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 4 季 13F 持有人
Sprott Physical Gold Trust 在 2024/12/31 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
- 495
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.23 億
- 較 2024 年第 3 季 +596.3 萬 (+5.1%)
- 總市值
- $24.8 億
- 較 2024 年第 3 季 +$1,739 萬 (+0.7%)
- 新進機構
- 67
- 另有 155 家加碼
- 清倉機構
- 28
- 另有 118 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6,692,283 | $1.35 億 | 0.03% | +37,144+0.6% | 加碼 |
| Morgan Stanley | 5,767,717 | $1.16 億 | 0.01% | +178,393+3.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,352,974 | $1.08 億 | 0.55% | −37,548−0.7% | 減碼 |
| Evanson Asset Management, LLC | 5,328,256 | $1.07 億 | 7.57% | −135,651−2.5% | 減碼 |
| Central Trust Co | 4,848,221 | $9,764 萬 | 2.39% | −1,431,021−22.8% | 減碼 |
| Polar Asset Management Partners Inc. | 4,373,955 | $8,809 萬 | 1.30% | −2,542,689−36.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,196,788 | $8,452 萬 | 10.72% | +144,824+3.6% | 加碼 |
| Bleakley Financial Group, LLC | 2,892,685 | $5,826 萬 | 1.75% | −94,771−3.2% | 減碼 |
| Captrust Financial Advisors | 2,447,510 | $4,929 萬 | 0.14% | +170,025+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,301,123 | $4,635 萬 | 0.15% | −126,789−5.2% | 減碼 |
| Raymond James Financial Inc | 2,216,048 | $4,463 萬 | 0.02% | +2,216,048 | 新進 |
| Sprott Inc. | 2,087,486 | $4,204 萬 | 2.80% | +270,064+14.9% | 加碼 |
| IMC-Chicago, LLC | 2,025,763 | $4,080 萬 | 1.11% | +1,986,646+5,078.7% | 加碼 |
| Jane Street Group, LLC | 1,989,077 | $4,006 萬 | 0.06% | +1,705,537+601.5% | 加碼 |
| Matauro, LLC | 1,986,961 | $4,002 萬 | 8.66% | +1,986,961 | 新進 |
| Wealthcare Capital Management LLC | 1,911,707 | $3,850 萬 | 3.88% | +147,721+8.4% | 加碼 |
| South State Corp. | 1,874,040 | $3,774 萬 | 2.47% | −58,055−3.0% | 減碼 |
| Envestnet Asset Management Inc | 1,813,112 | $3,652 萬 | 0.01% | +115,115+6.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,760,566 | $3,546 萬 | 0.35% | −189,575−9.7% | 減碼 |
| Wells Fargo & Company | 1,510,908 | $3,043 萬 | 0.01% | −1,687−0.1% | 減碼 |
| LPL Financial LLC | 1,451,111 | $2,923 萬 | 0.01% | +278,494+23.7% | 加碼 |
| Kestra Advisory Services, LLC | 1,451,077 | $2,922 萬 | 0.16% | +1,322,305+1,026.9% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $2,917 萬 | 22.55% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,361,597 | $2,742 萬 | 0.04% | −59,136−4.2% | 減碼 |
| Private Advisor Group, LLC | 1,180,848 | $2,378 萬 | 0.13% | +89,971+8.2% | 加碼 |
| Basepoint Wealth LLC | 1,173,931 | $2,364 萬 | 18.84% | −32,011−2.7% | 減碼 |
| Cetera Investment Advisers | 1,131,468 | $2,279 萬 | 0.05% | +40,185+3.7% | 加碼 |
| Bank of Montreal | 785,514 | $2,276 萬 | 0.01% | +28,312+3.7% | 加碼 |
| Auxano Advisors, LLC | 1,001,425 | $2,017 萬 | 5.08% | +11,522+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 974,625 | $1,963 萬 | 0.02% | +45,793+4.9% | 加碼 |
| Capital Wealth Alliance, LLC | 959,393 | $1,932 萬 | 10.95% | +54,635+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 944,127 | $1,901 萬 | 0.04% | −54,798−5.5% | 減碼 |
| Bank of America Corp | 921,186 | $1,855 萬 | 0.00% | +720.0% | 加碼 |
| Van Den Berg Management I, Inc | 885,940 | $1,784 萬 | 5.14% | +4,682+0.5% | 加碼 |
| Concorde Financial Corp | 840,560 | $1,693 萬 | 10.07% | −2,370−0.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 838,809 | $1,689 萬 | 4.18% | +22,866+2.8% | 加碼 |
| HighTower Advisors, LLC | 836,872 | $1,685 萬 | 0.02% | −46,582−5.3% | 減碼 |
| Meixler Investment Management, Ltd. | 822,153 | $1,656 萬 | 12.28% | −1,874−0.2% | 減碼 |
| Baird Financial Group, Inc. | 781,472 | $1,574 萬 | 0.03% | +56,589+7.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 666,973 | $1,343 萬 | 0.91% | +11,513+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 656,107 | $1,321 萬 | 0.15% | +23,162+3.7% | 加碼 |
| Marex Group plc | 638,680 | $1,286 萬 | 0.22% | +618,530+3,069.6% | 加碼 |
| Spears Abacus Advisors LLC | 615,590 | $1,240 萬 | 0.25% | 00.0% | 不變 |
| TCP Asset Management, LLC | 615,060 | $1,239 萬 | 2.73% | +12,391+2.1% | 加碼 |
| Fidelis Capital Partners, LLC | 550,280 | $1,200 萬 | 1.20% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 588,508 | $1,185 萬 | 0.13% | −19,224−3.2% | 減碼 |
| Stifel Financial Corp | 562,279 | $1,132 萬 | 0.01% | +81,100+16.9% | 加碼 |
| Independent Financial Group, LLC | 513,747 | $1,035 萬 | 0.34% | +22,014+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 512,342 | $1,032 萬 | 0.11% | +99,936+24.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 507,185 | $1,021 萬 | 0.02% | +138,653+37.6% | 加碼 |
| Quilter Plc | 496,187 | $999.3 萬 | 0.20% | −83,944−14.5% | 減碼 |
| Cohen & Steers, Inc. | 492,155 | $991.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 482,298 | $971.3 萬 | 0.02% | +8,303+1.8% | 加碼 |
| O'Brien Greene & Co. Inc | 480,191 | $967.1 萬 | 3.14% | +19,538+4.2% | 加碼 |
| 3EDGE Asset Management, LP | 474,955 | $956.6 萬 | 0.59% | +474,955 | 新進 |
| Laird Norton Trust Company, LLC | 463,300 | $933.1 萬 | 1.28% | +852+0.2% | 加碼 |
| Philadelphia Trust Co | 453,422 | $913.2 萬 | 0.67% | −45,008−9.0% | 減碼 |
| National Bank of Canada | 452,483 | $913.2 萬 | 0.01% | −33,010−6.8% | 減碼 |
| JPMorgan Chase & Co | 446,623 | $899.5 萬 | 0.00% | +51,334+13.0% | 加碼 |
| Essex Financial Services, Inc. | 415,685 | $837.2 萬 | 0.59% | +340+0.1% | 加碼 |
| Chemung Canal Trust Co | 397,585 | $800.7 萬 | 1.67% | −49,647−11.1% | 減碼 |
| Global Endowment Management, LP | 396,000 | $797.5 萬 | 1.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 391,257 | $788.0 萬 | 0.02% | −162,495−29.3% | 減碼 |
| Guild Investment Management, Inc. | 382,170 | $769.7 萬 | 8.38% | −4,435−1.1% | 減碼 |
| Flow Traders U.S. LLC | 381,293 | $767.9 萬 | 0.31% | +283,617+290.4% | 加碼 |
| Mountain Lake Investment Management LLC | 376,000 | $757.0 萬 | 8.72% | +11,000+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 364,930 | $735.0 萬 | 0.05% | −23,902−6.1% | 減碼 |
| Sanctuary Advisors, LLC | 326,455 | $703.8 萬 | 0.04% | −56,956−14.9% | 減碼 |
| Amitell Capital Pte Ltd | 343,007 | $690.8 萬 | 6.24% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 336,710 | $678.1 萬 | 1.98% | −119,356−26.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 328,365 | $661.3 萬 | 0.06% | +4,365+1.3% | 加碼 |
| Pacific Sage Partners, LLC | 327,297 | $659.2 萬 | 1.50% | +229+0.1% | 加碼 |
| Scotia Capital Inc. | 319,840 | $654.1 萬 | 0.03% | +59,861+23.0% | 加碼 |
| Advisory Services Network, LLC | 324,704 | $654.0 萬 | 0.12% | +18,604+6.1% | 加碼 |
| Prospera Financial Services Inc | 323,993 | $652.5 萬 | 0.15% | +8,514+2.7% | 加碼 |
| Black Point Wealth Management | 323,124 | $650.8 萬 | 7.53% | −400−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 316,762 | $638.0 萬 | 0.22% | +68,625+27.7% | 加碼 |
| Pictet Asset Management Holding SA | 305,151 | $614.6 萬 | 0.01% | +2,170+0.7% | 加碼 |
| Biltmore Family Office, LLC | 300,307 | $604.8 萬 | 1.02% | −11,900−3.8% | 減碼 |
| Alpha Advisors, LLC | 300,272 | $604.7 萬 | 6.23% | +300,272 | 新進 |
| Bailard, Inc. | 294,738 | $593.6 萬 | 0.15% | −4,429−1.5% | 減碼 |
| Vident Advisory, LLC | 292,469 | $589.0 萬 | 0.10% | +10,934+3.9% | 加碼 |
| Accordant Advisory Group Inc | 279,071 | $562.0 萬 | 5.42% | +27,690+11.0% | 加碼 |
| Palumbo Wealth Management LLC | 274,507 | $552.9 萬 | 2.06% | +9,870+3.7% | 加碼 |
| Money Concepts Capital Corp | 271,676 | $547.2 萬 | 0.41% | +1,585+0.6% | 加碼 |
| Blair William & Co | 268,605 | $541.0 萬 | 0.02% | +9,554+3.7% | 加碼 |
| Courage Capital Management LLC | 264,500 | $532.7 萬 | 10.99% | 00.0% | 不變 |
| Hubbell Strickland Wealth Management, LLC | 262,745 | $529.2 萬 | 2.51% | +525+0.2% | 加碼 |
| PFG Investments, LLC | 260,024 | $523.7 萬 | 0.33% | +3,804+1.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 253,105 | $509.8 萬 | 1.94% | −1,985−0.8% | 減碼 |
| Strategic Blueprint, LLC | 248,189 | $499.9 萬 | 0.30% | −2,405−1.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 247,898 | $499.3 萬 | 0.43% | +82,817+50.2% | 加碼 |
| Pasadena Private Wealth, LLC | 247,408 | $498.3 萬 | 1.02% | +46,914+23.4% | 加碼 |
| Geneos Wealth Management Inc. | 245,569 | $494.6 萬 | 0.17% | −3,903−1.6% | 減碼 |
| Ancora Advisors, LLC | 241,019 | $485.4 萬 | 0.11% | +5,879+2.5% | 加碼 |
| ORG Partners LLC | 240,916 | $485.2 萬 | 0.66% | −7,405−3.0% | 減碼 |
| Evergreen Capital Management LLC | 238,447 | $480.2 萬 | 0.16% | 00.0% | 不變 |
| Perritt Capital Management Inc | 237,862 | $479.1 萬 | 2.49% | −2,297−1.0% | 減碼 |
| Blueprint Investment Partners LLC | 227,782 | $458.8 萬 | 0.73% | +34,268+17.7% | 加碼 |
| NewEdge Wealth, LLC | 226,440 | $456.1 萬 | 0.08% | −1,195−0.5% | 減碼 |