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 |
|---|---|---|---|---|---|
| Ade, LLC | 47,366 | $96.5 萬 | 0.59% | +3,056+6.9% | 加碼 |
| Lane Generational LLC | 47,244 | $96.3 萬 | 1.20% | 00.0% | 不變 |
| Private Client Services, LLC | 46,687 | $95.1 萬 | 0.51% | +3,600+8.4% | 加碼 |
| MML Investors Services, LLC | 46,064 | $93.9 萬 | 0.00% | +46,064 | 新進 |
| Pathstone Holdings, LLC | 45,729 | $93.2 萬 | 0.00% | −25−0.1% | 減碼 |
| Proficio Capital Partners LLC | 45,600 | $92.9 萬 | 0.09% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 44,827 | $91.4 萬 | 0.03% | −14,891−24.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 44,581 | $90.9 萬 | 0.02% | +44,581 | 新進 |
| Freestone Capital Holdings, LLC | 44,411 | $90.5 萬 | 0.03% | −2,435−5.2% | 減碼 |
| Tompkins Financial Corp | 43,700 | $89.1 萬 | 0.09% | +700+1.6% | 加碼 |
| Cerity Partners LLC | 43,654 | $89.0 萬 | 0.00% | +1,950+4.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 43,532 | $88.7 萬 | 0.02% | −5,185−10.6% | 減碼 |
| Fielder Capital Group LLC | 42,207 | $86.0 萬 | 0.28% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 43,608 | $85.6 萬 | 0.16% | −4,772−9.9% | 減碼 |
| Rehmann Capital Advisory Group | 41,959 | $85.5 萬 | 0.06% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 41,612 | $84.8 萬 | 0.04% | −400−1.0% | 減碼 |
| Islay Capital Management, LLC | 41,161 | $83.9 萬 | 0.56% | +550+1.4% | 加碼 |
| Cypress Wealth Services, LLC | 41,084 | $83.7 萬 | 0.17% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 40,841 | $83.2 萬 | 0.40% | 00.0% | 不變 |
| Financial Advocates Investment Management | 40,835 | $83.2 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 40,810 | $83.2 萬 | 0.07% | +40,810 | 新進 |
| Tectonic Advisors LLC | 40,678 | $82.9 萬 | 0.05% | −86−0.2% | 減碼 |
| Silver Oak Securities, Inc | 40,306 | $82.5 萬 | 0.09% | +16,481+69.2% | 加碼 |
| White Pine Capital LLC | 40,169 | $81.9 萬 | 0.28% | −167−0.4% | 減碼 |
| IMC-Chicago, LLC | 39,117 | $79.7 萬 | 0.02% | +39,117 | 新進 |
| Avenir Corp | 38,860 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 38,780 | $79.0 萬 | 0.00% | +13,478+53.3% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 38,300 | $78.1 萬 | 0.06% | +11,000+40.3% | 加碼 |
| Rockport Wealth LLC | 37,130 | $75.7 萬 | 0.20% | −3,400−8.4% | 減碼 |
| Ameriprise Financial Inc | 37,111 | $75.6 萬 | 0.00% | +1,457+4.1% | 加碼 |
| True North Advisors, LLC | 35,817 | $73.0 萬 | 0.19% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 35,647 | $72.6 萬 | 0.17% | +2,700+8.2% | 加碼 |
| GWM Advisors LLC | 35,586 | $72.5 萬 | 0.00% | +10,878+44.0% | 加碼 |
| Valued Retirements, Inc. | 35,581 | $72.5 萬 | 1.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Straight Path Wealth Management | 34,950 | $71.2 萬 | 0.31% | +500+1.5% | 加碼 |
| Stephens Inc | 34,925 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 34,885 | $71.1 萬 | 0.05% | +34,885 | 新進 |
| Harmony Asset Management LLC | 34,694 | $70.7 萬 | 0.26% | +202+0.6% | 加碼 |
| Insigneo Advisory Services, LLC | 34,392 | $70.1 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 34,207 | $69.7 萬 | 0.02% | +950+2.9% | 加碼 |
| Keel Point, LLC | 33,571 | $68.4 萬 | 0.06% | −119−0.4% | 減碼 |
| Optimum Investment Advisors | 33,200 | $67.7 萬 | 0.29% | 00.0% | 不變 |
| HRT Financial LP | 33,189 | $67.6 萬 | 0.00% | +33,189 | 新進 |
| SpiderRock Advisors, LLC | 32,787 | $66.8 萬 | 0.01% | +32,787 | 新進 |
| Sowell Financial Services LLC | 32,365 | $66.0 萬 | 0.03% | −12,142−27.3% | 減碼 |
| MKT Advisors LLC | 31,710 | $65.4 萬 | 0.31% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 32,035 | $65.3 萬 | 0.02% | +2,883+9.9% | 加碼 |
| Soros Capital Management LLC | 32,022 | $65.3 萬 | 0.16% | −6,545−17.0% | 減碼 |
| CWM, LLC | 31,540 | $64.3 萬 | 0.00% | −414−1.3% | 減碼 |
| Merit Financial Group, LLC | 31,201 | $63.6 萬 | 0.01% | −2,510−7.4% | 減碼 |
| Ingalls & Snyder LLC | 31,129 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 30,779 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 30,122 | $61.4 萬 | 0.07% | −68−0.2% | 減碼 |
| Nadler Financial Group, Inc. | 30,005 | $61.2 萬 | 0.07% | +9,830+48.7% | 加碼 |
| CWA Asset Management Group, LLC | 29,568 | $60.3 萬 | 0.03% | +29,568 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,453 | $60.0 萬 | 0.09% | +29,453 | 新進 |
| First Manhattan Co | 29,000 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 28,426 | $57.9 萬 | 0.01% | +11,671+69.7% | 加碼 |
| Latitude Advisors, LLC | 27,571 | $56.2 萬 | 0.32% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 27,458 | $56.0 萬 | 0.01% | +14,564+113.0% | 加碼 |
| IFP Advisors, Inc | 27,015 | $55.1 萬 | 0.02% | −2,524−8.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,849 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,156 | $51.3 萬 | 0.32% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 24,717 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 24,550 | $50.0 萬 | 0.13% | +24,550 | 新進 |
| Tocqueville Asset Management L.P. | 24,333 | $49.6 萬 | 0.01% | −20.0% | 減碼 |
| Belpointe Asset Management LLC | 24,197 | $49.3 萬 | 0.03% | +24,197 | 新進 |
| Cozad Asset Management Inc | 24,195 | $49.3 萬 | 0.05% | +2,711+12.6% | 加碼 |
| Mercer Global Advisors Inc | 23,640 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $48.6 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 23,476 | $47.8 萬 | 0.01% | −1,414−5.7% | 減碼 |
| CI Private Wealth, LLC | 23,377 | $47.6 萬 | 0.00% | +1,067+4.8% | 加碼 |
| BSW Wealth Partners | 23,327 | $47.5 萬 | 0.07% | +703+3.1% | 加碼 |
| Raymond James Trust N.A. | 23,245 | $47.4 萬 | 0.01% | −710−3.0% | 減碼 |
| Oxbow Advisors, LLC | 23,008 | $46.9 萬 | 0.05% | +3,080+15.5% | 加碼 |
| apricus wealth, LLC | 23,000 | $46.9 萬 | 0.31% | 00.0% | 不變 |
| First Hawaiian Bank | 22,778 | $46.4 萬 | 0.01% | +7,778+51.9% | 加碼 |
| Crown Wealth Group, LLC | 22,071 | $45.0 萬 | 0.20% | +11,410+107.0% | 加碼 |
| 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 |
| Cobblestone Capital Advisors LLC | 21,949 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Apexium Financial, LP | 21,500 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Rice Partnership, LLC | 21,498 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 21,439 | $43.7 萬 | 0.41% | −9,523−30.8% | 減碼 |
| Apollon Wealth Management, LLC | 21,225 | $43.3 萬 | 0.01% | −5,390−20.3% | 減碼 |
| Prio Wealth Limited Partnership | 21,000 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 20,814 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,696 | $42.2 萬 | 0.02% | −7,115−25.6% | 減碼 |
| Marex Group plc | 20,150 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 20,082 | $40.9 萬 | 0.01% | +917+4.8% | 加碼 |
| BEAM Asset Management, LLC | 19,446 | $39.6 萬 | 0.12% | +19,446 | 新進 |
| EP Wealth Advisors, LLC | 19,337 | $39.4 萬 | 0.00% | +2,500+14.8% | 加碼 |
| S.A. Mason LLC | 19,232 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,110 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| NDWM LLC | 19,065 | $38.9 萬 | 0.32% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| Beacon Financial Group | 18,572 | $37.8 萬 | 0.04% | −41−0.2% | 減碼 |