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 |
|---|---|---|---|---|---|
| Columbia Advisory Partners LLC | 30,962 | $55.9 萬 | 0.55% | +30,962 | 新進 |
| Ingalls & Snyder LLC | 31,129 | $56.2 萬 | 0.02% | −3,550−10.2% | 減碼 |
| CWM, LLC | 31,954 | $57.7 萬 | 0.00% | −1,968−5.8% | 減碼 |
| MKT Advisors LLC | 31,710 | $58.3 萬 | 0.29% | 00.0% | 不變 |
| Life Planning Partners, Inc | 32,910 | $59.4 萬 | 0.54% | −45,295−57.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 32,947 | $59.5 萬 | 0.15% | −5,800−15.0% | 減碼 |
| Optimum Investment Advisors | 33,200 | $60.0 萬 | 0.27% | +4,000+13.7% | 加碼 |
| Harbour Investments, Inc. | 33,257 | $60.1 萬 | 0.02% | +2,118+6.8% | 加碼 |
| Merit Financial Group, LLC | 33,711 | $60.9 萬 | 0.01% | −3,980−10.6% | 減碼 |
| Bank of New York Mellon Corp | 34,001 | $61.4 萬 | 0.00% | −63,301−65.1% | 減碼 |
| Straight Path Wealth Management | 34,450 | $62.2 萬 | 0.32% | +1,750+5.4% | 加碼 |
| Harmony Asset Management LLC | 34,492 | $62.3 萬 | 0.26% | −1,029−2.9% | 減碼 |
| Stephens Inc | 34,925 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Valued Retirements, Inc. | 35,581 | $64.3 萬 | 0.98% | +35,581 | 新進 |
| Ameriprise Financial Inc | 35,654 | $64.4 萬 | 0.00% | +1,978+5.9% | 加碼 |
| Insigneo Advisory Services, LLC | 34,392 | $64.4 萬 | 0.07% | +34,392 | 新進 |
| Keel Point, LLC | 33,690 | $64.5 萬 | 0.06% | +323+1.0% | 加碼 |
| True North Advisors, LLC | 35,817 | $64.7 萬 | 0.17% | +35,817 | 新進 |
| Verity Asset Management, Inc. | 36,557 | $66.0 萬 | 0.26% | +11,969+48.7% | 加碼 |
| Black Diamond Financial, LLC | 36,800 | $66.5 萬 | 0.13% | +36,800 | 新進 |
| Soros Capital Management LLC | 38,567 | $69.7 萬 | 0.38% | −8,343−17.8% | 減碼 |
| Kingsview Wealth Management, LLC | 38,604 | $69.7 萬 | 0.02% | +17,304+81.2% | 加碼 |
| Avenir Corp | 38,860 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| White Pine Capital LLC | 40,336 | $72.8 萬 | 0.28% | 00.0% | 不變 |
| Rockport Wealth LLC | 40,530 | $73.2 萬 | 0.31% | +2,500+6.6% | 加碼 |
| Islay Capital Management, LLC | 40,611 | $73.3 萬 | 0.53% | 00.0% | 不變 |
| Tectonic Advisors LLC | 40,764 | $73.6 萬 | 0.05% | −4,315−9.6% | 減碼 |
| Financial Advocates Investment Management | 40,835 | $73.7 萬 | 0.05% | +4,100+11.2% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $73.8 萬 | 0.38% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 41,084 | $74.2 萬 | 0.17% | 00.0% | 不變 |
| Cerity Partners LLC | 41,704 | $75.3 萬 | 0.00% | −718−1.7% | 減碼 |
| Rehmann Capital Advisory Group | 41,959 | $75.8 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 42,012 | $75.9 萬 | 0.04% | +2,900+7.4% | 加碼 |
| Fielder Capital Group LLC | 42,207 | $76.2 萬 | 0.29% | 00.0% | 不變 |
| Tompkins Financial Corp | 43,000 | $77.7 萬 | 0.08% | 00.0% | 不變 |
| Private Client Services, LLC | 43,087 | $77.8 萬 | 0.49% | +18,440+74.8% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Ade, LLC | 44,310 | $80.0 萬 | 0.54% | +1,100+2.5% | 加碼 |
| Sowell Financial Services LLC | 44,507 | $80.4 萬 | 0.04% | −1,244,315−96.5% | 減碼 |
| Lynx Capital Group Ltd | 44,685 | $80.7 萬 | 0.56% | 00.0% | 不變 |
| StoneX Group Inc. | 45,150 | $81.5 萬 | 0.07% | −1,000−2.2% | 減碼 |
| Proficio Capital Partners LLC | 45,600 | $82.4 萬 | 0.09% | 00.0% | 不變 |
| VanWeelden Wealth Management, LLC | 32,591 | $82.6 萬 | 0.71% | +32,591 | 新進 |
| Pathstone Holdings, LLC | 45,754 | $82.6 萬 | 0.00% | −50−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 46,846 | $84.6 萬 | 0.03% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 48,380 | $85.0 萬 | 0.17% | −190.0% | 減碼 |
| Lane Generational LLC | 47,244 | $85.3 萬 | 1.01% | −3,471−6.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 48,717 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 48,872 | $88.2 萬 | 0.01% | +5,464+12.6% | 加碼 |
| Sandy Cove Advisors, LLC | 48,901 | $88.3 萬 | 0.39% | +18,334+60.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 49,486 | $89.4 萬 | 0.07% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 49,515 | $89.4 萬 | 0.08% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 49,685 | $89.7 萬 | 0.09% | +49,685 | 新進 |
| Eqis Capital Management, Inc. | 50,470 | $91.1 萬 | 0.07% | +12,345+32.4% | 加碼 |
| Security National Bank | 50,943 | $92.0 萬 | 0.13% | +50,943 | 新進 |
| Barometer Capital Management Inc. | 51,850 | $93.6 萬 | 0.36% | +600+1.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 52,182 | $94.2 萬 | 0.11% | −23,133−30.7% | 減碼 |
| IPG Investment Advisors LLC | 52,697 | $95.2 萬 | 0.21% | −1,992−3.6% | 減碼 |
| TruNorth Capital Management, LLC | 53,499 | $96.6 萬 | 0.31% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 54,487 | $98.4 萬 | 0.09% | +15,981+41.5% | 加碼 |
| Aptus Capital Advisors, LLC | 54,710 | $98.8 萬 | 0.02% | −1,000−1.8% | 減碼 |
| G&S Capital LLC | 52,837 | $99.2 萬 | 0.43% | −2,075−3.8% | 減碼 |
| Arnhold LLC | 55,236 | $99.8 萬 | 0.11% | −8,091−12.8% | 減碼 |
| E&G Advisors, LP | 55,663 | $100.5 萬 | 0.30% | +55+0.1% | 加碼 |
| Insight Advisors, LLC | 56,022 | $101.2 萬 | 0.18% | +7,692+15.9% | 加碼 |
| Goldman Sachs Group Inc | 56,915 | $102.8 萬 | 0.00% | −17,681−23.7% | 減碼 |
| Baker Avenue Asset Management, LP | 59,718 | $107.9 萬 | 0.04% | +1,506+2.6% | 加碼 |
| Banque Pictet & Cie SA | 60,182 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $109.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 61,370 | $110.8 萬 | 0.01% | +3,426+5.9% | 加碼 |
| Sigma Planning Corp | 62,078 | $112.1 萬 | 0.04% | +220.0% | 加碼 |
| Dakota Wealth Management | 63,112 | $114.0 萬 | 0.03% | +63,112 | 新進 |
| Claret Asset Management Corp | 63,630 | $114.9 萬 | 0.20% | −4,452−6.5% | 減碼 |
| Independent Family Office, LLC | 68,391 | $123.5 萬 | 0.70% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 73,978 | $133.6 萬 | 0.05% | +12,100+19.6% | 加碼 |
| HC Advisors, LLC | 76,682 | $138.5 萬 | 1.28% | +460+0.6% | 加碼 |
| Wealth Management Associates, Inc. | 78,628 | $142.0 萬 | 0.67% | 00.0% | 不變 |
| Truist Financial Corp | 80,184 | $144.8 萬 | 0.00% | −12,298−13.3% | 減碼 |
| North Star Investment Management Corp. | 80,359 | $145.1 萬 | 0.11% | −9,870−10.9% | 減碼 |
| Wakefield Asset Management LLLP | 81,658 | $147.5 萬 | 0.52% | +81,658 | 新進 |
| Avidian Wealth Solutions, LLC | 81,962 | $148.0 萬 | 0.07% | +27,765+51.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,056 | $151.8 萬 | 0.00% | +5,924+7.6% | 加碼 |
| Fiduciary Trust Co | 84,555 | $152.7 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 84,915 | $153.4 萬 | 0.07% | 00.0% | 不變 |
| Montis Financial, LLC | 88,159 | $159.2 萬 | 0.73% | −847−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 89,029 | $160.8 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 91,222 | $164.7 萬 | 0.05% | +12,500+15.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 94,465 | $170.6 萬 | 0.20% | −559−0.6% | 減碼 |
| Hedges Asset Management LLC | 95,000 | $171.6 萬 | 1.23% | −4,000−4.0% | 減碼 |
| Davenport & Co LLC | 96,054 | $173.5 萬 | 0.01% | −1,616−1.7% | 減碼 |
| St. James Investment Company, LLC | 96,985 | $175.2 萬 | 0.31% | −2,535−2.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 97,130 | $175.4 萬 | 0.40% | −3,097−3.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 101,117 | $182.6 萬 | 0.55% | +3,500+3.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 101,480 | $183.3 萬 | 0.14% | +9,809+10.7% | 加碼 |
| BIP Wealth, LLC | 103,870 | $187.6 萬 | 0.15% | +100+0.1% | 加碼 |
| Sentinel Pension Advisors Inc | 108,646 | $196.2 萬 | 0.41% | −49,191−31.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 109,640 | $198.0 萬 | 0.02% | −27,519−20.1% | 減碼 |
| International Assets Investment Management, LLC | 111,183 | $200.8 萬 | 0.19% | +21,562+24.1% | 加碼 |
| Mariner, LLC | 112,345 | $202.9 萬 | 0.00% | +12,512+12.5% | 加碼 |