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 |
|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 112,834 | $203.7 萬 | 1.70% | −4,700−4.0% | 減碼 |
| Weiss Asset Management LP | 114,132 | $206.1 萬 | 0.10% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 114,862 | $207.4 萬 | 0.37% | 00.0% | 不變 |
| Waddell & Associates, LLC | 115,559 | $208.7 萬 | 0.27% | +7,910+7.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 119,475 | $215.8 萬 | 0.07% | +1,909+1.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 119,616 | $216.0 萬 | 0.06% | +2,826+2.4% | 加碼 |
| Tiaa Trust, National Association | 121,925 | $220.2 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 122,009 | $220.3 萬 | 2.35% | −5,668−4.4% | 減碼 |
| Oppenheimer & Co Inc | 122,246 | $220.8 萬 | 0.04% | −3,019−2.4% | 減碼 |
| Clearstead Advisors, LLC | 130,315 | $235.3 萬 | 0.04% | +19,226+17.3% | 加碼 |
| Kestra Advisory Services, LLC | 130,537 | $235.7 萬 | 0.01% | +9,891+8.2% | 加碼 |
| Equinox Partners Investment Management LLC | 131,673 | $237.8 萬 | 1.53% | 00.0% | 不變 |
| Spire Wealth Management | 131,888 | $238.2 萬 | 0.08% | −12,605−8.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 132,278 | $238.9 萬 | 0.02% | −353−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 138,000 | $249.2 萬 | 0.14% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 138,153 | $249.5 萬 | 1.62% | −21,474−13.5% | 減碼 |
| Brookstone Capital Management | 131,549 | $250.2 萬 | 0.04% | +4,920+3.9% | 加碼 |
| Moors & Cabot, Inc. | 140,209 | $253.2 萬 | 0.13% | +999+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 143,448 | $261.0 萬 | 0.02% | −49,307−25.6% | 減碼 |
| Blueprint Investment Partners LLC | 145,099 | $262.0 萬 | 0.57% | +145,099 | 新進 |
| Stratos Wealth Partners, LTD. | 145,295 | $262.4 萬 | 0.04% | −53,029−26.7% | 減碼 |
| Financial Sense Advisors, Inc. | 154,977 | $279.9 萬 | 0.89% | +450+0.3% | 加碼 |
| Surience Private Wealth LLC | 157,294 | $284.1 萬 | 3.65% | +29,373+23.0% | 加碼 |
| Camelot Technology Advisors, Inc. | 160,605 | $290.1 萬 | 2.70% | +10,961+7.3% | 加碼 |
| Cresset Asset Management, LLC | 162,111 | $292.8 萬 | 0.01% | +29,877+22.6% | 加碼 |
| Empire Financial Management Company, LLC | 163,573 | $295.4 萬 | 0.98% | +7,265+4.6% | 加碼 |
| Scotia Capital Inc. | 161,919 | $297.0 萬 | 0.02% | +105,107+185.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 169,469 | $306.1 萬 | 0.33% | −8,550−4.8% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $308.6 萬 | 0.60% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 174,747 | $315.6 萬 | 1.07% | +517+0.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 177,028 | $319.7 萬 | 0.26% | +2,781+1.6% | 加碼 |
| Chicago Capital, LLC | 183,978 | $332.3 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 188,168 | $339.8 萬 | 0.00% | −1,879−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 194,083 | $350.5 萬 | 0.01% | −11,459−5.6% | 減碼 |
| Phraction Management LLC | 199,963 | $361.1 萬 | 1.34% | +57,590+40.5% | 加碼 |
| Bruce G. Allen Investments, LLC | 200,578 | $362.2 萬 | 3.05% | −11,998−5.6% | 減碼 |
| Pasadena Private Wealth, LLC | 203,164 | $366.9 萬 | 0.85% | +203,164 | 新進 |
| K.J. Harrison & Partners Inc | 204,733 | $369.8 萬 | 0.61% | +5,354+2.7% | 加碼 |
| Macroview Investment Management LLC | 206,651 | $373.2 萬 | 3.98% | +4,838+2.4% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $378.2 萬 | 0.89% | 00.0% | 不變 |
| Latigo Investments, LLC | 214,134 | $386.7 萬 | 1.98% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 223,371 | $403.4 萬 | 0.27% | +40,057+21.9% | 加碼 |
| NewEdge Wealth, LLC | 226,584 | $409.2 萬 | 0.09% | +17,035+8.1% | 加碼 |
| JPMorgan Chase & Co | 227,001 | $410.0 萬 | 0.00% | +157,167+225.1% | 加碼 |
| PFG Investments, LLC | 231,522 | $418.1 萬 | 0.30% | +10,305+4.7% | 加碼 |
| Ancora Advisors, LLC | 235,140 | $424.7 萬 | 0.11% | −1,245−0.5% | 減碼 |
| Evergreen Capital Management LLC | 238,447 | $430.6 萬 | 0.16% | −43,745−15.5% | 減碼 |
| Accordant Advisory Group Inc | 244,190 | $441.0 萬 | 4.17% | −189,261−43.7% | 減碼 |
| ORG Partners LLC | 250,175 | $453.3 萬 | 0.56% | +18,686+8.1% | 加碼 |
| Geneos Wealth Management Inc. | 251,686 | $454.5 萬 | 0.20% | +851+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 256,852 | $463.9 萬 | 0.17% | +14,675+6.1% | 加碼 |
| Palumbo Wealth Management LLC | 263,448 | $475.8 萬 | 2.01% | +3,732+1.4% | 加碼 |
| Courage Capital Management LLC | 264,500 | $477.7 萬 | 12.06% | 00.0% | 不變 |
| Blair William & Co | 265,271 | $479.1 萬 | 0.01% | +2,800+1.1% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 265,404 | $479.3 萬 | 2.41% | −755−0.3% | 減碼 |
| Money Concepts Capital Corp | 269,316 | $486.4 萬 | 0.41% | −2,949−1.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 270,860 | $489.2 萬 | 1.81% | −6,180−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 273,465 | $493.9 萬 | 0.01% | +77,708+39.7% | 加碼 |
| Vident Advisory, LLC | 283,733 | $512.4 萬 | 0.14% | +186,812+192.7% | 加碼 |
| Chemung Canal Trust Co | 290,593 | $524.8 萬 | 1.02% | +290,593 | 新進 |
| Bailard, Inc. | 299,430 | $540.8 萬 | 0.15% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 295,286 | $542.4 萬 | 1.34% | −207,030−41.2% | 減碼 |
| Prospera Financial Services Inc | 300,721 | $543.1 萬 | 0.15% | +2,622+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 302,981 | $547.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 306,100 | $552.8 萬 | 0.11% | +79,595+35.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 307,525 | $555.4 萬 | 0.06% | +20,850+7.3% | 加碼 |
| Biltmore Family Office, LLC | 312,707 | $564.7 萬 | 1.04% | −1,500−0.5% | 減碼 |
| Pacific Sage Partners, LLC | 323,405 | $584.1 萬 | 1.45% | +941+0.3% | 加碼 |
| Black Point Wealth Management | 324,899 | $586.8 萬 | 6.08% | +324,899 | 新進 |
| Amitell Capital Pte Ltd | 343,007 | $619.5 萬 | 5.34% | 00.0% | 不變 |
| Perritt Capital Management Inc | 352,572 | $636.7 萬 | 3.48% | +3,815+1.1% | 加碼 |
| Mountain Lake Investment Management LLC | 365,000 | $659.2 萬 | 6.91% | +15,000+4.3% | 加碼 |
| Guild Investment Management, Inc. | 386,895 | $698.7 萬 | 7.99% | +6,020+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 388,832 | $702.2 萬 | 0.05% | +388,832 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 397,866 | $718.5 萬 | 2.65% | +24,909+6.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 411,546 | $743.3 萬 | 0.08% | −43,951−9.6% | 減碼 |
| Baird Financial Group, Inc. | 419,941 | $758.4 萬 | 0.02% | −103,787−19.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 433,931 | $783.7 萬 | 0.01% | +33,820+8.5% | 加碼 |
| Essex Financial Services, Inc. | 423,485 | $796.2 萬 | 0.59% | −8,991−2.1% | 減碼 |
| CIBC World Markets Inc. | 464,253 | $838.4 萬 | 0.02% | −20,626−4.3% | 減碼 |
| Independent Financial Group, LLC | 473,935 | $855.9 萬 | 0.34% | −2020.0% | 減碼 |
| O'Brien Greene & Co. Inc | 474,501 | $856.9 萬 | 2.71% | +32,188+7.3% | 加碼 |
| Stifel Financial Corp | 475,415 | $858.6 萬 | 0.01% | +21,642+4.8% | 加碼 |
| Global Endowment Management, LP | 476,000 | $859.7 萬 | 0.91% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 479,959 | $866.8 萬 | 1.22% | +4,148+0.9% | 加碼 |
| Cohen & Steers, Inc. | 492,155 | $888.8 萬 | 0.02% | +10,000+2.1% | 加碼 |
| National Bank of Canada | 502,109 | $906.2 萬 | 0.01% | −17,310−3.3% | 減碼 |
| Philadelphia Trust Co | 519,920 | $939.0 萬 | 0.73% | −33,409−6.0% | 減碼 |
| Sanctuary Advisors, LLC | 544,869 | $988.4 萬 | 0.07% | +544,869 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 548,435 | $990.5 萬 | 0.01% | +192,110+53.9% | 加碼 |
| Jane Street Group, LLC | 552,793 | $998.3 萬 | 0.01% | −404,781−42.3% | 減碼 |
| Janney Montgomery Scott LLC | 560,983 | $1,013 萬 | 0.03% | +7,005+1.3% | 加碼 |
| Fidelis Capital Partners, LLC | 550,280 | $1,022 萬 | 1.46% | 00.0% | 不變 |
| TCP Asset Management, LLC | 574,361 | $1,037 萬 | 2.62% | +2290.0% | 加碼 |
| Quilter Plc | 582,551 | $1,052 萬 | 0.24% | −1,461−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 608,348 | $1,099 萬 | 0.13% | +19,165+3.3% | 加碼 |
| Spears Abacus Advisors LLC | 615,590 | $1,112 萬 | 0.23% | −2,750−0.4% | 減碼 |
| Bridge Advisory, LLC | 618,346 | $1,117 萬 | 5.50% | −26,938−4.2% | 減碼 |
| Equitable Holdings, Inc. | 619,952 | $1,120 萬 | 0.12% | +60,786+10.9% | 加碼 |
| Integrated Wealth Concepts LLC | 626,883 | $1,132 萬 | 0.15% | +158,765+33.9% | 加碼 |