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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 42,012 | $75.9 萬 | 0.04% | +2,900+7.4% | 加碼 |
| Rehmann Capital Advisory Group | 41,959 | $75.8 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 41,704 | $75.3 萬 | 0.00% | −718−1.7% | 減碼 |
| Cypress Wealth Services, LLC | 41,084 | $74.2 萬 | 0.17% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 40,841 | $73.8 萬 | 0.38% | 00.0% | 不變 |
| Financial Advocates Investment Management | 40,835 | $73.7 萬 | 0.05% | +4,100+11.2% | 加碼 |
| Tectonic Advisors LLC | 40,764 | $73.6 萬 | 0.05% | −4,315−9.6% | 減碼 |
| Islay Capital Management, LLC | 40,611 | $73.3 萬 | 0.53% | 00.0% | 不變 |
| Rockport Wealth LLC | 40,530 | $73.2 萬 | 0.31% | +2,500+6.6% | 加碼 |
| White Pine Capital LLC | 40,336 | $72.8 萬 | 0.28% | 00.0% | 不變 |
| Avenir Corp | 38,860 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 38,604 | $69.7 萬 | 0.02% | +17,304+81.2% | 加碼 |
| Soros Capital Management LLC | 38,567 | $69.7 萬 | 0.38% | −8,343−17.8% | 減碼 |
| Black Diamond Financial, LLC | 36,800 | $66.5 萬 | 0.13% | +36,800 | 新進 |
| Verity Asset Management, Inc. | 36,557 | $66.0 萬 | 0.26% | +11,969+48.7% | 加碼 |
| True North Advisors, LLC | 35,817 | $64.7 萬 | 0.17% | +35,817 | 新進 |
| Keel Point, LLC | 33,690 | $64.5 萬 | 0.06% | +323+1.0% | 加碼 |
| Insigneo Advisory Services, LLC | 34,392 | $64.4 萬 | 0.07% | +34,392 | 新進 |
| Ameriprise Financial Inc | 35,654 | $64.4 萬 | 0.00% | +1,978+5.9% | 加碼 |
| Valued Retirements, Inc. | 35,581 | $64.3 萬 | 0.98% | +35,581 | 新進 |
| Bradley Foster & Sargent Inc | 35,122 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 34,925 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Harmony Asset Management LLC | 34,492 | $62.3 萬 | 0.26% | −1,029−2.9% | 減碼 |
| Straight Path Wealth Management | 34,450 | $62.2 萬 | 0.32% | +1,750+5.4% | 加碼 |
| Bank of New York Mellon Corp | 34,001 | $61.4 萬 | 0.00% | −63,301−65.1% | 減碼 |
| Merit Financial Group, LLC | 33,711 | $60.9 萬 | 0.01% | −3,980−10.6% | 減碼 |
| Harbour Investments, Inc. | 33,257 | $60.1 萬 | 0.02% | +2,118+6.8% | 加碼 |
| Optimum Investment Advisors | 33,200 | $60.0 萬 | 0.27% | +4,000+13.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 32,947 | $59.5 萬 | 0.15% | −5,800−15.0% | 減碼 |
| Life Planning Partners, Inc | 32,910 | $59.4 萬 | 0.54% | −45,295−57.9% | 減碼 |
| MKT Advisors LLC | 31,710 | $58.3 萬 | 0.29% | 00.0% | 不變 |
| CWM, LLC | 31,954 | $57.7 萬 | 0.00% | −1,968−5.8% | 減碼 |
| Ingalls & Snyder LLC | 31,129 | $56.2 萬 | 0.02% | −3,550−10.2% | 減碼 |
| Columbia Advisory Partners LLC | 30,962 | $55.9 萬 | 0.55% | +30,962 | 新進 |
| Warren Averett Asset Management, LLC | 30,779 | $55.6 萬 | 0.01% | +30,779 | 新進 |
| Aveo Capital Partners, LLC | 30,190 | $54.5 萬 | 0.06% | −601−2.0% | 減碼 |
| IFP Advisors, Inc | 29,539 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 29,500 | $53.3 萬 | 0.08% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 27,811 | $52.9 萬 | 0.02% | +8,332+42.8% | 加碼 |
| Farther Finance Advisors, LLC | 29,152 | $52.8 萬 | 0.03% | +24,666+549.8% | 加碼 |
| First Manhattan Co | 29,000 | $52.4 萬 | 0.00% | +18,000+163.6% | 加碼 |
| Change Path, LLC | 27,783 | $50.2 萬 | 0.03% | −2,792−9.1% | 減碼 |
| Latitude Advisors, LLC | 27,571 | $49.8 萬 | 0.30% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 27,300 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 27,125 | $49.0 萬 | 0.16% | −1,157−4.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,849 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,615 | $48.1 萬 | 0.01% | +1,194+4.7% | 加碼 |
| Commerce Bank | 25,302 | $45.7 萬 | 0.00% | +2,829+12.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,156 | $45.4 萬 | 0.27% | +25,156 | 新進 |
| Account Management LLC | 25,150 | $45.4 萬 | 0.51% | 00.0% | 不變 |
| Atria Investments LLC | 24,890 | $45.0 萬 | 0.01% | +24,890 | 新進 |
| Wetherby Asset Management Inc | 24,717 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 24,708 | $44.6 萬 | 0.00% | −31,456−56.0% | 減碼 |
| Community Bank, N.A. | 24,654 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 24,335 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,955 | $43.3 萬 | 0.01% | +2,566+12.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $43.1 萬 | 0.08% | +23,869 | 新進 |
| Silver Oak Securities, Inc | 23,825 | $43.0 萬 | 0.06% | +3,723+18.5% | 加碼 |
| Mercer Global Advisors Inc | 23,640 | $42.7 萬 | 0.00% | −5,044−17.6% | 減碼 |
| apricus wealth, LLC | 23,000 | $41.5 萬 | 0.30% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 22,394 | $41.1 萬 | 0.00% | −25,119−52.9% | 減碼 |
| BSW Wealth Partners | 22,624 | $40.9 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,310 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,200 | $40.1 萬 | 0.00% | +22,200 | 新進 |
| Peak Financial Management, Inc. | 22,000 | $39.7 萬 | 0.12% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 21,949 | $39.6 萬 | 0.02% | −1,684−7.1% | 減碼 |
| Apexium Financial, LP | 21,500 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Rice Partnership, LLC | 21,498 | $38.8 萬 | 0.08% | +21,498 | 新進 |
| Cozad Asset Management Inc | 21,484 | $38.8 萬 | 0.04% | +2,663+14.1% | 加碼 |
| Welch & Forbes LLC | 20,814 | $38.1 萬 | 0.01% | +3,550+20.6% | 加碼 |
| Prio Wealth Limited Partnership | 21,000 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 20,405 | $36.9 萬 | 0.00% | +20,405 | 新進 |
| Nadler Financial Group, Inc. | 20,175 | $36.4 萬 | 0.04% | +2,740+15.7% | 加碼 |
| Marex Group plc | 20,150 | $36.4 萬 | 0.01% | +5,000+33.0% | 加碼 |
| Impact Partnership Wealth, LLC | 20,120 | $36.3 萬 | 0.10% | +20,120 | 新進 |
| Oxbow Advisors, LLC | 19,928 | $36.0 萬 | 0.04% | +19,928 | 新進 |
| Walleye Capital LLC | 19,560 | $35.3 萬 | 0.00% | +19,560 | 新進 |
| S.A. Mason LLC | 19,232 | $34.7 萬 | 0.20% | +2,712+16.4% | 加碼 |
| Capital Investment Advisors, LLC | 19,181 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,180 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 19,165 | $34.6 萬 | 0.01% | −419−2.1% | 減碼 |
| Fifth Third Bancorp | 19,110 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| NDWM LLC | 19,065 | $34.4 萬 | 0.31% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 17,939 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Beacon Financial Group | 18,613 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Larson Financial Group LLC | 18,252 | $33.0 萬 | 0.02% | −1,633−8.2% | 減碼 |
| Family Capital Trust Co | 18,000 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Cobblestone Asset Management LLC | 17,707 | $32.0 萬 | 0.21% | −241−1.3% | 減碼 |
| 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 |
| Graypoint LLC | 17,522 | $31.6 萬 | 0.02% | +1,123+6.8% | 加碼 |
| Veracity Capital LLC | 17,292 | $31.2 萬 | 0.13% | −1,655−8.7% | 減碼 |
| Mather Group, LLC. | 18,005 | $31.1 萬 | 0.00% | +15,943+773.2% | 加碼 |
| Brown Brothers Harriman & Co | 17,203 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Wealth Management, LLC | 17,154 | $31.0 萬 | 0.18% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 17,067 | $30.8 萬 | 0.02% | +778+4.8% | 加碼 |
| EP Wealth Advisors, LLC | 16,837 | $30.4 萬 | 0.00% | −1,105−6.2% | 減碼 |
| TownSquare Capital, LLC | 16,755 | $30.3 萬 | 0.00% | +16,755 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,621 | $30.0 萬 | 0.01% | 00.0% | 不變 |