15.50% | +9,473+0.8% | 加碼 |
| Howland Capital Management LLC | 1,095,687 | $1,896 萬 | 0.91% | −16,240−1.5% | 減碼 |
| Cetera Investment Advisers | 1,091,188 | $1,888 萬 | 0.04% | +968,835+791.8% | 加碼 |
| LPL Financial LLC | 1,070,675 | $1,852 萬 | 0.01% | +9,039+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,049,107 | $1,815 萬 | 0.04% | −18,336−1.7% | 減碼 |
| Auxano Advisors, LLC | 970,940 | $1,680 萬 | 4.89% | +29,982+3.2% | 加碼 |
| Jane Street Group, LLC | 957,574 | $1,657 萬 | 0.02% | −319,244−25.0% | 減碼 |
| Capital Wealth Alliance, LLC | 947,292 | $1,638 萬 | 9.68% | +79,616+9.2% | 加碼 |
| Van Den Berg Management I, Inc | 883,884 | $1,529 萬 | 4.48% | +171,406+24.1% | 加碼 |
| Bank of America Corp | 864,172 | $1,495 萬 | 0.00% | −2,426−0.3% | 減碼 |
| Concorde Financial Corp | 848,900 | $1,469 萬 | 13.36% | −11,691−1.4% | 減碼 |
| Meixler Investment Management, Ltd. | 832,691 | $1,441 萬 | 10.81% | −12,428−1.5% | 減碼 |
| Private Advisor Group, LLC | 777,048 | $1,344 萬 | 0.10% | +365,371+88.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 772,517 | $1,336 萬 | 3.79% | +5,280+0.7% | 加碼 |
| HighTower Advisors, LLC | 729,149 | $1,261 萬 | 0.02% | −105,608−12.7% | 減碼 |
| Raymond James & Associates | 696,118 | $1,204 萬 | 0.01% | −68,817−9.0% | 減碼 |
| Bank of Montreal | 683,966 | $1,184 萬 | 0.01% | +38,179+5.9% | 加碼 |
| Bridge Advisory, LLC | 645,284 | $1,116 萬 | 5.54% | −148,895−18.7% | 減碼 |
| Spears Abacus Advisors LLC | 618,340 | $1,070 萬 | 0.22% | +618,340 | 新進 |
| Cyndeo Wealth Partners, LLC | 614,315 | $1,063 萬 | 0.88% | +2270.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 589,183 | $1,019 萬 | 0.11% | −7,425−1.2% | 減碼 |
| Quilter Plc | 584,012 | $1,010 萬 | 0.24% | +4,780+0.8% | 加碼 |
| TCP Asset Management, LLC | 574,132 | $993.2 萬 | 2.62% | +188,047+48.7% | 加碼 |
| Equitable Holdings, Inc. | 559,166 | $967.4 萬 | 0.11% | +80,092+16.7% | 加碼 |
| Janney Montgomery Scott LLC | 553,978 | $958.4 萬 | 0.03% | −257,625−31.7% | 減碼 |
| Philadelphia Trust Co | 553,329 | $957.3 萬 | 0.77% | +6,742+1.2% | 加碼 |
| Fidelis Capital Partners, LLC | 550,280 | $952.0 萬 | 1.45% | +502,000+1,039.8% | 加碼 |
| National Bank of Canada | 519,419 | $949.7 萬 | 0.02% | +7,262+1.4% | 加碼 |
| SMI Advisory Services, LLC | 502,316 | $916.2 萬 | 2.57% | −408,266−44.8% | 減碼 |
| Baird Financial Group, Inc. | 523,728 | $906.0 萬 | 0.02% | −34,054−6.1% | 減碼 |
| CIBC World Markets Inc. | 484,879 | $838.8 萬 | 0.02% | −8,217−1.7% | 減碼 |
| Cohen & Steers, Inc. | 482,155 | $834.1 萬 | 0.02% | −15,000−3.0% | 減碼 |
| Global Endowment Management, LP | 476,000 | $823.5 萬 | 0.86% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 475,811 | $823.2 萬 | 1.12% | −7,078−1.5% | 減碼 |
| Independent Financial Group, LLC | 474,137 | $820.3 萬 | 0.38% | −13,269−2.7% | 減碼 |
| Integrated Wealth Concepts LLC | 468,118 | $809.8 萬 | 0.12% | +30,659+7.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 455,497 | $788.0 萬 | 0.09% | +17,624+4.0% | 加碼 |
| Stifel Financial Corp | 453,773 | $785.0 萬 | 0.01% | +26,837+6.3% | 加碼 |
| O'Brien Greene & Co. Inc | 442,313 | $765.2 萬 | 2.52% | −11,611−2.6% | 減碼 |
| Scion Asset Management, LLC | 440,729 | $762.5 萬 | 7.37% | +440,729 | 新進 |
| Accordant Advisory Group Inc | 433,451 | $749.9 萬 | 5.60% | +433,451 | 新進 |
| Essex Financial Services, Inc. | 432,476 | $748.2 萬 | 0.69% | +6,837+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400,111 | $692.2 萬 | 0.01% | −42,268−9.6% | 減碼 |
| Guild Investment Management, Inc. | 380,875 | $658.9 萬 | 8.42% | +7,050+1.9% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 372,957 | $645.2 萬 | 2.72% | +101,843+37.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 356,325 | $616.4 萬 | 0.01% | +20,017+6.0% | 加碼 |
| Mountain Lake Investment Management LLC | 350,000 | $605.5 萬 | 6.28% | +32,000+10.1% | 加碼 |
| Perritt Capital Management Inc | 348,757 | $603.4 萬 | 3.26% | +2,027+0.6% | 加碼 |
| Amitell Capital Pte Ltd | 343,007 | $593.4 萬 | 5.02% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 322,464 | $557.9 萬 | 1.44% | −371−0.1% | 減碼 |
| Biltmore Family Office, LLC | 314,207 | $543.6 萬 | 1.07% | +20,000+6.8% | 加碼 |
| Pictet Asset Management Holding SA | 302,981 | $524.2 萬 | 0.01% | +302,981 | 新進 |
| Bailard, Inc. | 299,430 | $518.0 萬 | 0.14% | −5,411−1.8% | 減碼 |
| Prospera Financial Services Inc | 298,099 | $515.7 萬 | 0.15% | +28,454+10.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 286,675 | $495.9 萬 | 0.05% | −4,423−1.5% | 減碼 |
| Evergreen Capital Management LLC | 282,192 | $488.2 萬 | 0.18% | −9,500−3.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 277,040 | $479.3 萬 | 1.79% | −21,100−7.1% | 減碼 |
| Money Concepts Capital Corp | 272,265 | $471.0 萬 | 0.43% | −7,051−2.5% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 266,159 | $460.5 萬 | 2.33% | −1,237−0.5% | 減碼 |
| Courage Capital Management LLC | 264,500 | $457.6 萬 | 13.25% | 00.0% | 不變 |
| Blair William & Co | 262,471 | $454.1 萬 | 0.01% | −500−0.2% | 減碼 |
| Palumbo Wealth Management LLC | 259,716 | $449.3 萬 | 2.01% | −21,251−7.6% | 減碼 |
| Geneos Wealth Management Inc. | 250,835 | $433.9 萬 | 0.20% | +6,264+2.6% | 加碼 |
| Ameritas Advisory Services, LLC | 242,177 | $431.8 萬 | 0.18% | +213,494+744.3% | 加碼 |
| TD Waterhouse Canada Inc. | 192,755 | $425.8 萬 | 0.03% | +1,993+1.0% | 加碼 |
| Lincoln National Corp | 240,622 | $416.3 萬 | 0.06% | −18,329−7.1% | 減碼 |
| Ancora Advisors, LLC | 236,385 | $408.9 萬 | 0.09% | +4,571+2.0% | 加碼 |
| ORG Partners LLC | 231,489 | $404.6 萬 | 7.70% | +231,489 | 新進 |
| Advisory Services Network, LLC | 226,505 | $391.9 萬 | 0.09% | −14,914−6.2% | 減碼 |
| PFG Investments, LLC | 221,217 | $382.7 萬 | 0.23% | +221,217 | 新進 |
| NewEdge Wealth, LLC | 209,549 | $373.6 萬 | 0.08% | 00.0% | 不變 |
| Latigo Investments, LLC | 214,134 | $370.5 萬 | 1.90% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 212,576 | $367.8 萬 | 3.02% | −931−0.4% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $362.2 萬 | 0.87% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 205,542 | $355.6 萬 | 0.01% | +291+0.1% | 加碼 |
| Macroview Investment Management LLC | 201,813 | $349.1 萬 | 3.87% | −11,831−5.5% | 減碼 |
| K.J. Harrison & Partners Inc | 199,379 | $344.8 萬 | 0.53% | +30,201+17.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 198,324 | $343.1 萬 | 0.06% | +4,416+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 195,757 | $338.7 萬 | 0.01% | −32,183−14.1% | 減碼 |
| Creative Planning | 190,047 | $328.8 萬 | 0.00% | +13,638+7.7% | 加碼 |