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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 12,500 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 12,540 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Pecaut & Co. | 12,800 | $22.1 萬 | 0.08% | −4,500−26.0% | 減碼 |
| Evoke Wealth, LLC | 13,000 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 13,200 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,338 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,393 | $23.2 萬 | 0.00% | +13,393 | 新進 |
| AXS Investments LLC | 13,500 | $23.4 萬 | 0.06% | −1,500−10.0% | 減碼 |
| Glenmede Trust Co NA | 13,550 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,565 | $23.5 萬 | 0.08% | +21+0.2% | 加碼 |
| Sapient Capital LLC | 13,889 | $24.0 萬 | 0.01% | −2,975−17.6% | 減碼 |
| RFG Advisory, LLC | 13,971 | $24.2 萬 | 0.01% | −6,429−31.5% | 減碼 |
| Burton Enright Welch | 14,071 | $24.3 萬 | 0.06% | +14,071 | 新進 |
| Soltis Investment Advisors LLC | 14,173 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 14,309 | $24.8 萬 | 0.06% | −5,191−26.6% | 減碼 |
| First Hawaiian Bank | 15,000 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $25.9 萬 | 0.19% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,000 | $25.9 萬 | 0.00% | +15,000 | 新進 |
| Cannon Financial Strategists, Inc. | 15,000 | $25.9 萬 | 0.05% | +15,000 | 新進 |
| Marex Group plc | 15,150 | $26.2 萬 | 0.01% | +15,150 | 新進 |
| Epic Trust Investment Advisors, LLC | 15,488 | $26.8 萬 | 0.33% | +780+5.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 13,310 | $27.1 萬 | 0.12% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,140 | $27.9 萬 | 0.01% | +225+1.4% | 加碼 |
| Headlands Technologies LLC | 16,245 | $28.1 萬 | 0.07% | +16,245 | 新進 |
| Stratos Wealth Advisors, LLC | 16,289 | $28.2 萬 | 0.02% | −2,233−12.1% | 減碼 |
| Graypoint LLC | 16,399 | $28.4 萬 | 0.02% | −640−3.8% | 減碼 |
| S.A. Mason LLC | 16,520 | $28.6 萬 | 0.17% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 16,621 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 16,951 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,975 | $29.4 萬 | 0.03% | +1,405+9.0% | 加碼 |
| Arcadia Wealth Management, LLC | 17,154 | $29.7 萬 | 0.18% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,203 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 17,264 | $29.9 萬 | 0.00% | −4,000−18.8% | 減碼 |
| Nadler Financial Group, Inc. | 17,435 | $30.2 萬 | 0.04% | −560−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 17,715 | $30.6 萬 | 0.00% | +3,030+20.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,715 | $30.6 萬 | 0.00% | +3,030+20.6% | 加碼 |
| EP Wealth Advisors, LLC | 17,942 | $31.0 萬 | 0.00% | −1,000−5.3% | 減碼 |
| Cobblestone Asset Management LLC | 17,948 | $31.1 萬 | 0.21% | 00.0% | 不變 |
| Family Capital Trust Co | 18,000 | $31.1 萬 | 0.11% | 00.0% | 不變 |
| Beacon Financial Group | 18,613 | $32.2 萬 | 0.04% | +6,901+58.9% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Cozad Asset Management Inc | 18,821 | $32.6 萬 | 0.03% | +7,679+68.9% | 加碼 |
| Veracity Capital LLC | 18,947 | $32.8 萬 | 0.13% | −725−3.7% | 減碼 |
| NDWM LLC | 19,065 | $33.0 萬 | 0.30% | +4,911+34.7% | 加碼 |
| Fifth Third Bancorp | 19,110 | $33.1 萬 | 0.00% | −700−3.5% | 減碼 |
| Neuberger Berman Group LLC | 19,180 | $33.2 萬 | 0.00% | +19,180 | 新進 |
| Capital Investment Advisors, LLC | 19,181 | $33.2 萬 | 0.01% | −1,847−8.8% | 減碼 |
| UMA Financial Services, Inc. | 17,939 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,226 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 19,500 | $33.7 萬 | 0.29% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 19,584 | $33.9 萬 | 0.01% | +519+2.7% | 加碼 |
| Garde Capital, Inc. | 19,700 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 19,885 | $34.4 萬 | 0.03% | +4,410+28.5% | 加碼 |
| Silver Oak Securities, Inc | 20,102 | $34.8 萬 | 0.05% | −30,654−60.4% | 減碼 |
| Clarity Financial LLC | 20,395 | $35.3 萬 | 0.05% | +20,395 | 新進 |
| Focus Financial Network, Inc. | 19,479 | $35.9 萬 | 0.02% | +19,479 | 新進 |
| Prio Wealth Limited Partnership | 21,000 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,300 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 21,389 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Apexium Financial, LP | 21,500 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Peak Financial Management, Inc. | 22,000 | $38.1 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,310 | $38.6 萬 | 0.00% | −1,654−6.9% | 減碼 |
| Commerce Bank | 22,473 | $38.9 萬 | 0.00% | +22,473 | 新進 |
| BSW Wealth Partners | 22,624 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| apricus wealth, LLC | 23,000 | $39.8 萬 | 0.28% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 23,633 | $40.9 萬 | 0.03% | −1,478−5.9% | 減碼 |
| Tocqueville Asset Management L.P. | 24,335 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 24,588 | $42.5 萬 | 0.24% | −11,368−31.6% | 減碼 |
| Community Bank, N.A. | 24,654 | $42.6 萬 | 0.06% | 00.0% | 不變 |
| Private Client Services, LLC | 24,647 | $42.6 萬 | 0.29% | −55,282−69.2% | 減碼 |
| Wetherby Asset Management Inc | 24,717 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Account Management LLC | 25,150 | $43.5 萬 | 0.47% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 25,421 | $44.0 萬 | 0.01% | +2,190+9.4% | 加碼 |
| Two Sigma Securities, LLC | 26,082 | $45.1 萬 | 0.02% | +26,082 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 26,849 | $46.4 萬 | 0.02% | +300+1.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 27,300 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Latitude Advisors, LLC | 27,571 | $47.7 萬 | 0.30% | +600+2.2% | 加碼 |
| New Harbor Financial Group, LLC | 28,282 | $48.9 萬 | 0.18% | −10,946−27.9% | 減碼 |
| Mercer Global Advisors Inc | 28,684 | $49.6 萬 | 0.00% | +1,216+4.4% | 加碼 |
| Optimum Investment Advisors | 29,200 | $50.5 萬 | 0.23% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 29,500 | $51.0 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 29,539 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 29,568 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 30,567 | $52.9 萬 | 0.24% | +6,667+27.9% | 加碼 |
| Change Path, LLC | 30,575 | $52.9 萬 | 0.02% | −425−1.4% | 減碼 |
| Harbour Investments, Inc. | 31,139 | $53.9 萬 | 0.02% | +7,225+30.2% | 加碼 |
| Aveo Capital Partners, LLC | 30,791 | $54.8 萬 | 0.06% | −6,463−17.3% | 減碼 |
| Straight Path Wealth Management | 32,700 | $56.6 萬 | 0.32% | +19,850+154.5% | 加碼 |
| MKT Advisors LLC | 31,710 | $57.4 萬 | 0.31% | 00.0% | 不變 |
| Keel Point, LLC | 33,367 | $57.7 萬 | 0.06% | −3,334−9.1% | 減碼 |
| Ameriprise Financial Inc | 33,676 | $58.4 萬 | 0.00% | −1,727−4.9% | 減碼 |
| CWM, LLC | 33,922 | $58.7 萬 | 0.00% | −2,741−7.5% | 減碼 |
| Ingalls & Snyder LLC | 34,679 | $60.0 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 34,925 | $60.4 萬 | 0.01% | +3,500+11.1% | 加碼 |
| Bradley Foster & Sargent Inc | 35,122 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Harmony Asset Management LLC | 35,521 | $61.5 萬 | 0.25% | +8,534+31.6% | 加碼 |
| Financial Advocates Investment Management | 36,735 | $63.6 萬 | 0.04% | +2,300+6.7% | 加碼 |
| Rockport Wealth LLC | 38,030 | $65.8 萬 | 0.44% | +38,030 | 新進 |
| Eqis Capital Management, Inc. | 38,125 | $66.0 萬 | 0.05% | −3,297−8.0% | 減碼 |