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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 73,604 | $154.9 萬 | 0.58% | +37,047+101.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 76,823 | $156.6 萬 | 0.01% | −32,817−29.9% | 減碼 |
| IHT Wealth Management, LLC | 77,016 | $157.2 萬 | 0.04% | +3,038+4.1% | 加碼 |
| Wealth Management Associates, Inc. | 78,288 | $159.6 萬 | 0.70% | −340−0.4% | 減碼 |
| AE Wealth Management LLC | 78,636 | $160.3 萬 | 0.01% | +17,266+28.1% | 加碼 |
| North Star Investment Management Corp. | 80,484 | $164.0 萬 | 0.11% | +125+0.2% | 加碼 |
| US Bancorp | 81,535 | $166.2 萬 | 0.00% | +77,050+1,717.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 81,707 | $166.5 萬 | 0.00% | +59,313+264.9% | 加碼 |
| Wakefield Asset Management LLLP | 82,055 | $167.2 萬 | 0.54% | +397+0.5% | 加碼 |
| Fiduciary Trust Co | 82,720 | $168.6 萬 | 0.02% | −1,835−2.2% | 減碼 |
| Truist Financial Corp | 84,802 | $172.8 萬 | 0.00% | +4,618+5.8% | 加碼 |
| Hollencrest Capital Management | 84,915 | $173.1 萬 | 0.07% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 85,809 | $174.9 萬 | 0.71% | +85,809 | 新進 |
| Sentinel Pension Advisors Inc | 88,197 | $179.7 萬 | 0.35% | −20,449−18.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 89,029 | $181.4 萬 | 0.06% | 00.0% | 不變 |
| Montis Financial, LLC | 90,659 | $184.8 萬 | 0.66% | +2,500+2.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 91,682 | $186.8 萬 | 0.08% | +9,720+11.9% | 加碼 |
| St. James Investment Company, LLC | 93,965 | $191.5 萬 | 0.32% | −3,020−3.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 94,138 | $191.9 萬 | 0.48% | −2,992−3.1% | 減碼 |
| Hedges Asset Management LLC | 95,000 | $193.6 萬 | 1.28% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 95,596 | $194.8 萬 | 0.21% | +1,131+1.2% | 加碼 |
| Waddell & Associates, LLC | 95,754 | $195.1 萬 | 0.24% | −19,805−17.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 96,974 | $197.6 萬 | 0.14% | −4,506−4.4% | 減碼 |
| Davenport & Co LLC | 97,181 | $198.1 萬 | 0.01% | +1,127+1.2% | 加碼 |
| Flow Traders U.S. LLC | 97,676 | $199.1 萬 | 0.10% | +97,676 | 新進 |
| Larson Financial Group LLC | 97,743 | $199.2 萬 | 0.11% | +79,491+435.5% | 加碼 |
| Dakota Wealth Management | 97,956 | $199.6 萬 | 0.05% | +34,844+55.2% | 加碼 |
| BIP Wealth, LLC | 103,870 | $211.7 萬 | 0.14% | 00.0% | 不變 |
| Spire Wealth Management | 106,634 | $217.3 萬 | 0.07% | −25,254−19.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 108,099 | $220.3 萬 | 1.76% | −4,735−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 108,339 | $220.8 萬 | 0.00% | +24,283+28.9% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 108,420 | $221.0 萬 | 0.66% | +7,303+7.2% | 加碼 |
| Kingsview Wealth Management, LLC | 110,000 | $224.2 萬 | 0.05% | +71,396+184.9% | 加碼 |
| Surience Private Wealth LLC | 110,608 | $225.4 萬 | 2.30% | −46,686−29.7% | 減碼 |
| Mariner, LLC | 112,260 | $228.8 萬 | 0.00% | −85−0.1% | 減碼 |
| Weiss Asset Management LP | 114,132 | $232.6 萬 | 0.06% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 114,773 | $233.9 萬 | 0.06% | −4,843−4.0% | 減碼 |
| Red Door Wealth Management, LLC | 114,862 | $234.1 萬 | 0.39% | 00.0% | 不變 |
| Nations Financial Group Inc, | 118,012 | $240.5 萬 | 0.17% | +118,012 | 新進 |
| Cypress Capital Management LLC (WY) | 120,837 | $246.3 萬 | 2.66% | −1,172−1.0% | 減碼 |
| Tiaa Trust, National Association | 121,925 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 127,354 | $259.5 萬 | 0.07% | +7,879+6.6% | 加碼 |
| Insight Wealth Partners, LLC | 127,601 | $260.1 萬 | 1.59% | −10,552−7.6% | 減碼 |
| Kestra Advisory Services, LLC | 128,772 | $262.4 萬 | 0.01% | −1,765−1.4% | 減碼 |
| Clearstead Advisors, LLC | 130,315 | $265.6 萬 | 0.04% | 00.0% | 不變 |
| Equinox Partners Investment Management LLC | 131,673 | $268.3 萬 | 1.84% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 131,917 | $268.8 萬 | 0.03% | −361−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 138,000 | $281.2 萬 | 0.14% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 144,434 | $294.4 萬 | 0.15% | +4,225+3.0% | 加碼 |
| Cresset Asset Management, LLC | 144,989 | $295.5 萬 | 0.01% | −17,122−10.6% | 減碼 |
| TD Waterhouse Canada Inc. | 144,470 | $297.1 萬 | 0.02% | +1,022+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 147,515 | $300.6 萬 | 0.01% | −46,568−24.0% | 減碼 |
| Financial Sense Advisors, Inc. | 149,905 | $305.5 萬 | 0.84% | −5,072−3.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 158,162 | $322.3 萬 | 0.05% | +12,867+8.9% | 加碼 |
| Brookstone Capital Management | 159,593 | $325.3 萬 | 0.05% | +28,044+21.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 165,081 | $336.4 萬 | 0.35% | −4,388−2.6% | 減碼 |
| NovaPoint Capital, LLC | 166,275 | $338.9 萬 | 1.05% | −8,472−4.8% | 減碼 |
| Empire Financial Management Company, LLC | 166,624 | $339.6 萬 | 1.04% | +3,051+1.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 169,828 | $346.1 萬 | 0.27% | −7,200−4.1% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $348.3 萬 | 0.62% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 171,700 | $349.9 萬 | 0.05% | +49,454+40.5% | 加碼 |
| Chicago Capital, LLC | 183,978 | $374.9 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 185,477 | $378.0 萬 | 0.00% | −2,691−1.4% | 減碼 |
| Camelot Technology Advisors, Inc. | 187,700 | $382.5 萬 | 3.38% | +27,095+16.9% | 加碼 |
| Bruce G. Allen Investments, LLC | 190,682 | $388.6 萬 | 3.02% | −9,896−4.9% | 減碼 |
| Blueprint Investment Partners LLC | 193,514 | $394.4 萬 | 0.72% | +48,415+33.4% | 加碼 |
| Phraction Management LLC | 199,963 | $407.5 萬 | 1.44% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 200,494 | $408.6 萬 | 0.87% | −2,670−1.3% | 減碼 |
| K.J. Harrison & Partners Inc | 193,533 | $409.2 萬 | 0.62% | −11,200−5.5% | 減碼 |
| Macroview Investment Management LLC | 206,747 | $421.4 萬 | 4.12% | +960.0% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $426.7 萬 | 1.01% | 00.0% | 不變 |
| Latigo Investments, LLC | 214,134 | $436.4 萬 | 2.13% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 227,635 | $463.9 萬 | 0.08% | +1,051+0.5% | 加碼 |
| Ancora Advisors, LLC | 235,140 | $479.2 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 238,447 | $486.0 萬 | 0.16% | 00.0% | 不變 |
| Perritt Capital Management Inc | 240,159 | $489.4 萬 | 2.52% | −112,413−31.9% | 減碼 |
| Ameritas Advisory Services, LLC | 248,137 | $505.7 萬 | 0.22% | −8,715−3.4% | 減碼 |
| ORG Partners LLC | 248,321 | $506.1 萬 | 0.81% | −1,854−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 249,472 | $508.4 萬 | 0.19% | −2,214−0.9% | 減碼 |
| Strategic Blueprint, LLC | 250,594 | $510.7 萬 | 0.32% | +27,223+12.2% | 加碼 |
| Accordant Advisory Group Inc | 251,381 | $512.3 萬 | 4.08% | +7,191+2.9% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 255,090 | $519.9 萬 | 1.90% | −15,770−5.8% | 減碼 |
| PFG Investments, LLC | 256,220 | $522.2 萬 | 0.34% | +24,698+10.7% | 加碼 |
| Blair William & Co | 259,051 | $527.9 萬 | 0.02% | −6,220−2.3% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 262,220 | $534.4 萬 | 2.50% | −3,184−1.2% | 減碼 |
| Courage Capital Management LLC | 264,500 | $539.1 萬 | 13.36% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 264,637 | $539.3 萬 | 2.10% | +1,189+0.5% | 加碼 |
| Scotia Capital Inc. | 259,979 | $542.4 萬 | 0.03% | +98,060+60.6% | 加碼 |
| Money Concepts Capital Corp | 270,091 | $550.4 萬 | 0.42% | +775+0.3% | 加碼 |
| Advisory Services Network, LLC | 306,100 | $552.8 萬 | 0.11% | 00.0% | 不變 |
| Vident Advisory, LLC | 281,535 | $573.8 萬 | 0.14% | −2,198−0.8% | 減碼 |
| Jane Street Group, LLC | 283,540 | $577.9 萬 | 0.01% | −269,253−48.7% | 減碼 |
| Bailard, Inc. | 299,167 | $609.7 萬 | 0.16% | −263−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 302,981 | $617.5 萬 | 0.01% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 309,102 | $636.1 萬 | 1.41% | +13,816+4.7% | 加碼 |
| Biltmore Family Office, LLC | 312,207 | $636.3 萬 | 1.09% | −500−0.2% | 減碼 |
| Prospera Financial Services Inc | 315,479 | $642.9 萬 | 0.16% | +14,758+4.9% | 加碼 |
| Black Point Wealth Management | 323,524 | $659.3 萬 | 7.64% | −1,375−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 324,000 | $660.3 萬 | 0.06% | +16,475+5.4% | 加碼 |
| Pacific Sage Partners, LLC | 327,068 | $666.6 萬 | 1.59% | +3,663+1.1% | 加碼 |