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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 652,603 | $1,179 萬 | 0.92% | +38,288+6.2% | 加碼 |
| Bank of Montreal | 749,512 | $1,375 萬 | 0.01% | +65,546+9.6% | 加碼 |
| HighTower Advisors, LLC | 764,287 | $1,380 萬 | 0.02% | +35,138+4.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 778,552 | $1,406 萬 | 3.88% | +6,035+0.8% | 加碼 |
| Meixler Investment Management, Ltd. | 835,336 | $1,509 萬 | 11.61% | +2,645+0.3% | 加碼 |
| Concorde Financial Corp | 844,699 | $1,526 萬 | 10.02% | −4,201−0.5% | 減碼 |
| Bank of America Corp | 869,584 | $1,570 萬 | 0.00% | +5,412+0.6% | 加碼 |
| Van Den Berg Management I, Inc | 898,581 | $1,623 萬 | 4.82% | +14,697+1.7% | 加碼 |
| Capital Wealth Alliance, LLC | 919,431 | $1,661 萬 | 9.48% | −27,861−2.9% | 減碼 |
| Raymond James & Associates | 924,659 | $1,670 萬 | 0.01% | +228,541+32.8% | 加碼 |
| Auxano Advisors, LLC | 977,447 | $1,765 萬 | 4.88% | +6,507+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 994,860 | $1,797 萬 | 0.04% | −54,247−5.2% | 減碼 |
| Private Advisor Group, LLC | 1,056,576 | $1,908 萬 | 0.13% | +279,528+36.0% | 加碼 |
| Cetera Investment Advisers | 1,084,397 | $1,958 萬 | 0.05% | −6,791−0.6% | 減碼 |
| LPL Financial LLC | 1,150,965 | $2,079 萬 | 0.01% | +80,290+7.5% | 加碼 |
| Basepoint Wealth LLC | 1,191,059 | $2,151 萬 | 16.98% | +3740.0% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,616 萬 | 21.58% | 00.0% | 不變 |
| Wells Fargo & Company | 1,464,765 | $2,645 萬 | 0.01% | +58,434+4.2% | 加碼 |
| Envestnet Asset Management Inc | 1,615,548 | $2,918 萬 | 0.01% | +361,514+28.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,777,810 | $3,211 萬 | 0.05% | +247,138+16.1% | 加碼 |
| Sprott Inc. | 1,875,362 | $3,387 萬 | 2.51% | −26,070−1.4% | 減碼 |
| South State Corp. | 1,949,022 | $3,520 萬 | 2.57% | −41,412−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,960,832 | $3,541 萬 | 0.33% | −338,994−14.7% | 減碼 |
| Captrust Financial Advisors | 2,000,368 | $3,613 萬 | 0.12% | +177,339+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,271,370 | $4,102 萬 | 0.15% | +518,649+29.6% | 加碼 |
| Bleakley Financial Group, LLC | 3,745,300 | $6,764 萬 | 1.95% | −79,814−2.1% | 減碼 |
| Simplicity Wealth,LLC | 3,820,178 | $6,899 萬 | 1.56% | −83,075−2.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,978,609 | $7,185 萬 | 9.87% | −14,202−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,322,566 | $9,604 萬 | 0.52% | +2,126,687+66.5% | 加碼 |
| Evanson Asset Management, LLC | 5,621,482 | $1.02 億 | 7.81% | −501,297−8.2% | 減碼 |
| Royal Bank of Canada | 6,271,190 | $1.13 億 | 0.03% | +481,648+8.3% | 加碼 |
| Central Trust Co | 6,301,958 | $1.14 億 | 2.79% | −93,270−1.5% | 減碼 |
| Polar Asset Management Partners Inc. | 6,916,644 | $1.25 億 | 3.19% | +954,974+16.0% | 加碼 |
| Morgan Stanley | 6,930,352 | $1.25 億 | 0.01% | −867,056−11.1% | 減碼 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −2,023,920−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −1,095,687−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −440,729−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −240,622−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −70,327−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −65,668−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −59,842−100.0% | 清倉 |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −39,585−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,082−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −16,245−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −13,971−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,904−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −13,302−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |