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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 季與 2024 年第 3 季比較

持有 Sprott Physical Gold Trust 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PHYS 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數46711495+39
股數1.19 億283.9 萬1.23 億+596.3 萬 (+5.1%)
市值$25.2 億$5,786 萬$24.8 億+$1,739 萬 (+0.7%)

11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（67 家）

2024 年第 4 季季末持有 Sprott Physical Gold Trust、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PHYS 的機構
機構股數市值佔組合 %
Raymond James Financial Inc2,216,048$4,463 萬0.02%
Matauro, LLC1,986,961$4,002 萬8.66%
3EDGE Asset Management, LP474,955$956.6 萬0.59%
Alpha Advisors, LLC300,272$604.7 萬6.23%
Kera Capital Partners, Inc.224,031$451.2 萬1.30%
Elevate Capital Advisors, LLC219,837$442.8 萬3.90%
Farringdon Capital, Ltd.161,457$325.2 萬1.34%
Entruity Wealth, LLC157,363$316.9 萬3.14%
Fiduciary Family Office, LLC102,506$206.4 萬0.62%
Susquehanna International Group, LLP74,995$151.0 萬0.00%
Rossby Financial, LCC57,334$115.5 萬0.73%
FLP Wealth Management, LLC50,538$101.8 萬2.60%
VanWeelden Wealth Management, LLC47,305$95.3 萬0.86%
Hurley Capital, LLC44,741$90.8 萬0.73%
Compass Capital Corp40,913$82.4 萬0.32%
Citadel Advisors LLC39,669$79.9 萬0.00%
Nvest Financial, LLC34,956$70.4 萬0.36%
BlackRock, Inc.32,787$66.0 萬0.00%
Kiker Wealth Management, LLC31,848$64.1 萬0.52%
Westwood Holdings Group Inc.25,499$51.4 萬0.00%
Simon Quick Advisors, LLC23,452$47.2 萬0.03%
J2 Capital Management Inc22,333$45.0 萬0.42%
Badgley Phelps Wealth Managers, LLC21,625$43.6 萬0.01%
Archetype Wealth Partners21,065$42.4 萬0.06%
LaSalle St. Investment Advisors, LLC21,037$42.3 萬0.13%
GWN Securities Inc.19,019$40.7 萬0.11%
SpringVest Wealth Management LLC19,360$39.0 萬0.33%
Moneta Group Investment Advisors LLC19,006$38.3 萬0.01%
Perigon Wealth Management, LLC17,018$35.7 萬0.01%
Challenger Wealth Management16,573$33.4 萬0.29%
Principia Wealth Advisory, LLC16,340$32.9 萬0.31%
TFR Capital, LLC.15,640$31.5 萬0.16%
Stillwater Wealth Management Group14,800$29.8 萬0.27%
Bank Julius Baer & Co. Ltd, Zurich13,349$29.7 萬0.00%
Wiley Bros.-Aintree Capital, LLC13,625$27.7 萬0.00%
Bearing Point Capital, LLC13,000$26.2 萬0.05%
Sequoia Financial Advisors, LLC12,724$25.6 萬0.00%
Savant Capital, LLC12,531$25.2 萬0.00%
Investor's Fiduciary Advisor Network, LLC12,426$25.0 萬0.10%
Independent Advisor Alliance12,388$24.9 萬0.00%
RIA Advisory Group LLC12,209$24.6 萬0.08%
OneAscent Financial Services LLC12,125$24.4 萬0.02%
Heritage Trust Co11,987$24.1 萬0.03%
Fairway Wealth LLC11,111$22.4 萬0.10%
Willis Johnson & Associates, Inc.10,856$21.9 萬0.02%
Clientfirst Wealth Management, LLC10,000$20.1 萬0.20%
Federated Hermes, Inc.6,000$12.1 萬0.00%
FNY Investment Advisers, LLC5,490$11.0 萬0.06%
Medallion Wealth Advisors, LLC5,157$10.4 萬0.05%
Synergy Financial Management, LLC4,731$9.64 萬0.01%
Lee Danner & Bass Inc4,400$8.86 萬0.01%
Flagship Wealth Advisors, LLC3,776$7.60 萬0.04%
Salomon & Ludwin, LLC3,250$6.55 萬0.01%
Evelyn Partners Investment Management (Europe) Ltd3,250$6.55 萬0.02%
Creative Financial Designs Inc2,500$5.04 萬0.00%
Smithfield Trust Co2,500$5.00 萬0.00%
Innovative Advisory Group, LLC2,241$4.51 萬0.04%
Smartleaf Asset Management LLC2,000$4.01 萬0.00%
Jones Financial Companies LLLP1,925$3.88 萬0.00%
Van Hulzen Asset Management, LLC1,800$3.63 萬0.00%
Fedenia Advisers LLC1,285$2.59 萬0.02%
Kohmann Bosshard Financial Services, LLC1,000$2.01 萬0.00%
Stonebridge Financial Group, LLC1,000$2.01 萬0.00%
Transce3nd, LLC837$1.69 萬0.01%
Elequin Capital LP793$1.60 萬0.00%
Ameriflex Group, Inc.668$1.45 萬0.01%
Laurel Wealth Advisors LLC441$8,8820.00%

清倉機構（28 家）

2024 年第 3 季季末持有 Sprott Physical Gold Trust、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PHYS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
K.J. Harrison & Partners Inc193,533$409.2 萬
Surience Private Wealth LLC110,608$225.4 萬
Eaton Financial Holdings Company, LLC85,809$174.9 萬
Snowden Capital Advisors LLC72,809$148.4 萬
Summit Trail Advisors, LLC50,900$103.7 萬
Tompkins Financial Corp43,700$89.1 萬
Two Sigma Securities, LLC40,810$83.2 萬
HRT Financial LP33,189$67.6 萬
Soros Capital Management LLC32,022$65.3 萬
Wetherby Asset Management Inc24,717$50.4 萬
Belpointe Asset Management LLC24,197$49.3 萬
Walleye Capital LLC17,348$35.4 萬
WT Wealth Management16,725$35.3 萬
RPS Advisory Solutions LLC10,770$21.9 萬
Arkadios Wealth Advisors10,500$21.4 萬
Impact Partnership Wealth, LLC10,091$20.6 萬
Pecaut & Co.10,000$20.4 萬
Pure Financial Advisors, Inc.9,823$20.0 萬
Eastern Bank7,103$14.5 萬
First Horizon Advisors, Inc.2,639$5.38 萬
St. Johns Investment Management Company, LLC2,480$5.05 萬
Baldwin Brothers Inc1,683$3.43 萬
Goodman Advisory Group, LLC1,135$2.31 萬
Jaffetilchin Investment Partners, LLC950$1.94 萬
Motco900$1.83 萬
Capital Performance Advisors LLP167$3,408
Truvestments Capital LLC100$2,038
Iron Horse Wealth Management, LLC2$41

尚未申報 2024 年第 4 季的機構（11 家）

2024 年第 3 季季末持有 Sprott Physical Gold Trust、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 PHYS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates1,602,282$3,265 萬
Bridge Advisory, LLC607,670$1,238 萬
Raymond James Financial Services Advisors, Inc.524,777$1,069 萬
SpiderRock Advisors, LLC32,787$66.8 萬
Raymond James Trust N.A.23,245$47.4 萬
Prio Wealth Limited Partnership21,000$42.8 萬
Argent Financial Group, Inc.11,987$24.4 萬
FinTrust Capital Advisors, LLC11,191$22.8 萬
Carmichael Hill & Associates, Inc.3,279$6.68 萬
Northwest Investment Counselors, LLC622$1.27 萬
Planning Capital Management Corp125$2,548