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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 183,978 | $318.3 萬 | 0.10% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 183,314 | $317.1 萬 | 0.23% | +14,109+8.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 178,019 | $308.0 萬 | 0.36% | −121,873−40.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 174,247 | $301.4 萬 | 0.25% | +13,800+8.6% | 加碼 |
| NovaPoint Capital, LLC | 174,230 | $301.4 萬 | 1.06% | +2,042+1.2% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $295.6 萬 | 0.58% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 159,627 | $276.2 萬 | 1.79% | −1,649−1.0% | 減碼 |
| Sentinel Pension Advisors Inc | 157,837 | $273.1 萬 | 0.58% | −763,670−82.9% | 減碼 |
| Empire Financial Management Company, LLC | 156,308 | $270.4 萬 | 0.89% | +21,753+16.2% | 加碼 |
| Financial Sense Advisors, Inc. | 154,527 | $267.3 萬 | 0.95% | −39,120−20.2% | 減碼 |
| Camelot Technology Advisors, Inc. | 149,644 | $258.9 萬 | 2.40% | +631+0.4% | 加碼 |
| Spire Wealth Management | 144,493 | $250.0 萬 | 0.07% | −5,848−3.9% | 減碼 |
| Phraction Management LLC | 142,373 | $246.3 萬 | 0.96% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 139,210 | $240.8 萬 | 0.13% | +7,728+5.9% | 加碼 |
| National Asset Management, Inc. | 166,788 | $238.8 萬 | 0.06% | −2,874−1.7% | 減碼 |
| Leavell Investment Management, Inc. | 138,000 | $238.7 萬 | 0.14% | −20,000−12.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 137,159 | $237.3 萬 | 0.03% | +137,159 | 新進 |
| Capital Group Private Client Services, Inc. | 132,631 | $229.5 萬 | 0.02% | −25,962−16.4% | 減碼 |
| Cresset Asset Management, LLC | 132,234 | $228.8 萬 | 0.01% | −13,919−9.5% | 減碼 |
| Equinox Partners Investment Management LLC | 131,673 | $227.8 萬 | 1.85% | 00.0% | 不變 |
| Surience Private Wealth LLC | 127,921 | $221.3 萬 | 2.10% | −2,989−2.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 127,677 | $220.9 萬 | 2.36% | +1,480+1.2% | 加碼 |
| Brookstone Capital Management | 126,629 | $219.1 萬 | 0.04% | +3,298+2.7% | 加碼 |
| Oppenheimer & Co Inc | 125,265 | $216.7 萬 | 0.04% | −1,997−1.6% | 減碼 |
| Tiaa Trust, National Association | 121,925 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 120,646 | $208.7 萬 | 0.01% | +77,796+181.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 117,566 | $203.4 萬 | 0.07% | +528+0.5% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 117,534 | $203.3 萬 | 1.78% | −300−0.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 116,790 | $202.1 萬 | 0.06% | −7,615−6.1% | 減碼 |
| Clearstead Advisors, LLC | 111,089 | $201.4 萬 | 0.10% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 114,862 | $198.7 萬 | 0.38% | 00.0% | 不變 |
| Weiss Asset Management LP | 114,132 | $197.4 萬 | 0.09% | 00.0% | 不變 |
| Waddell & Associates, LLC | 107,649 | $186.2 萬 | 0.25% | 00.0% | 不變 |
| BIP Wealth, LLC | 103,770 | $179.5 萬 | 0.13% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 100,227 | $173.4 萬 | 0.44% | +1,688+1.7% | 加碼 |
| Mariner, LLC | 99,833 | $172.7 萬 | 0.00% | +2,543+2.6% | 加碼 |
| St. James Investment Company, LLC | 99,520 | $172.2 萬 | 0.28% | −2,410−2.4% | 減碼 |
| Hedges Asset Management LLC | 99,000 | $171.3 萬 | 1.20% | 00.0% | 不變 |
| Davenport & Co LLC | 97,670 | $169.0 萬 | 0.01% | +646+0.7% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 97,617 | $168.9 萬 | 0.51% | −583−0.6% | 減碼 |
| Bank of New York Mellon Corp | 97,302 | $168.3 萬 | 0.00% | +63,298+186.1% | 加碼 |
| Vident Advisory, LLC | 96,921 | $167.7 萬 | 0.03% | −192,423−66.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 95,024 | $164.4 萬 | 0.20% | −275−0.3% | 減碼 |
| Truist Financial Corp | 92,482 | $160.0 萬 | 0.00% | −2,610,886−96.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 91,671 | $158.6 萬 | 0.12% | +9,117+11.0% | 加碼 |
| International Assets Investment Management, LLC | 89,621 | $156.7 萬 | 0.16% | −19,946−18.2% | 減碼 |
| North Star Investment Management Corp. | 90,229 | $156.1 萬 | 0.11% | +8,950+11.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,029 | $154.0 萬 | 0.06% | 00.0% | 不變 |
| Montis Financial, LLC | 89,006 | $154.0 萬 | 0.73% | +2,100+2.4% | 加碼 |
| Hollencrest Capital Management | 84,915 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 84,555 | $146.3 萬 | 0.02% | +3,000+3.7% | 加碼 |
| Wealth Management Associates, Inc. | 78,628 | $142.0 萬 | 0.67% | +422+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 78,722 | $136.2 萬 | 0.04% | +22,191+39.3% | 加碼 |
| Life Planning Partners, Inc | 78,205 | $135.3 萬 | 1.35% | −51,693−39.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,132 | $135.2 萬 | 0.00% | +6,772+9.5% | 加碼 |
| HC Advisors, LLC | 76,222 | $131.9 萬 | 0.63% | −11,200−12.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 75,315 | $130.3 萬 | 0.16% | −3,292−4.2% | 減碼 |
| Goldman Sachs Group Inc | 74,596 | $129.1 萬 | 0.00% | +58,575+365.6% | 加碼 |
| Permanens Capital L.P. | 70,327 | $121.7 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 69,834 | $120.8 萬 | 0.00% | +53,698+332.8% | 加碼 |
| Independent Family Office, LLC | 68,391 | $118.3 萬 | 0.63% | 00.0% | 不變 |
| Claret Asset Management Corp | 68,082 | $117.8 萬 | 0.20% | −200−0.3% | 減碼 |
| MML Investors Services, LLC | 65,668 | $113.6 萬 | 0.00% | +65,668 | 新進 |
| Arnhold LLC | 63,327 | $109.6 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 62,056 | $107.4 萬 | 0.03% | +23,682+61.7% | 加碼 |
| Nwam LLC | 59,842 | $107.1 萬 | 0.09% | +59,842 | 新進 |
| IHT Wealth Management, LLC | 61,878 | $107.0 萬 | 0.04% | −305−0.5% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $104.4 萬 | 0.10% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 60,182 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 58,212 | $100.7 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 57,944 | $100.2 萬 | 0.01% | −37,639−39.4% | 減碼 |
| Scotia Capital Inc. | 56,812 | $98.5 萬 | 0.01% | +3,492+6.5% | 加碼 |
| GWM Advisors LLC | 56,164 | $97.2 萬 | 0.01% | +6,037+12.0% | 加碼 |
| Aptus Capital Advisors, LLC | 55,710 | $96.4 萬 | 0.02% | +410+0.7% | 加碼 |
| E&G Advisors, LP | 55,608 | $96.2 萬 | 0.30% | 00.0% | 不變 |
| G&S Capital LLC | 54,912 | $95.0 萬 | 0.42% | +192+0.4% | 加碼 |
| IPG Investment Advisors LLC | 54,689 | $94.6 萬 | 0.21% | +54,689 | 新進 |
| Avidian Wealth Solutions, LLC | 54,197 | $93.8 萬 | 0.05% | +5,900+12.2% | 加碼 |
| TruNorth Capital Management, LLC | 53,499 | $92.6 萬 | 0.32% | +53,499 | 新進 |
| Barometer Capital Management Inc. | 51,250 | $90.7 萬 | 0.24% | −9,150−15.1% | 減碼 |
| Lane Generational LLC | 50,715 | $87.7 萬 | 1.04% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 49,515 | $85.7 萬 | 0.08% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 49,486 | $85.6 萬 | 0.07% | +271+0.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 48,717 | $84.2 萬 | 0.02% | +6,684+15.9% | 加碼 |
| Insight Advisors, LLC | 48,330 | $83.6 萬 | 0.16% | −1,900−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 47,513 | $83.1 萬 | 0.00% | −3,275−6.4% | 減碼 |
| Soros Capital Management LLC | 46,910 | $81.2 萬 | 0.22% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 46,846 | $81.0 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 46,150 | $79.8 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 45,804 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 45,600 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Tectonic Advisors LLC | 45,079 | $78.0 萬 | 0.06% | −5,347−10.6% | 減碼 |
| Lynx Capital Group Ltd | 44,685 | $77.3 萬 | 0.52% | 00.0% | 不變 |
| LVM Capital Management Ltd | 43,675 | $75.6 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 43,408 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Ade, LLC | 43,210 | $74.8 萬 | 0.50% | −4,029−8.5% | 減碼 |
| Cerity Partners LLC | 42,422 | $74.5 萬 | 0.00% | −2,435−5.4% | 減碼 |
| Tompkins Financial Corp | 43,000 | $74.4 萬 | 0.08% | −959−2.2% | 減碼 |
| Fielder Capital Group LLC | 42,207 | $73.0 萬 | 0.33% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 39,585 | $72.8 萬 | 0.14% | −20,105−33.7% | 減碼 |