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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 10,974 | $22.4 萬 | 0.00% | −2,314−17.4% | 減碼 |
| Glenmede Trust Co NA | 11,000 | $22.4 萬 | 0.00% | −2,550−18.8% | 減碼 |
| IFG Advisory, LLC | 11,149 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 11,191 | $22.8 萬 | 0.04% | −2,468−18.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,211 | $22.8 萬 | 0.01% | +11,111+11,111.0% | 加碼 |
| Gateway Wealth Partners, LLC | 11,220 | $22.9 萬 | 0.06% | +11,220 | 新進 |
| Rappaport Reiches Capital Management, LLC | 11,375 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,427 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 11,427 | $23.3 萬 | 0.19% | +250+2.2% | 加碼 |
| Prelude Capital Management, LLC | 11,522 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,589 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,600 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 11,613 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| Secure Asset Management, LLC | 11,700 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,951 | $24.4 萬 | 0.02% | +42+0.4% | 加碼 |
| BCS Wealth Management | 11,972 | $24.4 萬 | 0.10% | −37−0.3% | 減碼 |
| Menlo Advisors LLC | 12,000 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| Argent Financial Group, Inc. | 11,987 | $24.4 萬 | 0.03% | +11,987 | 新進 |
| Apriem Advisors | 12,113 | $24.7 萬 | 0.03% | +12,113 | 新進 |
| Avantax Advisory Services, Inc. | 12,133 | $24.7 萬 | 0.00% | +12,133 | 新進 |
| Summit Financial, LLC | 12,474 | $25.4 萬 | 0.01% | +12,474 | 新進 |
| Lido Advisors, LLC | 12,488 | $25.5 萬 | 0.00% | +452+3.8% | 加碼 |
| Modera Wealth Management, LLC | 12,500 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 12,540 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 12,595 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 12,617 | $25.7 萬 | 0.01% | +3,548+39.1% | 加碼 |
| Princeton Global Asset Management LLC | 12,900 | $26.3 萬 | 0.05% | +1,300+11.2% | 加碼 |
| Evoke Wealth, LLC | 13,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,245 | $27.0 萬 | 0.08% | −317−2.3% | 減碼 |
| HBK Sorce Advisory LLC | 13,338 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 13,500 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 13,705 | $27.9 萬 | 0.10% | +63+0.5% | 加碼 |
| National Asset Management, Inc. | 13,710 | $28.2 萬 | 0.01% | −1,500−9.9% | 減碼 |
| Howe & Rusling Inc | 13,888 | $28.3 萬 | 0.02% | +3,185+29.8% | 加碼 |
| Sapient Capital LLC | 13,889 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,917 | $28.4 萬 | 0.01% | −3,150−18.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,982 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Burton Enright Welch | 14,071 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,173 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 14,296 | $29.1 萬 | 0.01% | +14,296 | 新進 |
| Cannon Financial Strategists, Inc. | 14,417 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 14,820 | $30.2 萬 | 0.28% | +14,820 | 新進 |
| Signaturefd, LLC | 15,000 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $30.6 萬 | 0.19% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 15,460 | $31.5 萬 | 0.08% | −20−0.1% | 減碼 |
| AlphaStar Capital Management, LLC | 15,510 | $31.6 萬 | 0.03% | +15,510 | 新進 |
| Pure Portfolios Holdings LLC | 15,866 | $32.3 萬 | 0.12% | +15,866 | 新進 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,267 | $33.2 萬 | 0.00% | −1,335−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,267 | $33.2 萬 | 0.00% | −1,335−7.6% | 減碼 |
| Clarity Financial LLC | 16,345 | $33.3 萬 | 0.04% | +150+0.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 16,400 | $33.4 萬 | 0.08% | +16,400 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,621 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,751 | $34.1 萬 | 0.01% | +511+3.1% | 加碼 |
| Capital Investment Advisors, LLC | 16,902 | $34.4 萬 | 0.01% | −2,279−11.9% | 減碼 |
| Darwin Advisors, LLC | 16,938 | $34.5 萬 | 0.09% | +16,938 | 新進 |
| Arcadia Wealth Management, LLC | 17,154 | $35.0 萬 | 0.18% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,180 | $35.0 萬 | 0.00% | −2,000−10.4% | 減碼 |
| Brown Brothers Harriman & Co | 17,203 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 16,725 | $35.3 萬 | 0.11% | +6,325+60.8% | 加碼 |
| Walleye Capital LLC | 17,348 | $35.4 萬 | 0.00% | −2,212−11.3% | 減碼 |
| Cobblestone Asset Management LLC | 17,435 | $35.5 萬 | 0.21% | −272−1.5% | 減碼 |
| Graypoint LLC | 17,522 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Family Capital Trust Co | 18,000 | $36.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,001 | $36.7 萬 | 0.00% | −16,000−47.1% | 減碼 |
| UMA Financial Services, Inc. | 17,939 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| Veracity Capital LLC | 18,483 | $37.7 萬 | 0.14% | +1,191+6.9% | 加碼 |
| Beacon Financial Group | 18,572 | $37.8 萬 | 0.04% | −41−0.2% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| NDWM LLC | 19,065 | $38.9 萬 | 0.32% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,110 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 19,232 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 19,337 | $39.4 萬 | 0.00% | +2,500+14.8% | 加碼 |
| BEAM Asset Management, LLC | 19,446 | $39.6 萬 | 0.12% | +19,446 | 新進 |
| Foundations Investment Advisors, LLC | 20,082 | $40.9 萬 | 0.01% | +917+4.8% | 加碼 |
| Marex Group plc | 20,150 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,696 | $42.2 萬 | 0.02% | −7,115−25.6% | 減碼 |
| Welch & Forbes LLC | 20,814 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 21,000 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 21,225 | $43.3 萬 | 0.01% | −5,390−20.3% | 減碼 |
| Columbia Advisory Partners LLC | 21,439 | $43.7 萬 | 0.41% | −9,523−30.8% | 減碼 |
| Rice Partnership, LLC | 21,498 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| Apexium Financial, LP | 21,500 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 21,949 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 22,000 | $44.8 萬 | 0.06% | −7,500−25.4% | 減碼 |
| Peak Financial Management, Inc. | 22,000 | $44.8 萬 | 0.13% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 22,071 | $45.0 萬 | 0.20% | +11,410+107.0% | 加碼 |
| First Hawaiian Bank | 22,778 | $46.4 萬 | 0.01% | +7,778+51.9% | 加碼 |
| apricus wealth, LLC | 23,000 | $46.9 萬 | 0.31% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 23,008 | $46.9 萬 | 0.05% | +3,080+15.5% | 加碼 |
| Raymond James Trust N.A. | 23,245 | $47.4 萬 | 0.01% | −710−3.0% | 減碼 |
| BSW Wealth Partners | 23,327 | $47.5 萬 | 0.07% | +703+3.1% | 加碼 |
| CI Private Wealth, LLC | 23,377 | $47.6 萬 | 0.00% | +1,067+4.8% | 加碼 |
| Atria Investments LLC | 23,476 | $47.8 萬 | 0.01% | −1,414−5.7% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $48.6 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,640 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 24,195 | $49.3 萬 | 0.05% | +2,711+12.6% | 加碼 |
| Belpointe Asset Management LLC | 24,197 | $49.3 萬 | 0.03% | +24,197 | 新進 |
| Tocqueville Asset Management L.P. | 24,333 | $49.6 萬 | 0.01% | −20.0% | 減碼 |
| Drive Wealth Management, LLC | 24,550 | $50.0 萬 | 0.13% | +24,550 | 新進 |