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 2 季 13F 持有人
Sprott Physical Gold Trust 在 2024/6/30 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
- 434
- 較 2024 年第 1 季 +28 家
- 持有股數
- 1.17 億
- 較 2024 年第 1 季 +89.8 萬 (+0.8%)
- 總市值
- $21.2 億
- 較 2024 年第 1 季 +$8,519 萬 (+4.2%)
- 新進機構
- 57
- 另有 126 家加碼
- 清倉機構
- 29
- 另有 106 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,930,352 | $1.25 億 | 0.01% | −867,056−11.1% | 減碼 |
| Polar Asset Management Partners Inc. | 6,916,644 | $1.25 億 | 3.19% | +954,974+16.0% | 加碼 |
| Central Trust Co | 6,301,958 | $1.14 億 | 2.79% | −93,270−1.5% | 減碼 |
| Royal Bank of Canada | 6,271,190 | $1.13 億 | 0.03% | +481,648+8.3% | 加碼 |
| Evanson Asset Management, LLC | 5,621,482 | $1.02 億 | 7.81% | −501,297−8.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,322,566 | $9,604 萬 | 0.52% | +2,126,687+66.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,978,609 | $7,185 萬 | 9.87% | −14,202−0.4% | 減碼 |
| Simplicity Wealth,LLC | 3,820,178 | $6,899 萬 | 1.56% | −83,075−2.1% | 減碼 |
| Bleakley Financial Group, LLC | 3,745,300 | $6,764 萬 | 1.95% | −79,814−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,271,370 | $4,102 萬 | 0.15% | +518,649+29.6% | 加碼 |
| Captrust Financial Advisors | 2,000,368 | $3,613 萬 | 0.12% | +177,339+9.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,960,832 | $3,541 萬 | 0.33% | −338,994−14.7% | 減碼 |
| South State Corp. | 1,949,022 | $3,520 萬 | 2.57% | −41,412−2.1% | 減碼 |
| Sprott Inc. | 1,875,362 | $3,387 萬 | 2.51% | −26,070−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,777,810 | $3,211 萬 | 0.05% | +247,138+16.1% | 加碼 |
| Envestnet Asset Management Inc | 1,615,548 | $2,918 萬 | 0.01% | +361,514+28.8% | 加碼 |
| Wells Fargo & Company | 1,464,765 | $2,645 萬 | 0.01% | +58,434+4.2% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,616 萬 | 21.58% | 00.0% | 不變 |
| Basepoint Wealth LLC | 1,191,059 | $2,151 萬 | 16.98% | +3740.0% | 加碼 |
| LPL Financial LLC | 1,150,965 | $2,079 萬 | 0.01% | +80,290+7.5% | 加碼 |
| Cetera Investment Advisers | 1,084,397 | $1,958 萬 | 0.05% | −6,791−0.6% | 減碼 |
| Private Advisor Group, LLC | 1,056,576 | $1,908 萬 | 0.13% | +279,528+36.0% | 加碼 |
| Advisor Group Holdings, Inc. | 994,860 | $1,797 萬 | 0.04% | −54,247−5.2% | 減碼 |
| Auxano Advisors, LLC | 977,447 | $1,765 萬 | 4.88% | +6,507+0.7% | 加碼 |
| Raymond James & Associates | 924,659 | $1,670 萬 | 0.01% | +228,541+32.8% | 加碼 |
| Capital Wealth Alliance, LLC | 919,431 | $1,661 萬 | 9.48% | −27,861−2.9% | 減碼 |
| Van Den Berg Management I, Inc | 898,581 | $1,623 萬 | 4.82% | +14,697+1.7% | 加碼 |
| Bank of America Corp | 869,584 | $1,570 萬 | 0.00% | +5,412+0.6% | 加碼 |
| Concorde Financial Corp | 844,699 | $1,526 萬 | 10.02% | −4,201−0.5% | 減碼 |
| Meixler Investment Management, Ltd. | 835,336 | $1,509 萬 | 11.61% | +2,645+0.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 778,552 | $1,406 萬 | 3.88% | +6,035+0.8% | 加碼 |
| HighTower Advisors, LLC | 764,287 | $1,380 萬 | 0.02% | +35,138+4.8% | 加碼 |
| Bank of Montreal | 749,512 | $1,375 萬 | 0.01% | +65,546+9.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 652,603 | $1,179 萬 | 0.92% | +38,288+6.2% | 加碼 |
| Integrated Wealth Concepts LLC | 626,883 | $1,132 萬 | 0.15% | +158,765+33.9% | 加碼 |
| Equitable Holdings, Inc. | 619,952 | $1,120 萬 | 0.12% | +60,786+10.9% | 加碼 |
| Bridge Advisory, LLC | 618,346 | $1,117 萬 | 5.50% | −26,938−4.2% | 減碼 |
| Spears Abacus Advisors LLC | 615,590 | $1,112 萬 | 0.23% | −2,750−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 608,348 | $1,099 萬 | 0.13% | +19,165+3.3% | 加碼 |
| Quilter Plc | 582,551 | $1,052 萬 | 0.24% | −1,461−0.3% | 減碼 |
| TCP Asset Management, LLC | 574,361 | $1,037 萬 | 2.62% | +2290.0% | 加碼 |
| Fidelis Capital Partners, LLC | 550,280 | $1,022 萬 | 1.46% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 560,983 | $1,013 萬 | 0.03% | +7,005+1.3% | 加碼 |
| Jane Street Group, LLC | 552,793 | $998.3 萬 | 0.01% | −404,781−42.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 548,435 | $990.5 萬 | 0.01% | +192,110+53.9% | 加碼 |
| Sanctuary Advisors, LLC | 544,869 | $988.4 萬 | 0.07% | +544,869 | 新進 |
| Philadelphia Trust Co | 519,920 | $939.0 萬 | 0.73% | −33,409−6.0% | 減碼 |
| National Bank of Canada | 502,109 | $906.2 萬 | 0.01% | −17,310−3.3% | 減碼 |
| Cohen & Steers, Inc. | 492,155 | $888.8 萬 | 0.02% | +10,000+2.1% | 加碼 |
| Laird Norton Trust Company, LLC | 479,959 | $866.8 萬 | 1.22% | +4,148+0.9% | 加碼 |
| Global Endowment Management, LP | 476,000 | $859.7 萬 | 0.91% | 00.0% | 不變 |
| Stifel Financial Corp | 475,415 | $858.6 萬 | 0.01% | +21,642+4.8% | 加碼 |
| O'Brien Greene & Co. Inc | 474,501 | $856.9 萬 | 2.71% | +32,188+7.3% | 加碼 |
| Independent Financial Group, LLC | 473,935 | $855.9 萬 | 0.34% | −2020.0% | 減碼 |
| CIBC World Markets Inc. | 464,253 | $838.4 萬 | 0.02% | −20,626−4.3% | 減碼 |
| Essex Financial Services, Inc. | 423,485 | $796.2 萬 | 0.59% | −8,991−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 433,931 | $783.7 萬 | 0.01% | +33,820+8.5% | 加碼 |
| Baird Financial Group, Inc. | 419,941 | $758.4 萬 | 0.02% | −103,787−19.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 411,546 | $743.3 萬 | 0.08% | −43,951−9.6% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 397,866 | $718.5 萬 | 2.65% | +24,909+6.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 388,832 | $702.2 萬 | 0.05% | +388,832 | 新進 |
| Guild Investment Management, Inc. | 386,895 | $698.7 萬 | 7.99% | +6,020+1.6% | 加碼 |
| Mountain Lake Investment Management LLC | 365,000 | $659.2 萬 | 6.91% | +15,000+4.3% | 加碼 |
| Perritt Capital Management Inc | 352,572 | $636.7 萬 | 3.48% | +3,815+1.1% | 加碼 |
| Amitell Capital Pte Ltd | 343,007 | $619.5 萬 | 5.34% | 00.0% | 不變 |
| Black Point Wealth Management | 324,899 | $586.8 萬 | 6.08% | +324,899 | 新進 |
| Pacific Sage Partners, LLC | 323,405 | $584.1 萬 | 1.45% | +941+0.3% | 加碼 |
| Biltmore Family Office, LLC | 312,707 | $564.7 萬 | 1.04% | −1,500−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 307,525 | $555.4 萬 | 0.06% | +20,850+7.3% | 加碼 |
| Advisory Services Network, LLC | 306,100 | $552.8 萬 | 0.11% | +79,595+35.1% | 加碼 |
| Pictet Asset Management Holding SA | 302,981 | $547.2 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 300,721 | $543.1 萬 | 0.15% | +2,622+0.9% | 加碼 |
| SMI Advisory Services, LLC | 295,286 | $542.4 萬 | 1.34% | −207,030−41.2% | 減碼 |
| Bailard, Inc. | 299,430 | $540.8 萬 | 0.15% | 00.0% | 不變 |
| Chemung Canal Trust Co | 290,593 | $524.8 萬 | 1.02% | +290,593 | 新進 |
| Vident Advisory, LLC | 283,733 | $512.4 萬 | 0.14% | +186,812+192.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 273,465 | $493.9 萬 | 0.01% | +77,708+39.7% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 270,860 | $489.2 萬 | 1.81% | −6,180−2.2% | 減碼 |
| Money Concepts Capital Corp | 269,316 | $486.4 萬 | 0.41% | −2,949−1.1% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 265,404 | $479.3 萬 | 2.41% | −755−0.3% | 減碼 |
| Blair William & Co | 265,271 | $479.1 萬 | 0.01% | +2,800+1.1% | 加碼 |
| Courage Capital Management LLC | 264,500 | $477.7 萬 | 12.06% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 263,448 | $475.8 萬 | 2.01% | +3,732+1.4% | 加碼 |
| Ameritas Advisory Services, LLC | 256,852 | $463.9 萬 | 0.17% | +14,675+6.1% | 加碼 |
| Geneos Wealth Management Inc. | 251,686 | $454.5 萬 | 0.20% | +851+0.3% | 加碼 |
| ORG Partners LLC | 250,175 | $453.3 萬 | 0.56% | +18,686+8.1% | 加碼 |
| Accordant Advisory Group Inc | 244,190 | $441.0 萬 | 4.17% | −189,261−43.7% | 減碼 |
| Evergreen Capital Management LLC | 238,447 | $430.6 萬 | 0.16% | −43,745−15.5% | 減碼 |
| Ancora Advisors, LLC | 235,140 | $424.7 萬 | 0.11% | −1,245−0.5% | 減碼 |
| PFG Investments, LLC | 231,522 | $418.1 萬 | 0.30% | +10,305+4.7% | 加碼 |
| JPMorgan Chase & Co | 227,001 | $410.0 萬 | 0.00% | +157,167+225.1% | 加碼 |
| NewEdge Wealth, LLC | 226,584 | $409.2 萬 | 0.09% | +17,035+8.1% | 加碼 |
| Strategic Blueprint, LLC | 223,371 | $403.4 萬 | 0.27% | +40,057+21.9% | 加碼 |
| Latigo Investments, LLC | 214,134 | $386.7 萬 | 1.98% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 209,390 | $378.2 萬 | 0.89% | 00.0% | 不變 |
| Macroview Investment Management LLC | 206,651 | $373.2 萬 | 3.98% | +4,838+2.4% | 加碼 |
| K.J. Harrison & Partners Inc | 204,733 | $369.8 萬 | 0.61% | +5,354+2.7% | 加碼 |
| Pasadena Private Wealth, LLC | 203,164 | $366.9 萬 | 0.85% | +203,164 | 新進 |
| Bruce G. Allen Investments, LLC | 200,578 | $362.2 萬 | 3.05% | −11,998−5.6% | 減碼 |
| Phraction Management LLC | 199,963 | $361.1 萬 | 1.34% | +57,590+40.5% | 加碼 |