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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 194,083 | $350.5 萬 | 0.01% | −11,459−5.6% | 減碼 |
| Creative Planning | 188,168 | $339.8 萬 | 0.00% | −1,879−1.0% | 減碼 |
| Chicago Capital, LLC | 183,978 | $332.3 萬 | 0.10% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 177,028 | $319.7 萬 | 0.26% | +2,781+1.6% | 加碼 |
| NovaPoint Capital, LLC | 174,747 | $315.6 萬 | 1.07% | +517+0.3% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $308.6 萬 | 0.60% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 169,469 | $306.1 萬 | 0.33% | −8,550−4.8% | 減碼 |
| Scotia Capital Inc. | 161,919 | $297.0 萬 | 0.02% | +105,107+185.0% | 加碼 |
| Empire Financial Management Company, LLC | 163,573 | $295.4 萬 | 0.98% | +7,265+4.6% | 加碼 |
| Cresset Asset Management, LLC | 162,111 | $292.8 萬 | 0.01% | +29,877+22.6% | 加碼 |
| Camelot Technology Advisors, Inc. | 160,605 | $290.1 萬 | 2.70% | +10,961+7.3% | 加碼 |
| Surience Private Wealth LLC | 157,294 | $284.1 萬 | 3.65% | +29,373+23.0% | 加碼 |
| Financial Sense Advisors, Inc. | 154,977 | $279.9 萬 | 0.89% | +450+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 145,295 | $262.4 萬 | 0.04% | −53,029−26.7% | 減碼 |
| Blueprint Investment Partners LLC | 145,099 | $262.0 萬 | 0.57% | +145,099 | 新進 |
| TD Waterhouse Canada Inc. | 143,448 | $261.0 萬 | 0.02% | −49,307−25.6% | 減碼 |
| Moors & Cabot, Inc. | 140,209 | $253.2 萬 | 0.13% | +999+0.7% | 加碼 |
| Brookstone Capital Management | 131,549 | $250.2 萬 | 0.04% | +4,920+3.9% | 加碼 |
| Insight Wealth Partners, LLC | 138,153 | $249.5 萬 | 1.62% | −21,474−13.5% | 減碼 |
| Leavell Investment Management, Inc. | 138,000 | $249.2 萬 | 0.14% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 132,278 | $238.9 萬 | 0.02% | −353−0.3% | 減碼 |
| Spire Wealth Management | 131,888 | $238.2 萬 | 0.08% | −12,605−8.7% | 減碼 |
| Equinox Partners Investment Management LLC | 131,673 | $237.8 萬 | 1.53% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 130,537 | $235.7 萬 | 0.01% | +9,891+8.2% | 加碼 |
| Clearstead Advisors, LLC | 130,315 | $235.3 萬 | 0.04% | +19,226+17.3% | 加碼 |
| Oppenheimer & Co Inc | 122,246 | $220.8 萬 | 0.04% | −3,019−2.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 122,009 | $220.3 萬 | 2.35% | −5,668−4.4% | 減碼 |
| Tiaa Trust, National Association | 121,925 | $220.2 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 119,616 | $216.0 萬 | 0.06% | +2,826+2.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 119,475 | $215.8 萬 | 0.07% | +1,909+1.6% | 加碼 |
| Waddell & Associates, LLC | 115,559 | $208.7 萬 | 0.27% | +7,910+7.3% | 加碼 |
| Red Door Wealth Management, LLC | 114,862 | $207.4 萬 | 0.37% | 00.0% | 不變 |
| Weiss Asset Management LP | 114,132 | $206.1 萬 | 0.10% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 112,834 | $203.7 萬 | 1.70% | −4,700−4.0% | 減碼 |
| Mariner, LLC | 112,345 | $202.9 萬 | 0.00% | +12,512+12.5% | 加碼 |
| International Assets Investment Management, LLC | 111,183 | $200.8 萬 | 0.19% | +21,562+24.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 109,640 | $198.0 萬 | 0.02% | −27,519−20.1% | 減碼 |
| Sentinel Pension Advisors Inc | 108,646 | $196.2 萬 | 0.41% | −49,191−31.2% | 減碼 |
| BIP Wealth, LLC | 103,870 | $187.6 萬 | 0.15% | +100+0.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 101,480 | $183.3 萬 | 0.14% | +9,809+10.7% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 101,117 | $182.6 萬 | 0.55% | +3,500+3.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 97,130 | $175.4 萬 | 0.40% | −3,097−3.1% | 減碼 |
| St. James Investment Company, LLC | 96,985 | $175.2 萬 | 0.31% | −2,535−2.5% | 減碼 |
| Davenport & Co LLC | 96,054 | $173.5 萬 | 0.01% | −1,616−1.7% | 減碼 |
| Hedges Asset Management LLC | 95,000 | $171.6 萬 | 1.23% | −4,000−4.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 94,465 | $170.6 萬 | 0.20% | −559−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 91,222 | $164.7 萬 | 0.05% | +12,500+15.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,029 | $160.8 萬 | 0.06% | 00.0% | 不變 |
| Montis Financial, LLC | 88,159 | $159.2 萬 | 0.73% | −847−1.0% | 減碼 |
| Hollencrest Capital Management | 84,915 | $153.4 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 84,555 | $152.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84,056 | $151.8 萬 | 0.00% | +5,924+7.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 81,962 | $148.0 萬 | 0.07% | +27,765+51.2% | 加碼 |
| Wakefield Asset Management LLLP | 81,658 | $147.5 萬 | 0.52% | +81,658 | 新進 |
| North Star Investment Management Corp. | 80,359 | $145.1 萬 | 0.11% | −9,870−10.9% | 減碼 |
| Truist Financial Corp | 80,184 | $144.8 萬 | 0.00% | −12,298−13.3% | 減碼 |
| Wealth Management Associates, Inc. | 78,628 | $142.0 萬 | 0.67% | 00.0% | 不變 |
| HC Advisors, LLC | 76,682 | $138.5 萬 | 1.28% | +460+0.6% | 加碼 |
| IHT Wealth Management, LLC | 73,978 | $133.6 萬 | 0.05% | +12,100+19.6% | 加碼 |
| Independent Family Office, LLC | 68,391 | $123.5 萬 | 0.70% | 00.0% | 不變 |
| Claret Asset Management Corp | 63,630 | $114.9 萬 | 0.20% | −4,452−6.5% | 減碼 |
| Dakota Wealth Management | 63,112 | $114.0 萬 | 0.03% | +63,112 | 新進 |
| Sigma Planning Corp | 62,078 | $112.1 萬 | 0.04% | +220.0% | 加碼 |
| AE Wealth Management LLC | 61,370 | $110.8 萬 | 0.01% | +3,426+5.9% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $109.0 萬 | 0.10% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 60,182 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 59,718 | $107.9 萬 | 0.04% | +1,506+2.6% | 加碼 |
| Goldman Sachs Group Inc | 56,915 | $102.8 萬 | 0.00% | −17,681−23.7% | 減碼 |
| Insight Advisors, LLC | 56,022 | $101.2 萬 | 0.18% | +7,692+15.9% | 加碼 |
| E&G Advisors, LP | 55,663 | $100.5 萬 | 0.30% | +55+0.1% | 加碼 |
| Arnhold LLC | 55,236 | $99.8 萬 | 0.11% | −8,091−12.8% | 減碼 |
| G&S Capital LLC | 52,837 | $99.2 萬 | 0.43% | −2,075−3.8% | 減碼 |
| Aptus Capital Advisors, LLC | 54,710 | $98.8 萬 | 0.02% | −1,000−1.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 54,487 | $98.4 萬 | 0.09% | +15,981+41.5% | 加碼 |
| TruNorth Capital Management, LLC | 53,499 | $96.6 萬 | 0.31% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 52,697 | $95.2 萬 | 0.21% | −1,992−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 52,182 | $94.2 萬 | 0.11% | −23,133−30.7% | 減碼 |
| Barometer Capital Management Inc. | 51,850 | $93.6 萬 | 0.36% | +600+1.2% | 加碼 |
| Security National Bank | 50,943 | $92.0 萬 | 0.13% | +50,943 | 新進 |
| Eqis Capital Management, Inc. | 50,470 | $91.1 萬 | 0.07% | +12,345+32.4% | 加碼 |
| Hengehold Capital Management LLC | 49,685 | $89.7 萬 | 0.09% | +49,685 | 新進 |
| Financial Advisory Service, Inc. | 49,515 | $89.4 萬 | 0.08% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 49,486 | $89.4 萬 | 0.07% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 48,901 | $88.3 萬 | 0.39% | +18,334+60.0% | 加碼 |
| Whittier Trust Co | 48,872 | $88.2 萬 | 0.01% | +5,464+12.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 48,717 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Lane Generational LLC | 47,244 | $85.3 萬 | 1.01% | −3,471−6.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 48,380 | $85.0 萬 | 0.17% | −190.0% | 減碼 |
| Freestone Capital Holdings, LLC | 46,846 | $84.6 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 45,754 | $82.6 萬 | 0.00% | −50−0.1% | 減碼 |
| VanWeelden Wealth Management, LLC | 32,591 | $82.6 萬 | 0.71% | +32,591 | 新進 |
| Proficio Capital Partners LLC | 45,600 | $82.4 萬 | 0.09% | 00.0% | 不變 |
| StoneX Group Inc. | 45,150 | $81.5 萬 | 0.07% | −1,000−2.2% | 減碼 |
| Lynx Capital Group Ltd | 44,685 | $80.7 萬 | 0.56% | 00.0% | 不變 |
| Sowell Financial Services LLC | 44,507 | $80.4 萬 | 0.04% | −1,244,315−96.5% | 減碼 |
| Ade, LLC | 44,310 | $80.0 萬 | 0.54% | +1,100+2.5% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Private Client Services, LLC | 43,087 | $77.8 萬 | 0.49% | +18,440+74.8% | 加碼 |
| Tompkins Financial Corp | 43,000 | $77.7 萬 | 0.08% | 00.0% | 不變 |
| Fielder Capital Group LLC | 42,207 | $76.2 萬 | 0.29% | 00.0% | 不變 |