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 |
|---|---|---|---|---|---|
| Community Bank, N.A. | 24,654 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 24,717 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,156 | $51.3 萬 | 0.32% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 26,849 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 27,015 | $55.1 萬 | 0.02% | −2,524−8.5% | 減碼 |
| Resources Investment Advisors, LLC. | 27,458 | $56.0 萬 | 0.01% | +14,564+113.0% | 加碼 |
| Latitude Advisors, LLC | 27,571 | $56.2 萬 | 0.32% | 00.0% | 不變 |
| TownSquare Capital, LLC | 28,426 | $57.9 萬 | 0.01% | +11,671+69.7% | 加碼 |
| First Manhattan Co | 29,000 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,453 | $60.0 萬 | 0.09% | +29,453 | 新進 |
| CWA Asset Management Group, LLC | 29,568 | $60.3 萬 | 0.03% | +29,568 | 新進 |
| Nadler Financial Group, Inc. | 30,005 | $61.2 萬 | 0.07% | +9,830+48.7% | 加碼 |
| Aveo Capital Partners, LLC | 30,122 | $61.4 萬 | 0.07% | −68−0.2% | 減碼 |
| Warren Averett Asset Management, LLC | 30,779 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 31,129 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 31,201 | $63.6 萬 | 0.01% | −2,510−7.4% | 減碼 |
| CWM, LLC | 31,540 | $64.3 萬 | 0.00% | −414−1.3% | 減碼 |
| Soros Capital Management LLC | 32,022 | $65.3 萬 | 0.16% | −6,545−17.0% | 減碼 |
| Farther Finance Advisors, LLC | 32,035 | $65.3 萬 | 0.02% | +2,883+9.9% | 加碼 |
| MKT Advisors LLC | 31,710 | $65.4 萬 | 0.31% | 00.0% | 不變 |
| Sowell Financial Services LLC | 32,365 | $66.0 萬 | 0.03% | −12,142−27.3% | 減碼 |
| SpiderRock Advisors, LLC | 32,787 | $66.8 萬 | 0.01% | +32,787 | 新進 |
| HRT Financial LP | 33,189 | $67.6 萬 | 0.00% | +33,189 | 新進 |
| Optimum Investment Advisors | 33,200 | $67.7 萬 | 0.29% | 00.0% | 不變 |
| Keel Point, LLC | 33,571 | $68.4 萬 | 0.06% | −119−0.4% | 減碼 |
| Harbour Investments, Inc. | 34,207 | $69.7 萬 | 0.02% | +950+2.9% | 加碼 |
| Insigneo Advisory Services, LLC | 34,392 | $70.1 萬 | 0.07% | 00.0% | 不變 |
| Harmony Asset Management LLC | 34,694 | $70.7 萬 | 0.26% | +202+0.6% | 加碼 |
| XTX Topco Ltd | 34,885 | $71.1 萬 | 0.05% | +34,885 | 新進 |
| Stephens Inc | 34,925 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Straight Path Wealth Management | 34,950 | $71.2 萬 | 0.31% | +500+1.5% | 加碼 |
| Bradley Foster & Sargent Inc | 35,122 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Valued Retirements, Inc. | 35,581 | $72.5 萬 | 1.00% | 00.0% | 不變 |
| GWM Advisors LLC | 35,586 | $72.5 萬 | 0.00% | +10,878+44.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 35,647 | $72.6 萬 | 0.17% | +2,700+8.2% | 加碼 |
| True North Advisors, LLC | 35,817 | $73.0 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,111 | $75.6 萬 | 0.00% | +1,457+4.1% | 加碼 |
| Rockport Wealth LLC | 37,130 | $75.7 萬 | 0.20% | −3,400−8.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 38,300 | $78.1 萬 | 0.06% | +11,000+40.3% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 38,780 | $79.0 萬 | 0.00% | +13,478+53.3% | 加碼 |
| Avenir Corp | 38,860 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| IMC-Chicago, LLC | 39,117 | $79.7 萬 | 0.02% | +39,117 | 新進 |
| White Pine Capital LLC | 40,169 | $81.9 萬 | 0.28% | −167−0.4% | 減碼 |
| Silver Oak Securities, Inc | 40,306 | $82.5 萬 | 0.09% | +16,481+69.2% | 加碼 |
| Tectonic Advisors LLC | 40,678 | $82.9 萬 | 0.05% | −86−0.2% | 減碼 |
| Two Sigma Securities, LLC | 40,810 | $83.2 萬 | 0.07% | +40,810 | 新進 |
| Financial Advocates Investment Management | 40,835 | $83.2 萬 | 0.05% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 40,841 | $83.2 萬 | 0.40% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 41,084 | $83.7 萬 | 0.17% | 00.0% | 不變 |
| Islay Capital Management, LLC | 41,161 | $83.9 萬 | 0.56% | +550+1.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 41,612 | $84.8 萬 | 0.04% | −400−1.0% | 減碼 |
| Rehmann Capital Advisory Group | 41,959 | $85.5 萬 | 0.06% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 43,608 | $85.6 萬 | 0.16% | −4,772−9.9% | 減碼 |
| Fielder Capital Group LLC | 42,207 | $86.0 萬 | 0.28% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 43,532 | $88.7 萬 | 0.02% | −5,185−10.6% | 減碼 |
| Cerity Partners LLC | 43,654 | $89.0 萬 | 0.00% | +1,950+4.7% | 加碼 |
| Tompkins Financial Corp | 43,700 | $89.1 萬 | 0.09% | +700+1.6% | 加碼 |
| Freestone Capital Holdings, LLC | 44,411 | $90.5 萬 | 0.03% | −2,435−5.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 44,581 | $90.9 萬 | 0.02% | +44,581 | 新進 |
| Baker Avenue Asset Management, LP | 44,827 | $91.4 萬 | 0.03% | −14,891−24.9% | 減碼 |
| Proficio Capital Partners LLC | 45,600 | $92.9 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 45,729 | $93.2 萬 | 0.00% | −25−0.1% | 減碼 |
| MML Investors Services, LLC | 46,064 | $93.9 萬 | 0.00% | +46,064 | 新進 |
| Private Client Services, LLC | 46,687 | $95.1 萬 | 0.51% | +3,600+8.4% | 加碼 |
| Lane Generational LLC | 47,244 | $96.3 萬 | 1.20% | 00.0% | 不變 |
| Ade, LLC | 47,366 | $96.5 萬 | 0.59% | +3,056+6.9% | 加碼 |
| Whittier Trust Co | 48,872 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 48,901 | $99.7 萬 | 0.41% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 49,486 | $100.9 萬 | 0.07% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 49,515 | $100.9 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 49,627 | $101.1 萬 | 0.11% | −2,555−4.9% | 減碼 |
| Hengehold Capital Management LLC | 49,685 | $101.3 萬 | 0.10% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 49,936 | $101.8 萬 | 0.08% | −534−1.1% | 減碼 |
| Simplicity Wealth,LLC | 50,695 | $103.3 萬 | 0.10% | −3,769,483−98.7% | 減碼 |
| Summit Trail Advisors, LLC | 50,900 | $103.7 萬 | 0.03% | +50,900 | 新進 |
| Security National Bank | 50,943 | $103.8 萬 | 0.14% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 51,752 | $105.5 萬 | 0.23% | −945−1.8% | 減碼 |
| Bokf, NA | 51,247 | $105.7 萬 | 0.02% | +51,247 | 新進 |
| TruNorth Capital Management, LLC | 53,499 | $109.0 萬 | 0.32% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 53,710 | $109.5 萬 | 0.02% | −1,000−1.8% | 減碼 |
| G&S Capital LLC | 53,915 | $109.9 萬 | 0.46% | +1,078+2.0% | 加碼 |
| Arnhold LLC | 55,236 | $112.6 萬 | 0.11% | 00.0% | 不變 |
| Insight Advisors, LLC | 55,372 | $112.8 萬 | 0.20% | −650−1.2% | 減碼 |
| StoneX Group Inc. | 56,481 | $115.1 萬 | 0.08% | +11,331+25.1% | 加碼 |
| Beaird Harris Wealth Management, LLC | 56,668 | $115.5 萬 | 0.10% | +2,181+4.0% | 加碼 |
| Barometer Capital Management Inc. | 58,050 | $118.3 萬 | 0.34% | +6,200+12.0% | 加碼 |
| Claret Asset Management Corp | 59,630 | $121.5 萬 | 0.20% | −4,000−6.3% | 減碼 |
| Banque Pictet & Cie SA | 60,182 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $123.0 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 61,067 | $124.5 萬 | 0.00% | +61,067 | 新進 |
| Nwam LLC | 61,807 | $126.0 萬 | 0.08% | +61,807 | 新進 |
| Sigma Planning Corp | 62,790 | $128.0 萬 | 0.04% | +712+1.1% | 加碼 |
| Change Path, LLC | 63,861 | $130.1 萬 | 0.04% | +36,078+129.9% | 加碼 |
| Goldman Sachs Group Inc | 66,098 | $134.7 萬 | 0.00% | +9,183+16.1% | 加碼 |
| Independent Family Office, LLC | 68,391 | $139.4 萬 | 0.70% | 00.0% | 不變 |
| E&G Advisors, LP | 69,093 | $140.8 萬 | 0.39% | +13,430+24.1% | 加碼 |
| New Harbor Financial Group, LLC | 71,717 | $146.2 萬 | 0.42% | +44,592+164.4% | 加碼 |
| Snowden Capital Advisors LLC | 72,809 | $148.4 萬 | 0.04% | −18,413−20.2% | 減碼 |
| HC Advisors, LLC | 73,661 | $150.1 萬 | 1.23% | −3,021−3.9% | 減碼 |