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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | 18,483 | $37.7 萬 | 0.14% | +1,191+6.9% | 加碼 |
| UMA Financial Services, Inc. | 17,939 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,001 | $36.7 萬 | 0.00% | −16,000−47.1% | 減碼 |
| Family Capital Trust Co | 18,000 | $36.7 萬 | 0.12% | 00.0% | 不變 |
| Graypoint LLC | 17,522 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Cobblestone Asset Management LLC | 17,435 | $35.5 萬 | 0.21% | −272−1.5% | 減碼 |
| Walleye Capital LLC | 17,348 | $35.4 萬 | 0.00% | −2,212−11.3% | 減碼 |
| WT Wealth Management | 16,725 | $35.3 萬 | 0.11% | +6,325+60.8% | 加碼 |
| Brown Brothers Harriman & Co | 17,203 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,180 | $35.0 萬 | 0.00% | −2,000−10.4% | 減碼 |
| Arcadia Wealth Management, LLC | 17,154 | $35.0 萬 | 0.18% | 00.0% | 不變 |
| Darwin Advisors, LLC | 16,938 | $34.5 萬 | 0.09% | +16,938 | 新進 |
| Capital Investment Advisors, LLC | 16,902 | $34.4 萬 | 0.01% | −2,279−11.9% | 減碼 |
| Wedbush Securities Inc | 16,751 | $34.1 萬 | 0.01% | +511+3.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,621 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 16,400 | $33.4 萬 | 0.08% | +16,400 | 新進 |
| Clarity Financial LLC | 16,345 | $33.3 萬 | 0.04% | +150+0.9% | 加碼 |
| 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 |
| Sound View Wealth Advisors Group, LLC | 15,959 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 15,866 | $32.3 萬 | 0.12% | +15,866 | 新進 |
| AlphaStar Capital Management, LLC | 15,510 | $31.6 萬 | 0.03% | +15,510 | 新進 |
| Alliance Wealth Advisors, LLC | 15,460 | $31.5 萬 | 0.08% | −20−0.1% | 減碼 |
| 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 |
| Arrow Investment Advisors, LLC | 14,820 | $30.2 萬 | 0.28% | +14,820 | 新進 |
| Cannon Financial Strategists, Inc. | 14,417 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 14,296 | $29.1 萬 | 0.01% | +14,296 | 新進 |
| Soltis Investment Advisors LLC | 14,173 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Burton Enright Welch | 14,071 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,982 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,917 | $28.4 萬 | 0.01% | −3,150−18.5% | 減碼 |
| Sapient Capital LLC | 13,889 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 13,888 | $28.3 萬 | 0.02% | +3,185+29.8% | 加碼 |
| National Asset Management, Inc. | 13,710 | $28.2 萬 | 0.01% | −1,500−9.9% | 減碼 |
| Oak Family Advisors, LLC | 13,705 | $27.9 萬 | 0.10% | +63+0.5% | 加碼 |
| Barclays PLC | 13,500 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,338 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 13,245 | $27.0 萬 | 0.08% | −317−2.3% | 減碼 |
| Evoke Wealth, LLC | 13,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 12,900 | $26.3 萬 | 0.05% | +1,300+11.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,617 | $25.7 萬 | 0.01% | +3,548+39.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,595 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Bleichroeder LP | 12,540 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 12,500 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,488 | $25.5 萬 | 0.00% | +452+3.8% | 加碼 |
| Summit Financial, LLC | 12,474 | $25.4 萬 | 0.01% | +12,474 | 新進 |
| Avantax Advisory Services, Inc. | 12,133 | $24.7 萬 | 0.00% | +12,133 | 新進 |
| Apriem Advisors | 12,113 | $24.7 萬 | 0.03% | +12,113 | 新進 |
| Argent Financial Group, Inc. | 11,987 | $24.4 萬 | 0.03% | +11,987 | 新進 |
| 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 |
| Koshinski Asset Management, Inc. | 11,951 | $24.4 萬 | 0.02% | +42+0.4% | 加碼 |
| Secure Asset Management, LLC | 11,700 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 11,613 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,600 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,589 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,522 | $23.5 萬 | 0.02% | 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 |
| Rappaport Reiches Capital Management, LLC | 11,375 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 11,220 | $22.9 萬 | 0.06% | +11,220 | 新進 |
| Tower Research Capital LLC (TRC) | 11,211 | $22.8 萬 | 0.01% | +11,111+11,111.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 11,191 | $22.8 萬 | 0.04% | −2,468−18.1% | 減碼 |
| IFG Advisory, LLC | 11,149 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,000 | $22.4 萬 | 0.00% | −2,550−18.8% | 減碼 |
| Park Avenue Securities LLC | 10,974 | $22.4 萬 | 0.00% | −2,314−17.4% | 減碼 |
| Tradition Wealth Management, LLC | 10,870 | $22.2 萬 | 0.02% | +10,870 | 新進 |
| RPS Advisory Solutions LLC | 10,770 | $21.9 萬 | 0.16% | +10,770 | 新進 |
| Natixis Advisors, L.P. | 10,740 | $21.9 萬 | 0.00% | +10,740 | 新進 |
| Inspire Advisors, LLC | 10,634 | $21.7 萬 | 0.03% | +10,634 | 新進 |
| Arkadios Wealth Advisors | 10,500 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,380 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Visionary Horizons, LLC | 10,300 | $21.0 萬 | 0.14% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 10,250 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Capital City Trust Co | 10,250 | $20.9 萬 | 0.05% | +10,250 | 新進 |
| Carnegie Lake Advisors LLC | 10,200 | $20.8 萬 | 0.08% | +10,200 | 新進 |
| Impact Partnership Wealth, LLC | 10,091 | $20.6 萬 | 0.05% | −10,029−49.8% | 減碼 |
| Howard Financial Services, Ltd. | 10,090 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 10,000 | $20.4 萬 | 0.09% | −3,310−24.9% | 減碼 |
| Pecaut & Co. | 10,000 | $20.4 萬 | 0.07% | −1,400−12.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 10,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 10,000 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| Wexford Capital LP | 10,000 | $20.4 萬 | 0.05% | +10,000 | 新進 |
| Vontobel Holding Ltd. | 10,000 | $20.4 萬 | 0.00% | +10,000 | 新進 |
| Oliver Luxxe Assets LLC | 9,985 | $20.3 萬 | 0.04% | +9,985 | 新進 |
| Pure Financial Advisors, Inc. | 9,823 | $20.0 萬 | 0.00% | −1,900−16.2% | 減碼 |
| UBS Group AG | 9,246 | $18.8 萬 | 0.00% | +8,996+3,598.4% | 加碼 |
| Atlas Capital Advisors LLC | 9,000 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Pacific Center for Financial Services | 8,750 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 7,796 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 7,500 | $15.3 萬 | 0.02% | +2,500+50.0% | 加碼 |
| Parallel Advisors, LLC | 7,488 | $15.3 萬 | 0.00% | +500+7.2% | 加碼 |
| Evergreen Private Wealth LLC | 7,305 | $14.9 萬 | 0.07% | −509−6.5% | 減碼 |
| CoreCap Advisors, LLC | 7,128 | $14.5 萬 | 0.01% | +700+10.9% | 加碼 |
| Eastern Bank | 7,103 | $14.5 萬 | 0.00% | +7,103 | 新進 |
| Proequities, Inc. | 6,893 | $14.0 萬 | 0.01% | +615+9.8% | 加碼 |
| Bryn Mawr Trust Co | 6,500 | $13.2 萬 | 0.00% | +6,500 | 新進 |
| WR Wealth Planners, LLC | 6,309 | $12.9 萬 | 0.04% | −810−11.4% | 減碼 |