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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 季與 2024 年第 1 季比較

持有 Sprott Physical Gold Trust 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

PHYS 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4115434+28
股數1.16 億7.36 萬1.17 億+89.8 萬 (+0.8%)
市值$20.4 億$127.4 萬$21.2 億+$8,519 萬 (+4.2%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（57 家）

2024 年第 2 季季末持有 Sprott Physical Gold Trust、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PHYS 的機構
機構股數市值佔組合 %
Sanctuary Advisors, LLC544,869$988.4 萬0.07%
Silvercrest Asset Management Group LLC388,832$702.2 萬0.05%
Black Point Wealth Management324,899$586.8 萬6.08%
Chemung Canal Trust Co290,593$524.8 萬1.02%
Pasadena Private Wealth, LLC203,164$366.9 萬0.85%
Blueprint Investment Partners LLC145,099$262.0 萬0.57%
Wakefield Asset Management LLLP81,658$147.5 萬0.52%
Dakota Wealth Management63,112$114.0 萬0.03%
Security National Bank50,943$92.0 萬0.13%
Hengehold Capital Management LLC49,685$89.7 萬0.09%
VanWeelden Wealth Management, LLC32,591$82.6 萬0.71%
Black Diamond Financial, LLC36,800$66.5 萬0.13%
True North Advisors, LLC35,817$64.7 萬0.17%
Insigneo Advisory Services, LLC34,392$64.4 萬0.07%
Valued Retirements, Inc.35,581$64.3 萬0.98%
Columbia Advisory Partners LLC30,962$55.9 萬0.55%
Warren Averett Asset Management, LLC30,779$55.6 萬0.01%
Fortitude Advisory Group L.L.C.25,156$45.4 萬0.27%
Atria Investments LLC24,890$45.0 萬0.01%
Semper Augustus Investments Group LLC大師Semper Augustus23,869$43.1 萬0.08%
Millennium Management LLC22,200$40.1 萬0.00%
Rice Partnership, LLC21,498$38.8 萬0.08%
Haverford Trust Co20,405$36.9 萬0.00%
Impact Partnership Wealth, LLC20,120$36.3 萬0.10%
Oxbow Advisors, LLC19,928$36.0 萬0.04%
Walleye Capital LLC19,560$35.3 萬0.00%
TownSquare Capital, LLC16,755$30.3 萬0.00%
Alliance Wealth Advisors, LLC15,480$28.0 萬0.08%
Signaturefd, LLC15,000$27.1 萬0.01%
Stonehage Fleming Financial Services Holdings Ltd13,982$25.3 萬0.01%
FinTrust Capital Advisors, LLC13,659$24.7 萬0.05%
Oak Family Advisors, LLC13,642$24.6 萬0.09%
Barclays PLC13,500$24.4 萬0.00%
Resources Investment Advisors, LLC.12,894$23.3 萬0.00%
Menlo Advisors LLC12,000$21.6 萬0.12%
Chicago Partners Investment Group LLC11,549$21.6 萬0.01%
Secure Asset Management, LLC11,700$21.1 萬0.04%
Advocate Group LLC10,884$19.7 萬0.04%
Howe & Rusling Inc10,703$19.3 萬0.02%
Crown Wealth Group, LLC10,661$19.3 萬0.10%
Coombe, Bender & Co LLC10,498$19.0 萬0.11%
WT Wealth Management10,400$18.8 萬0.06%
Ashton Thomas Private Wealth, LLC9,069$16.4 萬0.01%
Evergreen Private Wealth LLC7,814$14.1 萬0.07%
1620 Investment Advisors, Inc.3,069$5.54 萬0.04%
Sunbelt Securities, Inc.2,800$5.06 萬0.01%
Banque Cantonale Vaudoise2,000$3.60 萬0.00%
Painted Porch Advisors LLC1,064$1.92 萬0.01%
Motco900$1.63 萬0.00%
Creekmur Asset Management LLC763$1.38 萬0.00%
Bank & Trust Co736$1.33 萬0.01%
Coppell Advisory Solutions LLC213$3,8470.00%
Creative Financial Designs Inc200$3,6120.00%
Castleview Partners, LLC66$1,1920.00%
AdvisorNet Financial, Inc50$9030.00%
PSI Advisors, LLC22$3970.00%
Iron Horse Wealth Management, LLC2$360.00%

清倉機構（29 家）

2024 年第 1 季季末持有 Sprott Physical Gold Trust、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PHYS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Bluefin Capital Management, LLC2,023,920$3,501 萬
Howland Capital Management LLC1,095,687$1,896 萬
Scion Asset Management, LLC440,729$762.5 萬
Lincoln National Corp240,622$416.3 萬
Permanens Capital L.P.70,327$121.7 萬
MML Investors Services, LLC65,668$113.6 萬
Nwam LLC59,842$107.1 萬
Allen Mooney & Barnes Investment Advisors LLC39,585$72.8 萬
Two Sigma Securities, LLC26,082$45.1 萬
Garde Capital, Inc.19,700$34.0 萬
Oppenheimer & Close, LLC19,500$33.7 萬
Headlands Technologies LLC16,245$28.1 萬
Vontobel Holding Ltd.15,000$25.9 萬
RFG Advisory, LLC13,971$24.2 萬
AXS Investments LLC13,500$23.4 萬
SCP Investment, LP10,800$18.7 萬
Diligent Investors, LLC10,350$17.9 萬
St. Johns Investment Management Company, LLC6,000$10.4 萬
Riverview Trust Co3,000$5.19 萬
ICA Group Wealth Management, LLC2,904$5.02 萬
Umb Bank N A800$1.38 萬
Sandy Spring Bank750$1.30 萬
BlackRock Inc.475$8,218
Sofos Investments, Inc.300$4,779
Montag A & Associates Inc65$1,125
DecisionPoint Financial, LLC58$1,053
Global Assets Advisory, LLC13,302$761
IAG Wealth Partners, LLC36$623
FMR LLC1$17

尚未申報 2024 年第 2 季的機構（5 家）

2024 年第 1 季季末持有 Sprott Physical Gold Trust、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 PHYS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
CWA Asset Management Group, LLC29,568$51.2 萬
Wilbanks Smith & Thomas Asset Management LLC19,226$33.3 萬
Highlander Capital Management, LLC13,200$22.8 萬
Cambridge Trust Co10,493$18.2 萬
Retirement Group, LLC1,140$1.97 萬