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 3 季 13F 持有人
Sprott Physical Gold Trust 在 2024/9/30 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
- 467
- 較 2024 年第 2 季 +36 家
- 持有股數
- 1.19 億
- 較 2024 年第 2 季 +224.8 萬 (+1.9%)
- 總市值
- $25.2 億
- 較 2024 年第 2 季 +$3.99 億 (+18.9%)
- 新進機構
- 57
- 另有 131 家加碼
- 清倉機構
- 21
- 另有 122 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 6,916,644 | $1.41 億 | 3.37% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,859,518 | $1.40 億 | 0.64% | +2,748,335+2,471.9% | 加碼 |
| Royal Bank of Canada | 6,655,139 | $1.36 億 | 0.03% | +383,949+6.1% | 加碼 |
| Central Trust Co | 6,279,242 | $1.28 億 | 3.00% | −22,716−0.4% | 減碼 |
| Morgan Stanley | 5,589,324 | $1.14 億 | 0.01% | −1,341,028−19.4% | 減碼 |
| Evanson Asset Management, LLC | 5,463,907 | $1.11 億 | 8.01% | −157,575−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,390,522 | $1.10 億 | 0.54% | +67,956+1.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,051,964 | $8,258 萬 | 10.54% | +73,355+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 2,987,456 | $6,088 萬 | 1.86% | −757,844−20.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,427,912 | $4,948 萬 | 0.17% | +156,542+6.9% | 加碼 |
| Captrust Financial Advisors | 2,277,485 | $4,642 萬 | 0.14% | +277,117+13.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,950,141 | $3,974 萬 | 0.35% | −10,691−0.5% | 減碼 |
| South State Corp. | 1,932,095 | $3,938 萬 | 2.71% | −16,927−0.9% | 減碼 |
| Sprott Inc. | 1,817,422 | $3,704 萬 | 2.37% | −57,940−3.1% | 減碼 |
| Wealthcare Capital Management LLC | 1,763,986 | $3,595 萬 | 3.61% | +1,763,986 | 新進 |
| Envestnet Asset Management Inc | 1,697,997 | $3,461 萬 | 0.01% | +82,449+5.1% | 加碼 |
| Raymond James & Associates | 1,602,282 | $3,265 萬 | 0.02% | +677,623+73.3% | 加碼 |
| Wells Fargo & Company | 1,512,595 | $3,083 萬 | 0.01% | +47,830+3.3% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,952 萬 | 22.41% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,420,733 | $2,896 萬 | 0.04% | −357,077−20.1% | 減碼 |
| Basepoint Wealth LLC | 1,205,942 | $2,458 萬 | 18.12% | +14,883+1.2% | 加碼 |
| LPL Financial LLC | 1,172,617 | $2,390 萬 | 0.01% | +21,652+1.9% | 加碼 |
| Cetera Investment Advisers | 1,091,283 | $2,224 萬 | 0.05% | +6,886+0.6% | 加碼 |
| Private Advisor Group, LLC | 1,090,877 | $2,223 萬 | 0.14% | +34,301+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 998,925 | $2,036 萬 | 0.05% | +4,065+0.4% | 加碼 |
| Auxano Advisors, LLC | 989,903 | $2,017 萬 | 5.22% | +12,456+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 928,832 | $1,893 萬 | 0.02% | +494,901+114.1% | 加碼 |
| Bank of America Corp | 921,114 | $1,877 萬 | 0.00% | +51,530+5.9% | 加碼 |
| Capital Wealth Alliance, LLC | 904,758 | $1,844 萬 | 10.73% | −14,673−1.6% | 減碼 |
| HighTower Advisors, LLC | 883,454 | $1,800 萬 | 0.03% | +119,167+15.6% | 加碼 |
| Van Den Berg Management I, Inc | 881,258 | $1,796 萬 | 5.20% | −17,323−1.9% | 減碼 |
| Concorde Financial Corp | 842,930 | $1,718 萬 | 10.12% | −1,769−0.2% | 減碼 |
| Meixler Investment Management, Ltd. | 824,027 | $1,679 萬 | 12.39% | −11,309−1.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 815,943 | $1,663 萬 | 4.15% | +37,391+4.8% | 加碼 |
| Bank of Montreal | 757,202 | $1,543 萬 | 0.01% | +7,690+1.0% | 加碼 |
| Baird Financial Group, Inc. | 724,883 | $1,477 萬 | 0.03% | +304,942+72.6% | 加碼 |
| Equitable Holdings, Inc. | 658,972 | $1,343 萬 | 0.13% | +39,020+6.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 655,460 | $1,336 萬 | 0.93% | +2,857+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 632,945 | $1,290 萬 | 0.16% | +6,062+1.0% | 加碼 |
| Spears Abacus Advisors LLC | 615,590 | $1,255 萬 | 0.25% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 607,732 | $1,239 萬 | 0.14% | −616−0.1% | 減碼 |
| Bridge Advisory, LLC | 607,670 | $1,238 萬 | 5.89% | −10,676−1.7% | 減碼 |
| TCP Asset Management, LLC | 602,669 | $1,228 萬 | 2.83% | +28,308+4.9% | 加碼 |
| Quilter Plc | 580,131 | $1,182 萬 | 0.24% | −2,420−0.4% | 減碼 |
| Fidelis Capital Partners, LLC | 550,280 | $1,162 萬 | 1.38% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 553,752 | $1,129 萬 | 0.03% | −7,231−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 524,777 | $1,069 萬 | 0.01% | −23,658−4.3% | 減碼 |
| Philadelphia Trust Co | 498,430 | $1,016 萬 | 0.74% | −21,490−4.1% | 減碼 |
| Cohen & Steers, Inc. | 492,155 | $1,003 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 491,733 | $1,002 萬 | 0.37% | +17,798+3.8% | 加碼 |
| National Bank of Canada | 485,493 | $989.4 萬 | 0.01% | −16,616−3.3% | 減碼 |
| Stifel Financial Corp | 481,179 | $980.6 萬 | 0.01% | +5,764+1.2% | 加碼 |
| CIBC World Markets Inc. | 473,995 | $966.0 萬 | 0.02% | +9,742+2.1% | 加碼 |
| Laird Norton Trust Company, LLC | 462,448 | $942.5 萬 | 1.23% | −17,511−3.6% | 減碼 |
| O'Brien Greene & Co. Inc | 460,653 | $938.8 萬 | 2.92% | −13,848−2.9% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 456,066 | $929.5 萬 | 3.09% | +58,200+14.6% | 加碼 |
| Chemung Canal Trust Co | 447,232 | $911.5 萬 | 1.84% | +156,639+53.9% | 加碼 |
| Essex Financial Services, Inc. | 415,345 | $886.8 萬 | 0.64% | −8,140−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 412,406 | $840.5 萬 | 0.09% | +860+0.2% | 加碼 |
| Global Endowment Management, LP | 396,000 | $807.0 萬 | 0.82% | −80,000−16.8% | 減碼 |
| JPMorgan Chase & Co | 395,289 | $805.6 萬 | 0.00% | +168,288+74.1% | 加碼 |
| Sanctuary Advisors, LLC | 383,411 | $799.0 萬 | 0.05% | −161,458−29.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 388,832 | $792.4 萬 | 0.05% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 386,605 | $787.9 萬 | 8.67% | −290−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 368,532 | $751.1 萬 | 0.02% | +95,067+34.8% | 加碼 |
| Mountain Lake Investment Management LLC | 365,000 | $743.9 萬 | 7.82% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 343,007 | $699.0 萬 | 5.24% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 327,068 | $666.6 萬 | 1.59% | +3,663+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 324,000 | $660.3 萬 | 0.06% | +16,475+5.4% | 加碼 |
| Black Point Wealth Management | 323,524 | $659.3 萬 | 7.64% | −1,375−0.4% | 減碼 |
| Prospera Financial Services Inc | 315,479 | $642.9 萬 | 0.16% | +14,758+4.9% | 加碼 |
| Biltmore Family Office, LLC | 312,207 | $636.3 萬 | 1.09% | −500−0.2% | 減碼 |
| SMI Advisory Services, LLC | 309,102 | $636.1 萬 | 1.41% | +13,816+4.7% | 加碼 |
| Pictet Asset Management Holding SA | 302,981 | $617.5 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 299,167 | $609.7 萬 | 0.16% | −263−0.1% | 減碼 |
| Jane Street Group, LLC | 283,540 | $577.9 萬 | 0.01% | −269,253−48.7% | 減碼 |
| Vident Advisory, LLC | 281,535 | $573.8 萬 | 0.14% | −2,198−0.8% | 減碼 |
| Advisory Services Network, LLC | 306,100 | $552.8 萬 | 0.11% | 00.0% | 不變 |
| Money Concepts Capital Corp | 270,091 | $550.4 萬 | 0.42% | +775+0.3% | 加碼 |
| Scotia Capital Inc. | 259,979 | $542.4 萬 | 0.03% | +98,060+60.6% | 加碼 |
| Palumbo Wealth Management LLC | 264,637 | $539.3 萬 | 2.10% | +1,189+0.5% | 加碼 |
| Courage Capital Management LLC | 264,500 | $539.1 萬 | 13.36% | 00.0% | 不變 |
| Hubbell Strickland Wealth Management, LLC | 262,220 | $534.4 萬 | 2.50% | −3,184−1.2% | 減碼 |
| Blair William & Co | 259,051 | $527.9 萬 | 0.02% | −6,220−2.3% | 減碼 |
| PFG Investments, LLC | 256,220 | $522.2 萬 | 0.34% | +24,698+10.7% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 255,090 | $519.9 萬 | 1.90% | −15,770−5.8% | 減碼 |
| Accordant Advisory Group Inc | 251,381 | $512.3 萬 | 4.08% | +7,191+2.9% | 加碼 |
| Strategic Blueprint, LLC | 250,594 | $510.7 萬 | 0.32% | +27,223+12.2% | 加碼 |
| Geneos Wealth Management Inc. | 249,472 | $508.4 萬 | 0.19% | −2,214−0.9% | 減碼 |
| ORG Partners LLC | 248,321 | $506.1 萬 | 0.81% | −1,854−0.7% | 減碼 |
| Ameritas Advisory Services, LLC | 248,137 | $505.7 萬 | 0.22% | −8,715−3.4% | 減碼 |
| Perritt Capital Management Inc | 240,159 | $489.4 萬 | 2.52% | −112,413−31.9% | 減碼 |
| Evergreen Capital Management LLC | 238,447 | $486.0 萬 | 0.16% | 00.0% | 不變 |
| Ancora Advisors, LLC | 235,140 | $479.2 萬 | 0.11% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 227,635 | $463.9 萬 | 0.08% | +1,051+0.5% | 加碼 |
| Latigo Investments, LLC | 214,134 | $436.4 萬 | 2.13% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 209,390 | $426.7 萬 | 1.01% | 00.0% | 不變 |
| Macroview Investment Management LLC | 206,747 | $421.4 萬 | 4.12% | +960.0% | 加碼 |
| K.J. Harrison & Partners Inc | 193,533 | $409.2 萬 | 0.62% | −11,200−5.5% | 減碼 |
| Pasadena Private Wealth, LLC | 200,494 | $408.6 萬 | 0.87% | −2,670−1.3% | 減碼 |