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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 11,549 | $21.6 萬 | 0.01% | +11,549 | 新進 |
| Menlo Advisors LLC | 12,000 | $21.6 萬 | 0.12% | +12,000 | 新進 |
| EverSource Wealth Advisors, LLC | 11,427 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| BCS Wealth Management | 12,009 | $21.7 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,036 | $21.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 11,909 | $21.9 萬 | 0.02% | −5,066−29.8% | 減碼 |
| Modera Wealth Management, LLC | 12,500 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 12,540 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 12,595 | $22.7 萬 | 0.02% | +2,445+24.1% | 加碼 |
| Resources Investment Advisors, LLC. | 12,894 | $23.3 萬 | 0.00% | +12,894 | 新進 |
| Evoke Wealth, LLC | 13,000 | $23.5 萬 | 0.34% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,288 | $24.0 萬 | 0.00% | −105−0.8% | 減碼 |
| HBK Sorce Advisory LLC | 13,338 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 13,500 | $24.4 萬 | 0.00% | +13,500 | 新進 |
| Glenmede Trust Co NA | 13,550 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,562 | $24.5 萬 | 0.08% | −30.0% | 減碼 |
| Oak Family Advisors, LLC | 13,642 | $24.6 萬 | 0.09% | +13,642 | 新進 |
| FinTrust Capital Advisors, LLC | 13,659 | $24.7 萬 | 0.05% | +13,659 | 新進 |
| Sapient Capital LLC | 13,889 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,982 | $25.3 萬 | 0.01% | +13,982 | 新進 |
| Burton Enright Welch | 14,071 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,173 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 14,417 | $26.0 萬 | 0.05% | −583−3.9% | 減碼 |
| First Hawaiian Bank | 15,000 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $27.1 萬 | 0.19% | 00.0% | 不變 |
| Signaturefd, LLC | 15,000 | $27.1 萬 | 0.01% | +15,000 | 新進 |
| National Asset Management, Inc. | 15,210 | $27.5 萬 | 0.01% | −151,578−90.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 15,480 | $28.0 萬 | 0.08% | +15,480 | 新進 |
| Epic Trust Investment Advisors, LLC | 15,488 | $28.0 萬 | 0.31% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Clarity Financial LLC | 16,195 | $29.2 萬 | 0.04% | −4,200−20.6% | 減碼 |
| Wedbush Securities Inc | 16,240 | $29.3 萬 | 0.01% | +100+0.6% | 加碼 |
| Lakeview Capital Partners, LLC | 16,951 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 13,310 | $29.3 萬 | 0.13% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 16,621 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,755 | $30.3 萬 | 0.00% | +16,755 | 新進 |
| EP Wealth Advisors, LLC | 16,837 | $30.4 萬 | 0.00% | −1,105−6.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,067 | $30.8 萬 | 0.02% | +778+4.8% | 加碼 |
| Arcadia Wealth Management, LLC | 17,154 | $31.0 萬 | 0.18% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,203 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 18,005 | $31.1 萬 | 0.00% | +15,943+773.2% | 加碼 |
| Veracity Capital LLC | 17,292 | $31.2 萬 | 0.13% | −1,655−8.7% | 減碼 |
| Graypoint LLC | 17,522 | $31.6 萬 | 0.02% | +1,123+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 17,602 | $31.8 萬 | 0.00% | −113−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,602 | $31.8 萬 | 0.00% | −113−0.6% | 減碼 |
| Cobblestone Asset Management LLC | 17,707 | $32.0 萬 | 0.21% | −241−1.3% | 減碼 |
| Family Capital Trust Co | 18,000 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Larson Financial Group LLC | 18,252 | $33.0 萬 | 0.02% | −1,633−8.2% | 減碼 |
| Beacon Financial Group | 18,613 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 17,939 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| NDWM LLC | 19,065 | $34.4 萬 | 0.31% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,110 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 19,165 | $34.6 萬 | 0.01% | −419−2.1% | 減碼 |
| Neuberger Berman Group LLC | 19,180 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,181 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 19,232 | $34.7 萬 | 0.20% | +2,712+16.4% | 加碼 |
| Walleye Capital LLC | 19,560 | $35.3 萬 | 0.00% | +19,560 | 新進 |
| Oxbow Advisors, LLC | 19,928 | $36.0 萬 | 0.04% | +19,928 | 新進 |
| Impact Partnership Wealth, LLC | 20,120 | $36.3 萬 | 0.10% | +20,120 | 新進 |
| Marex Group plc | 20,150 | $36.4 萬 | 0.01% | +5,000+33.0% | 加碼 |
| Nadler Financial Group, Inc. | 20,175 | $36.4 萬 | 0.04% | +2,740+15.7% | 加碼 |
| Haverford Trust Co | 20,405 | $36.9 萬 | 0.00% | +20,405 | 新進 |
| Prio Wealth Limited Partnership | 21,000 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 20,814 | $38.1 萬 | 0.01% | +3,550+20.6% | 加碼 |
| Cozad Asset Management Inc | 21,484 | $38.8 萬 | 0.04% | +2,663+14.1% | 加碼 |
| Rice Partnership, LLC | 21,498 | $38.8 萬 | 0.08% | +21,498 | 新進 |
| Apexium Financial, LP | 21,500 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 21,949 | $39.6 萬 | 0.02% | −1,684−7.1% | 減碼 |
| Peak Financial Management, Inc. | 22,000 | $39.7 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 22,200 | $40.1 萬 | 0.00% | +22,200 | 新進 |
| CI Private Wealth, LLC | 22,310 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| BSW Wealth Partners | 22,624 | $40.9 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 22,394 | $41.1 萬 | 0.00% | −25,119−52.9% | 減碼 |
| apricus wealth, LLC | 23,000 | $41.5 萬 | 0.30% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,640 | $42.7 萬 | 0.00% | −5,044−17.6% | 減碼 |
| Silver Oak Securities, Inc | 23,825 | $43.0 萬 | 0.06% | +3,723+18.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $43.1 萬 | 0.08% | +23,869 | 新進 |
| Raymond James Trust N.A. | 23,955 | $43.3 萬 | 0.01% | +2,566+12.0% | 加碼 |
| Tocqueville Asset Management L.P. | 24,335 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 24,708 | $44.6 萬 | 0.00% | −31,456−56.0% | 減碼 |
| Wetherby Asset Management Inc | 24,717 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 24,890 | $45.0 萬 | 0.01% | +24,890 | 新進 |
| Account Management LLC | 25,150 | $45.4 萬 | 0.51% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,156 | $45.4 萬 | 0.27% | +25,156 | 新進 |
| Commerce Bank | 25,302 | $45.7 萬 | 0.00% | +2,829+12.6% | 加碼 |
| Apollon Wealth Management, LLC | 26,615 | $48.1 萬 | 0.01% | +1,194+4.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,849 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 27,125 | $49.0 萬 | 0.16% | −1,157−4.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 27,300 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Latitude Advisors, LLC | 27,571 | $49.8 萬 | 0.30% | 00.0% | 不變 |
| Change Path, LLC | 27,783 | $50.2 萬 | 0.03% | −2,792−9.1% | 減碼 |
| First Manhattan Co | 29,000 | $52.4 萬 | 0.00% | +18,000+163.6% | 加碼 |
| Farther Finance Advisors, LLC | 29,152 | $52.8 萬 | 0.03% | +24,666+549.8% | 加碼 |
| Focus Financial Network, Inc. | 27,811 | $52.9 萬 | 0.02% | +8,332+42.8% | 加碼 |
| Baker Ellis Asset Management LLC | 29,500 | $53.3 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 29,539 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 30,190 | $54.5 萬 | 0.06% | −601−2.0% | 減碼 |
| Warren Averett Asset Management, LLC | 30,779 | $55.6 萬 | 0.01% | +30,779 | 新進 |