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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 10,380 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 10,439 | $21.0 萬 | 0.03% | −195−1.8% | 減碼 |
| Natixis Advisors, L.P. | 10,736 | $21.6 萬 | 0.00% | −40.0% | 減碼 |
| Willis Johnson & Associates, Inc. | 10,856 | $21.9 萬 | 0.02% | +10,856 | 新進 |
| Tradition Wealth Management, LLC | 10,870 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Fairway Wealth LLC | 11,111 | $22.4 萬 | 0.10% | +11,111 | 新進 |
| IFG Advisory, LLC | 11,149 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 11,220 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 11,375 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 11,427 | $23.0 萬 | 0.18% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,427 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,522 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,600 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 11,613 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Menlo Advisors LLC | 12,000 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| BCS Wealth Management | 11,972 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| Heritage Trust Co | 11,987 | $24.1 萬 | 0.03% | +11,987 | 新進 |
| Wealth Alliance Advisory Group, LLC | 12,089 | $24.3 萬 | 0.05% | +500+4.3% | 加碼 |
| Apriem Advisors | 12,113 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 12,125 | $24.4 萬 | 0.02% | +12,125 | 新進 |
| RIA Advisory Group LLC | 12,209 | $24.6 萬 | 0.08% | +12,209 | 新進 |
| Independent Advisor Alliance | 12,388 | $24.9 萬 | 0.00% | +12,388 | 新進 |
| Investor's Fiduciary Advisor Network, LLC | 12,426 | $25.0 萬 | 0.10% | +12,426 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $25.1 萬 | 0.01% | −1,500−10.7% | 減碼 |
| Modera Wealth Management, LLC | 12,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 12,531 | $25.2 萬 | 0.00% | +12,531 | 新進 |
| Bleichroeder LP | 12,540 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 12,595 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,724 | $25.6 萬 | 0.00% | +12,724 | 新進 |
| Stratos Wealth Advisors, LLC | 12,736 | $25.7 萬 | 0.01% | −1,181−8.5% | 減碼 |
| Princeton Global Asset Management LLC | 12,900 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,962 | $26.1 萬 | 0.02% | −105,050−89.0% | 減碼 |
| Columbia Advisory Partners LLC | 12,972 | $26.1 萬 | 0.24% | −8,467−39.5% | 減碼 |
| Evoke Wealth, LLC | 13,000 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 13,000 | $26.2 萬 | 0.05% | +13,000 | 新進 |
| WealthBridge Capital Management, LLC | 13,226 | $26.6 萬 | 0.07% | −19−0.1% | 減碼 |
| MAI Capital Management | 13,279 | $26.7 萬 | 0.00% | +3,279+32.8% | 加碼 |
| Barclays PLC | 13,500 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,523 | $27.2 萬 | 0.02% | +1,572+13.2% | 加碼 |
| Oak Family Advisors, LLC | 13,705 | $27.6 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,710 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,625 | $27.7 萬 | 0.00% | +13,625 | 新進 |
| Sapient Capital LLC | 13,889 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Burton Enright Welch | 14,071 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,173 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 14,296 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 14,477 | $29.2 萬 | 0.05% | +60+0.4% | 加碼 |
| Pure Portfolios Holdings LLC | 14,596 | $29.4 萬 | 0.11% | −1,270−8.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,349 | $29.7 萬 | 0.00% | +13,349 | 新進 |
| Stillwater Wealth Management Group | 14,800 | $29.8 萬 | 0.27% | +14,800 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,810 | $29.8 萬 | 0.04% | −14,643−49.7% | 減碼 |
| Arrow Investment Advisors, LLC | 14,820 | $30.2 萬 | 0.28% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $30.2 萬 | 0.18% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 15,070 | $30.4 萬 | 0.00% | −12,388−45.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 15,410 | $31.0 萬 | 0.08% | −50−0.3% | 減碼 |
| TFR Capital, LLC. | 15,640 | $31.5 萬 | 0.16% | +15,640 | 新進 |
| Avantax Advisory Services, Inc. | 15,912 | $32.0 萬 | 0.00% | +3,779+31.1% | 加碼 |
| Howe & Rusling Inc | 15,991 | $32.2 萬 | 0.03% | +2,103+15.1% | 加碼 |
| Signaturefd, LLC | 16,146 | $32.5 萬 | 0.01% | +1,146+7.6% | 加碼 |
| Principia Wealth Advisory, LLC | 16,340 | $32.9 萬 | 0.31% | +16,340 | 新進 |
| Clarity Financial LLC | 16,345 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Challenger Wealth Management | 16,573 | $33.4 萬 | 0.29% | +16,573 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,621 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 16,700 | $33.6 萬 | 0.03% | +741+4.6% | 加碼 |
| Capital Investment Advisors, LLC | 16,902 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Arcadia Wealth Management, LLC | 17,154 | $34.5 萬 | 0.17% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,203 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 17,522 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 17,018 | $35.7 萬 | 0.01% | +17,018 | 新進 |
| UMA Financial Services, Inc. | 17,939 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Family Capital Trust Co | 18,000 | $36.2 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,002 | $36.3 萬 | 0.00% | +10.0% | 加碼 |
| Beacon Financial Group | 18,235 | $36.7 萬 | 0.04% | −337−1.8% | 減碼 |
| Cobblestone Asset Management LLC | 18,274 | $36.8 萬 | 0.24% | +839+4.8% | 加碼 |
| Mercer Global Advisors Inc | 18,336 | $36.9 萬 | 0.00% | −5,304−22.4% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,680 | $37.6 萬 | 0.00% | +1,500+8.7% | 加碼 |
| Veracity Capital LLC | 18,961 | $38.2 萬 | 0.14% | +478+2.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 19,006 | $38.3 萬 | 0.01% | +19,006 | 新進 |
| NDWM LLC | 19,065 | $38.4 萬 | 0.32% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,110 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 19,232 | $38.7 萬 | 0.20% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 19,337 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| SpringVest Wealth Management LLC | 19,360 | $39.0 萬 | 0.33% | +19,360 | 新進 |
| Brinker Capital Investments, LLC | 19,361 | $39.0 萬 | 0.00% | +3,094+19.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,361 | $39.0 萬 | 0.00% | +3,094+19.0% | 加碼 |
| AlphaStar Capital Management, LLC | 19,393 | $39.1 萬 | 0.04% | +3,883+25.0% | 加碼 |
| Bokf, NA | 19,365 | $40.1 萬 | 0.01% | −31,882−62.2% | 減碼 |
| Focus Financial Network, Inc. | 20,182 | $40.6 萬 | 0.02% | −514−2.5% | 減碼 |
| GWN Securities Inc. | 19,019 | $40.7 萬 | 0.11% | +19,019 | 新進 |
| Welch & Forbes LLC | 20,814 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,909 | $42.1 萬 | 0.01% | +9,698+86.5% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 21,037 | $42.3 萬 | 0.13% | +21,037 | 新進 |
| BEAM Asset Management, LLC | 21,028 | $42.4 萬 | 0.13% | +1,582+8.1% | 加碼 |
| Archetype Wealth Partners | 21,065 | $42.4 萬 | 0.06% | +21,065 | 新進 |
| Cutter & CO Brokerage, Inc. | 21,250 | $42.8 萬 | 0.10% | +4,850+29.6% | 加碼 |
| Rice Partnership, LLC | 21,498 | $43.3 萬 | 0.08% | 00.0% | 不變 |
| Apexium Financial, LP | 21,500 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 21,625 | $43.6 萬 | 0.01% | +21,625 | 新進 |
| Cobblestone Capital Advisors LLC | 21,949 | $44.2 萬 | 0.02% | 00.0% | 不變 |